伍德赛德能源 WDS
$21.04 −$0.40 (-1.87%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $21.09 +0.24%
开盘$21.08
昨收$21.44
当日区间$20.91 – $21.15
成交量1.08M
市值$40.00B
市盈率（TTM）13.1
股息率5.32%
基本面
最新报告季度：ANNUAL, ended Dec 2025
营收$12.98B-1.5% YoY
营业利润$4.54B-20.1% YoY
净利润$2.74B-24.9% YoY
摊薄每股收益$1.42-24.0% YoY
年度营收
盈利能力与资产负债表
毛利率34.9%
营业利润率34.9%
净利率22.2%
净资产收益率8.6%
资产收益率4.6%
投入资本回报率6.3%
流动比率1.39
负债/资产比率38.4%
现金及投资$4.46B
总负债$13.37B
净现金（净负债）-$8.92B
自由现金流/营收0.7%
营收构成
2025/FY 季度
按业务线
按地区
资产负债表
| 项目 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| 总资产 | $67.68B | $66.50B | $66.50B | $64.88B | $61.26B |
| 流动资产合计 | $7.20B | $8.62B | $8.62B | $8.63B | $7.56B |
| 现金及现金等价物与短期投资 | $4.46B | $5.94B | $5.94B | $5.15B | $4.11B |
| -现金及现金等价物 | $4.34B | $5.71B | $5.71B | $4.88B | $3.92B |
| -短期投资 | $119.00M | $229.00M | $229.00M | $274.00M | $185.00M |
| 应收款 | $2.11B | $1.87B | $1.87B | $2.23B | $2.68B |
| -应收账款 | $1.93B | $948.00M | $948.00M | $1.81B | $972.00M |
| -应收税款 | $184.00M | $114.00M | $114.00M | $413.00M | $288.00M |
| 存货 | $579.00M | $693.00M | $693.00M | $711.00M | $684.00M |
| 其他流动资产 | $47.00M | $123.00M | $123.00M | $92.00M | $93.00M |
| 非流动资产合计 | $60.49B | $57.88B | $57.88B | $56.25B | $53.70B |
| 固定资产净值 | $50.30B | $48.77B | $48.77B | $47.05B | $44.65B |
| -固定资产原值 | $90.36B | $88.07B | $88.07B | $82.77B | $80.27B |
| -累计折旧 | -$40.06B | -$39.29B | -$39.29B | -$35.72B | -$35.62B |
| 投资及预付款 | $381.00M | $324.00M | $324.00M | $320.00M | $367.00M |
| -长期股权投资 | $272.00M | $260.00M | $260.00M | $232.00M | $249.00M |
| 一年以上应收账款 | $771.00M | $160.00M | $160.00M | $898.00M | $100.00M |
| 商誉及其他无形资产 | $4.86B | $4.85B | $4.85B | $4.89B | $4.83B |
| -商誉 | $3.95B | $3.95B | $3.95B | $3.95B | $3.87B |
| -其他无形资产 | $904.00M | $901.00M | $901.00M | $939.00M | $960.00M |
| 一年以上递延资产 | $3.29B | $2.66B | $2.66B | $2.62B | $2.39B |
| 其他非流动资产 | $887.00M | $448.00M | $448.00M | $475.00M | $591.00M |
| 负债合计 | $25.96B | $26.66B | $26.66B | $26.37B | $25.11B |
| 流动负债合计 | $5.18B | $5.42B | $5.42B | $4.54B | $5.86B |
| 应付款 | $2.28B | $2.27B | $2.27B | $1.96B | $2.38B |
| -应付账款 | $1.78B | $1.73B | $1.73B | $1.60B | $2.08B |
| -应付税款合计 | $500.00M | $539.00M | $539.00M | $356.00M | $308.00M |
| 短期债务及融资租赁负债 | $1.29B | $941.00M | $941.00M | $177.00M | $1.18B |
| -一年内到期债务 | $991.00M | $787.00M | $787.00M | – | $994.00M |
| -一年内到期融资租赁负债 | $303.00M | $159.00M | $159.00M | $177.00M | $189.00M |
