股票 › WH
温德姆酒店 WH
美股市值排名 #1978
$77.35 −$0.48 (-0.62%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $77.35 0.00%
开盘$77.00
昨收$77.83
当日区间$76.79 – $78.60
成交量994.1K
市值$5.64B
市盈率（TTM）28.3
股息率2.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$410.00M+7.3% YoY
营业利润$174.00M-3.9% YoY
净利润$99.00M-5.7% YoY
摊薄每股收益$1.33-2.2% YoY
自由现金流$194.00M+4.9% YoY
经营现金流$226.00M
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
营业利润率36.4%
净利率14.0%
净资产收益率38.2%
资产收益率4.6%
投入资本回报率9.7%
流动比率1.01
负债/资产比率89.1%
现金及投资$71.00M
总负债$2.73B
净现金（净负债）-$2.66B
自由现金流/营收30.6%
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 | $410.00M | $375.00M | $327.00M | $1.43B | $334.00M |
| 营业总收入 | $410.00M | $375.00M | $327.00M | $1.43B | $334.00M |
| 营业费用 | $236.00M | $196.00M | $206.00M | $920.00M | $282.00M |
| 销售及管理费用 | $193.00M | $155.00M | $165.00M | $690.00M | $171.00M |
| -销售及营销费用 | $157.00M | $131.00M | $131.00M | $565.00M | $133.00M |
| -管理费用 | $36.00M | $24.00M | $34.00M | $125.00M | $38.00M |
| 折旧、摊销与折耗 | $14.00M | $15.00M | $16.00M | $62.00M | $16.00M |
| -折旧与摊销 | $14.00M | $15.00M | $16.00M | $62.00M | $16.00M |
| 其他营业费用 | $29.00M | $26.00M | $25.00M | $168.00M | $95.00M |
| 营业利润 | $174.00M | $179.00M | $121.00M | $509.00M | $52.00M |
| 非经营性利息净收入（支出） | -$37.00M | -$36.00M | -$34.00M | -$139.00M | -$36.00M |
| 非经营性利息支出 | $37.00M | $36.00M | $34.00M | $147.00M | $44.00M |
| 其他收入（支出） | -$2.00M | -$5.00M | -$7.00M | -$107.00M | -$88.00M |
| 特殊收益（费用） | -$2.00M | -$5.00M | -$7.00M | -$107.00M | -$88.00M |
| -减：重组及并购费用 | $2.00M | $5.00M | $7.00M | $21.00M | $2.00M |
| 税前利润 | $135.00M | $138.00M | $80.00M | $263.00M | -$72.00M |
| 税费 | $36.00M | $36.00M | $19.00M | $70.00M | -$12.00M |
| 净利润 | $99.00M | $102.00M | $61.00M | $193.00M | -$60.00M |
| 持续经营利润 | $99.00M | $102.00M | $61.00M | $193.00M | -$60.00M |
| 归属母公司净利润 | $99.00M | $102.00M | $61.00M | $193.00M | -$60.00M |
| 归属普通股股东净利润 | $99.00M | $102.00M | $61.00M | $193.00M | -$60.00M |
| 基本每股收益 | $1.34 | $1.37 | $0.80 | $2.51 | -$0.80 |
| 摊薄每股收益 | $1.33 | $1.36 | $0.80 | $2.50 | -$0.80 |
| 每股股息 | $0.43 | $0.43 | $0.43 | $1.64 | $0.41 |
| 非经营性利息收入 | – | – | – | $8.00M | – |
| -减：核销 | – | – | – | $86.00M | $86.00M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $4.36B | $4.33B | $4.25B | $4.18B | $4.18B |
| 流动资产合计 | $504.00M | $497.00M | $475.00M | $435.00M | $435.00M |
| 现金及现金等价物与短期投资 | $71.00M | $69.00M | $79.00M | $64.00M | $64.00M |
| -现金及现金等价物 | $71.00M | $69.00M | $79.00M | $64.00M | $64.00M |
| 应收款 | $336.00M | $331.00M | $300.00M | $291.00M | $291.00M |
| -应收账款 | $336.00M | $331.00M | $300.00M | $291.00M | $291.00M |
| 预付资产 | $43.00M | $46.00M | $49.00M | $33.00M | $33.00M |
| 其他流动资产 | $54.00M | $51.00M | $47.00M | $47.00M | $47.00M |
| 非流动资产合计 | $3.86B | $3.84B | $3.77B | $3.75B | $3.75B |
| 固定资产净值 | $150.00M | $148.00M | $138.00M | $104.00M | $104.00M |
| -固定资产原值 | $292.00M | $282.00M | $271.00M | $227.00M | $227.00M |
| -累计折旧 | -$142.00M | -$134.00M | -$133.00M | -$123.00M | -$123.00M |
| 商誉及其他无形资产 | $3.00B | $3.00B | $3.01B | $3.02B | $3.02B |
| -商誉 | $1.53B | $1.53B | $1.53B | $1.53B | $1.53B |
| -其他无形资产 | $1.47B | $1.48B | $1.48B | $1.49B | $1.49B |
| 其他非流动资产 | $710.00M | $685.00M | $627.00M | $628.00M | $628.00M |
| 负债合计 | $3.89B | $3.85B | $3.80B | $3.71B | $3.71B |
