威廉姆斯公司 WMB
$64.08 −$0.17 (-0.26%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $64.58 +0.78%
开盘$64.59
昨收$64.25
当日区间$64.04 – $65.63
成交量8.56M
市值$80.11B
市盈率（TTM）25.2
股息率3.24%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.05B+9.8% YoY
营业利润$1.17B+23.8% YoY
净利润$876.00M+50.3% YoY
摊薄每股收益$0.68+51.1% YoY
自由现金流-$458.00M-204.6% YoY
经营现金流$1.38B
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63.3%
营业利润率38.3%
净利率25.2%
净资产收益率24.0%
资产收益率5.3%
投入资本回报率9.9%
流动比率0.48
负债/资产比率74.6%
现金及投资$203.00M
总负债$30.79B
净现金（净负债）-$30.59B
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 | $3.05B | $3.03B | $11.95B | $3.20B | $2.92B |
| 营业总收入 | $3.05B | $3.03B | $11.95B | $3.20B | $2.92B |
| 营业成本 | $1.11B | $1.14B | $4.55B | $1.19B | $1.05B |
| 毛利润 | $1.95B | $1.89B | $7.40B | $2.01B | $1.87B |
| 营业费用 | $776.00M | $749.00M | $3.00B | $752.00M | $765.00M |
| 销售及管理费用 | $180.00M | $193.00M | $721.00M | $191.00M | $168.00M |
| -管理费用 | $180.00M | $193.00M | $721.00M | – | – |
| 其他营业费用 | $596.00M | $556.00M | $2.28B | $561.00M | $597.00M |
| 营业利润 | $1.17B | $1.14B | $4.41B | $1.26B | $1.11B |
| 非经营性利息净收入（支出） | -$371.00M | -$376.00M | -$1.40B | -$331.00M | -$372.00M |
| 非经营性利息支出 | $371.00M | $376.00M | $1.44B | $371.00M | $372.00M |
| 其他收入（支出） | $337.00M | $393.00M | $619.00M | $88.00M | $192.00M |
| 证券出售收益 | $134.00M | $24.00M | $2.00M | -$29.00M | $19.00M |
| 权益法投资收益 | $159.00M | $161.00M | $760.00M | $311.00M | $152.00M |
| 特殊收益（费用） | $12.00M | $182.00M | -$212.00M | – | – |
| -固定资产出售收益 | $12.00M | – | – | – | – |
| 其他非经营性收入（支出） | $32.00M | $26.00M | $69.00M | $18.00M | $21.00M |
| 税前利润 | $1.14B | $1.16B | $3.63B | $1.02B | $929.00M |
| 税费 | $260.00M | $244.00M | $857.00M | $244.00M | $246.00M |
| 净利润 | $876.00M | $912.00M | $2.77B | $773.00M | $683.00M |
| 持续经营利润 | $876.00M | $912.00M | $2.77B | $773.00M | $683.00M |
| 少数股东权益 | $49.00M | $47.00M | $150.00M | $39.00M | $36.00M |
| 归属母公司净利润 | $827.00M | $865.00M | $2.62B | $734.00M | $647.00M |
| 归属普通股股东净利润 | $827.00M | $864.00M | $2.62B | $733.00M | $646.00M |
| 基本每股收益 | $0.68 | $0.71 | $2.14 | $0.60 | $0.53 |
| 摊薄每股收益 | $0.68 | $0.70 | $2.14 | $0.60 | $0.53 |
| 每股股息 | $0.53 | $0.53 | $2.00 | $0.50 | $0.50 |
| -业务出售收益 | – | $182.00M | $0.00 | – | – |
| 优先股股息 | – | $1.00M | $3.00M | $1.00M | $1.00M |
| 非经营性利息收入 | – | – | $40.00M | – | – |
| -减：核销 | – | – | $212.00M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $60.61B | $59.57B | $58.57B | $58.57B | $55.74B |
| 流动资产合计 | $3.12B | $3.32B | $3.24B | $3.24B | $2.27B |
| 现金及现金等价物与短期投资 | $203.00M | $950.00M | $63.00M | $63.00M | $70.00M |
| -现金及现金等价物 | $203.00M | $950.00M | $63.00M | $63.00M | $70.00M |
| 应收款 | $1.82B | $1.55B | $1.64B | $1.64B | $1.29B |
| -应收账款 | $1.56B | $1.42B | $1.53B | $1.53B | $1.23B |
| -其他应收款 | $263.00M | $122.00M | $108.00M | $108.00M | $67.00M |
| 存货 | $335.00M | $262.00M | $314.00M | $314.00M | $339.00M |
| 其他流动资产 | $398.00M | $260.00M | $256.00M | $256.00M | $225.00M |
| 非流动资产合计 | $57.49B | $56.25B | $55.33B | $55.33B | $53.47B |
| 固定资产净值 | $44.41B | $43.13B | $42.00B | $42.00B | $40.39B |
| -固定资产原值 | $65.28B | $63.61B | $62.01B | $62.01B | $60.31B |
| -累计折旧 | -$20.87B | -$20.48B | -$20.01B | -$20.01B | -$19.92B |
| 投资及预付款 | $4.52B | $4.52B | $4.56B | $4.56B | $4.19B |
| 商誉及其他无形资产 | $6.58B | $6.67B | $6.76B | $6.76B | $7.00B |
| 其他非流动资产 | $1.99B | $1.93B | $2.01B | $2.01B | $1.89B |
| 负债合计 | $45.24B | $44.41B | $43.58B | $43.58B | $40.88B |
| 流动负债合计 | $6.55B | $4.01B | $6.11B | $6.11B | $5.38B |
