先进排水系统 WMS
$124.31 +$1.68 (+1.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $124.31 0.00%
开盘$120.22
昨收$122.63
当日区间$119.53 – $124.60
成交量1.15M
市值$9.18B
市盈率（TTM）23.7
股息率0.61%
基本面
最新报告季度：Q1, ended Jun 2026
营收$1.00B+20.6% YoY
营业利润$257.17M+20.9% YoY
净利润$170.92M+18.6% YoY
摊薄每股收益$2.19+19.0% YoY
自由现金流$203.24M-8.6% YoY
经营现金流$260.40M
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38.6%
营业利润率21.2%
净利率14.0%
净资产收益率24.9%
资产收益率10.7%
投入资本回报率15.0%
流动比率2.12
负债/资产比率58.1%
现金及投资$162.25M
总负债$1.73B
净现金（净负债）-$1.57B
自由现金流/营收17.1%
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 | $1.00B | $3.05B | $676.76M | $693.35M | $850.38M |
| 营业总收入 | $1.00B | $3.05B | $676.76M | $693.35M | $850.38M |
| 营业成本 | $593.07M | $1.88B | $439.10M | $434.20M | $510.25M |
| 毛利润 | $408.05M | $1.17B | $237.66M | $259.15M | $340.13M |
| 营业费用 | $150.88M | $528.97M | $156.30M | $122.24M | $132.76M |
| 销售及管理费用 | $130.82M | $469.55M | $137.62M | $108.74M | $119.22M |
| 折旧、摊销与折耗 | $20.06M | $59.42M | $18.68M | $13.50M | $13.54M |
| -折旧与摊销 | $20.06M | $59.42M | $18.68M | $13.50M | $13.54M |
| 营业利润 | $257.17M | $638.41M | $81.36M | $136.91M | $207.37M |
| 非经营性利息净收入（支出） | -$25.59M | -$68.87M | -$23.36M | -$14.08M | -$15.10M |
| 非经营性利息收入 | $1.45M | $25.00M | $1.78M | $8.50M | $8.01M |
| 非经营性利息支出 | $27.04M | $93.87M | $25.15M | $22.58M | $23.12M |
| 其他收入（支出） | -$2.62M | -$9.76M | -$18.57M | -$87,000.00 | $15.93M |
| 特殊收益（费用） | -$2.62M | -$19.21M | -$28.03M | -$87,000.00 | $15.93M |
| -固定资产出售收益 | -$2.62M | -$19.21M | -$28.03M | -$87,000.00 | $15.93M |
| 税前利润 | $228.96M | $559.79M | $39.43M | $122.74M | $208.19M |
| 税费 | $53.69M | $134.99M | $5.36M | $30.56M | $52.40M |
| 权益法投资税后收益 | $1.30M | $5.06M | $1.16M | $1.85M | $708,000.00 |
| 净利润 | $170.92M | $428.77M | $34.15M | $94.04M | $156.50M |
| 持续经营利润 | $176.57M | $429.86M | $35.24M | $94.04M | $156.50M |
| 终止经营净利润 | -$5.65M | -$1.09M | – | – | – |
| 少数股东权益 | $2.39M | $2.31M | $1.25M | $411,000.00 | $483,000.00 |
| 归属母公司净利润 | $168.52M | $426.47M | $32.90M | $93.63M | $156.02M |
| 归属普通股股东净利润 | $168.52M | $426.47M | $32.90M | $93.63M | $156.02M |
| 基本每股收益 | $2.20 | $5.48 | $0.42 | $1.20 | $2.01 |
| 摊薄每股收益 | $2.19 | $5.44 | $0.42 | $1.19 | $1.99 |
| 每股股息 | $0.20 | $0.72 | $0.18 | $0.18 | $0.18 |
| 证券出售收益 | – | $5.95M | – | – | – |
| 其他非经营性收入（支出） | – | $3.51M | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $4.51B | $4.51B | $4.51B | $4.14B | $4.08B |
| 流动资产合计 | $1.24B | $1.23B | $1.23B | $1.71B | $1.67B |
| 现金及现金等价物与短期投资 | $162.25M | $223.01M | $223.01M | $1.01B | $812.86M |
| -现金及现金等价物 | $162.25M | $223.01M | $223.01M | $1.01B | $812.86M |
| 应收款 | $458.55M | $390.54M | $390.54M | $237.59M | $400.46M |
| -应收账款 | $458.55M | $354.38M | $354.38M | $237.59M | $400.46M |
| 存货 | $548.54M | $543.38M | $543.38M | $431.25M | $423.78M |
| 其他流动资产 | $33.05M | $30.45M | $30.45M | $28.07M | $35.81M |
| 非流动资产合计 | $3.27B | $3.27B | $3.27B | $2.44B | $2.41B |
| 固定资产净值 | $1.23B | $1.22B | $1.22B | $1.15B | $1.11B |
| 商誉及其他无形资产 | $1.87B | $1.89B | $1.89B | $1.14B | $1.15B |
| -商誉 | $1.04B | $1.04B | $1.04B | $725.20M | $725.28M |
| -其他无形资产 | $828.47M | $848.53M | $848.53M | $410.29M | $423.79M |
| 其他非流动资产 | $167.77M | $166.39M | $166.39M | $150.18M | $146.43M |
| 负债合计 | $2.62B | $2.55B | $2.55B | $2.12B | $2.15B |
| 流动负债合计 | $585.63M | $509.47M | $509.47M | $413.38M | $480.86M |
| 应付款 | $314.99M | $237.71M | $237.71M | $176.39M | $241.32M |
| -应付账款 | $298.24M | $237.71M | $237.71M | $168.88M | $225.95M |