| 一年内预提费用 | $865.00M | $763.00M | $763.00M | $856.00M | $920.00M |
| 其他流动负债 | $373.00M | $884.00M | $884.00M | $1.23B | $863.00M |
| 非流动负债合计 | $20.78B | $21.24B | $21.24B | $21.83B | $19.25B |
| 长期应付账款及其他应付款 | $10.00M | $10.00M | $10.00M | $17.00M | $28.00M |
| 长期债务及融资租赁负债 | $12.38B | $12.78B | $12.78B | $13.38B | $10.44B |
| -长期债务 | $10.39B | $11.18B | $11.18B | $11.97B | $9.01B |
| -长期融资租赁负债 | $2.00B | $1.60B | $1.60B | $1.41B | $1.43B |
| 非流动负债 | $6.19B | $6.44B | $6.44B | $6.03B | $5.97B |
| 一年以上递延负债 | $1.27B | $1.18B | $1.18B | $1.34B | $1.50B |
| 员工福利 | $210.00M | $220.00M | $220.00M | $225.00M | $252.00M |
| 其他非流动负债 | $715.00M | $613.00M | $613.00M | $838.00M | $1.06B |
| 股东权益合计 | $41.72B | $39.84B | $39.84B | $38.51B | $36.15B |
| 股东权益 | $36.05B | $35.91B | $35.91B | $35.64B | $35.40B |
| 股本 | $29.04B | $29.04B | $29.04B | $29.00B | $29.00B |
| -普通股 | $29.04B | $29.04B | $29.04B | $29.00B | $29.00B |
| 留存收益 | $1.05B | $578.00M | $578.00M | $666.00M | $2.35B |
| 不影响留存收益的损益 | $5.70B | $6.10B | $6.10B | $5.73B | $3.83B |
| 其他权益权益 | $258.00M | $205.00M | $205.00M | $238.00M | $223.00M |
| 少数股东权益 | $5.67B | $3.93B | $3.93B | $2.87B | $754.00M |
| -应收贷款 | – | $153.00M | $153.00M | – | $133.00M |
| -应计应收利息 | – | $9.00M | $9.00M | – | $6.00M |
| -其他应收款 | – | $641.00M | $641.00M | – | $1.28B |
| 一年以上应收票据 | – | $663.00M | $663.00M | – | $776.00M |
| 一年内应计费用 | – | $114.00M | $114.00M | – | $110.00M |
利润表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 报告营业总收入 | $12.98B | $13.18B | $13.99B | $16.82B | $6.96B |
| 营业总收入 | $12.98B | $13.18B | $13.99B | $16.82B | $6.96B |
| 营业成本 | $8.45B | $7.50B | $7.52B | $6.54B | $3.85B |
| 毛利润 | $4.54B | $5.68B | $6.48B | $10.28B | $3.12B |
| 营业利润 | $4.54B | $5.68B | $6.48B | $10.28B | $3.12B |
| 非经营性利息净收入（支出） | -$40.00M | -$145.00M | -$34.00M | -$12.00M | -$203.00M |
| 非经营性利息收入 | $259.00M | $220.00M | $273.00M | $155.00M | $27.00M |
| 非经营性利息支出 | $260.00M | $335.00M | $258.00M | $131.00M | $204.00M |
| 其他财务成本合计 | $39.00M | $30.00M | $49.00M | $36.00M | $26.00M |
| 其他收入（支出） | -$647.00M | -$1.16B | -$3.17B | -$1.09B | $376.00M |
| 特殊收益（费用） | -$143.00M | $0.00 | -$1.92B | $900.00M | $1.05B |
| -减：资本性资产减值 | $143.00M | $0.00 | $1.92B | -$900.00M | -$1.05B |
| 其他非经营性收入（支出） | -$504.00M | -$1.16B | -$1.25B | -$1.99B | -$672.00M |
| 税前利润 | $3.85B | $4.37B | $3.27B | $9.17B | $3.29B |
| 税费 | $1.11B | $723.00M | $1.55B | $2.60B | $1.25B |
