惠而浦 WHR
$30.54 −$1.00 (-3.17%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $30.36 -0.59%
开盘$31.00
昨收$31.54
当日区间$30.26 – $31.37
成交量3.22M
市值$2.01B
市盈率（TTM）–
股息率5.89%
基本面
最新报告季度：Q3, ended Sep 2026
营收$3.68B-8.8% YoY
营业利润$39.00M-78.6% YoY
净利润-$238.00M-413.2% YoY
摊薄每股收益-$3.80-394.6% YoY
自由现金流$28.00M+153.8% YoY
经营现金流$121.00M
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13.1%
营业利润率2.1%
净利率-1.0%
净资产收益率-5.0%
资产收益率-0.9%
投入资本回报率0.5%
流动比率1.15
负债/资产比率78.1%
现金及投资$1.10B
总负债$7.72B
净现金（净负债）-$6.61B
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 | $3.68B | $3.52B | $3.27B | $15.52B | $4.10B |
| 营业总收入 | $3.68B | $3.52B | $3.27B | $15.52B | $4.10B |
| 营业成本 | $3.20B | $3.08B | $2.86B | $13.14B | $3.52B |
| 毛利润 | $473.00M | $442.00M | $415.00M | $2.39B | $575.00M |
| 营业费用 | $434.00M | $377.00M | $365.00M | $1.66B | $430.00M |
| 销售及管理费用 | $428.00M | $371.00M | $359.00M | $1.63B | $424.00M |
| 折旧、摊销与折耗 | $6.00M | $6.00M | $6.00M | $26.00M | $6.00M |
| -折旧与摊销 | $6.00M | $6.00M | $6.00M | $26.00M | $6.00M |
| 营业利润 | $39.00M | $65.00M | $50.00M | $727.00M | $145.00M |
| 非经营性利息净收入（支出） | -$117.00M | -$68.00M | -$69.00M | -$321.00M | -$106.00M |
| 非经营性利息支出 | $117.00M | $68.00M | $77.00M | $341.00M | $85.00M |
| 其他收入（支出） | -$35.00M | $98.00M | -$32.00M | $111.00M | $98.00M |
| 特殊收益（费用） | -$35.00M | $98.00M | -$32.00M | $111.00M | $98.00M |
| -减：重组及并购费用 | $35.00M | $41.00M | $32.00M | $63.00M | $46.00M |
| -业务出售收益 | $0.00 | $139.00M | – | $280.00M | $250.00M |
| 税前利润 | -$112.00M | $96.00M | -$51.00M | $516.00M | $135.00M |
| 税费 | $8.00M | $3.00M | $14.00M | $142.00M | $37.00M |
| 权益法投资税后收益 | -$118.00M | -$5.00M | -$17.00M | -$34.00M | $12.00M |
| 净利润 | -$238.00M | $88.00M | -$82.00M | $341.00M | $112.00M |
| 持续经营利润 | -$238.00M | $88.00M | -$82.00M | $341.00M | $112.00M |
| 少数股东权益 | -$1.00M | $0.00 | $0.00 | $23.00M | $3.00M |
| 归属母公司净利润 | -$237.00M | $88.00M | -$82.00M | $318.00M | $108.00M |
| 优先股股息 | $12.00M | $13.00M | $4.00M | – | – |
| 归属普通股股东净利润 | -$249.00M | $75.00M | -$85.00M | $318.00M | $108.00M |
| 基本每股收益 | -$3.80 | $1.15 | -$1.43 | $5.68 | $1.92 |
| 摊薄每股收益 | -$3.80 | $1.15 | -$1.43 | $5.66 | $1.91 |
| 每股股息 | $0.00 | $0.00 | $0.90 | $5.30 | $0.90 |
| 非经营性利息收入 | – | – | $8.00M | $20.00M | -$21.00M |
