股票 › WNC
瓦巴什国家公司 WNC
美股市值排名 #3700
$10.91 −$0.20 (-1.80%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $10.91 0.00%
开盘$11.32
昨收$11.11
当日区间$10.88 – $11.92
成交量697.4K
市值$444.46M
市盈率（TTM）–
股息率2.20%
基本面
最新报告季度：Q3, ended Sep 2026
营收$476.41M+24.8% YoY
营业利润-$27.01M-146.7% YoY
净利润-$20.35M-150.8% YoY
摊薄每股收益-$0.51-152.6% YoY
自由现金流-$40.76M-151.0% YoY
经营现金流-$37.30M
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0.9%
营业利润率-10.1%
净利率-9.1%
净资产收益率-40.2%
资产收益率-10.7%
投入资本回报率-14.3%
流动比率1.38
负债/资产比率77.9%
现金及投资$69.29M
总负债$540.26M
净现金（净负债）-$470.97M
营收构成
2026/Q2 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 | $476.41M | $417.24M | $303.23M | $1.54B | $321.45M |
| 营业总收入 | $476.41M | $417.24M | $303.23M | $1.54B | $321.45M |
| 营业成本 | $461.53M | $401.91M | $313.80M | $1.47B | $327.65M |
| 毛利润 | $14.88M | $15.33M | -$10.58M | $69.91M | -$6.20M |
| 营业费用 | $41.89M | $41.38M | $42.49M | -$251.15M | $40.37M |
| 销售及管理费用 | $39.22M | $38.70M | $39.82M | -$262.33M | $37.56M |
| -销售及营销费用 | $6.86M | $6.34M | $7.72M | $24.44M | $6.14M |
| -管理费用 | $32.36M | $32.37M | $32.10M | -$286.78M | $31.42M |
| 折旧、摊销与折耗 | $2.67M | $2.67M | $2.67M | $11.18M | $2.82M |
| -折旧与摊销 | $2.67M | $2.67M | $2.67M | $11.18M | $2.82M |
| 营业利润 | -$27.01M | -$26.05M | -$53.06M | $321.06M | -$46.57M |
| 非经营性利息净收入（支出） | -$6.96M | -$6.69M | -$6.19M | -$21.32M | -$5.61M |
| 非经营性利息支出 | $6.96M | $6.69M | $6.19M | $21.32M | $5.61M |
| 其他收入（支出） | $7.37M | $1.27M | $995,000.00 | -$16.58M | -$13.32M |
| 权益法投资收益 | $71,000.00 | $151,000.00 | $0.00 | -$6.98M | -$1.09M |
| 特殊收益（费用） | $6.99M | $752,000.00 | $705,000.00 | -$13.55M | -$13.37M |
| -减：资本性资产减值 | -$6.99M | – | – | $13.55M | $13.37M |
| 其他非经营性收入（支出） | $315,000.00 | $367,000.00 | $290,000.00 | $3.96M | $1.14M |
| 税前利润 | -$26.60M | -$31.47M | -$58.26M | $283.16M | -$65.51M |
| 税费 | -$6.24M | -$8.86M | -$13.02M | $71.52M | -$15.51M |
| 净利润 | -$20.35M | -$22.61M | -$45.24M | $211.64M | -$49.99M |
| 持续经营利润 | -$20.35M | -$22.61M | -$45.24M | $211.64M | -$49.99M |
| 少数股东权益 | $395,000.00 | $277,000.00 | -$64,000.00 | $188,000.00 | -$115,000.00 |
| 归属母公司净利润 | -$20.75M | -$22.89M | -$45.17M | $211.45M | -$49.88M |
| 归属普通股股东净利润 | -$20.75M | -$22.89M | -$45.17M | $211.45M | -$49.88M |
| 基本每股收益 | -$0.51 | -$0.56 | -$1.11 | $5.09 | -$1.23 |
| 摊薄每股收益 | -$0.51 | -$0.56 | -$1.11 | $5.07 | -$1.23 |
| 每股股息 | $0.00 | $0.08 | $0.08 | $0.40 | $0.08 |
