威利斯租赁金融 WLFC
$46.86 −$0.06 (-0.13%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $46.86 0.00%
开盘$46.40
昨收$46.92
当日区间$45.73 – $47.12
成交量209.8K
市值$1.07B
市盈率（TTM）13.9
股息率1.14%
基本面
最新报告季度：Q2, ended Jun 2026
营收$194.02M-0.8% YoY
营业利润$74.00M+1.0% YoY
净利润$30.32M-49.8% YoY
摊薄每股收益$1.31-53.4% YoY
自由现金流-$270.01M-768.8% YoY
经营现金流$77.52M
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70.0%
营业利润率37.8%
净利率11.2%
净资产收益率13.0%
资产收益率2.3%
投入资本回报率5.4%
流动比率3.11
负债/资产比率80.6%
现金及投资$10.73M
总负债$2.32B
净现金（净负债）-$2.31B
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 | $194.02M | $194.35M | $730.24M | $193.62M | $183.39M |
| 营业总收入 | $194.02M | $194.35M | $730.24M | $193.62M | $183.39M |
| 营业成本 | $54.52M | $53.46M | $231.74M | $81.31M | $40.48M |
| 毛利润 | $139.50M | $140.89M | $498.50M | $112.31M | $142.91M |
| 营业费用 | $65.51M | $66.29M | $226.12M | $56.69M | $57.54M |
| 销售及管理费用 | $55.56M | $56.60M | $194.74M | $47.40M | $49.19M |
| -管理费用 | $55.56M | $56.60M | $194.74M | $47.40M | $49.19M |
| 其他营业费用 | $9.95M | $9.69M | $31.38M | $9.29M | $8.35M |
| 营业利润 | $74.00M | $74.60M | $272.38M | $55.62M | $85.37M |
| 非经营性利息净收入（支出） | -$29.69M | -$32.63M | -$132.06M | -$32.22M | -$34.18M |
| 非经营性利息支出 | $29.69M | $32.63M | $132.06M | $32.22M | $34.18M |
| 其他收入（支出） | -$6.16M | -$5.13M | $20.29M | -$5.56M | -$7.97M |
| 权益法投资收益 | $4.17M | $3.05M | $13.37M | $3.74M | $5.19M |
| 特殊收益（费用） | -$10.33M | -$8.18M | $6.92M | -$9.30M | -$13.16M |
| -减：资本性资产减值 | $4.91M | $1.15M | $32.95M | $9.18M | $10.20M |
| -减：其他特殊支出 | $5.42M | $7.03M | $3.08M | $118,000.00 | $2.96M |
| -业务出售收益 | $0.00 | – | $42.95M | $0.00 | $0.00 |
| 税前利润 | $38.15M | $36.84M | $160.61M | $17.84M | $43.22M |
| 税费 | $7.83M | $11.76M | $46.85M | $5.65M | $18.89M |
| 净利润 | $30.32M | $25.08M | $113.76M | $12.19M | $24.32M |
| 持续经营利润 | $30.32M | $25.08M | $113.76M | $12.19M | $24.32M |
| 少数股东权益 | $152,000.00 | – | – | – | – |
| 归属母公司净利润 | $30.17M | $25.08M | $113.76M | $12.19M | $24.32M |
| 优先股股息 | $1.35M | $1.35M | $5.41M | $1.37M | $1.37M |
| 其他优先股股息 | $70,000.00 | $69,000.00 | $279,000.00 | $70,000.00 | $70,000.00 |
| 归属普通股股东净利润 | $28.75M | $23.66M | $108.07M | $10.75M | $22.89M |
| 基本每股收益 | $1.36 | $1.16 | $5.33 | $0.53 | $1.12 |
| 摊薄每股收益 | $1.31 | $1.16 | $5.13 | $0.51 | $1.08 |
| 每股股息 | $0.13 | $0.13 | $0.38 | $0.13 | $0.08 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $3.65B | $3.51B | $3.94B | $3.94B | $3.42B |
| 流动资产合计 | $434.46M | $396.33M | $799.69M | $799.69M | $435.14M |
| 现金及现金等价物与短期投资 | $10.73M | $24.55M | $16.44M | $16.44M | $12.89M |
| -现金及现金等价物 | $10.73M | $24.55M | $16.44M | $16.44M | $12.89M |
| 应收款 | $133.83M | $104.67M | $175.66M | $175.66M | $187.13M |
| -应收账款 | $41.37M | $38.89M | $35.72M | $35.72M | $42.29M |
| -应收票据 | $89.28M | $65.55M | $139.95M | $139.95M | $144.84M |
| -一年内应收关联方款项 | $3.19M | $229,000.00 | – | – | – |
| 存货 | $51.40M | $56.32M | $56.58M | $56.58M | $53.71M |
| 受限现金 | $161.50M | $196.02M | $530.50M | $530.50M | $158.08M |
| 非流动资产合计 | $3.22B | $3.11B | $3.14B | $3.14B | $2.99B |
| 固定资产净值 | $2.86B | $2.84B | $2.88B | $2.88B | $2.77B |
| -固定资产原值 | $3.50B | $3.51B | $3.54B | $3.54B | $3.41B |
| -累计折旧 | -$644.22M | -$678.48M | -$668.36M | -$668.36M | -$643.83M |
| 投资及预付款 | $152.15M | $129.34M | $120.85M | $120.85M | $114.40M |
| -长期股权投资 | $152.15M | $129.00M | $104.25M | $104.25M | $98.12M |
| 商誉及其他无形资产 | $91.93M | $30.85M | $30.90M | $30.90M | $27.32M |
| -其他无形资产 | $91.93M | $30.85M | $30.90M | $30.90M | $27.32M |