| -减：资本性资产减值 | – | – | – | $106.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $16.96B | $17.33B | $16.18B | $16.00B | $16.00B |
| 流动资产合计 | $5.72B | $5.76B | $4.97B | $4.92B | $4.92B |
| 现金及现金等价物与短期投资 | $1.10B | $1.24B | $626.00M | $669.00M | $669.00M |
| -现金及现金等价物 | $1.10B | $1.24B | $626.00M | $669.00M | $669.00M |
| 应收款 | $1.71B | $1.24B | $1.16B | $1.28B | $1.28B |
| -应收账款 | $1.32B | $1.24B | $1.16B | $1.28B | $1.28B |
| -其他应收款 | $389.00M | – | – | – | – |
| 存货 | $2.28B | $2.22B | $2.24B | $2.31B | $2.31B |
| 其他流动资产 | $613.00M | $1.01B | $927.00M | $655.00M | $655.00M |
| 非流动资产合计 | $11.25B | $11.57B | $11.21B | $11.08B | $11.08B |
| 固定资产净值 | $3.15B | $3.32B | $3.09B | $2.99B | $2.99B |
| -固定资产原值 | $8.92B | $8.99B | $8.69B | $8.54B | $8.54B |
| -累计折旧 | -$5.77B | -$5.68B | -$5.60B | -$5.55B | -$5.55B |
| 投资及预付款 | $705.00M | $836.00M | $813.00M | $827.00M | $827.00M |
| -长期股权投资 | $705.00M | $836.00M | $813.00M | $827.00M | $827.00M |
| 商誉及其他无形资产 | $5.65B | $5.66B | $5.66B | $5.67B | $5.67B |
| -商誉 | $3.10B | $3.10B | $3.10B | $3.10B | $3.10B |
| -其他无形资产 | $2.55B | $2.55B | $2.56B | $2.56B | $2.56B |
| 一年以上递延资产 | $1.31B | $1.35B | $1.34B | $1.33B | $1.33B |
| 其他非流动资产 | $436.00M | $416.00M | $304.00M | $266.00M | $266.00M |
| 负债合计 | $13.25B | $13.41B | $12.40B | $13.28B | $13.28B |
| 流动负债合计 | $4.99B | $5.01B | $5.66B | $6.51B | $6.51B |
| 应付款 | $3.45B | $3.25B | $3.25B | $3.70B | $3.70B |
| -应付账款 | $3.45B | $3.25B | $3.25B | $3.70B | $3.70B |
| 一年内应计费用 | $877.00M | $778.00M | $802.00M | $1.20B | $1.20B |
| 短期债务及融资租赁负债 | $14.00M | $228.00M | $889.00M | $937.00M | $937.00M |
| -一年内到期债务 | $14.00M | $228.00M | $889.00M | $937.00M | $937.00M |
| 其他流动负债 | $481.00M | $576.00M | $544.00M | $461.00M | $461.00M |
| 非流动负债合计 | $8.26B | $8.40B | $6.75B | $6.77B | $6.77B |
| 长期债务及融资租赁负债 | $7.70B | $7.83B | $6.22B | $6.25B | $6.25B |
| -长期债务 | $6.84B | $6.84B | $5.56B | $5.58B | $5.58B |
| -长期融资租赁负债 | $863.00M | $989.00M | $651.00M | $669.00M | $669.00M |
| 员工福利 | $174.00M | $182.00M | $152.00M | $156.00M | $156.00M |
| 其他非流动负债 | $380.00M | $385.00M | $378.00M | $363.00M | $363.00M |
| 股东权益合计 | $3.71B | $3.92B | $3.77B | $2.72B | $2.72B |
| 股东权益 | $3.73B | $3.93B | $3.78B | $2.73B | $2.73B |
| 股本 | $74.00M | $74.00M | $74.00M | $65.00M | $65.00M |
| -普通股 | $73.00M | $73.00M | $73.00M | $65.00M | $65.00M |
