股票 › WLK
西湖化工 WLK
美股市值排名 #1626
$63.49 −$2.79 (-4.21%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $63.49 0.00%
开盘$65.17
昨收$66.28
当日区间$63.22 – $66.18
成交量767.9K
市值$8.12B
市盈率（TTM）–
股息率3.34%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.27B+10.8% YoY
营业利润$367.00M+6,016.7% YoY
净利润$271.00M+306.9% YoY
摊薄每股收益$2.01+281.1% YoY
自由现金流$111.00M+184.1% YoY
经营现金流$318.00M
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9.6%
营业利润率0.2%
净利率-10.9%
净资产收益率-12.9%
资产收益率-6.1%
投入资本回报率-7.5%
流动比率2.45
负债/资产比率52.6%
现金及投资$1.85B
总负债$5.75B
净现金（净负债）-$3.90B
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 | $3.27B | $2.65B | $11.17B | $2.53B | $2.84B |
| 营业总收入 | $3.27B | $2.65B | $11.17B | $2.53B | $2.84B |
| 营业成本 | $2.62B | $2.54B | $10.36B | $2.45B | $2.60B |
| 毛利润 | $652.00M | $112.00M | $813.00M | $87.00M | $236.00M |
| 营业费用 | $285.00M | $266.00M | $1.02B | $257.00M | $258.00M |
| 销售及管理费用 | $253.00M | $236.00M | $900.00M | $224.00M | $228.00M |
| 折旧、摊销与折耗 | $32.00M | $30.00M | $124.00M | $33.00M | $30.00M |
| -折旧与摊销 | $32.00M | $30.00M | $124.00M | $33.00M | $30.00M |
| 营业利润 | $367.00M | -$154.00M | -$211.00M | -$170.00M | -$22.00M |
| 非经营性利息净收入（支出） | -$26.00M | -$28.00M | -$71.00M | -$27.00M | -$19.00M |
| 非经营性利息收入 | $29.00M | $28.00M | $100.00M | $24.00M | $22.00M |
| 非经营性利息支出 | $55.00M | $56.00M | $171.00M | $51.00M | $41.00M |
| 其他收入（支出） | -$3.00M | -$8.00M | -$1.32B | -$466.00M | -$734.00M |
| 特殊收益（费用） | -$3.00M | -$18.00M | -$1.37B | -$504.00M | -$744.00M |
| -减：重组及并购费用 | $3.00M | $18.00M | $640.00M | $501.00M | $17.00M |
| 税前利润 | $338.00M | -$190.00M | -$1.60B | -$663.00M | -$775.00M |
| 税费 | $67.00M | -$33.00M | -$126.00M | -$130.00M | -$3.00M |
| 净利润 | $271.00M | -$157.00M | -$1.47B | -$533.00M | -$772.00M |
| 持续经营利润 | $271.00M | -$157.00M | -$1.47B | -$533.00M | -$772.00M |
| 少数股东权益 | $11.00M | $12.00M | $37.00M | $11.00M | $10.00M |
| 归属母公司净利润 | $260.00M | -$169.00M | -$1.51B | -$544.00M | -$782.00M |
| 其他优先股股息 | $1.00M | -$1.00M | -$7.00M | -$2.00M | -$4.00M |
| 归属普通股股东净利润 | $259.00M | -$168.00M | -$1.50B | -$542.00M | -$778.00M |
| 基本每股收益 | $2.02 | -$1.31 | -$11.70 | -$4.22 | -$6.06 |
| 摊薄每股收益 | $2.01 | -$1.31 | -$11.70 | -$4.22 | -$6.06 |
| 每股股息 | $0.53 | $0.53 | $2.11 | $0.53 | $0.53 |
| 其他非经营性收入（支出） | – | $10.00M | $36.00M | $22.00M | $10.00M |
| -管理费用 | – | – | $900.00M | – | – |
| 权益法投资收益 | – | – | $16.00M | – | – |
| -减：资本性资产减值 | – | – | $727.00M | $0.00 | $727.00M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.44B | $19.71B | $19.96B | $19.96B | $19.81B |
