WEC能源集团 WEC
$115.87 −$2.45 (-2.07%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $115.00 -0.75%
开盘$116.16
昨收$118.32
当日区间$115.54 – $117.47
成交量3.90M
市值$38.12B
市盈率（TTM）21.1
股息率3.24%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.06B+2.6% YoY
营业利润$432.80M+6.9% YoY
净利润$301.00M+23.9% YoY
摊薄每股收益$0.91+19.7% YoY
自由现金流-$269.70M-1,228.5% YoY
经营现金流$992.30M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.8%
营业利润率24.1%
净利率16.7%
净资产收益率12.4%
资产收益率3.3%
投入资本回报率7.2%
流动比率0.53
负债/资产比率72.4%
现金及投资$50.00M
总负债$22.98B
净现金（净负债）-$22.93B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.06B | $3.43B | $9.80B | $2.54B | $2.10B |
| 营业总收入 | $2.06B | $3.43B | $9.80B | $2.54B | $2.10B |
| 营业成本 | $1.17B | $2.00B | $5.67B | $1.51B | $1.21B |
| 毛利润 | $889.40M | $1.43B | $4.13B | $1.02B | $890.80M |
| 营业费用 | $456.60M | $454.50M | $1.76B | $441.20M | $441.20M |
| 折旧、摊销与折耗 | $384.90M | $379.80M | $1.48B | $376.30M | $373.40M |
| -折旧与摊销 | $384.90M | $379.80M | $1.48B | $376.30M | $373.40M |
| 其他税费 | $71.70M | $74.70M | $280.10M | $64.90M | $67.80M |
| 营业利润 | $432.80M | $980.00M | $2.37B | $582.90M | $449.60M |
| 非经营性利息净收入（支出） | -$228.90M | -$228.50M | -$889.20M | -$221.80M | -$223.60M |
| 非经营性利息支出 | $228.90M | $228.50M | $895.10M | $227.70M | $223.60M |
| 其他收入（支出） | $124.10M | $107.70M | $187.80M | -$40.90M | $78.60M |
| 权益法投资收益 | $62.60M | $59.50M | $205.40M | $45.10M | $54.80M |
| 其他非经营性收入（支出） | $61.50M | $48.20M | $4.50M | -$63.90M | $23.80M |
| 税前利润 | $328.00M | $859.20M | $1.67B | $320.20M | $304.60M |
| 税费 | $27.00M | $53.10M | $118.00M | $3.40M | $34.40M |
| 净利润 | $301.00M | $806.10M | $1.56B | $316.80M | $270.20M |
| 持续经营利润 | $301.00M | $806.10M | $1.56B | $316.80M | $270.20M |
| 少数股东权益 | $1.50M | $1.40M | -$3.20M | -$100,000.00 | -$1.40M |
| 归属母公司净利润 | $299.50M | $804.70M | $1.56B | $316.90M | $271.60M |
| 优先股股息 | $300,000.00 | $300,000.00 | $1.20M | $300,000.00 | $300,000.00 |
| 归属普通股股东净利润 | $299.20M | $804.40M | $1.56B | $316.60M | $271.30M |
| 基本每股收益 | $0.92 | $2.47 | $4.84 | $0.97 | $0.84 |
| 摊薄每股收益 | $0.91 | $2.45 | $4.81 | $0.97 | $0.83 |
| 每股股息 | $0.95 | $0.95 | $3.57 | $0.89 | $0.89 |
| 非经营性利息收入 | – | – | $5.90M | – | – |
| 证券出售收益 | – | – | $8.10M | – | – |
| 特殊收益（费用） | – | – | -$30.20M | – | – |
| -减：资本性资产减值 | – | – | $130.00M | – | – |
| -减：其他特殊支出 | – | – | -$99.80M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $52.75B | $51.73B | $51.52B | $51.52B | $49.81B |
| 流动资产合计 | $2.78B | $2.98B | $3.28B | $3.28B | $2.52B |
| 现金及现金等价物与短期投资 | $50.00M | $45.60M | $27.60M | $27.60M | $51.10M |
| -现金及现金等价物 | $50.00M | $45.60M | $27.60M | $27.60M | $51.10M |
| 应收款 | $1.53B | $1.91B | $2.06B | $2.06B | $1.27B |
| -应收账款 | $1.53B | $1.91B | $2.06B | $2.06B | $1.27B |
| 预付资产 | $261.00M | $205.70M | $271.20M | $271.20M | $207.90M |
| 存货 | $744.60M | $612.30M | $803.40M | $803.40M | $842.80M |
| 其他流动资产 | $197.00M | $203.00M | $119.80M | $119.80M | $144.00M |
| 非流动资产合计 | $49.97B | $48.75B | $48.23B | $48.23B | $47.29B |
| 固定资产净值 | $39.83B | $38.71B | $38.28B | $38.28B | $37.35B |
| -固定资产原值 | $52.61B | $51.37B | $50.03B | $50.03B | $49.58B |
| -累计折旧 | -$12.78B | -$12.67B | -$11.76B | -$11.76B | -$12.23B |
| 投资及预付款 | $2.42B | $2.37B | $2.28B | $2.28B | $2.27B |
| -长期股权投资 | $2.42B | $2.37B | $2.28B | $2.28B | $2.27B |
| 商誉及其他无形资产 | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B |
| -商誉 | $3.05B | $3.05B | $3.05B | $3.05B | $3.05B |
| 设定受益养老金 | $1.12B | $1.10B | $1.08B | $1.08B | $1.02B |
| 其他非流动资产 | $421.50M | $413.90M | $383.60M | $383.60M | $384.00M |
