惠顿贵金属 WPM
$136.31 +$3.85 (+2.91%)
休市 · Nov 6, 10:00 pm ET · 最新盘后价 $136.34 +0.02%
开盘$129.97
昨收$132.46
当日区间$129.50 – $136.50
成交量2.09M
市值$61.91B
市盈率（TTM）29.6
股息率0.53%
基本面
最新报告季度：Q2, ended Jun 2026
营收$929.20M+84.7% YoY
营业利润$667.06M+102.3% YoY
净利润$543.24M+85.9% YoY
摊薄每股收益$1.19+85.7% YoY
自由现金流-$3.85B-5,847.9% YoY
经营现金流$649.52M
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75.3%
营业利润率72.6%
净利率64.7%
净资产收益率23.5%
资产收益率20.4%
投入资本回报率21.1%
流动比率0.47
负债/资产比率20.3%
现金及投资$100.19M
总负债$1.98B
净现金（净负债）-$1.88B
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 | $929.20M | $901.47M | $2.31B | $864.71M | $476.26M |
| 营业总收入 | $929.20M | $901.47M | $2.31B | $864.71M | $476.26M |
| 营业成本 | $241.35M | $202.10M | $642.95M | $201.18M | $140.27M |
| 毛利润 | $687.86M | $699.37M | $1.67B | $663.53M | $335.99M |
| 营业费用 | $20.80M | $24.58M | $90.01M | $17.78M | $20.48M |
| 销售及管理费用 | $15.70M | $21.79M | $76.83M | $13.03M | $18.61M |
| -管理费用 | $15.70M | $21.79M | $76.83M | $13.03M | $18.61M |
| 折旧、摊销与折耗 | $306,000.00 | $431,000.00 | $1.28M | $349,000.00 | $307,000.00 |
| -折旧与摊销 | $306,000.00 | $431,000.00 | $1.28M | $349,000.00 | $307,000.00 |
| 其他税费 | $131,000.00 | $867,000.00 | $1.17M | $130,000.00 | $156,000.00 |
| 其他营业费用 | $4.67M | $1.50M | $10.74M | $4.27M | $1.41M |
| 营业利润 | $667.06M | $674.79M | $1.58B | $645.76M | $315.51M |
| 非经营性利息净收入（支出） | -$28.44M | $11.61M | $30.97M | $8.30M | $8.28M |
| 非经营性利息收入 | $2.66M | $13.02M | $36.73M | $9.75M | $9.72M |
| 非经营性利息支出 | $30.41M | $102,000.00 | $429,000.00 | $119,000.00 | $109,000.00 |
| 其他财务成本合计 | $687,000.00 | $1.30M | $5.33M | $1.33M | $1.33M |
| 其他收入（支出） | $6.42M | $4.72M | $85.46M | -$3.38M | $88.84M |
| 证券出售收益 | $6.09M | $1.71M | $579,000.00 | -$3.85M | $2.68M |
| 其他非经营性收入（支出） | $323,000.00 | $3.01M | -$845,000.00 | $478,000.00 | $435,000.00 |
| 税前利润 | $645.03M | $691.12M | $1.70B | $650.68M | $412.62M |
| 税费 | $101.80M | $109.08M | $226.35M | $92.43M | $45.41M |
| 净利润 | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| 持续经营利润 | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| 归属母公司净利润 | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| 归属普通股股东净利润 | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| 基本每股收益 | $1.20 | $1.28 | $3.24 | $1.23 | $0.81 |
| 摊薄每股收益 | $1.19 | $1.28 | $3.24 | $1.23 | $0.81 |
| 每股股息 | $0.20 | $0.20 | $0.66 | $0.17 | $0.17 |