| 流动资产合计 | $5.69B | $5.95B | $6.22B | $6.22B | $5.75B |
| 现金及现金等价物与短期投资 | $1.85B | $2.48B | $2.93B | $2.93B | $2.13B |
| -现金及现金等价物 | $1.64B | $2.27B | $2.72B | $2.72B | $1.93B |
| -短期投资 | $209.00M | $205.00M | $204.00M | $204.00M | $198.00M |
| 应收款 | $1.96B | $1.69B | $1.50B | $1.50B | $1.76B |
| -应收账款 | $1.72B | $1.38B | $1.25B | $1.25B | $1.45B |
| -应收税款 | $130.00M | $210.00M | $158.00M | $158.00M | $207.00M |
| -一年内应收关联方款项 | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M |
| -其他应收款 | $141.00M | $122.00M | $117.00M | $117.00M | $129.00M |
| -应收款调整准备 | -$26.00M | -$26.00M | -$27.00M | -$27.00M | -$28.00M |
| 存货 | $1.75B | $1.68B | $1.65B | $1.65B | $1.73B |
| 其他流动资产 | $120.00M | $109.00M | $131.00M | $131.00M | $136.00M |
| 非流动资产合计 | $13.75B | $13.76B | $13.75B | $13.75B | $14.06B |
| 固定资产净值 | $9.43B | $9.36B | $9.40B | $9.40B | $9.63B |
| -固定资产原值 | $9.43B | $9.36B | $16.14B | $16.14B | $9.63B |
| 投资及预付款 | $1.03B | $1.05B | $1.06B | $1.06B | $1.06B |
| -长期股权投资 | $1.03B | $1.05B | $1.06B | $1.06B | $1.06B |
| 商誉及其他无形资产 | $2.53B | $2.56B | $2.50B | $2.50B | $2.52B |
| -商誉 | $1.35B | $1.35B | $1.31B | $1.31B | $1.31B |
| -其他无形资产 | $1.19B | $1.22B | $1.18B | $1.18B | $1.21B |
| 一年以上递延资产 | $397.00M | $429.00M | – | – | $474.00M |
| 其他非流动资产 | $364.00M | $356.00M | $784.00M | $784.00M | $376.00M |
| 负债合计 | $10.23B | $10.66B | $10.67B | $10.67B | $9.88B |
| 流动负债合计 | $2.32B | $2.74B | $2.77B | $2.77B | $2.90B |
| 应付款 | $890.00M | $811.00M | $783.00M | $783.00M | $799.00M |
| -应付账款 | $855.00M | $765.00M | $737.00M | $737.00M | $765.00M |
| -一年内应付关联方款项 | $14.00M | $16.00M | $18.00M | $18.00M | $18.00M |
| -其他应付款 | $21.00M | $30.00M | $28.00M | $28.00M | $16.00M |
| 一年内应计费用 | $1.30B | $1.26B | $256.00M | $256.00M | $1.35B |
| 短期债务及融资租赁负债 | $128.00M | $670.00M | $635.00M | $635.00M | $750.00M |
| -一年内到期融资租赁负债 | $128.00M | $174.00M | $138.00M | $138.00M | – |
| 非流动负债合计 | $7.91B | $7.91B | $7.90B | $7.90B | $6.98B |
| 长期债务及融资租赁负债 | $5.75B | $5.75B | $5.78B | $5.78B | $4.62B |
| -长期债务 | $5.07B | $5.07B | $5.09B | $5.09B | $3.91B |
| -长期融资租赁负债 | $681.00M | $672.00M | $688.00M | $688.00M | $709.00M |
| 一年以上递延负债 | $1.37B | $1.39B | $1.34B | $1.34B | $1.58B |
| 员工福利 | $272.00M | $279.00M | $286.00M | $286.00M | $323.00M |
| 其他非流动负债 | $525.00M | $500.00M | $492.00M | $492.00M | $463.00M |
| 股东权益合计 | $9.21B | $9.05B | $9.30B | $9.30B | $9.94B |
| 股东权益 | $8.71B | $8.55B | $8.79B | $8.79B | $9.43B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $697.00M | $685.00M | $683.00M | $683.00M | $673.00M |
