温格斯托普 WING
$163.28 −$2.45 (-1.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $160.00 -2.01%
开盘$160.71
昨收$165.73
当日区间$158.39 – $166.40
成交量885.1K
市值$4.42B
市盈率（TTM）38.2
股息率0.75%
基本面
最新报告季度：Q3, ended Sep 2026
营收$185.13M+5.3% YoY
营业利润$50.70M+3.5% YoY
净利润$29.10M+2.2% YoY
摊薄每股收益$1.07+4.9% YoY
自由现金流$49.74M-19.3% YoY
经营现金流$61.33M
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49.4%
营业利润率27.7%
净利率16.0%
资产收益率16.6%
流动比率2.12
负债/资产比率212.5%
现金及投资$104.79M
总负债$1.27B
净现金（净负债）-$1.17B
自由现金流/营收16.0%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $185.13M | $185.56M | $183.73M | $696.85M | $175.69M |
| 营业总收入 | $185.13M | $185.56M | $183.73M | $696.85M | $175.69M |
| 营业成本 | $94.96M | $93.49M | $92.03M | $357.60M | $89.15M |
| 毛利润 | $90.17M | $92.08M | $91.70M | $339.25M | $86.54M |
| 营业费用 | $39.48M | $37.45M | $41.29M | $153.42M | $39.71M |
| 销售及管理费用 | $30.47M | $30.24M | $34.45M | $128.36M | $33.32M |
| 折旧、摊销与折耗 | $9.01M | $7.21M | $6.84M | $25.07M | $6.39M |
| -折旧与摊销 | $9.01M | $7.21M | $6.84M | $25.07M | $6.39M |
| 营业利润 | $50.70M | $54.63M | $50.41M | $185.83M | $46.84M |
| 非经营性利息净收入（支出） | -$10.58M | -$9.81M | -$9.76M | -$35.78M | -$9.20M |
| 非经营性利息支出 | $10.58M | $9.81M | $9.76M | $35.78M | $9.20M |
| 其他收入（支出） | -$94,000.00 | -$167,000.00 | -$72,000.00 | $87.15M | -$29,000.00 |
| 证券出售收益 | -$94,000.00 | -$167,000.00 | -$72,000.00 | $93.68M | -$29,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$6.54M | $0.00 |
| -固定资产出售收益 | $0.00 | $0.00 | $0.00 | -$6.54M | $0.00 |
| 税前利润 | $40.03M | $44.65M | $40.57M | $237.19M | $37.60M |
| 税费 | $10.92M | $13.36M | $10.69M | $62.92M | $10.84M |
| 净利润 | $29.10M | $31.29M | $29.88M | $174.27M | $26.76M |
| 持续经营利润 | $29.10M | $31.29M | $29.88M | $174.27M | $26.76M |
| 归属母公司净利润 | $29.10M | $31.29M | $29.88M | $174.27M | $26.76M |
| 归属普通股股东净利润 | $29.10M | $31.29M | $29.88M | $174.27M | $26.76M |
| 基本每股收益 | $1.07 | $1.15 | $1.09 | $6.23 | $0.97 |
| 摊薄每股收益 | $1.07 | $1.15 | $1.08 | $6.21 | $0.96 |
| 每股股息 | $0.33 | $0.30 | $0.30 | $1.14 | $0.30 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $686.61M | $657.99M | $648.89M | $693.41M | $693.41M |
| 流动资产合计 | $195.46M | $208.32M | $216.95M | $267.49M | $267.49M |
| 现金及现金等价物与短期投资 | $104.79M | $127.46M | $128.82M | $196.57M | $196.57M |
| -现金及现金等价物 | $104.79M | $127.46M | $128.82M | $196.57M | $196.57M |
| 应收款 | $32.73M | $25.11M | $23.53M | $20.82M | $20.82M |
| -应收账款 | $32.73M | $25.11M | $23.53M | $17.81M | $17.81M |
| 受限现金 | $46.20M | $45.62M | $56.92M | $42.14M | $42.14M |
| 其他流动资产 | $11.75M | $10.13M | $7.69M | $7.96M | $7.96M |
| 非流动资产合计 | $491.14M | $449.67M | $431.94M | $425.92M | $425.92M |
| 固定资产净值 | $212.36M | $202.46M | $186.34M | $179.22M | $179.22M |
| -固定资产原值 | $212.36M | $202.46M | $186.34M | $237.08M | $237.08M |
| 投资及预付款 | $93.61M | $90.69M | $88.36M | $87.16M | $87.16M |
| 商誉及其他无形资产 | $135.35M | $116.58M | $116.58M | $116.58M | $116.58M |
| -商誉 | $102.65M | $83.88M | $83.88M | $83.88M | $83.88M |
| -其他无形资产 | $32.70M | $32.70M | $32.70M | $32.70M | $32.70M |
| 其他非流动资产 | $49.82M | $39.95M | $40.67M | $42.96M | $42.96M |
| 负债合计 | $1.46B | $1.43B | $1.45B | $1.43B | $1.43B |
| 流动负债合计 | $92.20M | $70.21M | $96.74M | $81.97M | $81.97M |
| 应付款 | $18.50M | $10.27M | $9.36M | $12.85M | $12.85M |