| 特殊收益（费用） | – | – | $85.72M | $0.00 | $85.72M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -固定资产出售收益 | – | – | $85.72M | $0.00 | $85.72M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $12.16B | $9.85B | $9.13B | $9.13B | $8.42B |
| 流动资产合计 | $130.16M | $2.19B | $1.20B | $1.20B | $1.20B |
| 现金及现金等价物与短期投资 | $100.19M | $2.16B | $1.15B | $1.15B | $1.16B |
| -现金及现金等价物 | $100.19M | $2.16B | $1.15B | $1.15B | $1.16B |
| 应收款 | $26.06M | $18.04M | $46.72M | $46.72M | $41.53M |
| -应收账款 | $25.07M | $16.98M | $45.02M | $45.02M | $15.13M |
| -其他应收款 | $989,000.00 | $1.06M | $1.71M | $1.71M | $26.40M |
| 其他流动资产 | $3.92M | $3.05M | $1.33M | $1.33M | $1.25M |
| 非流动资产合计 | $12.03B | $7.66B | $7.92B | $7.92B | $7.22B |
| 固定资产净值 | $11.86B | $7.48B | $7.49B | $7.49B | $6.94B |
| -固定资产原值 | $15.43B | $10.93B | $10.89B | $10.89B | $10.25B |
| -累计折旧 | -$3.58B | -$3.45B | -$3.40B | -$3.40B | -$3.31B |
| 投资及预付款 | $144.79M | $161.88M | $407.23M | $407.23M | $262.41M |
| -可供出售证券 | $144.79M | $161.88M | $407.23M | $407.23M | $262.41M |
| 金融资产 | $2.83M | $2.34M | $3.27M | $3.27M | $1.97M |
| 一年以上应收票据 | $10.00M | – | – | – | – |
| 一年以上预付资产 | $10.56M | $10.36M | $10.16M | $10.16M | $9.97M |
| 商誉及其他无形资产 | $929,000.00 | $1.02M | $1.12M | $1.12M | $1.22M |
| -其他无形资产 | $929,000.00 | $1.02M | $1.12M | $1.12M | $1.22M |
| 一年以上递延资产 | $6.02M | $4.37M | $4.70M | $4.70M | $5.04M |
| 其他非流动资产 | $536,000.00 | $3.58M | $542,000.00 | $542,000.00 | $541,000.00 |
| 负债合计 | $2.47B | $602.92M | $435.27M | $435.27M | $326.76M |
| 流动负债合计 | $279.31M | $482.35M | $154.69M | $154.69M | $148.74M |
| 应付款 | $263.53M | $469.55M | $132.51M | $132.51M | $125.44M |
| -应付账款 | $15.75M | $13.50M | $22.56M | $22.56M | $15.41M |
| -应付税款合计 | $247.78M | $367.51M | $109.95M | $109.95M | $110.03M |
| 短期债务及融资租赁负债 | $586,000.00 | $581,000.00 | $575,000.00 | $575,000.00 | $572,000.00 |
| -一年内到期融资租赁负债 | $586,000.00 | $581,000.00 | $575,000.00 | $575,000.00 | $572,000.00 |
| 非流动负债合计 | $2.19B | $120.57M | $280.59M | $280.59M | $178.02M |
| 长期应付账款及其他应付款 | $186.60M | $96.44M | $252.27M | $252.27M | $153.14M |
| 长期债务及融资租赁负债 | $1.98B | $7.08M | $7.33M | $7.33M | $7.42M |
| -长期债务 | $1.97B | – | – | – | – |
| -长期融资租赁负债 | $6.88M | $7.08M | $7.33M | $7.33M | $7.42M |
| 一年以上递延负债 | $23.19M | $9.49M | $1.79M | $1.79M | $402,000.00 |
| 员工福利 | $5.49M | $7.56M | $19.19M | $19.19M | $17.06M |
| 股东权益合计 | $9.69B | $9.24B | $8.69B | $8.69B | $8.09B |
