股票 › WFG
西弗雷泽木业 WFG
$67.86 −$1.37 (-1.98%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $67.86 0.00%
开盘$68.17
昨收$69.23
当日区间$65.96 – $69.97
成交量217.9K
市值$5.31B
市盈率（TTM）–
股息率1.89%
基本面
最新报告季度：Q3, ended Oct 2026
营收$1.36B+4.3% YoY
营业利润-$90.00M+67.3% YoY
净利润-$80.00M+60.8% YoY
摊薄每股收益-$1.03+60.8% YoY
自由现金流$19.00M+159.4% YoY
经营现金流$72.00M
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24.6%
营业利润率-11.3%
净利率-20.4%
净资产收益率-17.9%
资产收益率-13.5%
投入资本回报率-15.9%
流动比率2.29
负债/资产比率26.7%
现金及投资$203.00M
总负债$522.00M
净现金（净负债）-$319.00M
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 | $1.36B | $1.43B | $1.33B | $5.46B | $1.17B |
| 营业总收入 | $1.36B | $1.43B | $1.33B | $5.46B | $1.17B |
| 营业成本 | $1.00B | $1.05B | $989.00M | $4.18B | $950.00M |
| 毛利润 | $362.00M | $381.00M | $345.00M | $1.28B | $215.00M |
| 营业费用 | $452.00M | $460.00M | $555.00M | $1.75B | $433.00M |
| 销售及管理费用 | $278.00M | $283.00M | $259.00M | $1.03B | $245.00M |
| -销售及营销费用 | $209.00M | $215.00M | $190.00M | $766.00M | $177.00M |
| -管理费用 | $69.00M | $68.00M | $69.00M | $266.00M | $68.00M |
| 折旧、摊销与折耗 | $128.00M | $133.00M | $138.00M | $544.00M | $143.00M |
| -折旧与摊销 | $128.00M | $133.00M | $138.00M | $544.00M | $143.00M |
| 其他税费 | $46.00M | $44.00M | $158.00M | $177.00M | $45.00M |
| 营业利润 | -$90.00M | -$79.00M | -$210.00M | -$475.00M | -$218.00M |
| 非经营性利息净收入（支出） | -$8.00M | -$9.00M | -$53.00M | $1.00M | $2.00M |
| 非经营性利息收入 | $1.00M | $1.00M | $1.00M | $24.00M | -$1.00M |
| 非经营性利息支出 | $8.00M | $9.00M | $53.00M | $19.00M | -$4.00M |
| 其他财务成本合计 | $1.00M | $1.00M | $1.00M | $4.00M | $1.00M |
| 其他收入（支出） | $1.00M | – | $13.00M | -$696.00M | -$702.00M |
| 特殊收益（费用） | -$1.00M | $21.00M | – | -$706.00M | -$708.00M |
| -减：重组及并购费用 | $0.00 | -$5.00M | – | $303.00M | $303.00M |
| -固定资产出售收益 | -$1.00M | $16.00M | – | $6.00M | $4.00M |
| 其他非经营性收入（支出） | $2.00M | – | $1.00M | $9.00M | $7.00M |
| 税前利润 | -$100.00M | -$89.00M | -$250.00M | -$1.17B | -$919.00M |
| 税费 | -$20.00M | -$28.00M | -$61.00M | -$233.00M | -$167.00M |
| 净利润 | -$80.00M | -$61.00M | -$189.00M | -$937.00M | -$751.00M |
| 持续经营利润 | -$80.00M | -$61.00M | -$189.00M | -$937.00M | -$751.00M |
| 归属母公司净利润 | -$80.00M | -$61.00M | -$188.00M | -$937.00M | -$751.00M |
| 归属普通股股东净利润 | -$80.00M | -$61.00M | -$188.00M | -$937.00M | -$751.00M |
| 基本每股收益 | -$1.02 | -$0.78 | -$2.40 | -$11.87 | -$9.53 |
| 摊薄每股收益 | -$1.03 | -$0.78 | -$2.40 | -$12.08 | -$9.55 |
| 每股股息 | $0.32 | $0.32 | $0.32 | $1.28 | $0.32 |
| 证券出售收益 | – | -$21.00M | $12.00M | $1.00M | -$1.00M |
