企业 WERN
$26.95 −$1.01 (-3.61%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $27.00 +0.19%
开盘$27.78
昨收$27.96
当日区间$26.90 – $27.79
成交量1.05M
市值$1.62B
市盈率（TTM）–
股息率2.08%
基本面
最新报告季度：Q3, ended Sep 2026
营收$950.51M+23.2% YoY
营业利润$16.99M+230.5% YoY
净利润$6.60M+131.3% YoY
摊薄每股收益$0.11+132.3% YoY
自由现金流$54.78M+229.5% YoY
经营现金流$83.81M
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10.0%
营业利润率1.5%
净利率-0.6%
净资产收益率-1.4%
资产收益率-0.6%
投入资本回报率0.5%
流动比率1.42
负债/资产比率57.6%
现金及投资$39.20M
总负债$918.52M
净现金（净负债）-$879.32M
营收构成
2026/Q2 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 | $950.51M | $933.93M | $808.61M | $2.97B | $737.64M |
| 营业总收入 | $950.51M | $933.93M | $808.61M | $2.97B | $737.64M |
| 营业成本 | $865.81M | $836.25M | $727.21M | $2.69B | $657.71M |
| 毛利润 | $84.70M | $97.68M | $81.40M | $288.41M | $79.92M |
| 营业费用 | $67.72M | $76.67M | $77.40M | $232.53M | $71.51M |
| 销售及管理费用 | $44.36M | $46.29M | $46.52M | $131.86M | $44.78M |
| -管理费用 | $44.36M | $46.29M | $46.52M | $131.86M | $44.78M |
| 其他税费 | $24.23M | $23.38M | $22.83M | $90.47M | $21.84M |
| 其他营业费用 | -$880,000.00 | $6.99M | $8.06M | $10.20M | $4.89M |
| 营业利润 | $16.99M | $21.02M | $4.00M | $55.88M | $8.41M |
| 非经营性利息净收入（支出） | -$9.55M | -$10.11M | -$10.15M | -$33.42M | -$8.94M |
| 非经营性利息收入 | $1.49M | $1.57M | $1.50M | $5.63M | $1.29M |
| 非经营性利息支出 | $11.04M | $11.67M | $11.65M | $39.05M | $10.23M |
| 其他收入（支出） | $159,000.00 | -$3.57M | $210,000.00 | -$43.25M | -$44.07M |
| 证券出售收益 | -$30,000.00 | -$11,000.00 | $26,000.00 | -$68,000.00 | -$71,000.00 |
| 权益法投资收益 | $297,000.00 | $650,000.00 | $86,000.00 | $656,000.00 | $103,000.00 |
| 特殊收益（费用） | $0.00 | -$4.09M | – | -$44.23M | – |
| -减：重组及并购费用 | $0.00 | $4.09M | – | $44.23M | – |
| 其他非经营性收入（支出） | -$108,000.00 | -$117,000.00 | $98,000.00 | $385,000.00 | $128,000.00 |
| 税前利润 | $7.60M | $7.34M | -$5.94M | -$20.79M | -$44.59M |
| 税费 | $1.00M | $2.00M | -$1.48M | $2.21M | -$9.27M |
| 净利润 | $6.60M | $5.34M | -$4.46M | -$23.00M | -$35.32M |
| 持续经营利润 | $6.60M | $5.34M | -$4.46M | -$23.00M | -$35.32M |
| 少数股东权益 | $0.00 | -$1.02M | -$199,000.00 | -$8.60M | -$7.53M |
| 归属母公司净利润 | $6.60M | $6.35M | -$4.26M | -$14.40M | -$27.79M |
| 归属普通股股东净利润 | $6.60M | $6.35M | -$4.26M | -$14.40M | -$27.79M |
| 基本每股收益 | $0.11 | $0.11 | -$0.07 | -$0.24 | -$0.46 |
| 摊薄每股收益 | $0.11 | $0.11 | -$0.07 | -$0.24 | -$0.46 |
