沃基瓦 WK
$72.76 −$12.74 (-14.90%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $70.60 -2.97%
开盘$71.60
昨收$85.50
当日区间$66.43 – $74.89
成交量2.54M
市值$3.97B
市盈率（TTM）64.4
股息率–
基本面
最新报告季度：Q2, ended Jun 2026
营收$255.29M+18.6% YoY
营业利润$11.67M+152.7% YoY
净利润$13.44M+169.3% YoY
摊薄每股收益$0.24+168.6% YoY
自由现金流$77.95M+58.2% YoY
经营现金流$78.31M
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80.2%
营业利润率3.3%
净利率4.9%
资产收益率3.5%
流动比率1.47
负债/资产比率107.1%
现金及投资$815.24M
总负债$787.66M
净现金（净负债）$27.58M
自由现金流/营收20.7%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $255.29M | $247.31M | $884.57M | $238.94M | $224.17M |
| 营业总收入 | $255.29M | $247.31M | $884.57M | $238.94M | $224.17M |
| 营业成本 | $50.02M | $48.55M | $190.43M | $46.17M | $46.38M |
| 毛利润 | $205.27M | $198.76M | $694.14M | $192.77M | $177.79M |
| 营业费用 | $193.60M | $183.44M | $736.58M | $184.91M | $181.19M |
| 销售及管理费用 | $136.10M | $130.53M | $521.74M | $130.09M | $129.79M |
| -销售及营销费用 | $109.02M | $104.49M | $408.87M | $102.05M | $101.13M |
| -管理费用 | $27.08M | $26.04M | $112.86M | $28.04M | $28.66M |
| 研发费用 | $57.50M | $52.91M | $214.84M | $54.82M | $51.40M |
| 营业利润 | $11.67M | $15.32M | -$42.44M | $7.86M | -$3.41M |
| 非经营性利息净收入（支出） | $4.52M | $4.91M | $21.38M | $5.43M | $5.25M |
| 非经营性利息收入 | $7.71M | $8.10M | $34.15M | $8.62M | $8.44M |
| 非经营性利息支出 | $3.19M | $3.19M | $12.78M | $3.19M | $3.20M |
| 其他收入（支出） | $564,000.00 | $398,000.00 | -$1.35M | -$699,000.00 | $318,000.00 |
| 其他非经营性收入（支出） | $564,000.00 | $398,000.00 | -$1.35M | -$699,000.00 | $318,000.00 |
| 税前利润 | $16.75M | $20.63M | -$22.42M | $12.59M | $2.16M |
| 税费 | $3.31M | $1.63M | $3.75M | $772,000.00 | -$626,000.00 |
| 净利润 | $13.44M | $19.00M | -$26.17M | $11.82M | $2.79M |
| 持续经营利润 | $13.44M | $19.00M | -$26.17M | $11.82M | $2.79M |
| 归属母公司净利润 | $13.44M | $19.00M | -$26.17M | $11.82M | $2.79M |
| 归属普通股股东净利润 | $13.44M | $19.00M | -$26.17M | $11.82M | $2.79M |
| 基本每股收益 | $0.24 | $0.33 | -$0.47 | $0.21 | $0.05 |
| 摊薄每股收益 | $0.24 | $0.33 | -$0.47 | $0.21 | $0.05 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.37B | $1.43B | $1.49B | $1.49B | $1.41B |
| 流动资产合计 | $1.06B | $1.11B | $1.16B | $1.16B | $1.09B |
| 现金及现金等价物与短期投资 | $815.24M | $863.38M | $891.62M | $891.62M | $856.79M |
| -现金及现金等价物 | $252.48M | $334.26M | $338.77M | $338.77M | $315.91M |
| -短期投资 | $562.76M | $529.12M | $552.85M | $552.85M | $540.88M |
| 应收款 | $157.40M | $146.03M | $179.37M | $179.37M | $154.57M |
| -应收账款 | $147.51M | $138.11M | $168.98M | $168.98M | $144.43M |
| -其他应收款 | $9.89M | $7.93M | $10.38M | $10.38M | $10.14M |
| 一年内递延资产 | $64.60M | $64.79M | $62.62M | $62.62M | $55.28M |
| 其他流动资产 | $26.73M | $33.94M | $28.78M | $28.78M | $25.62M |
| 非流动资产合计 | $310.48M | $317.24M | $331.19M | $331.19M | $319.04M |
| 固定资产净值 | $28.67M | $30.41M | $34.53M | $34.53M | $30.66M |
| -固定资产原值 | $28.67M | $30.41M | $64.30M | $64.30M | $30.66M |
| 商誉及其他无形资产 | $223.45M | $225.69M | $228.43M | $228.43M | $229.49M |
| -商誉 | $203.60M | $204.17M | $206.16M | $206.16M | $205.96M |
| -其他无形资产 | $19.85M | $21.51M | $22.27M | $22.27M | $23.53M |
| 一年以上递延资产 | $51.05M | $53.96M | $59.77M | $59.77M | $51.82M |
| 其他非流动资产 | $7.32M | $7.18M | $8.45M | $8.45M | $7.08M |
| 负债合计 | $1.47B | $1.44B | $1.50B | $1.50B | $1.45B |
| 流动负债合计 | $722.55M | $686.05M | $741.65M | $741.65M | $692.45M |
| 应付款 | $11.78M | $10.67M | $8.93M | $8.93M | $11.01M |
| -应付账款 | $11.78M | $10.67M | $8.93M | $8.93M | $11.01M |