| 净利润 | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B |
| 持续经营利润 | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B |
| 少数股东权益 | $19.00M | $73.00M | $62.00M | $77.00M | $53.00M |
| 归属母公司净利润 | $2.72B | $3.57B | $1.66B | $6.50B | $1.98B |
| 归属普通股股东净利润 | $2.72B | $3.57B | $1.66B | $6.50B | $1.98B |
| 基本每股收益 | $1.43 | $1.89 | $0.88 | $4.30 | $2.06 |
| 摊薄每股收益 | $1.42 | $1.87 | $0.87 | $4.26 | $2.04 |
| 每股股息 | $1.06 | $1.29 | $2.24 | $2.14 | $0.42 |
现金流量表
| 项目 | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.19B | $5.85B | $6.15B | $8.81B | $3.79B |
| 持续经营经营活动现金流净额 | $7.19B | $5.85B | $6.15B | $8.81B | $3.79B |
| 持续经营净利润 | $2.74B | $3.65B | $1.72B | $6.58B | $2.04B |
| 持续经营损益 | -$532.00M | $114.00M | $349.00M | $466.00M | $31.00M |
| 折旧、折耗与摊销 | $5.25B | $4.76B | $4.14B | $2.95B | $1.69B |
| 递延税款 | $1.11B | $723.00M | $1.55B | $2.60B | $1.25B |
| 其他非现金项目 | -$604.00M | -$718.00M | -$69.00M | -$805.00M | $125.00M |
| 营运资金变动 | -$10.00M | -$329.00M | -$909.00M | -$900.00M | -$212.00M |
| -应收款变动 | $113.00M | -$301.00M | $107.00M | -$77.00M | -$39.00M |
| -存货变动 | -$102.00M | -$161.00M | -$31.00M | -$146.00M | -$4.00M |
| -应付账款及应计费用变动 | -$141.00M | $175.00M | -$135.00M | $184.00M | $75.00M |
| -其他营运资金变动 | $120.00M | -$42.00M | -$850.00M | -$830.00M | -$203.00M |
| 投资活动现金流净额 | -$7.91B | -$5.75B | -$5.59B | -$2.27B | -$2.94B |
| 持续经营投资活动现金流净额 | -$7.91B | -$5.75B | -$5.59B | -$2.27B | -$2.94B |
| 资本支出 | -$7.97B | -$4.90B | -$5.29B | -$3.14B | -$2.41B |
| 业务购买及出售净额 | $8.00M | -$1.90B | -$2.00M | $1.07B | -$212.00M |
| 其他投资变动净额 | $55.00M | $1.05B | -$292.00M | -$203.00M | -$323.00M |
| 筹资活动现金流 | $2.49B | $2.10B | -$5.00B | -$3.36B | -$1.42B |
| 持续经营筹资活动现金流净额 | $2.49B | $2.10B | -$5.00B | -$3.36B | -$1.42B |
| 债务发行及偿还净额 | $1.72B | $4.67B | -$624.00M | -$531.00M | -$939.00M |
| 普通股发行净额 | -$53.00M | $0.00 | $0.00 | -$5.00M | $0.00 |
| 已付现金股利 | -$2.01B | -$2.45B | -$4.25B | -$2.56B | -$289.00M |
| 其他筹资费用净额 | $2.84B | -$117.00M | -$123.00M | -$270.00M | -$196.00M |
| 期末现金余额 | $5.71B | $3.92B | $1.74B | $6.20B | $3.03B |
| 现金净变动 | $1.77B | $2.20B | -$4.44B | $3.18B | -$573.00M |
| 期初现金余额 | $3.92B | $1.74B | $6.20B | $3.03B | $3.60B |
| 汇率变动影响 | $17.00M | -$18.00M | -$21.00M | -$6.00M | -$6.00M |
| 自由现金流 | -$782.00M | $945.00M | $854.00M | $5.68B | $1.39B |
| -其他流动负债变动 | – | – | – | -$31.00M | -$25.00M |
| -其他流动资产变动 | – | – | – | – | -$16.00M |
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