| -减：核销 | – | -$752,000.00 | -$705,000.00 | – | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $1.23B | $1.24B | $1.23B | $1.17B | $1.17B |
| 流动资产合计 | $503.03M | $491.75M | $469.25M | $419.09M | $419.09M |
| 现金及现金等价物与短期投资 | $69.29M | $71.50M | $43.43M | $31.92M | $31.92M |
| -现金及现金等价物 | $69.29M | $71.50M | $43.43M | $31.92M | $31.92M |
| 应收款 | $199.84M | $173.05M | $160.16M | $131.57M | $131.57M |
| -应收账款 | $198.61M | $171.82M | $159.19M | $119.87M | $119.87M |
| -应收税款 | $1.23M | $1.23M | $976,000.00 | $11.69M | $11.69M |
| 预付资产 | $34.87M | $50.31M | $61.59M | $69.43M | $69.43M |
| 存货 | $195.33M | $192.26M | $198.29M | $181.15M | $181.15M |
| 其他流动资产 | $3.23M | $3.39M | $3.42M | $3.59M | $3.59M |
| 非流动资产合计 | $731.38M | $747.03M | $759.88M | $752.10M | $752.10M |
| 固定资产净值 | $267.44M | $283.36M | $292.39M | $300.48M | $300.48M |
| 投资及预付款 | $16.33M | $16.26M | $16.11M | $7.25M | $7.25M |
| -长期股权投资 | $16.33M | $16.26M | $16.11M | $7.25M | $7.25M |
| 商誉及其他无形资产 | $268.88M | $271.55M | $274.23M | $254.78M | $254.78M |
| -商誉 | $213.34M | $213.33M | $213.34M | $191.22M | $191.22M |
| -其他无形资产 | $55.54M | $58.21M | $60.89M | $63.56M | $63.56M |
| 一年以上递延资产 | $38.22M | $31.85M | $21.95M | $9.05M | $9.05M |
| 其他非流动资产 | $140.51M | $144.01M | $155.20M | $180.54M | $180.54M |
| 负债合计 | $961.52M | $944.93M | $907.39M | $802.64M | $802.64M |
| 流动负债合计 | $365.45M | $374.15M | $352.75M | $302.30M | $302.30M |
| 应付款 | $272.30M | $266.57M | $234.28M | $164.55M | $164.55M |
| -应付账款 | $246.18M | $244.19M | $212.51M | $145.74M | $145.74M |
| -应付税款合计 | $26.11M | $22.38M | $21.76M | $18.81M | $18.81M |
| 一年内应计费用 | $66.17M | $77.75M | $87.83M | $97.98M | $97.98M |
| 短期债务及融资租赁负债 | $9.00M | $9.71M | $10.02M | $13.32M | $13.32M |
| -一年内到期融资租赁负债 | $9.00M | $9.71M | $10.02M | $13.32M | $13.32M |
| 一年内递延负债 | $17.99M | $20.12M | $20.62M | $26.45M | $26.45M |
| 非流动负债合计 | $596.07M | $570.78M | $554.65M | $500.34M | $500.34M |
| 长期债务及融资租赁负债 | $540.26M | $513.22M | $498.04M | $442.85M | $442.85M |
| -长期债务 | $540.26M | $513.22M | $498.04M | $442.85M | $442.85M |
| 其他非流动负债 | $55.81M | $57.56M | $56.60M | $57.49M | $57.49M |
| 股东权益合计 | $272.88M | $293.85M | $321.73M | $368.54M | $368.54M |
| 股东权益 | $271.09M | $292.46M | $320.61M | $367.36M | $367.36M |
| 股本 | $790,000.00 | $790,000.00 | $789,000.00 | $787,000.00 | $787,000.00 |
| -普通股 | $790,000.00 | $790,000.00 | $789,000.00 | $787,000.00 | $787,000.00 |
