Wix建站 WIX
$76.09 −$0.60 (-0.78%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $76.09 0.00%
开盘$75.17
昨收$76.69
当日区间$73.64 – $76.87
成交量492.2K
市值$3.18B
市盈率（TTM）–
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$563.06M+14.9% YoY
营业利润-$31.69M-171.5% YoY
净利润-$76.36M-232.3% YoY
摊薄每股收益-$1.78-281.6% YoY
自由现金流$52.64M-64.4% YoY
经营现金流$55.56M
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66.6%
营业利润率-8.5%
净利率-8.2%
资产收益率-9.1%
流动比率0.61
负债/资产比率194.1%
现金及投资$960.79M
总负债$1.99B
净现金（净负债）-$1.03B
自由现金流/营收19.2%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $563.06M | $541.17M | $1.99B | $524.27M | $505.19M |
| 营业总收入 | $563.06M | $541.17M | $1.99B | $524.27M | $505.19M |
| 营业成本 | $192.72M | $187.81M | $636.35M | $171.29M | $159.93M |
| 毛利润 | $370.34M | $353.37M | $1.36B | $352.98M | $345.27M |
| 营业费用 | $402.03M | $423.09M | $1.35B | $425.56M | $352.64M |
| 销售及管理费用 | $226.35M | $244.87M | $709.44M | $214.32M | $180.61M |
| -销售及营销费用 | $181.71M | $199.59M | $514.28M | $152.13M | $137.43M |
| -管理费用 | $44.64M | $45.28M | $195.16M | $62.19M | $43.18M |
| 研发费用 | $175.69M | $178.22M | $645.50M | $211.24M | $172.03M |
| 营业利润 | -$31.69M | -$69.72M | $1.75M | -$72.59M | -$7.37M |
| 非经营性利息净收入（支出） | -$12.15M | $19.36M | $44.12M | $61.74M | $14.93M |
| 其他财务成本合计 | $12.15M | -$19.36M | $946,000.00 | -$16.67M | -$14.93M |
| 其他收入（支出） | -$27.16M | $23,000.00 | -$44.79M | -$49.11M | $4.14M |
| 特殊收益（费用） | -$27.11M | – | $0.00 | – | – |
| -减：重组及并购费用 | $27.11M | – | – | – | – |
| 其他非经营性收入（支出） | -$49,000.00 | $23,000.00 | $4.35M | $29,000.00 | $4.14M |
| 税前利润 | -$71.00M | -$50.34M | $1.09M | -$59.96M | $11.69M |
| 税费 | $4.41M | $6.23M | -$51.05M | -$21.21M | $12.28M |
| 权益法投资税后收益 | -$950,000.00 | -$893,000.00 | -$1.49M | – | – |
| 净利润 | -$76.36M | -$57.47M | $50.65M | -$40.23M | -$589,000.00 |
| 持续经营利润 | -$76.36M | -$57.47M | $50.65M | -$40.23M | -$589,000.00 |
| 归属母公司净利润 | -$76.36M | -$57.47M | $50.65M | -$40.23M | -$589,000.00 |
| 归属普通股股东净利润 | -$76.36M | -$57.47M | $50.65M | -$40.23M | -$589,000.00 |
| 基本每股收益 | -$1.78 | -$1.02 | $0.91 | -$0.73 | -$0.01 |
| 摊薄每股收益 | -$1.78 | -$1.02 | $0.88 | -$0.73 | -$0.01 |
| 非经营性利息收入 | – | – | $48.90M | – | – |
| 非经营性利息支出 | – | – | $3.83M | – | – |
| 证券出售收益 | – | – | -$49.14M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.85B | $2.98B | $2.61B | $2.61B | $2.56B |
| 流动资产合计 | $1.10B | $2.16B | $1.32B | $1.32B | $1.75B |
| 现金及现金等价物与短期投资 | $960.79M | $2.02B | $1.18B | $1.18B | $1.58B |