| 每股股息 | $0.14 | $0.14 | $0.14 | $0.56 | $0.14 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $3.21B | $3.16B | $3.26B | $2.89B | $2.89B |
| 流动资产合计 | $695.89M | $675.31M | $702.92M | $612.85M | $612.85M |
| 现金及现金等价物与短期投资 | $39.20M | $57.02M | $61.54M | $59.92M | $59.92M |
| -现金及现金等价物 | $39.20M | $57.02M | $61.54M | $59.92M | $59.92M |
| 应收款 | $535.01M | $508.53M | $500.91M | $415.33M | $415.33M |
| -应收账款 | $517.08M | $490.90M | $485.48M | $394.93M | $394.93M |
| -其他应收款 | $17.93M | $17.63M | $15.43M | $20.40M | $20.40M |
| 预付资产 | $62.72M | $43.45M | $57.21M | $57.18M | $57.18M |
| 存货 | $14.62M | $14.18M | $14.40M | $12.10M | $12.10M |
| 其他流动资产 | $37.51M | $40.14M | $45.62M | $35.67M | $35.67M |
| 非流动资产合计 | $2.51B | $2.48B | $2.55B | $2.28B | $2.28B |
| 固定资产净值 | $2.00B | $1.98B | $2.06B | $1.79B | $1.79B |
| -固定资产原值 | $3.17B | $3.15B | $3.20B | $2.90B | $2.90B |
| -累计折旧 | -$1.17B | -$1.16B | -$1.14B | -$1.11B | -$1.11B |
| 商誉及其他无形资产 | $199.30M | $201.52M | $203.74M | $173.71M | $173.71M |
| -商誉 | $138.58M | $138.58M | $138.58M | $129.10M | $129.10M |
| -其他无形资产 | $60.72M | $62.95M | $65.17M | $44.60M | $44.60M |
| 其他非流动资产 | $307.38M | $299.45M | $287.17M | $311.61M | $311.61M |
| 负债合计 | $1.85B | $1.78B | $1.88B | $1.50B | $1.50B |
| 流动负债合计 | $490.84M | $466.46M | $481.94M | $314.78M | $314.78M |
| 应付款 | $129.05M | $119.09M | $137.52M | $95.08M | $95.08M |
| -应付账款 | $129.05M | $119.09M | $137.52M | $95.08M | $95.08M |
| 一年内应计费用 | $211.42M | $210.35M | $196.63M | $167.47M | $167.47M |
| 短期债务及融资租赁负债 | $76.28M | $71.56M | $84.14M | – | – |
| -一年内到期融资租赁负债 | $76.28M | $71.56M | $75.54M | – | – |
| 其他流动负债 | $74.09M | $65.46M | $63.65M | $52.23M | $52.23M |
| 非流动负债合计 | $1.36B | $1.31B | $1.39B | $1.18B | $1.18B |
| 一年以上应计费用 | $138.32M | $136.82M | $136.82M | $112.13M | $112.13M |
| 长期债务及融资租赁负债 | $918.52M | $873.37M | $957.18M | $752.00M | $752.00M |
| -长期债务 | $803.00M | $793.00M | $869.60M | $752.00M | $752.00M |
| -长期融资租赁负债 | $115.52M | $80.37M | $87.58M | – | – |
| 一年以上递延负债 | $278.32M | $274.61M | $275.80M | $266.21M | $266.21M |
| 其他非流动负债 | $20.83M | $24.32M | $23.84M | $52.55M | $52.55M |
| 股东权益合计 | $1.36B | $1.38B | $1.38B | $1.39B | $1.39B |
| 股东权益 | $1.36B | $1.36B | $1.35B | $1.36B | $1.36B |
| 股本 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 |
| -普通股 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 | $805,000.00 |
