股票 › WKC
世界动能公司 WKC
美股市值排名 #2807
$35.70 −$0.94 (-2.57%)
休市 · Nov 7, 5:30 am ET · 最新盘后价 $35.50 -0.56%
开盘$36.59
昨收$36.64
当日区间$35.59 – $36.60
成交量835.0K
市值$1.83B
市盈率（TTM）–
股息率2.41%
基本面
最新报告季度：Q3, ended Sep 2026
营收$13.27B+41.3% YoY
营业利润$79.50M+17.4% YoY
净利润$37.90M+34.9% YoY
摊薄每股收益$0.70+52.2% YoY
自由现金流$164.40M+61.2% YoY
经营现金流$175.20M
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2.5%
营业利润率0.6%
净利率-0.4%
净资产收益率-11.5%
资产收益率-2.6%
投入资本回报率-4.4%
流动比率1.04
负债/资产比率81.7%
现金及投资$217.90M
总负债$693.80M
净现金（净负债）-$475.90M
自由现金流/营收0.2%
营收构成
2026/Q2 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 | $13.27B | $13.59B | $9.69B | $36.92B | $9.03B |
| 营业总收入 | $13.27B | $13.59B | $9.69B | $36.92B | $9.03B |
| 营业成本 | $12.98B | $13.23B | $9.41B | $35.97B | $8.79B |
| 毛利润 | $288.10M | $365.10M | $271.20M | $947.80M | $235.40M |
| 营业费用 | $208.60M | $262.80M | $208.20M | $719.90M | $187.70M |
| 销售及管理费用 | $208.60M | $262.80M | $208.20M | $719.90M | $187.70M |
| -管理费用 | $208.60M | $262.80M | $208.20M | $719.90M | $187.70M |
| 营业利润 | $79.50M | $102.30M | $63.00M | $227.90M | $47.70M |
| 非经营性利息净收入（支出） | -$30.80M | -$30.60M | -$26.30M | -$100.60M | -$26.20M |
| 非经营性利息收入 | $2.60M | $2.60M | $1.30M | $11.40M | $2.60M |
| 非经营性利息支出 | $33.40M | $33.20M | $27.60M | $112.00M | $28.80M |
| 其他收入（支出） | $7.60M | -$5.40M | -$4.50M | -$867.00M | -$323.20M |
| 特殊收益（费用） | $600,000.00 | -$6.20M | -$6.70M | -$792.70M | -$323.70M |
| -减：重组及并购费用 | -$1.50M | $8.90M | $6.70M | $103.10M | $77.20M |
| -减：资本性资产减值 | $900,000.00 | -$2.70M | $0.00 | $689.60M | $246.50M |
| 其他非经营性收入（支出） | $7.00M | $800,000.00 | $2.20M | -$74.30M | $500,000.00 |
| 税前利润 | $56.30M | $66.30M | $32.20M | -$739.70M | -$301.70M |
| 税费 | $18.40M | $16.60M | $6.60M | -$127.90M | -$22.10M |
| 净利润 | $37.90M | $49.80M | $25.60M | -$611.70M | -$279.50M |
| 持续经营利润 | $37.90M | $49.70M | $25.60M | -$611.70M | -$279.50M |
| 少数股东权益 | -$200,000.00 | $1.40M | -$700,000.00 | $2.70M | $200,000.00 |
| 归属母公司净利润 | $38.00M | $48.40M | $26.20M | -$614.40M | -$279.70M |
| 归属普通股股东净利润 | $38.00M | $48.40M | $26.20M | -$614.40M | -$279.70M |
| 基本每股收益 | $0.74 | $0.94 | $0.51 | -$10.99 | -$5.11 |
| 摊薄每股收益 | $0.70 | $0.94 | $0.50 | -$10.99 | -$5.11 |
| 每股股息 | $0.23 | $0.23 | $0.20 | $0.77 | $0.20 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.04B | $6.60B | $6.80B | $5.86B | $5.86B |
| 流动资产合计 | $4.62B | $4.22B | $4.39B | $3.50B | $3.50B |
| 现金及现金等价物与短期投资 | $217.90M | $135.30M | $151.10M | $193.50M | $193.50M |
| -现金及现金等价物 | $217.90M | $135.30M | $151.10M | $193.50M | $193.50M |
| 应收款 | $3.13B | $2.94B | $2.84B | $2.21B | $2.21B |
| -应收账款 | $3.13B | $2.94B | $2.84B | $2.21B | $2.21B |
| 预付资产 | $86.20M | $76.40M | $100.50M | $86.60M | $86.60M |
| 存货 | $744.70M | $579.30M | $739.20M | $454.20M | $454.20M |
| 其他流动资产 | $365.30M | $403.10M | $469.10M | $457.20M | $457.20M |
| 非流动资产合计 | $2.42B | $2.38B | $2.41B | $2.36B | $2.36B |
| 固定资产净值 | $346.20M | $349.40M | $347.40M | $348.40M | $348.40M |
| 商誉及其他无形资产 | $1.04B | $1.04B | $1.04B | $1.05B | $1.05B |
| -商誉 | $741.00M | $739.70M | $739.90M | $737.50M | $737.50M |
| -其他无形资产 | $295.70M | $296.70M | $304.70M | $311.70M | $311.70M |
| 其他非流动资产 | $1.03B | $997.20M | $1.02B | $965.90M | $965.90M |
| 负债合计 | $5.75B | $5.33B | $5.59B | $4.56B | $4.56B |
| 流动负债合计 | $4.46B | $3.99B | $4.20B | $3.31B | $3.31B |
| 应付款 | $3.73B | $3.25B | $3.41B | $2.59B | $2.59B |
