股票 › WM
美国废物管理 WM
美股市值排名 #225
$236.26 −$5.01 (-2.08%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $236.26 0.00%
开盘$235.25
昨收$241.27
当日区间$233.95 – $236.86
成交量2.56M
市值$93.95B
市盈率（TTM）31.0
股息率1.55%
基本面
最新报告季度：Q3, ended Sep 2026
营收$6.85B+6.3% YoY
营业利润$1.31B+7.4% YoY
净利润$820.00M+36.0% YoY
摊薄每股收益$2.05+37.6% YoY
自由现金流$983.00M+20.5% YoY
经营现金流$1.64B
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40.4%
营业利润率18.6%
净利率11.8%
净资产收益率31.7%
资产收益率6.7%
投入资本回报率11.5%
流动比率0.82
负债/资产比率78.8%
现金及投资$247.00M
总负债$23.37B
净现金（净负债）-$23.12B
自由现金流/营收14.3%
营收构成
2026/Q3 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 | $6.85B | $6.68B | $6.23B | $25.20B | $6.31B |
| 营业总收入 | $6.85B | $6.68B | $6.23B | $25.20B | $6.31B |
| 营业成本 | $4.09B | $3.96B | $3.69B | $15.01B | $3.80B |
| 毛利润 | $2.75B | $2.73B | $2.53B | $10.19B | $2.51B |
| 营业费用 | $1.45B | $1.46B | $1.44B | $5.59B | $1.34B |
| 销售及管理费用 | $628.00M | $643.00M | $678.00M | $2.63B | $642.00M |
| -管理费用 | $628.00M | $643.00M | $678.00M | $2.63B | $642.00M |
| 折旧、摊销与折耗 | $753.00M | $738.00M | $696.00M | $2.86B | $770.00M |
| -折旧与摊销 | $523.00M | $508.00M | $504.00M | $2.86B | $1.40B |
| -折耗 | $230.00M | $230.00M | $192.00M | – | – |
| 资产减值损失 | $27.00M | $40.00M | $29.00M | $93.00M | $32.00M |
| 其他营业费用 | $39.00M | $39.00M | $39.00M | – | – |
| 营业利润 | $1.31B | $1.27B | $1.09B | $4.61B | $1.18B |
| 非经营性利息净收入（支出） | -$237.00M | -$233.00M | -$225.00M | -$912.00M | -$223.00M |
| 非经营性利息支出 | $237.00M | $233.00M | $225.00M | $912.00M | $223.00M |
| 其他收入（支出） | -$25.00M | -$12.00M | $25.00M | -$269.00M | -$18.00M |
| 特殊收益（费用） | -$27.00M | -$16.00M | $22.00M | -$299.00M | -$21.00M |
| -减：重组及并购费用 | $9.00M | $6.00M | $4.00M | $51.00M | $12.00M |
| -业务出售收益 | -$18.00M | -$10.00M | $26.00M | $0.00 | $239.00M |
| 其他非经营性收入（支出） | $2.00M | $4.00M | $3.00M | $20.00M | -$7.00M |
| 税前利润 | $1.04B | $1.02B | $891.00M | $3.43B | $935.00M |
| 税费 | $224.00M | $238.00M | $168.00M | $717.00M | $193.00M |
| 净利润 | $820.00M | $786.00M | $723.00M | $2.71B | $742.00M |
| 持续经营利润 | $820.00M | $786.00M | $723.00M | $2.71B | $742.00M |
| 少数股东权益 | $0.00 | $1.00M | $0.00 | $1.00M | $0.00 |
| 归属母公司净利润 | $820.00M | $785.00M | $723.00M | $2.71B | $742.00M |
| 归属普通股股东净利润 | $820.00M | $785.00M | $723.00M | $2.71B | $742.00M |
| 基本每股收益 | $2.06 | $1.96 | $1.79 | $6.72 | $1.84 |
| 摊薄每股收益 | $2.05 | $1.95 | $1.79 | $6.70 | $1.83 |
