股票 › WGO
温尼巴哥工业 WGO
美股市值排名 #3295
$31.34 −$1.83 (-5.52%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $31.34 0.00%
开盘$32.00
昨收$33.17
当日区间$31.01 – $32.52
成交量563.7K
市值$892.45M
市盈率（TTM）25.9
股息率4.47%
基本面
最新报告季度：Q4, ended Aug 2026
营收$645.10M-17.0% YoY
营业利润$17.60M-12.4% YoY
净利润$9.70M-29.2% YoY
摊薄每股收益$0.34-30.6% YoY
自由现金流$135.20M-21.0% YoY
经营现金流$142.50M
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13.0%
营业利润率2.4%
净利率1.3%
净资产收益率2.8%
资产收益率1.6%
投入资本回报率2.9%
流动比率2.17
负债/资产比率41.2%
现金及投资$181.40M
总负债$479.60M
净现金（净负债）-$298.20M
自由现金流/营收5.3%
营收构成
2026/Q3 季度
按业务线
利润表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.70B | $645.10M | $698.70M | $657.40M | $702.70M |
| 营业总收入 | $2.70B | $645.10M | $698.70M | $657.40M | $702.70M |
| 营业成本 | $2.35B | $564.40M | $603.80M | $571.80M | $613.70M |
| 毛利润 | $350.20M | $80.70M | $94.90M | $85.60M | $89.00M |
| 营业费用 | $284.00M | $63.10M | $71.90M | $73.80M | $75.20M |
| 销售及管理费用 | $262.30M | $57.60M | $66.50M | $68.40M | $69.80M |
| 折旧、摊销与折耗 | $21.70M | $5.50M | $5.40M | $5.40M | $5.40M |
| -折旧与摊销 | $21.70M | $5.50M | $5.40M | $5.40M | $5.40M |
| 营业利润 | $66.20M | $17.60M | $23.00M | $11.80M | $13.80M |
| 非经营性利息净收入（支出） | -$20.90M | -$4.60M | -$5.00M | -$5.80M | -$5.50M |
| 非经营性利息支出 | $20.90M | $4.60M | $5.00M | $5.80M | $5.50M |
| 其他收入（支出） | -$900,000.00 | -$400,000.00 | – | -$600,000.00 | $100,000.00 |
| 特殊收益（费用） | -$800,000.00 | $0.00 | $0.00 | -$800,000.00 | – |
| -减：资本性资产减值 | $0.00 | – | – | – | – |
| -减：其他特殊支出 | $800,000.00 | $0.00 | – | $800,000.00 | – |
| 其他非经营性收入（支出） | -$100,000.00 | -$400,000.00 | – | $200,000.00 | $100,000.00 |
| 税前利润 | $44.40M | $12.60M | $18.00M | $5.40M | $8.40M |
| 税费 | $9.90M | $2.90M | $3.50M | $600,000.00 | $2.90M |
| 净利润 | $34.50M | $9.70M | $14.50M | $4.80M | $5.50M |
| 持续经营利润 | $34.50M | $9.70M | $14.50M | $4.80M | $5.50M |
| 归属母公司净利润 | $34.50M | $9.70M | $14.50M | $4.80M | $5.50M |
| 归属普通股股东净利润 | $34.50M | $9.70M | $14.50M | $4.80M | $5.50M |
| 基本每股收益 | $1.22 | $0.34 | $0.51 | $0.17 | $0.19 |
| 摊薄每股收益 | $1.21 | $0.34 | $0.51 | $0.17 | $0.19 |
| 每股股息 | $1.40 | $0.35 | $0.35 | $0.35 | $0.35 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 总资产 | $2.10B | $2.10B | $2.04B | $2.05B | $2.13B |
| 流动资产合计 | $778.30M | $778.30M | $711.30M | $714.80M | $777.60M |
| 现金及现金等价物与短期投资 | $181.40M | $181.40M | $57.10M | $47.40M | $181.70M |
| -现金及现金等价物 | $181.40M | $181.40M | $57.10M | $47.40M | $181.70M |
| 应收款 | $153.50M | $153.50M | $186.10M | $223.00M | $149.10M |
| -应收账款 | $153.50M | $153.50M | $186.10M | $223.00M | $149.10M |
| 存货 | $404.70M | $404.70M | $435.20M | $407.60M | $415.10M |
| 其他流动资产 | $38.70M | $38.70M | $32.90M | $36.80M | $31.70M |
| 非流动资产合计 | $1.32B | $1.32B | $1.33B | $1.34B | $1.35B |
| 固定资产净值 | $357.20M | $357.20M | $357.10M | $360.70M | $368.10M |
| -固定资产原值 | $635.60M | $635.60M | $630.40M | $630.50M | $634.20M |
| -累计折旧 | -$278.40M | -$278.40M | -$273.30M | -$269.80M | -$266.10M |
| 投资及预付款 | $28.30M | $28.30M | $27.90M | $27.80M | $27.30M |
| 商誉及其他无形资产 | $919.50M | $919.50M | $924.90M | $930.30M | $935.70M |
| -商誉 | $484.20M | $484.20M | $484.20M | $484.20M | $484.20M |
| -其他无形资产 | $435.30M | $435.30M | $440.70M | $446.10M | $451.50M |
| 其他非流动资产 | $18.20M | $18.20M | $17.30M | $17.90M | $18.50M |