| -现金及现金等价物 | $262.78M | $1.34B | $311.36M | $311.36M | $889.62M |
| -短期投资 | $698.01M | $681.69M | $869.14M | $869.14M | $695.01M |
| 应收款 | $49.13M | $48.23M | $44.53M | $44.53M | $54.69M |
| -应收账款 | $49.13M | $48.23M | $41.53M | $41.53M | $54.69M |
| 受限现金 | $114,000.00 | $301,000.00 | $5.74M | $5.74M | $9.47M |
| 其他流动资产 | $93.83M | $84.65M | $26.35M | $26.35M | $101.86M |
| 非流动资产合计 | $745.67M | $825.66M | $1.29B | $1.29B | $807.89M |
| 固定资产净值 | $421.95M | $504.25M | $512.68M | $512.68M | $516.24M |
| -固定资产原值 | $421.95M | $504.25M | $589.13M | $589.13M | $516.24M |
| 投资及预付款 | $3.72M | $4.33M | $479.05M | $479.05M | $4.90M |
| -可供出售证券 | $3.72M | $4.33M | $479.05M | $479.05M | $4.90M |
| 商誉及其他无形资产 | $162.79M | $164.81M | $166.83M | $166.83M | $174.24M |
| -商誉 | $135.02M | $135.02M | $135.02M | $135.02M | $150.94M |
| -其他无形资产 | $27.77M | $29.79M | $31.81M | $31.81M | $23.30M |
| 一年以上递延资产 | $98.67M | $96.09M | $94.55M | $94.55M | $72.36M |
| 其他非流动资产 | $58.55M | $56.18M | $33.85M | $33.85M | $40.16M |
| 负债合计 | $3.59B | $3.08B | $2.98B | $2.98B | $2.84B |
| 流动负债合计 | $1.80B | $1.26B | $1.11B | $1.11B | $1.08B |
| 应付款 | $76.74M | $118.30M | $74.81M | $74.81M | $32.58M |
| -应付账款 | $76.74M | $118.30M | $74.81M | $74.81M | $32.58M |
| 一年内应计费用 | $394.07M | $317.78M | $163.66M | $163.66M | $274.39M |
| 短期债务及融资租赁负债 | $548.41M | $43.19M | $43.26M | $43.26M | $42.45M |
| -一年内到期债务 | $500.07M | – | – | – | – |
| -一年内到期融资租赁负债 | $48.34M | $43.19M | $43.26M | $43.26M | $42.45M |
| 一年内递延负债 | $784.79M | $778.61M | $737.35M | $737.35M | $728.69M |
| 非流动负债合计 | $1.79B | $1.83B | $1.86B | $1.86B | $1.76B |
| 长期债务及融资租赁负债 | $1.49B | $1.54B | $1.54B | $1.54B | $1.53B |
| -长期债务 | $1.13B | $1.13B | $1.13B | $1.13B | $1.12B |
| -长期融资租赁负债 | $361.91M | $416.37M | $417.58M | $417.58M | $404.06M |
| 一年以上递延负债 | $128.87M | $126.55M | $120.91M | $120.91M | $115.66M |
| 其他非流动负债 | $167.32M | $155.77M | $200.05M | $200.05M | $115.00M |
| 股东权益合计 | -$1.74B | -$102.43M | -$366.00M | -$366.00M | -$278.77M |
| 股东权益 | -$1.74B | -$102.43M | -$366.00M | -$366.00M | -$278.77M |
| 股本 | $63,000.00 | $118,000.00 | $104,000.00 | $104,000.00 | $105,000.00 |
| -普通股 | $63,000.00 | $118,000.00 | $104,000.00 | $104,000.00 | $105,000.00 |
| 资本公积 | $2.46B | $2.40B | $2.07B | $2.07B | $2.01B |
| 留存收益 | -$984.72M | -$908.36M | -$850.90M | -$850.90M | -$810.66M |
| 减：库存股 | $3.22B | $1.60B | $1.60B | $1.60B | $1.50B |