| -应付税款合计 | $16.75M | – | – | $7.51M | $15.37M |
| 一年内应计费用 | $212.41M | $191.32M | $191.32M | $193.87M | $190.07M |
| 短期债务及融资租赁负债 | $45.88M | $65.30M | $65.30M | $43.12M | $49.48M |
| -一年内到期债务 | $7.71M | $5.87M | $5.87M | $6.46M | $8.66M |
| -一年内到期融资租赁负债 | $38.17M | $59.44M | $59.44M | $36.66M | $40.82M |
| 其他流动负债 | $12.35M | $15.14M | $15.14M | – | – |
| 非流动负债合计 | $2.03B | $2.04B | $2.04B | $1.70B | $1.67B |
| 长期债务及融资租赁负债 | $1.72B | $1.73B | $1.73B | $1.40B | $1.38B |
| -长期债务 | $1.60B | $1.61B | $1.61B | $1.28B | $1.25B |
| -长期融资租赁负债 | $115.00M | $121.94M | $121.94M | $126.85M | $133.02M |
| 一年以上递延负债 | $221.33M | $220.99M | $220.99M | $216.79M | $206.93M |
| 其他非流动负债 | $92.99M | $91.30M | $91.30M | $82.58M | $80.86M |
| 股东权益合计 | $1.89B | $1.96B | $1.96B | $2.03B | $1.93B |
| 股东权益 | $1.86B | $1.93B | $1.93B | $2.01B | $1.91B |
| 股本 | $83.56M | $85.36M | $85.36M | $89.96M | $94.28M |
| -普通股 | $83.56M | $85.36M | $85.36M | $89.96M | $94.28M |
| 资本公积 | $1.36B | $1.34B | $1.34B | $1.33B | $1.31B |
| 留存收益 | $2.02B | $1.86B | $1.86B | $1.84B | $1.76B |
| 减：库存股 | $1.56B | $1.33B | $1.33B | $1.23B | $1.23B |
| 不影响留存收益的损益 | -$33.11M | -$32.29M | -$32.29M | -$30.20M | -$33.25M |
| 少数股东权益 | $26.70M | $23.58M | $23.58M | $22.44M | $20.21M |
| -应收税款 | – | $27.39M | $27.39M | – | – |
| -其他应收款 | – | $8.76M | $8.76M | – | – |
| -固定资产原值 | – | $2.11B | $2.11B | – | – |
| -累计折旧 | – | -$897.23M | -$897.23M | – | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $260.40M | $819.05M | $39.92M | $269.29M | $234.87M |
| 持续经营经营活动现金流净额 | $263.08M | $819.36M | $40.23M | $269.29M | $234.87M |
| 持续经营净利润 | $176.57M | $429.86M | $35.24M | $94.04M | $156.50M |
| 持续经营损益 | $3.77M | $9.02M | $21.17M | -$943,000.00 | -$16.96M |
| 折旧、折耗与摊销 | $62.16M | $216.26M | $59.82M | $51.52M | $54.69M |
| 递延税款 | $1.16M | $35.39M | $10.33M | $9.83M | $18.97M |
| 其他非现金项目 | $17.07M | $15.31M | $12.25M | $1.26M | $480,000.00 |
| 营运资金变动 | -$10.92M | $81.17M | -$105.11M | $104.76M | $12.61M |
| -应收款变动 | -$70.23M | -$2.29M | -$102.47M | $162.83M | -$20.52M |
| -存货变动 | -$19.87M | $30.61M | -$32.01M | -$6.90M | $29.52M |
| -预付资产变动 | -$4.17M | -$1.11M | -$2.01M | $4.41M | $2.43M |
| -应付账款及应计费用变动 | $83.35M | $53.96M | $31.37M | -$55.59M | $1.18M |
| 终止经营经营活动现金流 | -$2.68M | -$307,000.00 | – | – | – |
| 投资活动现金流净额 | -$55.01M | -$1.21B | -$1.03B | -$81.23M | -$35.41M |
| 持续经营投资活动现金流净额 | -$55.01M | -$1.21B | -$1.03B | -$81.23M | -$35.41M |
| 资本支出 | -$57.15M | -$249.77M | -$53.03M | -$85.72M | -$58.42M |
| 业务购买及出售净额 | $0.00 | -$991.06M | -$972.51M | $0.00 | $1.02M |
| 其他投资变动净额 | $2.15M | $29.01M | $287,000.00 | $4.49M | $21.99M |
| 筹资活动现金流 | -$268.61M | $156.32M | $208.97M | $3.20M | -$24.72M |
| 持续经营筹资活动现金流净额 | -$268.61M | $156.32M | $208.97M | $3.20M | -$24.72M |
| 债务发行及偿还净额 | -$9.81M | $320.41M | $332.32M | $10.65M | -$11.54M |
| 普通股发行净额 | -$233.24M | -$91.96M | -$91.96M | $0.00 | $0.00 |
| 已付现金股利 | -$15.31M | -$56.12M | -$14.03M | -$14.01M | -$14.11M |
| 股票期权行使所得 | $475,000.00 | $6.85M | $1.79M | $3.58M | $933,000.00 |
| 其他筹资费用净额 | -$10.73M | -$22.86M | -$19.16M | $3.00M | -$11,000.00 |
| 期末现金余额 | $170.86M | $233.97M | $233.97M | $1.01B | $818.94M |
| 现金净变动 | -$63.22M | -$236.45M | -$776.36M | $191.26M | $174.74M |
| 期初现金余额 | $233.97M | $469.27M | $1.01B | $818.94M | $644.28M |
| 汇率变动影响 | $112,000.00 | $1.15M | -$576,000.00 | $704,000.00 | -$81,000.00 |
| 自由现金流 | $203.24M | $569.29M | -$13.11M | $183.57M | $176.45M |
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