| 其他非流动资产 | $114.36M | $113.39M | $109.36M | $109.36M | $76.73M |
| 负债合计 | $2.94B | $2.81B | $3.27B | $3.27B | $2.77B |
| 流动负债合计 | $139.83M | $105.56M | $141.06M | $141.06M | $116.03M |
| 应付款 | $104.71M | – | – | – | – |
| -应付账款 | $103.31M | – | – | – | – |
| -一年内应付关联方款项 | $1.41M | – | – | – | – |
| 一年内递延负债 | $35.11M | $32.93M | $35.35M | $35.35M | $36.38M |
| 非流动负债合计 | $2.80B | $2.71B | $3.13B | $3.13B | $2.66B |
| 长期债务及融资租赁负债 | $2.32B | $2.25B | $2.70B | $2.70B | $2.24B |
| -长期债务 | $2.32B | $2.25B | $2.70B | $2.70B | $2.24B |
| 非流动负债 | $129.26M | $124.56M | $116.19M | $116.19M | $102.90M |
| 一年以上递延负债 | $264.77M | $240.11M | $228.55M | $228.55M | $223.73M |
| 可转换优先证券 | $63.54M | $63.47M | $63.40M | $63.40M | $63.33M |
| 其他非流动负债 | $24.54M | $24.40M | $24.65M | $24.65M | $25.70M |
| 股东权益合计 | $710.34M | $694.37M | $662.14M | $662.14M | $650.20M |
| 股东权益 | $708.60M | $694.37M | $662.14M | $662.14M | $650.20M |
| 股本 | $228,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 |
| -普通股 | $228,000.00 | $77,000.00 | $76,000.00 | $76,000.00 | $76,000.00 |
| 资本公积 | $71.27M | $83.75M | $72.66M | $72.66M | $67.38M |
| 留存收益 | $637.03M | $611.33M | $590.79M | $590.79M | $583.09M |
| 不影响留存收益的损益 | $61,000.00 | -$787,000.00 | -$1.39M | -$1.39M | -$345,000.00 |
| 少数股东权益 | $1.74M | – | – | – | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $77.52M | $56.68M | $283.24M | $74.16M | $63.88M |
| 持续经营经营活动现金流净额 | $77.52M | $56.68M | $283.24M | $74.16M | $63.88M |
| 持续经营净利润 | $30.32M | $25.08M | $113.76M | $12.19M | $24.32M |
| 持续经营损益 | -$30.96M | -$15.12M | -$104.61M | -$9.49M | -$15.38M |
| 折旧、折耗与摊销 | $29.07M | $30.18M | $113.05M | $30.32M | $28.66M |
| 递延税款 | $6.97M | $11.39M | $45.88M | $5.11M | $20.03M |
| 其他非现金项目 | $3.63M | $3.93M | $17.00M | $3.29M | $3.48M |
| 营运资金变动 | $21.05M | -$13.87M | $17.43M | $10.98M | -$19.13M |
| -应收款变动 | -$2.29M | -$3.42M | $1.48M | $7.32M | -$5.01M |
| -存货变动 | $6.99M | $3.93M | $13.34M | -$1.59M | $6.08M |
| -应付账款及应计费用变动 | $15.80M | -$27.05M | $8.47M | $20.94M | -$11.15M |
| -其他流动资产变动 | -$4.42M | $5.92M | -$27.60M | -$23.55M | -$4.94M |
| -其他流动负债变动 | $1.03M | -$253,000.00 | $602,000.00 | -$1.18M | $1.50M |
| -其他营运资金变动 | $3.94M | $7.01M | $21.13M | $9.04M | -$5.61M |
| 投资活动现金流净额 | -$158.14M | $79.91M | -$256.40M | -$148.20M | -$105.95M |
| 持续经营投资活动现金流净额 | -$158.14M | $79.91M | -$256.40M | -$148.20M | -$105.95M |
| 固定资产购置及出售净额 | -$116.10M | $10.72M | -$286.00M | -$146.46M | -$109.43M |
| 业务购买及出售净额 | -$18.43M | -$21.15M | $12.69M | -$5.72M | -$875,000.00 |
| 投资购置及出售净额 | $0.00 | $15.51M | – | – | – |
| 其他投资变动净额 | -$23.60M | $74.83M | $16.91M | $3.98M | $4.35M |
| 筹资活动现金流 | $32.26M | -$462.95M | $387.60M | $450.01M | -$569.50M |
| 持续经营筹资活动现金流净额 | $32.26M | -$462.95M | $387.60M | $450.01M | -$569.50M |
| 债务发行及偿还净额 | $66.54M | -$451.27M | $439.44M | $464.22M | -$566.19M |
| 普通股发行净额 | -$25.03M | -$2.88M | -$23.08M | -$4.34M | -$20,000.00 |
| 已付现金股利 | -$4.38M | -$4.48M | -$14.43M | -$4.43M | -$3.28M |
| 股票期权行使所得 | $1,000.00 | $221,000.00 | $250,000.00 | $0.00 | $118,000.00 |
| 其他筹资费用净额 | -$4.87M | -$4.54M | -$14.58M | -$5.44M | -$132,000.00 |
| 期末现金余额 | $172.22M | $220.58M | $546.94M | $546.94M | $170.97M |
| 现金净变动 | -$48.36M | -$326.36M | $414.44M | $375.97M | -$611.57M |
| 期初现金余额 | $220.58M | $546.94M | $132.50M | $170.97M | $782.54M |
| 自由现金流 | -$270.01M | -$4.02M | -$272.43M | -$147.70M | -$97.86M |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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