| 一年内应计费用 | $42.44M | $37.95M | $54.89M | $54.89M | $39.37M |
| 短期债务及融资租赁负债 | $76.23M | $76.63M | $77.39M | $77.39M | $76.27M |
| -一年内到期债务 | $71.21M | $71.14M | $71.07M | $71.07M | $71.00M |
| -一年内到期融资租赁负债 | $5.02M | $5.49M | $6.32M | $6.32M | $5.26M |
| 一年内递延负债 | $558.39M | $537.44M | $573.39M | $573.39M | $515.40M |
| 非流动负债合计 | $748.98M | $751.94M | $757.36M | $757.36M | $755.79M |
| 长期债务及融资租赁负债 | $716.45M | $716.84M | $719.96M | $719.96M | $716.68M |
| -长期债务 | $697.35M | $696.81M | $696.26M | $696.26M | $695.72M |
| -长期融资租赁负债 | $19.10M | $20.03M | $23.70M | $23.70M | $20.96M |
| 一年以上递延负债 | $32.43M | $35.00M | $37.31M | $37.31M | $38.82M |
| 其他非流动负债 | $101,000.00 | $102,000.00 | $92,000.00 | $92,000.00 | $284,000.00 |
| 股东权益合计 | -$97.08M | -$12.62M | -$5.44M | -$5.44M | -$36.93M |
| 股东权益 | -$97.08M | -$12.62M | -$5.44M | -$5.44M | -$36.93M |
| 股本 | $55,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 |
| -普通股 | $55,000.00 | $57,000.00 | $57,000.00 | $57,000.00 | $56,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $604.00M | $699.65M | $720.92M | $720.92M | $701.90M |
| 留存收益 | -$701.41M | -$714.86M | -$733.85M | -$733.85M | -$745.67M |
| 不影响留存收益的损益 | $288,000.00 | $2.54M | $7.44M | $7.44M | $6.79M |
| -累计折旧 | – | – | -$29.77M | -$29.77M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $78.31M | $26.48M | $140.07M | $50.96M | $46.16M |
| 持续经营经营活动现金流净额 | $78.31M | $26.48M | $140.07M | $50.96M | $46.16M |
| 持续经营净利润 | $13.44M | $19.00M | -$26.17M | $11.82M | $2.79M |
| 折旧、折耗与摊销 | $2.93M | $2.52M | $10.99M | $2.46M | $2.69M |
| 递延税款 | $7,000.00 | -$269,000.00 | -$396,000.00 | -$321,000.00 | $2,000.00 |
| 其他非现金项目 | $612,000.00 | $305,000.00 | $2.44M | $612,000.00 | $611,000.00 |
| 营运资金变动 | $32.39M | -$22.76M | $35.61M | $918,000.00 | $10.88M |
| -应收款变动 | -$11.65M | $32.60M | -$17.48M | -$24.59M | -$23.96M |
| -预付资产变动 | $7.20M | -$5.22M | -$6.08M | -$3.16M | -$459,000.00 |
| -应付账款及应计费用变动 | $15.76M | -$21.08M | -$16.95M | -$11.32M | $1.76M |
| -其他流动资产变动 | $1.06M | $2.49M | $5.28M | $453,000.00 | $1.38M |
| -其他流动负债变动 | -$988,000.00 | -$1.17M | -$4.12M | -$1.23M | -$973,000.00 |
| -其他营运资金变动 | $21.01M | -$30.38M | $74.97M | $40.77M | $33.14M |
| 投资活动现金流净额 | -$34.30M | $21.35M | -$34.95M | -$11.43M | -$10.11M |
| 持续经营投资活动现金流净额 | -$34.30M | $21.35M | -$34.95M | -$11.43M | -$10.11M |
| 固定资产购置及出售净额 | -$332,000.00 | -$728,000.00 | -$2.08M | -$226,000.00 | -$91,000.00 |
| 无形资产购置及出售净额 | -$24,000.00 | -$26,000.00 | -$391,000.00 | -$286,000.00 | -$45,000.00 |
| 业务购买及出售净额 | $0.00 | -$750,000.00 | $0.00 | $0.00 | $0.00 |
| 投资购置及出售净额 | -$33.95M | $22.85M | -$32.49M | -$10.92M | -$9.97M |
| 筹资活动现金流 | -$124.50M | -$50.03M | -$74.94M | -$17.46M | -$3.57M |
| 持续经营筹资活动现金流净额 | -$124.50M | -$50.03M | -$74.94M | -$17.46M | -$3.57M |
| 债务发行及偿还净额 | -$152,000.00 | -$150,000.00 | -$560,000.00 | -$142,000.00 | -$141,000.00 |
| 普通股发行净额 | -$122.68M | -$50.00M | -$71.63M | -$11.51M | -$10.00M |
| 股票期权行使所得 | $322,000.00 | $8.78M | $19.92M | $3.35M | $6.60M |
| 其他筹资费用净额 | -$1.98M | -$8.66M | -$22.67M | -$9.15M | -$29,000.00 |
| 期末现金余额 | $253.19M | $334.97M | $339.48M | $339.48M | $316.63M |
| 现金净变动 | -$80.49M | -$2.21M | $30.17M | $22.08M | $32.48M |
| 期初现金余额 | $334.97M | $339.48M | $302.35M | $316.63M | $284.97M |
| 汇率变动影响 | -$1.29M | -$2.30M | $6.96M | $779,000.00 | -$819,000.00 |
| 自由现金流 | $77.95M | $25.72M | $137.60M | $50.45M | $46.02M |
暂无评论——快来第一个聊聊 WK。