| 每股股息 | $0.95 | $0.95 | $0.95 | $3.30 | $0.83 |
| 权益法投资收益 | – | – | – | $10.00M | -$1.00M |
| -减：资本性资产减值 | – | – | – | $232.00M | – |
| -减：其他特殊支出 | – | – | – | $16.00M | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $46.52B | $46.44B | $45.70B | $45.84B | $45.84B |
| 流动资产合计 | $5.25B | $5.40B | $4.81B | $4.91B | $4.91B |
| 现金及现金等价物与短期投资 | $247.00M | $557.00M | $158.00M | $201.00M | $201.00M |
| -现金及现金等价物 | $247.00M | $557.00M | $158.00M | $201.00M | $201.00M |
| 应收款 | $4.36B | $4.21B | $3.96B | $4.06B | $4.06B |
| -应收账款 | $3.66B | $3.50B | $3.37B | $3.44B | $3.44B |
| -其他应收款 | $697.00M | $711.00M | $592.00M | $620.00M | $620.00M |
| 存货 | $239.00M | $232.00M | $235.00M | $225.00M | $225.00M |
| 其他流动资产 | $405.00M | $402.00M | $451.00M | $429.00M | $429.00M |
| 非流动资产合计 | $41.27B | $41.04B | $40.89B | $40.93B | $40.93B |
| 固定资产净值 | $20.85B | $20.44B | $20.34B | $20.38B | $20.38B |
| -固定资产原值 | $46.69B | $45.87B | $45.79B | $45.47B | $45.47B |
| -累计折旧 | -$25.84B | -$25.43B | -$25.45B | -$25.10B | -$25.10B |
| 投资及预付款 | $711.00M | $738.00M | $756.00M | $779.00M | $779.00M |
| -长期股权投资 | $711.00M | $738.00M | $756.00M | $779.00M | $779.00M |
| 商誉及其他无形资产 | $17.55B | $17.64B | $17.54B | $17.65B | $17.65B |
| -商誉 | $14.00B | $14.00B | $13.87B | $13.88B | $13.88B |
| -其他无形资产 | $3.54B | $3.64B | $3.66B | $3.77B | $3.77B |
| 其他非流动资产 | $2.16B | $2.22B | $2.26B | $2.12B | $2.12B |
| 负债合计 | $36.65B | $36.52B | $35.68B | $35.84B | $35.84B |
| 流动负债合计 | $6.39B | $5.95B | $5.15B | $5.52B | $5.52B |
| 应付款 | $2.01B | $1.99B | $1.80B | $1.87B | $1.87B |
| -应付账款 | $2.01B | $1.99B | $1.80B | $1.87B | $1.87B |
| 一年内应计费用 | $2.07B | $2.11B | $1.94B | $2.21B | $2.21B |
| 短期债务及融资租赁负债 | $1.52B | $1.08B | $641.00M | $711.00M | $711.00M |
| -一年内到期债务 | $1.52B | $1.08B | $641.00M | $711.00M | $711.00M |
| 一年内递延负债 | $777.00M | $767.00M | $764.00M | $735.00M | $735.00M |
| 非流动负债合计 | $30.27B | $30.57B | $30.53B | $30.32B | $30.32B |
| 长期债务及融资租赁负债 | $21.85B | $22.28B | $22.25B | $22.20B | $22.20B |
| -长期债务 | $21.85B | $22.28B | $22.25B | $22.20B | $22.20B |
| 非流动负债 | $3.37B | $3.33B | $3.31B | $3.28B | $3.28B |
| 一年以上递延负债 | $3.36B | $3.31B | $3.27B | $3.16B | $3.16B |
| 其他非流动负债 | $1.69B | $1.65B | $1.71B | $1.69B | $1.69B |
| 股东权益合计 | $9.87B | $9.93B | $10.02B | $9.99B | $9.99B |
| 股东权益 | $9.87B | $9.93B | $10.02B | $9.99B | $9.99B |