| -减：资本性资产减值 | – | – | – | $409.00M | $409.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.46B | $7.44B | $7.67B | $7.62B | $7.62B |
| 流动资产合计 | $1.46B | $1.33B | $1.53B | $1.39B | $1.39B |
| 现金及现金等价物与短期投资 | $203.00M | $74.00M | $81.00M | $202.00M | $202.00M |
| -现金及现金等价物 | $203.00M | $74.00M | $81.00M | $202.00M | $202.00M |
| 应收款 | $434.00M | $412.00M | $446.00M | $323.00M | $323.00M |
| -应收账款 | $300.00M | $301.00M | $350.00M | $186.00M | $186.00M |
| -应收税款 | $134.00M | $111.00M | $96.00M | $106.00M | $106.00M |
| 预付资产 | $45.00M | $51.00M | $22.00M | $34.00M | $34.00M |
| 存货 | $781.00M | $793.00M | $986.00M | $828.00M | $828.00M |
| 非流动资产合计 | $6.00B | $6.11B | $6.14B | $6.23B | $6.23B |
| 固定资产净值 | $3.43B | $3.49B | $3.55B | $3.59B | $3.59B |
| 金融资产 | $17.00M | $15.00M | $32.00M | $24.00M | $24.00M |
| 一年以上应收账款 | $455.00M | $436.00M | $433.00M | $474.00M | $474.00M |
| 商誉及其他无形资产 | $2.01B | $2.03B | $2.04B | $2.06B | $2.06B |
| -商誉 | $1.69B | $1.70B | $1.71B | $1.47B | $1.47B |
| -其他无形资产 | $322.00M | $327.00M | $331.00M | $590.00M | $590.00M |
| 设定受益养老金 | $43.00M | $47.00M | $49.00M | $52.00M | $52.00M |
| 一年以上递延资产 | $22.00M | $71.00M | $6.00M | $6.00M | $6.00M |
| 其他非流动资产 | $17.00M | $19.00M | $22.00M | $23.00M | $23.00M |
| 负债合计 | $1.99B | $1.87B | $2.03B | $1.77B | $1.77B |
| 流动负债合计 | $639.00M | $646.00M | $835.00M | $651.00M | $651.00M |
| 应付款 | $589.00M | $538.00M | $581.00M | $491.00M | $491.00M |
| -应付账款 | $583.00M | $530.00M | $570.00M | $398.00M | $398.00M |
| -应付税款合计 | $6.00M | $8.00M | $11.00M | $30.00M | $30.00M |
| 一年内预提费用 | $50.00M | $52.00M | $51.00M | $68.00M | $68.00M |
| 非流动负债合计 | $1.35B | $1.23B | $1.20B | $1.12B | $1.12B |
| 长期债务及融资租赁负债 | $522.00M | $325.00M | $325.00M | $324.00M | $324.00M |
| -长期债务 | $500.00M | $300.00M | $300.00M | $300.00M | $300.00M |
| -长期融资租赁负债 | $22.00M | $25.00M | $25.00M | $24.00M | $24.00M |
| 衍生产品负债 | $8.00M | $10.00M | $3.00M | $6.00M | $6.00M |
| 非流动负债 | $79.00M | $92.00M | $110.00M | $94.00M | $94.00M |
| 一年以上递延负债 | $356.00M | $400.00M | $355.00M | $397.00M | $397.00M |
| 员工福利 | $57.00M | $78.00M | $92.00M | $102.00M | $102.00M |
| 其他非流动负债 | $330.00M | $320.00M | $312.00M | $197.00M | $197.00M |
| 股东权益合计 | $5.47B | $5.57B | $5.64B | $5.85B | $5.85B |
| 股东权益 | $5.47B | $5.57B | $5.64B | $5.85B | $5.85B |
| 股本 | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B |
| -普通股 | $2.50B | $2.50B | $2.50B | $2.50B | $2.50B |
| 留存收益 | $3.26B | $3.36B | $3.43B | $3.63B | $3.63B |
