温马克公司 WINA
$265.23 −$3.36 (-1.25%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $265.23 0.00%
开盘$265.84
昨收$268.59
当日区间$263.05 – $273.57
成交量97.4K
市值$944.01M
市盈率（TTM）23.7
股息率1.49%
基本面
最新报告季度：Q3, ended Sep 2026
营收$27.89M+23.2% YoY
营业利润$15.79M+5.8% YoY
净利润$11.82M+6.1% YoY
摊薄每股收益$3.21+6.3% YoY
自由现金流$12.66M+3.9% YoY
经营现金流$12.94M
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92.4%
营业利润率59.7%
净利率45.1%
资产收益率83.9%
流动比率3.20
负债/资产比率183.0%
现金及投资$27.96M
总负债$61.84M
净现金（净负债）-$33.88M
自由现金流/营收45.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $27.89M | $21.97M | $20.85M | $86.06M | $21.09M |
| 营业总收入 | $27.89M | $21.97M | $20.85M | $86.06M | $21.09M |
| 营业成本 | $4.77M | $818,500.00 | $618,500.00 | $3.10M | $786,300.00 |
| 毛利润 | $23.12M | $21.15M | $20.23M | $82.95M | $20.30M |
| 营业费用 | $7.33M | $7.51M | $7.87M | $28.36M | $7.29M |
| 销售及管理费用 | $7.33M | $7.51M | $7.87M | $28.36M | $7.29M |
| 营业利润 | $15.79M | $13.64M | $12.36M | $54.59M | $13.01M |
| 非经营性利息净收入（支出） | -$368,200.00 | -$454,200.00 | -$495,200.00 | -$1.46M | -$339,200.00 |
| 非经营性利息收入 | $242,100.00 | $155,600.00 | $118,700.00 | $988,500.00 | $273,700.00 |
| 非经营性利息支出 | $610,300.00 | $609,800.00 | $613,900.00 | $2.45M | $612,900.00 |
| 税前利润 | $15.42M | $13.19M | $11.87M | $53.14M | $12.67M |
| 税费 | $3.60M | $2.79M | $2.61M | $11.48M | $2.71M |
| 净利润 | $11.82M | $10.39M | $9.25M | $41.65M | $9.96M |
| 持续经营利润 | $11.82M | $10.39M | $9.25M | $41.65M | $9.96M |
| 归属母公司净利润 | $11.82M | $10.39M | $9.25M | $41.65M | $9.96M |
| 归属普通股股东净利润 | $11.82M | $10.39M | $9.25M | $41.65M | $9.96M |
| 基本每股收益 | $3.29 | $2.90 | $2.59 | $11.73 | $2.79 |
| 摊薄每股收益 | $3.21 | $2.81 | $2.50 | $11.30 | $2.69 |
| 每股股息 | $1.02 | $1.02 | $0.96 | $3.78 | $0.96 |
| 资产减值损失 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $45.03M | $43.19M | $35.60M | $24.88M | $24.88M |
| 流动资产合计 | $32.60M | $30.77M | $25.05M | $14.10M | $14.10M |
| 现金及现金等价物与短期投资 | $27.96M | $25.83M | $19.83M | $10.30M | $10.30M |
| -现金及现金等价物 | $27.96M | $25.83M | $19.83M | $10.30M | $10.30M |
| 应收款 | $2.25M | $2.28M | $2.00M | $1.95M | $1.95M |
| -应收账款 | $2.25M | $1.84M | $2.00M | $101,100.00 | $101,100.00 |
| -应收税款 | $0.00 | $436,800.00 | $0.00 | $463,600.00 | $463,600.00 |
| 预付资产 | $1.45M | $1.85M | $2.70M | $1.33M | $1.33M |
| 存货 | $789,200.00 | $656,900.00 | $421,400.00 | $362,500.00 | $362,500.00 |
| 受限现金 | $150,000.00 | $150,000.00 | $100,000.00 | $165,000.00 | $165,000.00 |
| 非流动资产合计 | $12.43M | $12.42M | $10.55M | $10.79M | $10.79M |
| 固定资产净值 | $2.70M | $2.66M | $2.81M | $2.98M | $2.98M |
| -固定资产原值 | $2.70M | $2.66M | $2.81M | $7.58M | $7.58M |
| 商誉及其他无形资产 | $4.90M | $4.93M | $2.81M | $2.89M | $2.89M |
| -商誉 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 |
| -其他无形资产 | $4.29M | $4.32M | $2.20M | $2.29M | $2.29M |
| 一年以上递延资产 | $4.30M | $4.30M | $4.41M | $4.41M | $4.41M |
| 其他非流动资产 | $528,500.00 | $526,600.00 | $525,400.00 | $506,400.00 | $506,400.00 |
| 负债合计 | $82.43M | $80.81M | $81.81M | $78.57M | $78.57M |
