股票 › WLDN
威尔丹集团 WLDN
美股市值排名 #3207
$66.22 −$4.63 (-6.53%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $66.51 +0.44%
开盘$71.70
昨收$70.85
当日区间$61.51 – $71.70
成交量411.1K
市值$1.02B
市盈率（TTM）16.1
股息率–
基本面
最新报告季度：Q2, ended Jul 2026
营收$231.03M+33.2% YoY
营业利润$19.73M+67.0% YoY
净利润$24.35M+57.7% YoY
摊薄每股收益$1.58+53.4% YoY
自由现金流$42.23M+82.0% YoY
经营现金流$43.88M
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37.8%
营业利润率7.1%
净利率8.8%
净资产收益率21.2%
资产收益率11.7%
投入资本回报率17.3%
流动比率1.37
负债/资产比率44.8%
现金及投资$34.87M
总负债$83.16M
净现金（净负债）-$48.29M
自由现金流/营收8.4%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $231.03M | $155.11M | $681.55M | $173.69M | $182.01M |
| 营业总收入 | $231.03M | $155.11M | $681.55M | $173.69M | $182.01M |
| 营业成本 | $143.57M | $91.96M | $425.87M | $111.08M | $114.92M |
| 毛利润 | $87.45M | $63.16M | $255.68M | $62.61M | $67.09M |
| 营业费用 | $67.72M | $55.86M | $211.54M | $52.17M | $52.23M |
| 销售及管理费用 | $60.75M | $50.42M | $192.85M | $47.35M | $48.31M |
| -管理费用 | $60.75M | $50.42M | $192.85M | $47.35M | $48.31M |
| 折旧、摊销与折耗 | $6.97M | $5.45M | $18.69M | $4.83M | $3.91M |
| -折旧与摊销 | $6.97M | $5.45M | $18.69M | $4.83M | $3.91M |
| 营业利润 | $19.73M | $7.29M | $44.15M | $10.43M | $14.86M |
| 非经营性利息净收入（支出） | -$1.09M | -$835,000.00 | -$5.75M | -$858,000.00 | -$902,000.00 |
| 非经营性利息支出 | $1.09M | $835,000.00 | $5.75M | $858,000.00 | $902,000.00 |
| 其他收入（支出） | $439,000.00 | $795,000.00 | $1.60M | $755,000.00 | $330,000.00 |
| 其他非经营性收入（支出） | $439,000.00 | $795,000.00 | $1.60M | $755,000.00 | $330,000.00 |
| 税前利润 | $19.09M | $7.25M | $39.99M | $10.33M | $14.29M |
| 税费 | -$5.26M | -$1.28M | -$12.56M | -$8.38M | $569,000.00 |
| 净利润 | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| 持续经营利润 | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| 归属母公司净利润 | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| 归属普通股股东净利润 | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| 基本每股收益 | $1.62 | $0.58 | $3.63 | $1.28 | $0.94 |
| 摊薄每股收益 | $1.58 | $0.55 | $3.49 | $1.23 | $0.90 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $634.88M | $511.68M | $544.21M | $544.21M | $507.93M |
| 流动资产合计 | $269.87M | $220.35M | $251.68M | $251.68M | $229.12M |
| 现金及现金等价物与短期投资 | $34.87M | $28.28M | $65.92M | $65.92M | $33.11M |
| -现金及现金等价物 | $34.87M | $28.28M | $65.92M | $65.92M | $33.11M |
| 应收款 | $220.35M | $178.40M | $178.23M | $178.23M | $190.58M |
| -应收账款 | $84.25M | $80.77M | $64.60M | $64.60M | $66.74M |
| -其他应收款 | $136.10M | $97.63M | $113.63M | $113.63M | $123.84M |
| 受限现金 | $4.35M | $5.29M | $0.00 | $0.00 | $0.00 |
| 其他流动资产 | $10.30M | $8.38M | $7.53M | $7.53M | $5.44M |
| 非流动资产合计 | $365.01M | $291.33M | $292.53M | $292.53M | $278.80M |
| 固定资产净值 | $47.77M | $48.29M | $48.09M | $48.09M | $45.56M |
| -固定资产原值 | $102.85M | $100.45M | $97.31M | $97.31M | $92.45M |
| -累计折旧 | -$55.08M | -$52.16M | -$49.22M | -$49.22M | -$46.89M |
| 商誉及其他无形资产 | $281.10M | $212.65M | $215.05M | $215.05M | $213.13M |
| -商誉 | $212.17M | $179.55M | $179.53M | $179.53M | $177.51M |
| -其他无形资产 | $68.93M | $33.11M | $35.52M | $35.52M | $35.62M |
| 一年以上递延资产 | $34.25M | $28.25M | $26.63M | $26.63M | $17.50M |
| 其他非流动资产 | $1.89M | $2.14M | – | – | $2.62M |
| 负债合计 | $284.41M | $201.34M | $239.36M | $239.36M | $224.83M |
| 流动负债合计 | $196.66M | $131.46M | $161.75M | $161.75M | $155.31M |
| 应付款 | $84.31M | $55.50M | $54.89M | $54.89M | $61.70M |