| -应付账款 | $3.73B | $3.25B | $3.41B | $2.59B | $2.59B |
| 一年内应计费用 | $658.50M | $660.00M | $703.40M | $658.90M | $658.90M |
| 短期债务及融资租赁负债 | $9.90M | $8.70M | $9.10M | $11.90M | $11.90M |
| -一年内到期债务 | $9.90M | $8.70M | $9.10M | $11.90M | $11.90M |
| 其他流动负债 | $61.00M | $64.40M | $75.20M | $52.70M | $52.70M |
| 非流动负债合计 | $1.29B | $1.35B | $1.39B | $1.25B | $1.25B |
| 长期债务及融资租赁负债 | $683.90M | $736.60M | $789.60M | $685.20M | $685.20M |
| -长期债务 | $683.90M | $736.60M | $789.60M | $685.20M | $685.20M |
| 其他非流动负债 | $609.70M | $610.00M | $600.80M | $560.40M | $560.40M |
| 股东权益合计 | $1.29B | $1.27B | $1.21B | $1.31B | $1.31B |
| 股东权益 | $1.28B | $1.26B | $1.20B | $1.30B | $1.30B |
| 股本 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -普通股 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 | $500,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $9.80M | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $1.32B | $1.29B | $1.26B | $1.32B | $1.32B |
| 不影响留存收益的损益 | -$47.30M | -$32.70M | -$59.50M | -$17.30M | -$17.30M |
| 少数股东权益 | $9.30M | $9.50M | $8.10M | $8.80M | $8.80M |
| -固定资产原值 | – | – | – | $737.10M | $737.10M |
| -累计折旧 | – | – | – | -$388.70M | -$388.70M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $175.20M | -$21.30M | -$46.40M | $292.90M | $34.20M |
| 持续经营经营活动现金流净额 | $174.70M | -$21.20M | -$46.30M | $292.80M | $34.10M |
| 持续经营净利润 | $37.90M | $49.70M | $25.60M | -$611.70M | -$279.50M |
| 持续经营损益 | -$17.60M | $26.40M | $4.10M | $124.60M | $1.00M |
| 折旧、折耗与摊销 | $21.80M | $20.20M | $20.00M | $98.20M | $25.20M |
| 递延税款 | -$2.00M | $12.60M | $5.40M | -$176.40M | -$63.10M |
| 其他非现金项目 | $14.50M | $13.30M | $7.10M | $82.00M | $38.20M |
| 营运资金变动 | $84.30M | -$177.50M | -$122.00M | $57.20M | $56.00M |
| -应收款变动 | -$243.20M | -$121.40M | -$629.30M | $106.40M | -$112.80M |
| -存货变动 | -$163.70M | $136.90M | -$260.50M | $1.00M | $8.00M |
| -预付资产变动 | -$9.80M | $22.30M | -$12.90M | -$18.70M | -$6.90M |
| -应付账款及应计费用变动 | $516.40M | -$214.70M | $868.20M | $12.40M | $140.90M |
| -其他流动资产变动 | -$24.50M | -$56.90M | -$61.60M | -$118.90M | -$14.50M |
| -其他流动负债变动 | -$4.70M | $14.80M | $29.50M | $22.40M | $22.50M |
| -其他营运资金变动 | $13.80M | $41.50M | -$55.40M | $52.60M | $18.80M |
| 投资活动现金流净额 | -$17.30M | $76.30M | -$11.60M | -$170.00M | -$165.20M |
| 持续经营投资活动现金流净额 | -$17.30M | $76.30M | -$11.60M | -$169.90M | -$165.10M |
| 资本支出 | -$10.80M | -$13.80M | -$13.80M | -$65.60M | -$21.40M |
| 业务购买及出售净额 | $8.70M | – | – | -$130.20M | -$153.60M |
| 其他投资变动净额 | -$15.20M | $5.60M | $2.20M | $25.80M | $9.80M |
| 筹资活动现金流 | -$69.70M | -$72.90M | $15.40M | -$315.10M | -$151.40M |
| 持续经营筹资活动现金流净额 | -$69.60M | -$73.00M | $15.50M | -$315.10M | -$151.40M |
| 债务发行及偿还净额 | -$57.90M | -$52.40M | $102.10M | -$171.70M | -$91.00M |
| 普通股发行净额 | $0.00 | -$14.30M | -$75.00M | -$85.00M | -$40.00M |
| 已付现金股利 | -$11.70M | -$10.20M | -$10.70M | -$41.30M | -$11.00M |
| 其他筹资费用净额 | -$100,000.00 | $4.00M | -$1.00M | -$17.10M | -$9.40M |
| 期末现金余额 | $217.90M | $135.30M | $151.10M | $193.50M | $193.50M |
| 现金净变动 | $88.20M | -$18.00M | -$42.50M | -$192.20M | -$282.40M |
| 期初现金余额 | $135.30M | $151.10M | $193.50M | $382.90M | $473.60M |
| 汇率变动影响 | -$5.60M | $1.80M | $500,000.00 | $3.40M | $2.90M |
| 自由现金流 | $164.40M | -$35.10M | -$60.20M | $227.30M | $12.80M |
| 股票期权行使所得 | – | – | – | $0.00 | – |
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