威德福国际 WFRD
$84.43 +$2.39 (+2.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $84.43 0.00%
开盘$81.99
昨收$82.05
当日区间$81.17 – $85.85
成交量947.7K
市值$6.12B
市盈率（TTM）15.0
股息率1.27%
基本面
最新报告季度：Q3, ended Sep 2026
营收$1.14B-7.2% YoY
营业利润$165.00M-12.7% YoY
净利润$125.00M+43.7% YoY
摊薄每股收益$1.66+48.2% YoY
自由现金流$147.00M+56.4% YoY
经营现金流$192.00M
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30.8%
营业利润率13.8%
净利率8.6%
净资产收益率23.0%
资产收益率7.6%
投入资本回报率13.7%
流动比率2.04
负债/资产比率62.7%
现金及投资$1.16B
总负债$1.55B
净现金（净负债）-$392.00M
自由现金流/营收12.3%
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 | $1.14B | $1.11B | $1.15B | $4.92B | $1.29B |
| 营业总收入 | $1.14B | $1.11B | $1.15B | $4.92B | $1.29B |
| 营业成本 | $769.00M | $772.00M | $812.00M | $3.38B | $892.00M |
| 毛利润 | $374.00M | $333.00M | $340.00M | $1.53B | $397.00M |
| 营业费用 | $209.00M | $217.00M | $204.00M | $790.00M | $191.00M |
| 销售及管理费用 | $182.00M | $172.00M | $168.00M | $664.00M | $170.00M |
| 研发费用 | $23.00M | $20.00M | $21.00M | $108.00M | $22.00M |
| 其他营业费用 | $4.00M | $25.00M | $15.00M | $18.00M | -$1.00M |
| 营业利润 | $165.00M | $116.00M | $136.00M | $744.00M | $206.00M |
| 非经营性利息净收入（支出） | -$15.00M | -$16.00M | -$17.00M | -$91.00M | -$21.00M |
| 非经营性利息收入 | $13.00M | $11.00M | $10.00M | $46.00M | $10.00M |
| 非经营性利息支出 | $28.00M | $27.00M | $27.00M | $137.00M | $31.00M |
| 其他收入（支出） | -$21.00M | -$25.00M | -$14.00M | -$99.00M | -$57.00M |
| 特殊收益（费用） | -$12.00M | -$9.00M | -$13.00M | -$27.00M | -$46.00M |
| -减：重组及并购费用 | $6.00M | $9.00M | $13.00M | $58.00M | $7.00M |
| -减：其他特殊支出 | $6.00M | – | – | $39.00M | – |
| -业务出售收益 | $0.00 | $0.00 | – | $70.00M | $0.00 |
| 其他非经营性收入（支出） | -$9.00M | -$16.00M | -$1.00M | -$70.00M | -$9.00M |
| 税前利润 | $129.00M | $75.00M | $105.00M | $554.00M | $128.00M |
| 税费 | $4.00M | $33.00M | -$4.00M | $97.00M | -$11.00M |
| 净利润 | $125.00M | $42.00M | $109.00M | $457.00M | $139.00M |
| 持续经营利润 | $125.00M | $42.00M | $109.00M | $457.00M | $139.00M |
| 少数股东权益 | $5.00M | $3.00M | $1.00M | $26.00M | $1.00M |
| 归属母公司净利润 | $120.00M | $39.00M | $108.00M | $431.00M | $138.00M |
| 归属普通股股东净利润 | $120.00M | $39.00M | $108.00M | $431.00M | $138.00M |
| 基本每股收益 | $1.66 | $0.55 | $1.50 | $5.96 | $1.92 |
| 摊薄每股收益 | $1.66 | $0.55 | $1.49 | $5.93 | $1.91 |
| 每股股息 | $0.28 | $0.28 | $0.28 | $1.00 | $0.25 |
| 证券出售收益 | – | – | – | -$2.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.34B | $5.10B | $5.09B | $5.20B | $5.20B |
| 流动资产合计 | $3.41B | $3.30B | $3.28B | $3.37B | $3.37B |
| 现金及现金等价物与短期投资 | $1.16B | $1.10B | $1.01B | $987.00M | $987.00M |
| -现金及现金等价物 | $1.16B | $1.10B | $1.01B | $987.00M | $987.00M |
| 应收款 | $1.11B | $1.10B | $1.17B | $1.23B | $1.23B |
| -应收账款 | $1.11B | $1.10B | $1.17B | $1.23B | $1.23B |
| 存货 | $861.00M | $811.00M | $824.00M | $836.00M | $836.00M |
| 受限现金 | $37.00M | $37.00M | $38.00M | $55.00M | $55.00M |
| 其他流动资产 | $245.00M | $246.00M | $235.00M | $260.00M | $260.00M |
| 非流动资产合计 | $1.93B | $1.80B | $1.81B | $1.83B | $1.83B |
| 固定资产净值 | $1.28B | $1.25B | $1.25B | $1.25B | $1.25B |
| -固定资产原值 | $2.52B | $2.47B | $2.44B | $2.40B | $2.40B |
| -累计折旧 | -$1.23B | -$1.22B | -$1.19B | -$1.15B | -$1.15B |
| 商誉及其他无形资产 | $288.00M | $265.00M | $275.00M | $285.00M | $285.00M |
| -其他无形资产 | $288.00M | $265.00M | $275.00M | $285.00M | $285.00M |
| 其他非流动资产 | $356.00M | $290.00M | $286.00M | $288.00M | $288.00M |
