约翰威立国际出版A WLY
$50.23 −$0.24 (-0.48%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.23 0.00%
开盘$49.80
昨收$50.47
当日区间$49.80 – $50.95
成交量291.0K
市值$2.55B
市盈率（TTM）13.5
股息率2.83%
基本面
最新报告季度：Q1, ended Jul 2026
营收$386.36M-2.6% YoY
营业利润$30.50M-10.3% YoY
净利润-$11.73M-200.2% YoY
摊薄每股收益-$0.23-204.5% YoY
自由现金流-$70.27M+30.6% YoY
经营现金流-$55.27M
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74.6%
营业利润率17.6%
净利率11.9%
净资产收益率25.9%
资产收益率7.0%
投入资本回报率11.8%
流动比率0.64
负债/资产比率74.6%
现金及投资$106.43M
总负债$1.36B
净现金（净负债）-$1.25B
自由现金流/营收12.5%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $386.36M | $1.68B | $447.94M | $410.04M | $421.75M |
| 营业总收入 | $386.36M | $1.68B | $447.94M | $410.04M | $421.75M |
| 营业成本 | $100.87M | $431.51M | $110.08M | $107.78M | $104.39M |
| 毛利润 | $285.49M | $1.25B | $337.86M | $302.26M | $317.36M |
| 营业费用 | $254.99M | $948.96M | $224.64M | $232.44M | $238.34M |
| 折旧、摊销与折耗 | $16.46M | $53.05M | $13.25M | $13.34M | $13.25M |
| -折旧与摊销 | $16.46M | $53.05M | $13.25M | $13.34M | $13.25M |
| 其他营业费用 | $238.53M | $895.91M | $211.39M | $219.10M | $225.09M |
| 营业利润 | $30.50M | $296.06M | $113.22M | $69.82M | $79.03M |
| 非经营性利息净收入（支出） | -$13.93M | -$43.85M | -$9.65M | -$11.49M | -$11.67M |
| 非经营性利息支出 | $13.93M | $43.85M | $9.65M | $11.49M | $11.67M |
| 其他收入（支出） | -$29.15M | -$37.13M | -$8.60M | -$13.93M | -$9.35M |
| 证券出售收益 | -$397,000.00 | -$6.56M | -$1.36M | -$5.19M | $956,000.00 |
| 特殊收益（费用） | -$26.45M | -$24.03M | -$4.32M | -$7.22M | -$8.34M |
| -减：重组及并购费用 | $27.56M | $19.20M | $3.08M | $7.06M | $6.03M |
| -业务出售收益 | $1.11M | -$4.83M | -$1.24M | -$161,000.00 | -$2.31M |
| 其他非经营性收入（支出） | -$2.30M | -$6.53M | -$2.92M | -$1.52M | -$1.96M |
| 税前利润 | -$12.58M | $215.09M | $94.97M | $44.40M | $58.01M |
| 税费 | -$850,000.00 | -$6.53M | -$40.37M | $14.72M | $13.12M |
| 净利润 | -$11.73M | $221.62M | $135.35M | $29.68M | $44.89M |
| 持续经营利润 | -$11.73M | $221.62M | $135.35M | $29.68M | $44.89M |
| 归属母公司净利润 | -$11.73M | $221.62M | $135.35M | $29.68M | $44.89M |
| 归属普通股股东净利润 | -$11.73M | $221.62M | $135.35M | $29.68M | $44.89M |
| 基本每股收益 | -$0.23 | $4.22 | $2.65 | $0.57 | $0.85 |
| 摊薄每股收益 | -$0.23 | $4.16 | $2.61 | $0.56 | $0.84 |
| 每股股息 | $0.36 | $1.42 | $0.36 | $0.36 | $0.36 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.13B | $2.59B | $2.59B | $2.56B | $2.47B |
| 流动资产合计 | $438.22M | $419.67M | $419.67M | $411.25M | $381.22M |
| 现金及现金等价物与短期投资 | $106.43M | $75.62M | $75.62M | $95.12M | $67.40M |
| -现金及现金等价物 | $106.43M | $75.62M | $75.62M | $95.12M | $67.40M |
| 应收款 | $210.73M | $244.16M | $244.16M | $200.22M | $209.68M |
| -应收账款 | $210.73M | $244.16M | $244.16M | $200.22M | $209.68M |
| 存货 | $18.47M | $19.27M | $19.27M | $19.30M | $21.39M |
| 其他流动资产 | $102.60M | $80.61M | $80.61M | $96.62M | $82.75M |
| 非流动资产合计 | $2.69B | $2.17B | $2.17B | $2.15B | $2.09B |
| 固定资产净值 | $188.04M | $193.39M | $193.39M | $202.15M | $208.95M |
| -固定资产原值 | $188.04M | $900.40M | $900.40M | $202.15M | $208.95M |
| 商誉及其他无形资产 | $2.24B | $1.71B | $1.71B | $1.73B | $1.70B |
| -商誉 | $1.39B | $1.13B | $1.13B | $1.14B | $1.12B |
| -其他无形资产 | $853.30M | $578.96M | $578.96M | $595.10M | $582.00M |
| 其他非流动资产 | $262.08M | $267.41M | $267.41M | $214.08M | $178.40M |
| 负债合计 | $2.34B | $1.74B | $1.74B | $1.81B | $1.73B |
| 流动负债合计 | $688.82M | $778.95M | $778.95M | $692.42M | $540.35M |