| 流动负债合计 | $498.00M | $503.00M | $483.00M | $507.00M | $507.00M |
| 应付款 | $67.00M | $57.00M | $40.00M | $146.00M | $146.00M |
| -应付账款 | $67.00M | $57.00M | $40.00M | $38.00M | $38.00M |
| 一年内应计费用 | $273.00M | $276.00M | $310.00M | $159.00M | $159.00M |
| 短期债务及融资租赁负债 | $23.00M | $23.00M | $23.00M | $48.00M | $48.00M |
| -一年内到期债务 | $23.00M | $23.00M | $23.00M | $45.00M | $45.00M |
| 一年内递延负债 | $135.00M | $147.00M | $110.00M | $134.00M | $134.00M |
| 非流动负债合计 | $3.39B | $3.35B | $3.32B | $3.21B | $3.21B |
| 长期债务及融资租赁负债 | $2.70B | $2.65B | $2.63B | $2.52B | $2.52B |
| -长期债务 | $2.70B | $2.65B | $2.63B | $2.52B | $2.52B |
| 一年以上递延负债 | $489.00M | $492.00M | $501.00M | $491.00M | $491.00M |
| 其他非流动负债 | $194.00M | $205.00M | $190.00M | $201.00M | $201.00M |
| 股东权益合计 | $475.00M | $480.00M | $447.00M | $468.00M | $468.00M |
| 股东权益 | $475.00M | $480.00M | $447.00M | $468.00M | $468.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $33.00M | $23.00M | $12.00M | $14.00M | $14.00M |
| 留存收益 | $635.00M | $568.00M | $498.00M | $471.00M | $471.00M |
| 减：库存股 | $217.00M | $126.00M | $72.00M | $21.00M | $21.00M |
| 不影响留存收益的损益 | $23.00M | $14.00M | $8.00M | $3.00M | $3.00M |
| -应付税款合计 | – | – | – | $107.00M | $107.00M |
| -一年内应付关联方款项 | – | – | – | $1.00M | $1.00M |
| -一年内到期融资租赁负债 | – | – | – | $3.00M | $3.00M |
| 其他流动负债 | – | – | – | $20.00M | $20.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $226.00M | $91.00M | $42.00M | $367.00M | $152.00M |
| 持续经营经营活动现金流净额 | $226.00M | $91.00M | $42.00M | $367.00M | $152.00M |
| 持续经营净利润 | $262.00M | $102.00M | $61.00M | $193.00M | -$60.00M |
| 折旧、折耗与摊销 | $45.00M | $15.00M | $16.00M | $62.00M | $16.00M |
| 递延税款 | -$9.00M | -$3.00M | -$5.00M | -$57.00M | -$52.00M |
| 其他非现金项目 | -$25.00M | $2.00M | -$21.00M | -$109.00M | -$14.00M |
| 营运资金变动 | -$85.00M | -$38.00M | -$21.00M | $62.00M | $84.00M |
| -应收款变动 | -$56.00M | -$35.00M | -$11.00M | -$48.00M | $12.00M |
| -预付资产变动 | -$10.00M | $3.00M | -$16.00M | $11.00M | -$6.00M |
| -应付账款及应计费用变动 | -$17.00M | -$30.00M | $14.00M | $38.00M | $30.00M |
| -其他流动资产变动 | $10.00M | -$4.00M | $6.00M | -$1.00M | $13.00M |
| -其他营运资金变动 | -$12.00M | $28.00M | -$14.00M | $62.00M | $35.00M |
| 投资活动现金流净额 | -$46.00M | -$15.00M | -$7.00M | -$103.00M | -$17.00M |
| 持续经营投资活动现金流净额 | -$46.00M | -$15.00M | -$7.00M | -$103.00M | -$17.00M |
| 固定资产购置及出售净额 | -$32.00M | -$14.00M | -$7.00M | -$46.00M | -$16.00M |
| 其他投资变动净额 | -$14.00M | – | – | -$57.00M | -$1.00M |
| 筹资活动现金流 | -$153.00M | -$65.00M | -$20.00M | -$314.00M | -$142.00M |
| 持续经营筹资活动现金流净额 | -$153.00M | -$65.00M | -$20.00M | -$314.00M | -$142.00M |
| 债务发行及偿还净额 | $160.00M | $23.00M | $85.00M | $93.00M | -$68.00M |
| 普通股发行净额 | -$196.00M | -$56.00M | -$51.00M | -$266.00M | -$43.00M |
| 已付现金股利 | -$98.00M | -$32.00M | -$34.00M | -$127.00M | -$31.00M |
| 股票期权行使所得 | -$10.00M | $2.00M | -$12.00M | -$11.00M | $2.00M |
| 其他筹资费用净额 | -$9.00M | -$2.00M | -$8.00M | -$3.00M | -$2.00M |
| 期末现金余额 | $90.00M | $89.00M | $79.00M | $64.00M | $64.00M |
| 现金净变动 | $27.00M | $11.00M | $15.00M | -$50.00M | -$7.00M |
| 期初现金余额 | $64.00M | $79.00M | $64.00M | $113.00M | $70.00M |
| 汇率变动影响 | -$1.00M | – | – | $1.00M | $1.00M |
| 自由现金流 | $194.00M | $77.00M | $35.00M | $321.00M | $136.00M |
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