| 负债合计 | $864.90M | $864.90M | $804.10M | $816.40M | $893.60M |
| 流动负债合计 | $359.20M | $359.20M | $299.70M | $311.30M | $289.50M |
| 应付款 | $174.10M | $174.10M | $113.50M | $136.60M | $109.90M |
| -应付账款 | $174.10M | $174.10M | $113.50M | $136.60M | $109.90M |
| 一年内应计费用 | $118.40M | $118.40M | $123.50M | $111.00M | $123.60M |
| 其他流动负债 | $23.30M | $23.30M | $22.60M | $24.10M | $24.20M |
| 非流动负债合计 | $505.70M | $505.70M | $504.40M | $505.10M | $604.10M |
| 长期应付账款及其他应付款 | $4.10M | $4.10M | $5.70M | $5.00M | $4.90M |
| 长期债务及融资租赁负债 | $479.60M | $479.60M | $477.00M | $478.20M | $578.60M |
| -长期债务 | $443.30M | $443.30M | $442.90M | $442.30M | $541.00M |
| -长期融资租赁负债 | $36.30M | $36.30M | $34.10M | $35.90M | $37.60M |
| 一年以上递延负债 | $16.60M | $16.60M | $15.80M | $16.00M | $9.50M |
| 其他非流动负债 | $5.40M | $5.40M | $5.90M | $5.90M | $11.10M |
| 股东权益合计 | $1.24B | $1.24B | $1.23B | $1.24B | $1.23B |
| 股东权益 | $1.24B | $1.24B | $1.23B | $1.24B | $1.23B |
| 股本 | $25.90M | $25.90M | $25.90M | $25.90M | $25.90M |
| -普通股 | $25.90M | $25.90M | $25.90M | $25.90M | $25.90M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $214.20M | $214.20M | $213.40M | $208.40M | $202.90M |
| 留存收益 | $1.70B | $1.70B | $1.70B | $1.71B | $1.72B |
| 减：库存股 | $707.00M | $707.00M | $708.90M | $709.00M | $710.30M |
| 不影响留存收益的损益 | -$400,000.00 | -$400,000.00 | -$400,000.00 | -$400,000.00 | -$400,000.00 |
现金流量表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| 经营活动现金流 | $168.70M | $142.50M | $25.60M | -$24.80M | $25.40M |
| 持续经营经营活动现金流净额 | $168.70M | $142.50M | $25.60M | -$24.80M | $25.40M |
| 持续经营净利润 | $34.50M | $9.70M | $14.50M | $4.80M | $5.50M |
| 持续经营损益 | $600,000.00 | $100,000.00 | – | – | – |
| 折旧、折耗与摊销 | $60.00M | $15.00M | $14.80M | $15.00M | $15.20M |
| 递延税款 | $6.30M | $800,000.00 | $100,000.00 | $1.80M | $3.60M |
| 其他非现金项目 | $2.30M | $3.20M | -$2.00M | -$2.00M | $3.10M |
| 营运资金变动 | $48.10M | $112.60M | -$7.50M | -$50.10M | -$6.90M |
| -应收款变动 | $38.50M | $32.50M | $37.00M | -$73.90M | $42.90M |
| -存货变动 | -$8.40M | $27.90M | -$26.10M | $8.40M | -$18.60M |
| -预付资产变动 | -$4.30M | -$8.30M | $3.80M | -$300,000.00 | $500,000.00 |
| -应付账款及应计费用变动 | $19.00M | $56.80M | -$24.90M | $18.50M | -$31.40M |
| -其他营运资金变动 | $3.30M | $3.70M | $2.70M | -$2.80M | -$300,000.00 |
| 投资活动现金流净额 | -$18.50M | -$7.20M | -$5.50M | -$300,000.00 | -$5.50M |
| 持续经营投资活动现金流净额 | -$18.50M | -$7.20M | -$5.50M | -$300,000.00 | -$5.50M |
| 固定资产购置及出售净额 | -$18.50M | -$7.10M | -$5.50M | -$300,000.00 | -$5.60M |
| 筹资活动现金流 | -$142.80M | -$11.00M | -$10.40M | -$109.20M | -$12.20M |
| 持续经营筹资活动现金流净额 | -$142.80M | -$11.00M | -$10.40M | -$109.20M | -$12.20M |
| 债务发行及偿还净额 | -$100.00M | $0.00 | $0.00 | – | – |
| 普通股发行净额 | -$1.70M | $0.00 | $0.00 | $0.00 | -$1.70M |
| 已付现金股利 | -$39.90M | -$9.80M | -$10.00M | -$9.80M | -$10.30M |
| 股票期权行使所得 | $0.00 | – | – | – | – |
| 其他筹资费用净额 | -$1.20M | – | – | $600,000.00 | -$200,000.00 |
| 期末现金余额 | $181.40M | $181.40M | $57.10M | $47.40M | $181.70M |
| 现金净变动 | $7.40M | $124.30M | $9.70M | -$134.30M | $7.70M |
| 期初现金余额 | $174.00M | $57.10M | $47.40M | $181.70M | $174.00M |
| 自由现金流 | $144.60M | $135.20M | $18.70M | -$29.10M | $19.80M |
| 其他投资变动净额 | – | – | $0.00 | $0.00 | $100,000.00 |
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