| 不影响留存收益的损益 | $10.66M | $3.06M | $17.54M | $17.54M | $23.63M |
| -其他应收款 | – | – | $3.00M | $3.00M | – |
| 预付资产 | – | – | $44.77M | $44.77M | – |
| -累计折旧 | – | – | -$76.45M | -$76.45M | – |
| 其他流动负债 | – | – | $64.06M | $64.06M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $55.56M | $78.53M | $582.86M | $158.33M | $128.70M |
| 持续经营经营活动现金流净额 | $55.56M | $78.53M | $582.86M | $158.33M | $128.70M |
| 持续经营净利润 | -$76.36M | -$57.47M | $50.65M | -$40.23M | -$589,000.00 |
| 持续经营损益 | -$1.22M | $527,000.00 | -$16.74M | $979,000.00 | -$11.88M |
| 折旧、折耗与摊销 | $8.00M | $8.01M | $31.45M | $8.95M | $7.56M |
| 递延税款 | -$3.44M | -$1.58M | -$91.74M | -$24.83M | -$2.10M |
| 其他非现金项目 | $20.60M | $1.29M | $3.83M | $1.28M | $959,000.00 |
| 营运资金变动 | $68.14M | $75.17M | $409.38M | $168.88M | $80.87M |
| -应收款变动 | -$895,000.00 | -$6.71M | $3.22M | $13.16M | $666,000.00 |
| -预付资产变动 | -$25.78M | -$21.40M | $39.00M | $3.48M | -$16.67M |
| -应付账款及应计费用变动 | $55.60M | $50.01M | $197.92M | $122.37M | $62.98M |
| -其他流动资产变动 | $5.76M | $6.46M | $19.92M | $5.48M | $4.84M |
| -其他流动负债变动 | $25.13M | -$2.09M | $45.45M | $9.41M | $10.74M |
| -其他营运资金变动 | $8.31M | $48.92M | $103.87M | $14.99M | $18.32M |
| 投资活动现金流净额 | -$4.44M | $659.04M | -$902.15M | -$641.01M | -$269.21M |
| 持续经营投资活动现金流净额 | -$4.44M | $659.04M | -$902.15M | -$641.01M | -$269.21M |
| 资本支出 | -$272,000.00 | -$254,000.00 | -$1.35M | -$249,000.00 | -$273,000.00 |
| 固定资产购置及出售净额 | -$2.65M | -$3.30M | -$8.55M | -$2.52M | -$1.14M |
| 业务购买及出售净额 | $0.00 | $931,000.00 | -$23.88M | -$5.75M | $0.00 |
| 投资购置及出售净额 | -$1.52M | $661.66M | -$857.91M | -$632.49M | -$267.79M |
| 筹资活动现金流 | -$1.13B | $285.87M | -$43.00M | -$99.81M | $333.80M |
| 持续经营筹资活动现金流净额 | -$1.13B | $285.87M | -$43.00M | -$99.81M | $333.80M |
| 债务发行及偿还净额 | $500.00M | – | $575.00M | $0.00 | $575.00M |
| 普通股发行净额 | -$1.62B | $259.66M | -$575.00M | -$100.00M | -$175.00M |
| 股票期权行使所得 | $225,000.00 | $26.30M | $54.82M | $200,000.00 | $31.60M |
| 其他筹资费用净额 | -$8.32M | -$89,000.00 | -$97.82M | -$8,000.00 | -$97.81M |
| 期末现金余额 | $262.78M | $1.34B | $316.88M | $316.88M | $898.85M |
| 现金净变动 | -$1.08B | $1.02B | -$362.29M | -$582.48M | $193.29M |
| 期初现金余额 | $1.34B | $316.88M | $660.94M | $898.85M | $704.14M |
| 汇率变动影响 | $2.17M | $366,000.00 | $18.23M | $511,000.00 | $1.42M |
| 自由现金流 | $52.64M | $74.97M | $572.96M | $155.57M | $127.28M |
| 其他投资变动净额 | – | – | -$10.46M | $0.00 | – |
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