| -应付账款 | $62.92M | $42.15M | $45.63M | $45.63M | $50.10M |
| -应付税款合计 | $5.61M | $3.74M | $5.53M | $5.53M | $3.10M |
| -其他应付款 | $15.79M | $9.60M | $3.73M | $3.73M | $8.50M |
| 一年内应计费用 | $48.79M | $36.70M | $43.42M | $43.42M | $35.44M |
| 短期债务及融资租赁负债 | $8.53M | $8.51M | $8.40M | $8.40M | $8.63M |
| -一年内到期债务 | $2.50M | $2.50M | $2.50M | $2.50M | $2.50M |
| -一年内到期融资租赁负债 | $6.03M | $6.01M | $5.90M | $5.90M | $6.13M |
| 一年内递延负债 | $30.27M | $20.35M | $21.57M | $21.57M | $23.31M |
| 非流动负债合计 | $87.75M | $69.88M | $77.61M | $77.61M | $69.52M |
| 长期应付账款及其他应付款 | $7.02M | $8.87M | $16.65M | $16.65M | $10.01M |
| 长期债务及融资租赁负债 | $80.66M | $60.94M | $60.89M | $60.89M | $59.25M |
| -长期债务 | $64.75M | $45.35M | $45.96M | $45.96M | $46.57M |
| -长期融资租赁负债 | $15.92M | $15.58M | $14.92M | $14.92M | $12.68M |
| 其他非流动负债 | $69,000.00 | $69,000.00 | $69,000.00 | $69,000.00 | $262,000.00 |
| 股东权益合计 | $350.47M | $310.35M | $304.85M | $304.85M | $283.09M |
| 股东权益 | $350.47M | $310.35M | $304.85M | $304.85M | $283.09M |
| 股本 | $152,000.00 | $150,000.00 | $148,000.00 | $148,000.00 | $148,000.00 |
| -普通股 | $152,000.00 | $150,000.00 | $148,000.00 | $148,000.00 | $148,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $227.81M | $212.11M | $215.27M | $215.27M | $212.28M |
| 留存收益 | $122.58M | $98.23M | $89.70M | $89.70M | $70.99M |
| 不影响留存收益的损益 | -$71,000.00 | -$151,000.00 | -$270,000.00 | -$270,000.00 | -$331,000.00 |
| 一年以上应收账款 | – | – | $2.76M | $2.76M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $43.88M | -$24.37M | $80.08M | $39.18M | $12.18M |
| 持续经营经营活动现金流净额 | $43.88M | -$24.37M | $80.08M | $39.18M | $12.18M |
| 持续经营净利润 | $24.35M | $8.53M | $52.56M | $18.71M | $13.72M |
| 持续经营损益 | -$21,000.00 | -$22,000.00 | -$29,000.00 | -$3,000.00 | -$3,000.00 |
| 折旧、折耗与摊销 | $6.97M | $5.45M | $18.69M | $4.83M | $3.91M |
| 递延税款 | -$6.00M | -$1.62M | -$13.28M | -$9.13M | $180,000.00 |
| 其他非现金项目 | $840,000.00 | $770,000.00 | $3.73M | $888,000.00 | $933,000.00 |
| 营运资金变动 | $12.85M | -$41.10M | $6.36M | $20.79M | -$9.65M |
| -应收款变动 | -$29.19M | -$5.42M | -$14.57M | $12.34M | -$23.39M |
| -预付资产变动 | $4.16M | -$892,000.00 | -$2.49M | -$2.03M | $919,000.00 |
| -应付账款及应计费用变动 | $34.69M | -$34.16M | $28.25M | $12.51M | $12.83M |
| -其他流动资产变动 | $121,000.00 | $585,000.00 | -$615,000.00 | -$273,000.00 | $101,000.00 |
| -其他营运资金变动 | $3.08M | -$1.22M | -$4.22M | -$1.75M | -$106,000.00 |
| 投资活动现金流净额 | -$51.51M | -$2.58M | -$45.63M | -$5.31M | -$698,000.00 |
| 持续经营投资活动现金流净额 | -$51.51M | -$2.58M | -$45.63M | -$5.31M | -$698,000.00 |
| 固定资产购置及出售净额 | -$1.62M | -$2.00M | -$9.34M | -$2.45M | -$2.41M |
| 业务购买及出售净额 | -$49.88M | -$583,000.00 | -$36.29M | -$2.86M | $1.71M |
| 筹资活动现金流 | $13.28M | -$5.41M | -$42.69M | -$1.07M | -$10.72M |
| 持续经营筹资活动现金流净额 | $13.28M | -$5.41M | -$42.69M | -$1.07M | -$10.72M |
| 债务发行及偿还净额 | $18.91M | -$1.04M | -$42.88M | -$980,000.00 | -$11.03M |
| 股票期权行使所得 | $1.59M | $1.92M | $6.01M | $261,000.00 | $2.35M |
| 其他筹资费用净额 | -$7.22M | -$6.29M | -$5.82M | -$346,000.00 | -$2.04M |
| 期末现金余额 | $39.22M | $33.57M | $65.92M | $65.92M | $33.11M |
| 现金净变动 | $5.65M | -$32.35M | -$8.24M | $32.81M | $761,000.00 |
| 期初现金余额 | $33.57M | $65.92M | $74.16M | $33.11M | $32.35M |
| 自由现金流 | $42.23M | -$26.39M | $70.70M | $36.72M | $9.77M |
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