| 资本公积 | $706.15M | $703.71M | $701.81M | $700.70M | $700.70M |
| 留存收益 | $204.81M | $228.94M | $255.11M | $303.62M | $303.62M |
| 减：库存股 | $637.34M | $637.34M | $637.34M | $637.34M | $637.34M |
| 不影响留存收益的损益 | -$3.32M | -$3.64M | $255,000.00 | -$398,000.00 | -$398,000.00 |
| 少数股东权益 | $1.79M | $1.40M | $1.12M | $1.18M | $1.18M |
| 一年以上递延负债 | – | – | $12,000.00 | – | – |
| -固定资产原值 | – | – | – | $695.07M | $695.07M |
| -累计折旧 | – | – | – | -$394.59M | -$394.59M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$37.30M | $5.14M | -$33.65M | $11.67M | -$57.43M |
| 持续经营经营活动现金流净额 | -$37.30M | $5.14M | -$33.65M | $11.67M | -$57.43M |
| 持续经营净利润 | -$20.35M | -$22.61M | -$45.24M | $211.64M | -$49.99M |
| 持续经营损益 | -$7.00M | -$844,000.00 | -$1.16M | $7.08M | $1.09M |
| 折旧、折耗与摊销 | $13.60M | $13.61M | $15.03M | $58.74M | $15.02M |
| 递延税款 | -$6.37M | -$9.91M | -$12.89M | $85.83M | -$4.32M |
| 其他非现金项目 | $1.18M | $467,000.00 | -$6.45M | -$464.64M | -$13.25M |
| 营运资金变动 | -$20.83M | $22.51M | $13.89M | $88.18M | -$21.93M |
| -应收款变动 | -$26.80M | -$12.63M | -$38.72M | $24.07M | $27.31M |
| -存货变动 | -$3.47M | $6.03M | -$17.14M | $77.67M | $38.35M |
| -预付资产变动 | $3.32M | $332,000.00 | $5.54M | -$7.35M | $46.84M |
| -应付账款及应计费用变动 | $6.12M | $28.79M | $64.20M | -$6.21M | -$134.43M |
| 投资活动现金流净额 | $14.40M | $11.41M | -$4.32M | -$92.68M | -$18.41M |
| 持续经营投资活动现金流净额 | $14.40M | $11.41M | -$4.32M | -$92.68M | -$18.41M |
| 资本支出 | -$3.46M | -$2.07M | -$3.43M | -$24.71M | -$4.50M |
| 业务购买及出售净额 | $1,000.00 | -$1,000.00 | -$9.05M | -$20.57M | -$6.55M |
| 其他投资变动净额 | $17.86M | $13.47M | $8.15M | -$47.41M | -$7.36M |
| 筹资活动现金流 | $20.70M | $11.53M | $49.48M | -$2.54M | $16.09M |
| 持续经营筹资活动现金流净额 | $20.70M | $11.53M | $49.48M | -$2.54M | $16.09M |
| 债务发行及偿还净额 | $35.00M | $15.00M | $55.00M | $45.00M | $20.00M |
| 普通股发行净额 | $0.00 | $0.00 | $0.00 | -$33.77M | -$666,000.00 |
| 已付现金股利 | -$3.26M | -$3.29M | -$3.48M | -$13.78M | -$3.24M |
| 股票期权行使所得 | $0.00 | $0.00 | $0.00 | $11,000.00 | $0.00 |
| 其他筹资费用净额 | -$11.04M | -$180,000.00 | -$2.05M | -$1,000.00 | $0.00 |
| 期末现金余额 | $69.29M | $71.50M | $43.43M | $31.92M | $31.92M |
| 现金净变动 | -$2.21M | $28.07M | $11.50M | -$83.56M | -$59.75M |
| 期初现金余额 | $71.50M | $43.43M | $31.92M | $115.48M | $91.68M |
| 自由现金流 | -$40.76M | $3.07M | -$37.08M | -$13.05M | -$61.94M |
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