| 应付款 | $44.94M | $67.20M | $67.20M | $50.10M | $47.65M |
| -应付账款 | $44.94M | $67.20M | $67.20M | $50.10M | $47.65M |
| 一年内应计费用 | $173.62M | $160.80M | $160.80M | $252.15M | $194.48M |
| 短期债务及融资租赁负债 | $29.86M | $28.45M | $28.45M | $27.49M | $26.64M |
| -一年内到期债务 | $13.75M | $12.50M | $12.50M | $11.25M | $10.00M |
| -一年内到期融资租赁负债 | $16.11M | $15.95M | $15.95M | $16.24M | $16.64M |
| 一年内递延负债 | $384.28M | $451.42M | $451.42M | $292.84M | $218.79M |
| 非流动负债合计 | $1.65B | $964.63M | $964.63M | $1.12B | $1.19B |
| 长期债务及融资租赁负债 | $1.35B | $740.44M | $740.44M | $869.90M | $937.99M |
| -长期债务 | $1.28B | $670.90M | $670.90M | $796.29M | $861.71M |
| -长期融资租赁负债 | $67.49M | $69.54M | $69.54M | $73.61M | $76.28M |
| 一年以上递延负债 | $165.49M | $98.97M | $98.97M | $106.59M | $102.99M |
| 员工福利 | $58.74M | $59.53M | $59.53M | $72.96M | $72.05M |
| 其他非流动负债 | $77.30M | $65.69M | $65.69M | $69.49M | $73.17M |
| 股东权益合计 | $797.04M | $848.24M | $848.24M | $749.98M | $740.19M |
| 股东权益 | $797.04M | $848.24M | $848.24M | $749.98M | $740.19M |
| 股本 | $83.18M | $83.18M | $83.18M | $83.18M | $83.18M |
| -普通股 | $83.18M | $83.18M | $83.18M | $83.18M | $83.18M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $482.22M | $487.18M | $487.18M | $490.09M | $485.01M |
| 留存收益 | $1.71B | $1.74B | $1.74B | $1.62B | $1.61B |
| 减：库存股 | $1.03B | $1.02B | $1.02B | $991.31M | $956.54M |
| 不影响留存收益的损益 | -$447.50M | -$442.22M | -$442.22M | -$452.92M | -$481.32M |
| -累计折旧 | – | -$707.01M | -$707.01M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$55.27M | $260.52M | $157.21M | $179.82M | $8.50M |
| 持续经营经营活动现金流净额 | -$55.27M | $260.52M | $157.21M | $179.82M | $8.50M |
| 持续经营净利润 | -$11.73M | $221.62M | $135.35M | $29.68M | $44.89M |
| 持续经营损益 | $7.11M | $43.37M | $14.81M | $8.30M | $9.95M |
| 折旧、折耗与摊销 | $37.32M | $146.25M | $38.28M | $35.59M | $35.93M |
| 其他非现金项目 | $36.00M | -$53.12M | -$85.30M | $20.15M | $7.84M |
| 营运资金变动 | -$128.84M | -$118.20M | $50.26M | $80.76M | -$95.68M |
| 投资活动现金流净额 | -$465.38M | $28.11M | -$17.50M | -$26.83M | -$26.42M |
| 持续经营投资活动现金流净额 | -$465.38M | $28.11M | -$17.50M | -$26.83M | -$26.42M |
| 固定资产购置及出售净额 | -$11.20M | -$51.17M | -$13.18M | -$12.86M | -$13.12M |
| 无形资产购置及出售净额 | -$3.81M | -$32.68M | -$2.14M | -$13.97M | -$12.26M |
| 业务购买及出售净额 | -$450.38M | $111.95M | $111.95M | -$114.13M | -$1.04M |
| 筹资活动现金流 | $552.88M | -$298.30M | -$158.33M | -$127.00M | $3.95M |
| 持续经营筹资活动现金流净额 | $552.88M | -$298.30M | -$158.33M | -$127.00M | $3.95M |
| 债务发行及偿还净额 | $592.62M | -$115.87M | -$106.60M | -$73.49M | $44.35M |
| 普通股发行净额 | -$15.23M | -$100.08M | -$30.12M | -$34.88M | -$21.59M |
| 已付现金股利 | -$18.17M | -$74.36M | -$18.06M | -$18.53M | -$18.79M |
| 其他筹资费用净额 | -$6.35M | -$7.99M | -$3.56M | -$101,000.00 | -$24,000.00 |
| 期末现金余额 | $106.48M | $75.67M | $75.67M | $95.17M | $67.45M |
| 现金净变动 | $32.23M | -$9.68M | -$18.63M | $25.99M | -$13.97M |
| 期初现金余额 | $75.67M | $85.93M | $95.17M | $67.45M | $81.90M |
| 汇率变动影响 | -$1.42M | -$581,000.00 | -$868,000.00 | $1.73M | -$479,000.00 |
| 自由现金流 | -$70.27M | $176.67M | $141.88M | $152.99M | -$16.88M |
| -应收款变动 | – | -$19.88M | – | – | – |
| -存货变动 | – | $6.72M | – | – | – |
| -应付账款及应计费用变动 | – | -$39.41M | – | – | – |
| -其他流动负债变动 | – | -$22.70M | – | – | – |
| -其他营运资金变动 | – | -$42.93M | – | – | – |
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