| 负债合计 | $38.18B | $37.16B | $37.47B | $37.47B | $35.80B |
| 流动负债合计 | $5.21B | $4.39B | $5.59B | $5.59B | $5.05B |
| 应付款 | $1.02B | $830.80M | $1.14B | $1.14B | $917.00M |
| -应付账款 | $1.02B | $830.80M | $1.14B | $1.14B | $917.00M |
| 短期债务及融资租赁负债 | $3.35B | $2.57B | $3.44B | $3.44B | $3.16B |
| -一年内到期债务 | $3.35B | $2.57B | $3.44B | $3.44B | $3.16B |
| 其他流动负债 | $842.20M | $728.90M | $1.01B | $1.01B | $971.30M |
| 非流动负债合计 | $32.97B | $32.78B | $31.87B | $31.87B | $30.75B |
| 长期债务及融资租赁负债 | $19.63B | $19.75B | $18.87B | $18.87B | $18.03B |
| -长期债务 | $19.22B | $19.38B | $18.50B | $18.50B | $17.66B |
| -长期融资租赁负债 | $415.80M | $370.40M | $372.00M | $372.00M | $364.20M |
| 衍生产品负债 | $1.90M | – | – | – | – |
| 非流动负债 | $1.13B | $1.13B | $1.13B | $1.13B | $1.06B |
| 一年以上递延负债 | $6.47B | $6.28B | $6.21B | $6.21B | $6.13B |
| 其他非流动负债 | $1.50B | $1.50B | $1.54B | $1.54B | $1.59B |
| 股东权益合计 | $14.57B | $14.57B | $14.05B | $14.05B | $14.01B |
| 股东权益 | $14.17B | $14.16B | $13.64B | $13.64B | $13.60B |
| 股本 | $33.70M | $33.70M | $33.70M | $33.70M | $33.60M |
| -普通股 | $3.30M | $3.30M | $3.30M | $3.30M | $3.20M |
| -优先股 | $30.40M | $30.40M | $30.40M | $30.40M | $30.40M |
| 资本公积 | $5.16B | $5.15B | $5.12B | $5.12B | $5.11B |
| 留存收益 | $8.98B | $8.99B | $8.49B | $8.49B | $8.47B |
| 不影响留存收益的损益 | -$7.50M | -$7.50M | -$7.60M | -$7.60M | -$7.90M |
| 少数股东权益 | $407.70M | $407.90M | $408.80M | $408.80M | $412.00M |
| 一年内应计费用 | – | $264.10M | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $992.30M | $1.22B | $3.38B | $424.60M | $938.90M |
| 持续经营经营活动现金流净额 | $992.30M | $1.22B | $3.38B | $424.60M | $938.90M |
| 持续经营净利润 | $301.00M | $806.10M | $1.56B | $316.80M | $270.20M |
| 持续经营损益 | -$14.50M | -$13.30M | -$42.90M | -$25.40M | -$14.10M |
| 折旧、折耗与摊销 | $384.90M | $379.80M | $1.48B | $376.30M | $373.40M |
| 递延税款 | $162.10M | $27.80M | $368.50M | $72.30M | $76.20M |
| 其他非现金项目 | $73.80M | -$94.70M | $93.20M | $142.70M | -$95.00M |
| 营运资金变动 | $85.00M | $112.70M | -$203.40M | -$588.10M | $328.20M |
| -应收款变动 | $298.80M | $180.70M | -$368.20M | -$825.00M | $320.40M |
| -存货变动 | -$132.30M | $191.10M | $9.80M | $39.20M | -$139.60M |
| -应付账款及应计费用变动 | $98.90M | -$201.00M | $46.40M | $191.70M | $26.80M |
| -其他流动资产变动 | -$29.30M | -$10.20M | $11.40M | -$21.70M | -$32.30M |
| -其他流动负债变动 | -$151.10M | -$47.90M | $86.50M | $79.40M | $90.50M |
| 投资活动现金流净额 | -$1.31B | -$886.40M | -$4.87B | -$1.30B | -$1.60B |
| 持续经营投资活动现金流净额 | -$1.31B | -$886.40M | -$4.87B | -$1.30B | -$1.60B |
| 资本支出 | -$1.26B | -$817.90M | -$4.40B | -$1.30B | -$1.56B |
| 业务购买及出售净额 | -$39.60M | -$75.80M | -$548.50M | -$39.70M | -$14.90M |
| 其他投资变动净额 | -$12.50M | $7.30M | $71.90M | $55.40M | -$35.10M |
| 筹资活动现金流 | $310.40M | -$295.60M | $1.52B | $832.80M | $707.30M |
| 持续经营筹资活动现金流净额 | $310.40M | -$295.60M | $1.52B | $832.80M | $707.30M |
| 债务发行及偿还净额 | $617.60M | $5.50M | $1.92B | $1.12B | $651.00M |
| 普通股发行净额 | $11.00M | $12.80M | $760.60M | $15.30M | $346.50M |
| 已付现金股利 | -$310.20M | -$310.10M | -$1.15B | -$290.40M | -$288.70M |
| 股票期权行使所得 | $1.70M | $7.40M | $39.10M | $1.50M | $12.90M |
| 其他筹资费用净额 | -$9.70M | -$11.20M | -$50.40M | -$15.70M | -$14.40M |
| 期末现金余额 | $95.90M | $107.30M | $70.90M | $70.90M | $117.70M |
| 现金净变动 | -$11.40M | $36.40M | $28.70M | -$46.80M | $48.50M |
| 期初现金余额 | $107.30M | $70.90M | $42.20M | $117.70M | $69.20M |
| 自由现金流 | -$269.70M | $400.50M | -$1.02B | -$878.40M | -$625.70M |
| -预付资产变动 | – | – | $36.10M | -$53.30M | – |
| -其他营运资金变动 | – | – | -$25.40M | $1.60M | – |
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