| 资本公积 | $150.38M | $147.48M | $144.75M | $144.64M | $144.64M |
| 留存收益 | $1.89B | $1.89B | $1.89B | $1.90B | $1.90B |
| 减：库存股 | $669.96M | $669.96M | $670.43M | $671.05M | $671.05M |
| 不影响留存收益的损益 | -$9.52M | -$11.94M | -$14.34M | -$16.08M | -$16.08M |
| 少数股东权益 | $0.00 | $26.90M | $27.91M | $28.11M | $28.11M |
| -一年内到期债务 | – | – | $8.60M | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $83.81M | $83.45M | $181.83M | $62.29M | $44.14M |
| 持续经营经营活动现金流净额 | $83.81M | $83.45M | $181.83M | $62.29M | $44.14M |
| 持续经营净利润 | $5.34M | -$4.46M | -$23.00M | -$35.32M | -$21.08M |
| 持续经营损益 | -$2.11M | -$3.89M | -$16.26M | -$2.40M | -$4.29M |
| 折旧、折耗与摊销 | $92.27M | $84.91M | $286.32M | $73.33M | $63.20M |
| 递延税款 | -$1.69M | -$3.76M | -$2.71M | -$11.26M | $17.23M |
| 其他非现金项目 | $295,000.00 | -$6.48M | -$25.03M | $43.00M | -$3.92M |
| 营运资金变动 | -$13.57M | $14.29M | -$48.19M | -$8.06M | -$9.79M |
| -应收款变动 | -$5.42M | -$13.30M | -$3.26M | $42.58M | -$16.98M |
| -应付账款及应计费用变动 | -$17.22M | $29.70M | -$16.70M | -$28.15M | $8.34M |
| -其他流动资产变动 | $8.52M | $15.73M | -$16.42M | -$8.84M | -$28.76M |
| -其他流动负债变动 | $545,000.00 | -$17.85M | -$11.81M | -$13.65M | $27.61M |
| 投资活动现金流净额 | $8.20M | -$194.01M | -$171.57M | -$71.81M | -$35.85M |
| 持续经营投资活动现金流净额 | $8.20M | -$194.01M | -$171.57M | -$71.81M | -$35.85M |
| 固定资产购置及出售净额 | $10.60M | -$1.98M | -$162.75M | -$69.45M | -$35.24M |
| 业务购买及出售净额 | -$2.00M | -$184.76M | -$4.36M | -$1.30M | -$1.30M |
| 投资购置及出售净额 | $0.00 | -$2.00M | -$6.04M | -$10,000.00 | -$11,000.00 |
| 其他投资变动净额 | -$401,000.00 | -$5.27M | $1.58M | -$1.05M | $704,000.00 |
| 筹资活动现金流 | -$96.89M | $112.10M | $7.30M | $18.24M | -$9.09M |
| 持续经营筹资活动现金流净额 | -$96.89M | $112.10M | $7.30M | $18.24M | -$9.09M |
| 债务发行及偿还净额 | -$88.43M | $122.59M | $102.00M | $27.00M | $0.00 |
| 已付现金股利 | -$8.39M | -$8.38M | -$34.08M | -$8.38M | -$8.38M |
| 其他筹资费用净额 | -$73,000.00 | -$2.11M | -$5.07M | -$398,000.00 | -$716,000.00 |
| 期末现金余额 | $57.02M | $61.54M | $59.92M | $59.92M | $50.98M |
| 现金净变动 | -$4.89M | $1.54M | $17.56M | $8.72M | -$793,000.00 |
| 期初现金余额 | $61.54M | $59.92M | $40.75M | $50.98M | $51.42M |
| 汇率变动影响 | $366,000.00 | $78,000.00 | $1.62M | $218,000.00 | $357,000.00 |
| 自由现金流 | $54.78M | $30.66M | -$68.53M | -$23.52M | -$8.56M |
| 普通股发行净额 | – | – | -$55.55M | $9,000.00 | $0.00 |
暂无评论——快来第一个聊聊 WERN。