| 不影响留存收益的损益 | -$290.00M | -$285.00M | -$285.00M | -$277.00M | -$277.00M |
| 短期债务及融资租赁负债 | – | $55.00M | $203.00M | $9.00M | $9.00M |
| -一年内到期债务 | – | $55.00M | $203.00M | – | – |
| 其他流动负债 | – | $1.00M | – | $5.00M | $5.00M |
| 其他流动资产 | – | – | -$1.00M | – | – |
| -其他应收款 | – | – | – | $31.00M | $31.00M |
| -固定资产原值 | – | – | – | $7.75B | $7.75B |
| -累计折旧 | – | – | – | -$4.15B | -$4.15B |
| 一年以上预付资产 | – | – | – | $0.00 | $0.00 |
| -应付股利 | – | – | – | $25.00M | $25.00M |
| -其他应付款 | – | – | – | $38.00M | $38.00M |
| 一年内应计费用 | – | – | – | $2.00M | $2.00M |
| -一年内到期融资租赁负债 | – | – | – | $9.00M | $9.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $72.00M | $192.00M | -$170.00M | $96.00M | -$172.00M |
| 持续经营经营活动现金流净额 | $70.00M | $191.00M | -$169.00M | $95.00M | -$171.00M |
| 持续经营净利润 | -$80.00M | -$61.00M | -$188.00M | -$937.00M | -$751.00M |
| 持续经营损益 | $15.00M | $20.00M | $4.00M | $57.00M | $19.00M |
| 折旧、折耗与摊销 | $128.00M | $133.00M | $138.00M | $544.00M | $143.00M |
| 递延税款 | -$32.00M | -$26.00M | $53.00M | -$174.00M | -$165.00M |
| 其他非现金项目 | -$24.00M | -$28.00M | $55.00M | $245.00M | $275.00M |
| 营运资金变动 | $69.00M | $169.00M | -$228.00M | -$2.00M | -$106.00M |
| -应收款变动 | $0.00 | $54.00M | -$110.00M | $59.00M | $69.00M |
| -存货变动 | $12.00M | $191.00M | -$159.00M | -$1.00M | -$61.00M |
| -预付资产变动 | $6.00M | -$30.00M | $13.00M | $1.00M | $18.00M |
| -应付账款及应计费用变动 | $51.00M | -$46.00M | $28.00M | -$61.00M | -$132.00M |
| 投资活动现金流净额 | -$53.00M | -$43.00M | -$91.00M | -$380.00M | -$130.00M |
| 持续经营投资活动现金流净额 | -$53.00M | -$42.00M | -$91.00M | -$380.00M | -$130.00M |
| 固定资产购置及出售净额 | -$53.00M | -$45.00M | -$94.00M | -$411.00M | -$138.00M |
| 其他投资变动净额 | -$1.00M | $1.00M | $2.00M | $7.00M | $4.00M |
| 筹资活动现金流 | $110.00M | -$158.00M | $143.00M | -$167.00M | -$44.00M |
| 持续经营筹资活动现金流净额 | $111.00M | -$158.00M | $143.00M | -$166.00M | -$42.00M |
| 债务发行及偿还净额 | $143.00M | -$151.00M | $199.00M | $85.00M | -$4.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$129.00M | -$8.00M |
| 已付现金股利 | -$25.00M | $0.00 | -$50.00M | -$101.00M | -$25.00M |
| 其他筹资费用净额 | -$1.00M | – | – | -$1.00M | -$2.00M |
| 期末现金余额 | $203.00M | $74.00M | $81.00M | $202.00M | $202.00M |
| 现金净变动 | $130.00M | -$10.00M | -$118.00M | -$450.00M | -$345.00M |
| 期初现金余额 | $74.00M | $81.00M | $202.00M | $641.00M | $546.00M |
| 汇率变动影响 | -$1.00M | $3.00M | -$3.00M | $11.00M | $1.00M |
| 自由现金流 | $19.00M | $127.00M | -$264.00M | -$315.00M | -$310.00M |
| 业务购买及出售净额 | – | – | – | $0.00 | $0.00 |
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