| 负债合计 | $3.34B | $3.31B | $3.33B | $3.50B | $3.50B |
| 流动负债合计 | $1.68B | $1.41B | $1.42B | $1.54B | $1.54B |
| 应付款 | $698.00M | $720.00M | $742.00M | $779.00M | $779.00M |
| -应付账款 | $595.00M | $625.00M | $630.00M | $650.00M | $650.00M |
| -应付税款合计 | $103.00M | $95.00M | $112.00M | $129.00M | $129.00M |
| 一年内应计费用 | $277.00M | $241.00M | $224.00M | $285.00M | $285.00M |
| 短期债务及融资租赁负债 | $309.00M | $72.00M | $78.00M | $78.00M | $78.00M |
| -一年内到期债务 | $234.00M | – | – | – | – |
| -一年内到期融资租赁负债 | $75.00M | $72.00M | $78.00M | $78.00M | $78.00M |
| 其他流动负债 | $391.00M | $374.00M | $374.00M | $395.00M | $395.00M |
| 非流动负债合计 | $1.67B | $1.91B | $1.91B | $1.96B | $1.96B |
| 长期应付账款及其他应付款 | $218.00M | $217.00M | $204.00M | $242.00M | $242.00M |
| 长期债务及融资租赁负债 | $1.32B | $1.55B | $1.55B | $1.56B | $1.56B |
| -长期债务 | $1.18B | $1.42B | $1.42B | $1.42B | $1.42B |
| -长期融资租赁负债 | $136.00M | $134.00M | $137.00M | $149.00M | $149.00M |
| 其他非流动负债 | $132.00M | $139.00M | $152.00M | $158.00M | $158.00M |
| 股东权益合计 | $1.99B | $1.79B | $1.76B | $1.70B | $1.70B |
| 股东权益 | $1.96B | $1.79B | $1.76B | $1.70B | $1.70B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $2.89B | $2.79B | $2.80B | $2.82B | $2.82B |
| 留存收益 | -$922.00M | -$1.02B | -$1.04B | -$1.13B | -$1.13B |
| 不影响留存收益的损益 | -$9.00M | $16.00M | $0.00 | $13.00M | $13.00M |
| 少数股东权益 | $36.00M | $1.00M | $1.00M | -$3.00M | -$3.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $192.00M | $175.00M | $136.00M | $676.00M | $268.00M |
| 持续经营经营活动现金流净额 | $192.00M | $175.00M | $136.00M | $676.00M | $268.00M |
| 持续经营净利润 | $125.00M | $42.00M | $109.00M | $457.00M | $139.00M |
| 持续经营损益 | -$10.00M | $3.00M | -$10.00M | -$32.00M | $4.00M |
| 折旧、折耗与摊销 | $70.00M | $71.00M | $70.00M | $267.00M | $74.00M |
| 递延税款 | -$44.00M | $0.00 | $9.00M | -$14.00M | -$27.00M |
| 营运资金变动 | $36.00M | $48.00M | -$54.00M | -$40.00M | $66.00M |
| -应收款变动 | $43.00M | $72.00M | $71.00M | $75.00M | $53.00M |
| -存货变动 | -$16.00M | $0.00 | -$3.00M | $24.00M | $41.00M |
| -应付账款及应计费用变动 | $0.00 | -$21.00M | -$81.00M | -$155.00M | -$34.00M |
| -其他营运资金变动 | $9.00M | -$3.00M | -$41.00M | $16.00M | $6.00M |
| 投资活动现金流净额 | -$54.00M | -$42.00M | -$68.00M | -$145.00M | -$63.00M |
| 持续经营投资活动现金流净额 | -$54.00M | -$42.00M | -$68.00M | -$145.00M | -$63.00M |
| 资本支出 | -$45.00M | -$42.00M | -$54.00M | -$226.00M | -$51.00M |
| 业务购买及出售净额 | -$13.00M | – | – | $97.00M | $0.00 |
| 投资购置及出售净额 | -$1.00M | $0.00 | $0.00 | -$2.00M | -$1.00M |
| 其他投资变动净额 | $5.00M | $0.00 | -$14.00M | -$14.00M | -$11.00M |
| 筹资活动现金流 | -$62.00M | -$49.00M | -$56.00M | -$474.00M | -$197.00M |
| 持续经营筹资活动现金流净额 | -$62.00M | -$49.00M | -$56.00M | -$474.00M | -$197.00M |
| 债务发行及偿还净额 | -$8.00M | -$9.00M | -$8.00M | -$188.00M | -$108.00M |
| 普通股发行净额 | -$28.00M | -$16.00M | -$10.00M | -$101.00M | -$7.00M |
| 已付现金股利 | -$19.00M | -$20.00M | -$20.00M | -$72.00M | -$18.00M |
| 其他筹资费用净额 | -$7.00M | -$4.00M | -$18.00M | -$113.00M | -$64.00M |
| 期末现金余额 | $1.20B | $1.14B | $1.05B | $1.04B | $1.04B |
| 现金净变动 | $76.00M | $84.00M | $12.00M | $57.00M | $8.00M |
| 期初现金余额 | $1.14B | $1.05B | $1.04B | $975.00M | $1.03B |
| 汇率变动影响 | -$15.00M | $3.00M | -$4.00M | $10.00M | $3.00M |
| 自由现金流 | $147.00M | $133.00M | $82.00M | $450.00M | $217.00M |
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