Welltower地产信托 WELL
$245.01 −$0.42 (-0.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $245.01 0.00%
开盘$242.28
昨收$245.43
当日区间$241.19 – $246.97
成交量2.46M
市值$179.74B
市盈率（TTM）107.0
股息率1.25%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.69B+40.5% YoY
营业利润$672.82M+41.1% YoY
净利润$414.82M+47.0% YoY
摊薄每股收益$0.54+31.7% YoY
自由现金流$990.33M+16.2% YoY
经营现金流$1.00B
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38.6%
营业利润率6.2%
净利率12.2%
净资产收益率3.8%
资产收益率2.5%
投入资本回报率3.6%
流动比率2.28
负债/资产比率32.4%
现金及投资$2.27B
总负债$21.16B
净现金（净负债）-$18.89B
自由现金流/营收24.1%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.72B | $3.54B | $3.35B | $10.84B | $3.18B |
| 营业总收入 | $3.69B | $3.52B | $3.31B | $10.67B | $3.13B |
| 营业成本 | $2.25B | $2.15B | $2.06B | $6.49B | $1.93B |
| 毛利润 | $1.45B | $1.37B | $1.25B | $4.18B | $1.20B |
| 营业费用 | $774.19M | $807.43M | $691.86M | $3.82B | $2.14B |
| 销售及管理费用 | $67.17M | $67.49M | $67.47M | $1.75B | $1.56B |
| -管理费用 | $67.17M | $67.49M | $67.47M | $1.75B | $1.56B |
| 折旧、摊销与折耗 | $706.79M | $737.76M | $622.75M | $2.08B | $594.15M |
| -折旧与摊销 | $706.79M | $737.76M | $622.75M | $2.08B | $594.15M |
| 资产减值损失 | $230,000.00 | $2.18M | $1.63M | -$9.42M | -$7.38M |
| 营业利润 | $672.82M | $564.44M | $558.42M | $355.17M | -$943.73M |
| 非经营性利息净收入（支出） | -$192.66M | -$181.91M | -$192.72M | -$651.96M | -$203.78M |
| 非经营性利息支出 | $192.66M | $181.91M | $192.72M | $651.96M | $203.78M |
| 其他收入（支出） | -$142.22M | -$62.10M | -$20.47M | -$183.24M | -$122.54M |
| 特殊收益（费用） | -$40.27M | -$27.76M | -$5.55M | -$130.53M | -$49.01M |
| -减：其他特殊支出 | $6.82M | $1.98M | $727,000.00 | $9.25M | $3.09M |
| -减：核销 | $33.45M | $25.77M | $4.83M | $121.28M | $45.92M |
| 其他非经营性收入（支出） | -$101.94M | -$34.34M | -$14.91M | -$30.30M | -$79.18M |
| 税前利润 | $337.95M | $320.43M | $345.24M | -$480.03M | -$1.27B |
| 税费 | $7.12M | -$61.98M | $11.63M | -$7.12M | -$4.99M |
| 权益法投资税后收益 | $83.99M | $80.57M | -$1.69M | $1.43B | $1.38B |
| 净利润 | $414.82M | $462.98M | $752.32M | $961.84M | $117.77M |
| 持续经营利润 | $414.82M | $462.98M | $331.92M | $961.84M | $117.77M |
| 少数股东权益 | $18.24M | $17.97M | $23.65M | $24.99M | $21.33M |
| 归属母公司净利润 | $396.59M | $445.00M | $728.67M | $936.85M | $96.44M |
| 归属普通股股东净利润 | $396.59M | $445.00M | $728.67M | $936.85M | $96.44M |
| 基本每股收益 | $0.55 | $0.63 | $1.04 | $1.41 | $0.14 |
| 摊薄每股收益 | $0.54 | $0.61 | $1.02 | $1.39 | $0.14 |
| 每股股息 | $0.85 | $0.74 | $0.74 | $2.82 | $0.74 |
| 税损结转净收益 | – | – | $420.40M | – | – |
| 证券出售收益 | – | – | – | -$22.41M | $5.66M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $73.71B | $69.88B | $67.22B | $67.30B | $67.30B |
| 流动资产合计 | $8.49B | $7.86B | $10.00B | $9.91B | $9.91B |
| 现金及现金等价物与短期投资 | $2.27B | $1.97B | $4.70B | $5.03B | $5.03B |
| -现金及现金等价物 | $2.27B | $1.97B | $4.70B | $5.03B | $5.03B |
| 应收款 | $6.08B | $5.76B | $5.18B | $4.70B | $4.70B |
| -应收账款 | $3.03B | $2.81B | $2.55B | $2.37B | $2.37B |
| -应收贷款 | $3.05B | $2.95B | $2.57B | $1.83B | $1.83B |
| 受限现金 | $141.10M | $132.00M | $115.52M | $175.86M | $175.86M |
| 非流动资产合计 | $65.22B | $62.01B | $57.22B | $57.39B | $57.39B |
| 固定资产净值 | $1.92B | $1.96B | $2.02B | $2.16B | $2.16B |
| -固定资产原值 | $1.92B | $1.96B | $2.02B | $2.16B | $2.16B |
| 投资及预付款 | $2.05B | $2.00B | $2.05B | $1.81B | $1.81B |