| -应付账款 | $18.50M | $10.27M | $9.36M | $12.85M | $12.85M |
| 短期债务及融资租赁负债 | $3.62M | $3.71M | $3.40M | $3.23M | $3.23M |
| -一年内到期融资租赁负债 | $3.62M | $3.71M | $3.40M | $3.23M | $3.23M |
| 其他流动负债 | $70.08M | $56.23M | $83.98M | $16.14M | $16.14M |
| 非流动负债合计 | $1.37B | $1.36B | $1.35B | $1.35B | $1.35B |
| 长期债务及融资租赁负债 | $1.27B | $1.27B | $1.27B | $1.27B | $1.27B |
| -长期债务 | $1.21B | $1.21B | $1.21B | $1.21B | $1.21B |
| -长期融资租赁负债 | $60.70M | $58.17M | $57.18M | $58.08M | $58.08M |
| 一年以上递延负债 | $94.66M | $91.82M | $84.16M | $80.86M | $80.86M |
| 其他非流动负债 | $243,000.00 | $194,000.00 | $149,000.00 | $169,000.00 | $169,000.00 |
| 股东权益合计 | -$772.55M | -$772.99M | -$799.17M | -$736.76M | -$736.76M |
| 股东权益 | -$772.55M | -$772.99M | -$799.17M | -$736.76M | -$736.76M |
| 股本 | $271,000.00 | $272,000.00 | $272,000.00 | $275,000.00 | $275,000.00 |
| -普通股 | $271,000.00 | $272,000.00 | $272,000.00 | $275,000.00 | $275,000.00 |
| 资本公积 | $2.11M | $2.41M | $213,000.00 | $1.53M | $1.53M |
| 留存收益 | -$779.76M | -$779.25M | -$804.29M | -$744.92M | -$744.92M |
| 不影响留存收益的损益 | $4.83M | $3.58M | $4.63M | $6.35M | $6.35M |
| -其他应收款 | – | – | – | $3.01M | $3.01M |
| -累计折旧 | – | – | – | -$57.87M | -$57.87M |
| 一年内应计费用 | – | – | – | $42.82M | $42.82M |
| 一年内递延负债 | – | – | – | $6.93M | $6.93M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $61.33M | $6.92M | $61.38M | $153.07M | $57.32M |
| 持续经营经营活动现金流净额 | $61.33M | $6.92M | $61.38M | $153.07M | $57.32M |
| 持续经营净利润 | $29.10M | $31.29M | $29.88M | $174.27M | $26.76M |
| 持续经营损益 | -$2.23M | -$2.83M | -$2.41M | -$94.72M | -$2.45M |
| 折旧、折耗与摊销 | $9.01M | $7.21M | $6.84M | $25.07M | $6.39M |
| 递延税款 | $1.79M | $7.07M | $137,000.00 | $35.87M | $5.79M |
| 其他非现金项目 | $819,000.00 | $812,000.00 | $802,000.00 | $3.13M | $795,000.00 |
| 营运资金变动 | $18.76M | -$40.52M | $21.30M | -$15.42M | $12.76M |
| -应收款变动 | -$7.62M | -$1.58M | -$2.70M | -$1.16M | -$1.40M |
| -预付资产变动 | $762,000.00 | -$3.54M | $474,000.00 | -$10.97M | $2.59M |
| -应付账款及应计费用变动 | $20.26M | -$18.04M | $4.62M | $3.36M | $13.77M |
| -其他流动负债变动 | -$2.56M | -$475,000.00 | -$175,000.00 | $317,000.00 | -$213,000.00 |
| -其他营运资金变动 | $7.92M | -$16.88M | $19.09M | -$6.97M | -$1.98M |
| 投资活动现金流净额 | -$43.60M | -$18.21M | -$17.73M | -$17.46M | -$32.15M |
| 持续经营投资活动现金流净额 | -$43.60M | -$18.21M | -$17.73M | -$17.46M | -$32.15M |
| 固定资产购置及出售净额 | -$11.59M | -$18.21M | -$17.73M | -$47.44M | -$22.84M |
| 业务购买及出售净额 | -$32.00M | – | – | -$18.53M | -$9.31M |
| 投资购置及出售净额 | $0.00 | $0.00 | $0.00 | $31.19M | $0.00 |
| 筹资活动现金流 | -$33.94M | -$7.90M | -$95.48M | -$266.73M | -$69.33M |
| 持续经营筹资活动现金流净额 | -$33.94M | -$7.90M | -$95.48M | -$266.73M | -$69.33M |
| 普通股发行净额 | -$25.24M | $0.00 | -$78.52M | -$221.86M | -$61.11M |
| 已付现金股利 | -$8.93M | -$8.17M | -$8.50M | -$32.38M | -$8.37M |
| 股票期权行使所得 | $277,000.00 | – | – | $1.37M | $249,000.00 |
| 其他筹资费用净额 | -$54,000.00 | -$84,000.00 | -$8.46M | -$13.86M | -$102,000.00 |
| 期末现金余额 | $141.24M | $157.44M | $176.63M | $228.45M | $228.45M |
| 现金净变动 | -$16.20M | -$19.19M | -$51.82M | -$131.12M | -$44.17M |
| 期初现金余额 | $157.44M | $176.63M | $228.45M | $359.57M | $272.62M |
| 自由现金流 | $49.74M | -$11.29M | $43.66M | $105.62M | $34.48M |
| 其他投资变动净额 | – | – | – | $17.33M | $0.00 |
| 债务发行及偿还净额 | – | – | – | $0.00 | – |
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