| 股东权益 | $9.69B | $9.24B | $8.69B | $8.69B | $8.09B |
| 股本 | $3.83B | $3.82B | $3.81B | $3.81B | $3.81B |
| -普通股 | $3.83B | $3.82B | $3.81B | $3.81B | $3.81B |
| 留存收益 | $5.78B | $5.33B | $4.70B | $4.70B | $4.21B |
| 不影响留存收益的损益 | $53.57M | $68.35M | $144.60M | $144.60M | $35.85M |
| 其他权益权益 | $32.96M | $31.43M | $32.31M | $32.31M | $30.84M |
| -应付股利 | – | $88.55M | – | – | – |
| 预付资产 | – | – | $2.53M | $2.53M | $2.71M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $649.52M | $765.82M | $1.90B | $746.28M | $382.95M |
| 持续经营经营活动现金流净额 | $649.52M | $765.82M | $1.90B | $746.27M | $382.95M |
| 持续经营净利润 | $543.24M | $582.04M | $1.47B | $558.25M | $367.22M |
| 持续经营损益 | -$2.66M | -$13.02M | -$123.50M | -$10.03M | -$95.68M |
| 折旧、折耗与摊销 | $122.81M | $77.28M | $305.17M | $86.58M | $66.27M |
| 递延税款 | $101.80M | $109.08M | $226.35M | $92.43M | $45.41M |
| 其他非现金项目 | $24.56M | -$31.65M | -$8.28M | $6.23M | -$470,000.00 |
| 营运资金变动 | -$8.87M | $18.78M | -$30.41M | $1.55M | -$17.51M |
| -应收款变动 | -$8.44M | $28.02M | -$40.20M | -$5.51M | -$25.97M |
| -应付账款及应计费用变动 | $437,000.00 | -$9.06M | $8.96M | $6.92M | $7.65M |
| -其他营运资金变动 | -$863,000.00 | -$187,000.00 | $832,000.00 | $144,000.00 | $816,000.00 |
| 投资活动现金流净额 | -$4.51B | $251.10M | -$1.28B | -$676.88M | -$158.60M |
| 持续经营投资活动现金流净额 | -$4.51B | $251.10M | -$1.28B | -$676.88M | -$158.60M |
| 固定资产购置及出售净额 | -$4.50B | -$61.16M | -$1.24B | -$647.05M | -$148.90M |
| 投资购置及出售净额 | $0.00 | $308.81M | -$39.87M | -$30.16M | -$9.71M |
| 其他投资变动净额 | -$10.27M | $3.44M | -$682,000.00 | $40,000.00 | -$231,000.00 |
| 筹资活动现金流 | $1.80B | -$2.47M | -$290.56M | -$73.51M | -$72.51M |
| 持续经营筹资活动现金流净额 | $1.80B | -$2.47M | -$290.56M | -$73.51M | -$72.51M |
| 债务发行及偿还净额 | $1.97B | -$159,000.00 | -$505,000.00 | -$167,000.00 | -$127,000.00 |
| 已付现金股利 | -$171.29M | – | -$296.37M | -$74.20M | -$74.23M |
| 股票期权行使所得 | $807,000.00 | $739,000.00 | $7.27M | $856,000.00 | $1.94M |
| 其他筹资费用净额 | -$2.07M | -$3.05M | -$955,000.00 | $0.00 | -$93,000.00 |
| 期末现金余额 | $100.19M | $2.16B | $1.15B | $1.15B | $1.16B |
| 现金净变动 | -$2.06B | $1.01B | $335.28M | -$4.11M | $151.84M |
| 期初现金余额 | $2.16B | $1.15B | $818.17M | $1.16B | $1.01B |
| 汇率变动影响 | -$1.77M | -$3.54M | $145,000.00 | -$1,000.00 | -$19,000.00 |
| 自由现金流 | -$3.85B | $704.67M | $563.61M | $99.23M | $132.32M |
| 无形资产购置及出售净额 | – | – | $0.00 | – | – |
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