| -长期股权投资 | $2.05B | $2.00B | $2.05B | $1.81B | $1.81B |
| 负债合计 | $23.85B | $22.21B | $22.29B | $24.10B | $24.10B |
| 流动负债合计 | $3.73B | $2.49B | $2.31B | $1.86B | $1.86B |
| 一年内应计费用 | $2.68B | $2.49B | $2.31B | $790.79M | $790.79M |
| 短期债务及融资租赁负债 | $1.04B | – | – | – | – |
| -一年内到期债务 | $1.04B | – | – | – | – |
| 非流动负债合计 | $20.12B | $19.72B | $19.98B | $22.24B | $22.24B |
| 长期债务及融资租赁负债 | $20.12B | $19.72B | $19.98B | $21.38B | $21.38B |
| -长期债务 | $18.15B | $17.73B | $17.93B | $19.20B | $19.20B |
| -长期融资租赁负债 | $1.97B | $1.99B | $2.05B | $2.18B | $2.18B |
| 股东权益合计 | $49.86B | $47.66B | $44.93B | $43.20B | $43.20B |
| 股东权益 | $48.58B | $46.41B | $43.79B | $42.13B | $42.13B |
| 股本 | $732.16M | $719.07M | $704.86M | $696.62M | $696.62M |
| -普通股 | $732.16M | $719.07M | $704.86M | $696.62M | $696.62M |
| 资本公积 | $57.55B | $55.18B | $52.41B | $50.90B | $50.90B |
| 留存收益 | -$9.26B | -$9.04B | -$8.96B | -$9.16B | -$9.16B |
| 减：库存股 | $26.64M | $25.96M | $22.85M | $14.41M | $14.41M |
| 不影响留存收益的损益 | -$415.44M | -$421.65M | -$342.47M | -$287.64M | -$287.64M |
| 少数股东权益 | $1.28B | $1.25B | $1.14B | $1.07B | $1.07B |
| -其他应收款 | – | – | $57.80M | $497.96M | $497.96M |
| 应付款 | – | – | – | $563.46M | $563.46M |
| -应付账款 | – | – | – | $297.07M | $297.07M |
| -应付税款合计 | – | – | – | $266.39M | $266.39M |
| 一年内递延负债 | – | – | – | $501.43M | $501.43M |
| 衍生产品负债 | – | – | – | $416.21M | $416.21M |
| 其他非流动负债 | – | – | – | $447.92M | $447.92M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.00B | $1.00B | $670.01M | $2.88B | $654.33M |
| 持续经营经营活动现金流净额 | $1.00B | $1.00B | $670.01M | $2.88B | $654.33M |
| 持续经营净利润 | $414.82M | $462.98M | $752.32M | $961.84M | $117.77M |
| 持续经营损益 | -$77.17M | -$78.58M | -$417.99M | -$1.40B | -$1.39B |
| 折旧、折耗与摊销 | $716.70M | $748.63M | $632.21M | $2.14B | $606.88M |
| 其他非现金项目 | -$97.24M | -$89.41M | -$75.98M | -$225.26M | -$77.31M |
| 营运资金变动 | -$22.68M | -$92.88M | -$248.91M | -$280.78M | -$157.84M |
| -应收款变动 | -$115.75M | -$93.48M | -$56.57M | -$196.88M | -$53.00M |
| -应付账款及应计费用变动 | $93.07M | $606,000.00 | -$192.33M | -$83.91M | -$104.84M |
| 投资活动现金流净额 | -$3.79B | -$5.27B | -$807.19M | -$10.51B | -$5.46B |
| 持续经营投资活动现金流净额 | -$3.79B | -$5.27B | -$807.19M | -$10.51B | -$5.46B |
| 资本支出 | -$12.72M | -$8.85M | -$8.45M | -$33.80M | -$7.48M |
| 业务购买及出售净额 | -$3.46B | -$5.35B | -$1.49B | -$14.41B | -$10.07B |
| 投资购置及出售净额 | $1.56M | $32.70M | -$51.39M | -$76.64M | $14.70M |
| 其他投资变动净额 | -$66.40M | -$403.50M | -$644.80M | -$468.99M | -$240.49M |
| 筹资活动现金流 | $3.10B | $1.53B | -$199.54M | $9.00B | $3.03B |
| 持续经营筹资活动现金流净额 | $3.10B | $1.53B | -$199.54M | $9.00B | $3.03B |
| 债务发行及偿还净额 | $692.03M | -$786.30M | -$1.18B | $2.61B | $1.89B |
| 普通股发行净额 | $3.05B | $2.91B | $1.54B | $8.90B | $2.06B |
| 已付现金股利 | -$614.50M | -$524.39M | -$520.50M | -$1.88B | -$509.62M |
| 其他筹资费用净额 | -$25.69M | -$62.28M | -$39.63M | -$633.02M | -$412.62M |
| 期末现金余额 | $2.42B | $2.10B | $4.82B | $5.21B | $5.21B |
| 现金净变动 | $320.49M | -$2.73B | -$336.71M | $1.37B | -$1.77B |
| 期初现金余额 | $2.10B | $4.82B | $5.21B | $3.71B | $6.94B |
| 汇率变动影响 | -$1.65M | $5.66M | -$53.53M | $129.39M | $37.20M |
| 自由现金流 | $990.33M | $994.78M | $661.56M | $2.85B | $646.85M |
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