| 应付款 | $2.22B | $2.27B | $2.22B | $2.22B | $1.41B |
| -应付账款 | $2.22B | $2.27B | $2.22B | $2.22B | $1.41B |
| 短期债务及融资租赁负债 | $2.67B | $248.00M | $2.08B | $2.08B | $2.40B |
| -一年内到期债务 | $2.67B | $248.00M | $2.05B | $2.05B | $2.40B |
| 其他流动负债 | $1.65B | $1.49B | $912.00M | $912.00M | $1.57B |
| 非流动负债合计 | $38.70B | $40.40B | $37.47B | $37.47B | $35.50B |
| 长期债务及融资租赁负债 | $28.12B | $30.05B | $27.32B | $27.32B | $25.59B |
| -长期债务 | $28.12B | $30.05B | $27.32B | $27.32B | $25.59B |
| 一年以上递延负债 | $5.60B | $5.41B | $5.17B | $5.17B | $4.83B |
| 其他非流动负债 | $4.98B | $4.94B | $4.99B | $4.99B | $5.08B |
| 股东权益合计 | $15.37B | $15.16B | $15.00B | $15.00B | $14.86B |
| 股东权益 | $13.19B | $12.99B | $12.81B | $12.81B | $12.52B |
| 股本 | $1.30B | $1.30B | $1.30B | $1.30B | $1.30B |
| -普通股 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -优先股 | $35.00M | $35.00M | $35.00M | $35.00M | $35.00M |
| 资本公积 | $24.78B | $24.77B | $24.80B | $24.80B | $24.66B |
| 留存收益 | -$11.83B | -$12.02B | -$12.24B | -$12.24B | -$12.35B |
| 减：库存股 | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| 不影响留存收益的损益 | $124.00M | $125.00M | $127.00M | $127.00M | $102.00M |
| 少数股东权益 | $2.18B | $2.17B | $2.19B | $2.19B | $2.34B |
| -长期股权投资 | – | – | $4.52B | $4.52B | – |
| -商誉 | – | – | $466.00M | $466.00M | – |
| -其他无形资产 | – | – | $6.30B | $6.30B | – |
| 一年内应计费用 | – | – | $342.00M | $342.00M | $1.47B |
| -一年内到期融资租赁负债 | – | – | $32.00M | $32.00M | – |
| 一年内预提费用 | – | – | $103.00M | $103.00M | – |
| 一年内递延负债 | – | – | $165.00M | $165.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.38B | $1.60B | $5.90B | $1.58B | $1.44B |
| 持续经营经营活动现金流净额 | $1.38B | $1.60B | $5.90B | $1.58B | $1.44B |
| 持续经营净利润 | $876.00M | $912.00M | $2.77B | $773.00M | $683.00M |
| 持续经营损益 | -$440.00M | -$118.00M | -$910.00M | -$406.00M | -$203.00M |
| 折旧、折耗与摊销 | $592.00M | $584.00M | $2.35B | $593.00M | $564.00M |
| 递延税款 | $257.00M | $235.00M | $744.00M | $302.00M | $256.00M |
| 营运资金变动 | -$161.00M | -$257.00M | -$164.00M | -$124.00M | -$71.00M |
| -应收款变动 | -$319.00M | $425.00M | -$219.00M | -$603.00M | $83.00M |
| -存货变动 | -$82.00M | $50.00M | -$45.00M | $21.00M | -$5.00M |
| -应付账款及应计费用变动 | -$46.00M | -$194.00M | $115.00M | $474.00M | -$94.00M |
| -其他流动资产变动 | -$14.00M | -$9.00M | -$71.00M | -$28.00M | -$7.00M |
| -其他流动负债变动 | $259.00M | -$317.00M | $170.00M | $75.00M | -$55.00M |
| -其他营运资金变动 | $41.00M | -$212.00M | -$114.00M | -$63.00M | $7.00M |
| 投资活动现金流净额 | -$1.91B | -$884.00M | -$5.49B | -$2.29B | -$1.01B |
| 持续经营投资活动现金流净额 | -$1.91B | -$884.00M | -$5.49B | -$2.29B | -$1.01B |
| 资本支出 | -$1.83B | -$1.36B | -$4.89B | -$1.96B | -$954.00M |
| 固定资产购置及出售净额 | -$24.00M | $369.00M | -$106.00M | -$26.00M | -$40.00M |
| 业务购买及出售净额 | -$56.00M | $19.00M | -$512.00M | -$319.00M | -$14.00M |
| 其他投资变动净额 | $8.00M | $87.00M | $22.00M | $13.00M | $0.00 |
| 筹资活动现金流 | -$217.00M | $168.00M | -$406.00M | $704.00M | -$1.26B |
| 持续经营筹资活动现金流净额 | -$217.00M | $168.00M | -$406.00M | $704.00M | -$1.26B |
| 债务发行及偿还净额 | $487.00M | $960.00M | $2.36B | $1.38B | -$588.00M |
| 普通股发行净额 | $0.00 | $8.00M | $9.00M | $0.00 | $4.00M |
| 已付现金股利 | -$642.00M | -$642.00M | -$2.44B | -$610.00M | -$611.00M |
| 其他筹资费用净额 | -$62.00M | -$158.00M | -$331.00M | -$67.00M | -$69.00M |
| 期末现金余额 | $203.00M | $950.00M | $63.00M | $63.00M | $70.00M |
| 现金净变动 | -$747.00M | $887.00M | $3.00M | -$7.00M | -$833.00M |
| 期初现金余额 | $950.00M | $63.00M | $60.00M | $70.00M | $903.00M |
| 自由现金流 | -$458.00M | $244.00M | $899.00M | -$405.00M | $445.00M |
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