| 股本 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| -普通股 | $6.00M | $6.00M | $6.00M | $6.00M | $6.00M |
| 资本公积 | $5.94B | $5.86B | $5.71B | $5.68B | $5.68B |
| 留存收益 | $18.42B | $17.98B | $17.57B | $17.23B | $17.23B |
| 减：库存股 | $14.41B | $13.85B | $13.22B | $12.91B | $12.91B |
| 不影响留存收益的损益 | -$90.00M | -$71.00M | -$44.00M | -$10.00M | -$10.00M |
| 少数股东权益 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.64B | $1.73B | $1.50B | $6.04B | $1.70B |
| 持续经营经营活动现金流净额 | $1.64B | $1.73B | $1.50B | $6.04B | $1.70B |
| 持续经营净利润 | $820.00M | $786.00M | $723.00M | $2.71B | $742.00M |
| 持续经营损益 | $16.00M | $5.00M | -$27.00M | $217.00M | -$8.00M |
| 折旧、折耗与摊销 | $753.00M | $738.00M | $696.00M | $2.86B | $770.00M |
| 递延税款 | $53.00M | $31.00M | $112.00M | $363.00M | $122.00M |
| 其他非现金项目 | $39.00M | $39.00M | $39.00M | $142.00M | $36.00M |
| 营运资金变动 | -$109.00M | $41.00M | -$123.00M | -$513.00M | -$30.00M |
| -应收款变动 | -$165.00M | -$254.00M | $30.00M | -$511.00M | -$58.00M |
| -应付账款及应计费用变动 | $60.00M | $312.00M | -$178.00M | $41.00M | $6.00M |
| -其他流动资产变动 | $66.00M | $109.00M | $21.00M | $176.00M | $86.00M |
| -其他营运资金变动 | -$70.00M | -$126.00M | $4.00M | -$219.00M | -$64.00M |
| 投资活动现金流净额 | -$632.00M | -$696.00M | -$731.00M | -$3.57B | -$867.00M |
| 持续经营投资活动现金流净额 | -$632.00M | -$696.00M | -$731.00M | -$3.57B | -$867.00M |
| 资本支出 | -$657.00M | -$630.00M | -$650.00M | -$3.23B | -$888.00M |
| 业务购买及出售净额 | -$2.00M | -$77.00M | $69.00M | -$274.00M | $13.00M |
| 其他投资变动净额 | $27.00M | $11.00M | -$150.00M | -$65.00M | $8.00M |
| 筹资活动现金流 | -$1.31B | -$631.00M | -$821.00M | -$2.67B | -$843.00M |
| 持续经营筹资活动现金流净额 | -$1.31B | -$631.00M | -$821.00M | -$2.67B | -$843.00M |
| 债务发行及偿还净额 | -$363.00M | $416.00M | -$77.00M | -$1.33B | -$517.00M |
| 普通股发行净额 | -$580.00M | -$659.00M | -$344.00M | $0.00 | $0.00 |
| 已付现金股利 | -$377.00M | -$379.00M | -$385.00M | -$1.33B | -$333.00M |
| 股票期权行使所得 | $9.00M | $6.00M | $26.00M | $61.00M | $7.00M |
| 其他筹资费用净额 | -$3.00M | -$15.00M | -$41.00M | -$67.00M | $0.00 |
| 期末现金余额 | $332.00M | $638.00M | $245.00M | $297.00M | $297.00M |
| 现金净变动 | -$306.00M | $399.00M | -$51.00M | -$196.00M | -$12.00M |
| 期初现金余额 | $638.00M | $245.00M | $297.00M | $487.00M | $308.00M |
| 汇率变动影响 | $0.00 | -$6.00M | -$1.00M | $6.00M | $1.00M |
| 自由现金流 | $983.00M | $1.10B | $851.00M | $2.82B | $810.00M |
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