| 留存收益 | $8.66B | $8.46B | $8.70B | $8.70B | $9.31B |
| 减：库存股 | $532.00M | $504.00M | $513.00M | $513.00M | $484.00M |
| 不影响留存收益的损益 | -$116.00M | -$99.00M | -$80.00M | -$80.00M | -$77.00M |
| 少数股东权益 | $503.00M | $504.00M | $503.00M | $503.00M | $512.00M |
| -一年内到期债务 | – | $496.00M | $497.00M | $497.00M | $750.00M |
| -累计折旧 | – | – | -$6.74B | -$6.74B | – |
| 其他流动负债 | – | – | $1.10B | $1.10B | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $318.00M | -$94.00M | $465.00M | $225.00M | $182.00M |
| 持续经营经营活动现金流净额 | $318.00M | -$94.00M | $465.00M | $225.00M | $182.00M |
| 持续经营净利润 | $271.00M | -$157.00M | -$1.47B | -$533.00M | -$772.00M |
| 持续经营损益 | $8.00M | $6.00M | $359.00M | $329.00M | $14.00M |
| 折旧、折耗与摊销 | $286.00M | $284.00M | $1.18B | $297.00M | $303.00M |
| 递延税款 | -$20.00M | $34.00M | -$177.00M | -$217.00M | $59.00M |
| 其他非现金项目 | $17.00M | -$4.00M | -$7.00M | -$23.00M | -$4.00M |
| 营运资金变动 | -$257.00M | -$264.00M | -$185.00M | $361.00M | -$156.00M |
| -应收款变动 | -$280.00M | -$183.00M | $15.00M | $260.00M | $63.00M |
| -存货变动 | -$56.00M | -$8.00M | $51.00M | $64.00M | $2.00M |
| -预付资产变动 | $3.00M | $25.00M | -$11.00M | $6.00M | -$29.00M |
| -应付账款及应计费用变动 | $92.00M | -$40.00M | $22.00M | $70.00M | -$218.00M |
| -其他营运资金变动 | -$16.00M | -$58.00M | -$262.00M | -$39.00M | $26.00M |
| 投资活动现金流净额 | -$320.00M | -$271.00M | -$1.22B | -$255.00M | -$242.00M |
| 持续经营投资活动现金流净额 | -$320.00M | -$271.00M | -$1.22B | -$255.00M | -$242.00M |
| 固定资产购置及出售净额 | -$207.00M | -$209.00M | -$995.00M | -$241.00M | -$239.00M |
| 业务购买及出售净额 | -$110.00M | -$62.00M | -$33.00M | -$10.00M | -$1.00M |
| 投资购置及出售净额 | -$4.00M | -$2.00M | -$204.00M | -$6.00M | -$6.00M |
| 其他投资变动净额 | $1.00M | $2.00M | $9.00M | $2.00M | $4.00M |
| 筹资活动现金流 | -$622.00M | -$82.00M | $530.00M | $815.00M | -$88.00M |
| 持续经营筹资活动现金流净额 | -$622.00M | -$82.00M | $530.00M | $815.00M | -$88.00M |
| 普通股发行净额 | -$30.00M | $0.00 | -$63.00M | -$33.00M | $0.00 |
| 已付现金股利 | -$69.00M | -$68.00M | -$272.00M | -$68.00M | -$68.00M |
| 其他筹资费用净额 | -$27.00M | -$14.00M | -$68.00M | -$17.00M | -$20.00M |
| 期末现金余额 | $1.66B | $2.29B | $2.74B | $2.74B | $1.94B |
| 现金净变动 | -$624.00M | -$447.00M | -$228.00M | $785.00M | -$148.00M |
| 期初现金余额 | $2.29B | $2.74B | $2.94B | $1.94B | $2.10B |
| 汇率变动影响 | -$4.00M | -$5.00M | $33.00M | $12.00M | -$9.00M |
| 自由现金流 | $111.00M | -$303.00M | -$530.00M | -$16.00M | -$57.00M |
| 债务发行及偿还净额 | – | – | $933.00M | $933.00M | $0.00 |
暂无评论——快来第一个聊聊 WLK。
登录后参与讨论。