| 流动负债合计 | $10.20M | $8.20M | $9.13M | $5.67M | $5.67M |
| 应付款 | $1.93M | $2.11M | $2.98M | $1.67M | $1.67M |
| -应付账款 | $1.82M | $2.11M | $1.06M | $1.67M | $1.67M |
| -应付税款合计 | $100,200.00 | – | $1.92M | – | – |
| 一年内应计费用 | $6.61M | $4.42M | $4.50M | $1.44M | $1.44M |
| 一年内递延负债 | $1.67M | $1.67M | $1.65M | $1.67M | $1.67M |
| 非流动负债合计 | $72.23M | $72.61M | $72.68M | $72.90M | $72.90M |
| 长期债务及融资租赁负债 | $61.84M | $62.03M | $62.20M | $62.38M | $62.38M |
| -长期债务 | $59.97M | $59.97M | $59.97M | $59.96M | $59.96M |
| -长期融资租赁负债 | $1.87M | $2.05M | $2.24M | $2.41M | $2.41M |
| 一年以上递延负债 | $8.45M | $8.42M | $8.31M | $8.35M | $8.35M |
| 其他非流动负债 | $1.94M | $2.17M | $2.17M | $2.18M | $2.18M |
| 股东权益合计 | -$37.40M | -$37.62M | -$46.21M | -$53.68M | -$53.68M |
| 股东权益 | -$37.40M | -$37.62M | -$46.21M | -$53.68M | -$53.68M |
| 股本 | $15.18M | $23.11M | $21.26M | $19.61M | $19.61M |
| -普通股 | $15.18M | $23.11M | $21.26M | $19.61M | $19.61M |
| 留存收益 | -$52.58M | -$60.73M | -$67.47M | -$73.30M | -$73.30M |
| -其他应收款 | – | – | – | $1.38M | $1.38M |
| -累计折旧 | – | – | – | -$4.60M | -$4.60M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $12.94M | $10.73M | $11.88M | $44.90M | $8.52M |
| 持续经营经营活动现金流净额 | $12.94M | $10.73M | $11.88M | $44.90M | $8.52M |
| 持续经营净利润 | $11.82M | $10.39M | $9.25M | $41.65M | $9.96M |
| 折旧、折耗与摊销 | $277,600.00 | $273,900.00 | $274,500.00 | $1.09M | $280,300.00 |
| 递延税款 | $0.00 | – | – | -$195,600.00 | -$355,700.00 |
| 营运资金变动 | $700.00 | -$1.10M | $1.43M | -$1.56M | -$2.50M |
| -应收款变动 | -$409,900.00 | $159,100.00 | -$519,000.00 | -$147,100.00 | $169,400.00 |
| -存货变动 | -$132,300.00 | -$235,500.00 | -$58,900.00 | $35,100.00 | -$78,800.00 |
| -预付资产变动 | $398,800.00 | $852,700.00 | -$1.37M | -$120,300.00 | -$75,800.00 |
| -应付账款及应计费用变动 | -$262,700.00 | $800,000.00 | $1.38M | $345,700.00 | -$1.52M |
| -其他流动资产变动 | -$1,900.00 | -$1,200.00 | -$19,000.00 | -$15,200.00 | -$10,200.00 |
| -其他营运资金变动 | $408,700.00 | -$2.67M | $2.02M | -$1.66M | -$989,100.00 |
| 投资活动现金流净额 | -$283,900.00 | -$2.25M | -$14,600.00 | -$192,300.00 | -$19,600.00 |
| 持续经营投资活动现金流净额 | -$283,900.00 | -$2.25M | -$14,600.00 | -$192,300.00 | -$19,600.00 |
| 资本支出 | -$62,100.00 | – | – | – | – |
| 固定资产购置及出售净额 | -$221,800.00 | -$40,300.00 | -$14,600.00 | -$192,300.00 | -$19,600.00 |
| 筹资活动现金流 | -$10.53M | -$2.42M | -$2.40M | -$46.57M | -$37.92M |
| 持续经营筹资活动现金流净额 | -$10.53M | -$2.42M | -$2.40M | -$46.57M | -$37.92M |
| 普通股发行净额 | -$8.09M | $0.00 | $0.00 | -$2.42M | $0.00 |
| 已付现金股利 | -$3.66M | -$3.66M | -$3.43M | -$49.11M | -$39.12M |
| 股票期权行使所得 | $1.23M | $1.24M | $1.03M | $4.96M | $1.20M |
| 期末现金余额 | $28.11M | $25.98M | $19.93M | $10.46M | $10.46M |
| 现金净变动 | $2.13M | $6.06M | $9.47M | -$1.87M | -$29.41M |
| 期初现金余额 | $25.98M | $19.93M | $10.46M | $12.33M | $39.87M |
| 自由现金流 | $12.66M | $8.48M | $11.86M | $44.70M | $8.50M |
| 债务发行及偿还净额 | – | – | – | $0.00 | $0.00 |
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