| -优先股 | $1.00M | $1.00M | $1.00M | – | – |
| 资本公积 | $4.57B | $4.57B | $4.56B | $3.49B | $3.49B |
| 留存收益 | $1.01B | $1.26B | $1.19B | $1.33B | $1.33B |
| 减：库存股 | $473.00M | $492.00M | $510.00M | $530.00M | $530.00M |
| 不影响留存收益的损益 | -$1.46B | -$1.48B | -$1.53B | -$1.62B | -$1.62B |
| 其他权益权益 | -$1.00M | -$1.00M | -$1.00M | – | – |
| 少数股东权益 | -$12.00M | -$11.00M | -$11.00M | -$11.00M | -$11.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $121.00M | -$120.00M | -$827.00M | $470.00M | $1.14B |
| 持续经营经营活动现金流净额 | $120.00M | -$120.00M | -$827.00M | $471.00M | $1.14B |
| 持续经营净利润 | -$238.00M | $88.00M | -$82.00M | $341.00M | $112.00M |
| 持续经营损益 | $70.00M | -$134.00M | $17.00M | -$246.00M | -$262.00M |
| 折旧、折耗与摊销 | $105.00M | $86.00M | $99.00M | $338.00M | $92.00M |
| 营运资金变动 | $111.00M | -$186.00M | -$885.00M | -$242.00M | $1.03B |
| -应收款变动 | -$87.00M | -$136.00M | $119.00M | $40.00M | $298.00M |
| -存货变动 | -$58.00M | $23.00M | $85.00M | -$372.00M | $151.00M |
| -应付账款及应计费用变动 | $288.00M | -$49.00M | -$895.00M | $303.00M | $622.00M |
| -其他营运资金变动 | -$32.00M | -$24.00M | -$194.00M | -$213.00M | -$38.00M |
| 投资活动现金流净额 | -$25.00M | $102.00M | -$225.00M | -$504.00M | -$265.00M |
| 持续经营投资活动现金流净额 | -$25.00M | $101.00M | -$225.00M | -$505.00M | -$266.00M |
| 资本支出 | -$93.00M | -$94.00M | -$68.00M | -$389.00M | -$150.00M |
| 固定资产购置及出售净额 | $0.00 | $0.00 | -$157.00M | – | – |
| 其他投资变动净额 | $68.00M | – | – | $199.00M | – |
| 筹资活动现金流 | -$230.00M | $625.00M | $985.00M | -$621.00M | -$1.12B |
| 持续经营筹资活动现金流净额 | -$230.00M | $625.00M | $985.00M | -$620.00M | -$1.12B |
| 债务发行及偿还净额 | -$213.00M | $625.00M | -$40.00M | -$310.00M | -$1.07B |
| 普通股发行净额 | $0.00 | $0.00 | $524.00M | $0.00 | $0.00 |
| 优先股发行净额 | $0.00 | $0.00 | $557.00M | – | – |
| 已付现金股利 | -$13.00M | -$10.00M | -$58.00M | -$300.00M | -$52.00M |
| 其他筹资费用净额 | -$4.00M | $10.00M | $2.00M | -$11.00M | $2.00M |
| 期末现金余额 | $1.10B | $1.24B | $626.00M | $669.00M | $669.00M |
| 现金净变动 | -$134.00M | $607.00M | -$67.00M | -$655.00M | -$250.00M |
| 期初现金余额 | $1.24B | $626.00M | $669.00M | $1.28B | $934.00M |
| 汇率变动影响 | -$2.00M | $6.00M | $24.00M | $49.00M | -$15.00M |
| 自由现金流 | $28.00M | -$214.00M | -$1.05B | $81.00M | $989.00M |
| 其他非现金项目 | – | – | – | -$1.00M | – |
| 业务购买及出售净额 | – | – | – | -$327.00M | -$327.00M |
暂无评论——快来第一个聊聊 WHR。
登录后参与讨论。