WPP集团 WPP
$27.26 −$0.68 (-2.43%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $27.26 0.00%
开盘$26.94
昨收$27.94
当日区间$26.94 – $27.49
成交量194.0K
市值$5.88B
市盈率（TTM）–
股息率3.66%
基本面
最新报告季度：Q2, ended Jun 2008 · 报告货币为GBP
营收£1.67B+14.3% YoY
营业利润-£1.26B-12.8% YoY
净利润£118.71M+16.8% YoY
摊薄每股收益£0.38+6.7% YoY
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
年度营收
盈利能力与资产负债表
毛利率15.9%
营业利润率3.2%
净利率-1.8%
净资产收益率-8.3%
资产收益率-1.0%
投入资本回报率-0.3%
流动比率0.87
负债/资产比率88.2%
现金及投资£2.36B
总负债£6.95B
净现金（净负债）-£4.59B
自由现金流/营收6.9%
营收构成
2025/FY 季度
按业务线
按地区
该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。
资产负债表
| 项目 | 2026 Q2 (GBP) |
2025 ANNUAL (GBP) |
2025 Q4 (GBP) |
2025 Q2 (GBP) |
2024 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 总资产 | £23.58B | £24.08B | £24.08B | £23.39B | £25.51B |
| 流动资产合计 | £12.67B | £13.17B | £13.17B | £11.85B | £13.66B |
| 现金及现金等价物与短期投资 | £2.36B | £2.69B | £2.69B | £1.44B | £2.64B |
| -现金及现金等价物 | £2.36B | £2.69B | £2.69B | £1.44B | £2.64B |
| -应收账款 | £7.18B | £6.09B | £6.09B | £7.37B | £6.49B |
| -应收税款 | £131.00M | £504.00M | £504.00M | £100.00M | £436.00M |
| -其他应收款 | £2.99B | £3.68B | £3.68B | £2.95B | £3.88B |
| 非流动资产合计 | £10.90B | £10.91B | £10.91B | £11.54B | £11.85B |
| 固定资产净值 | £1.94B | £2.04B | £2.04B | £2.24B | £2.29B |
| -固定资产原值 | £1.94B | £2.76B | £2.76B | £2.24B | £2.98B |
| -长期股权投资 | £197.00M | £231.00M | £231.00M | £238.00M | £253.00M |
| 商誉及其他无形资产 | £7.79B | £7.68B | £7.68B | £8.07B | £8.35B |
| -商誉 | £7.04B | £6.95B | £6.95B | £7.35B | £7.61B |
| -其他无形资产 | £746.00M | £734.00M | £734.00M | £726.00M | £737.00M |
| 负债合计 | £20.79B | £21.30B | £21.30B | £19.99B | £21.78B |
| 流动负债合计 | £14.64B | £14.84B | £14.84B | £13.76B | £15.52B |
| 应付款 | £12.76B | £12.60B | £12.60B | £11.25B | £13.35B |
| -应付账款 | £12.58B | £10.07B | £10.07B | £11.07B | £10.64B |
| -应付税款合计 | £180.00M | £221.00M | £221.00M | £182.00M | £333.00M |
| 短期债务及融资租赁负债 | £1.71B | £1.05B | £1.05B | £1.16B | £824.00M |
| -一年内到期债务 | £1.48B | £822.00M | £822.00M | £936.00M | £584.00M |
| -一年内到期融资租赁负债 | £228.00M | £223.00M | £223.00M | £222.00M | £240.00M |
| 一年内预提费用 | £171.00M | £160.00M | £160.00M | £137.00M | £143.00M |
| 非流动负债合计 | £6.15B | £6.47B | £6.47B | £6.23B | £6.26B |
| 长期应付账款及其他应付款 | £195.00M | £62.00M | £62.00M | £136.00M | £138.00M |
| 长期债务及融资租赁负债 | £5.48B | £5.79B | £5.79B | £5.60B | £5.52B |
| -长期债务 | £3.87B | £4.11B | £4.11B | £3.85B | £3.74B |
| -长期融资租赁负债 | £1.61B | £1.67B | £1.67B | £1.75B | £1.78B |
| 非流动负债 | £204.00M | £199.00M | £199.00M | £192.00M | £232.00M |
| 股东权益合计 | £2.79B | £2.77B | £2.77B | £3.41B | £3.73B |
| 股东权益 | £2.60B | £2.54B | £2.54B | £3.16B | £3.48B |
| 股本 | £109.00M | £109.00M | £109.00M | £109.00M | £109.00M |
| -普通股 | £109.00M | £109.00M | £109.00M | £109.00M | £109.00M |
| 资本公积 | £579.00M | £579.00M | £579.00M | £579.00M | £579.00M |
| 留存收益 | £2.14B | £2.05B | £2.05B | £2.82B | £2.83B |
| 减：库存股 | £190.00M | £188.00M | £188.00M | £208.00M | £191.00M |
| 少数股东权益 | £186.00M | £232.00M | £232.00M | £244.00M | £259.00M |
| 预付资产 | – | £205.00M | £205.00M | – | £221.00M |
| -累计折旧 | – | -£723.00M | -£723.00M | – | -£688.00M |
| 金融资产 | – | £77.00M | £77.00M | – | £4.00M |
| -其他应付款 | – | £2.31B | £2.31B | – | £2.38B |
| 其他流动负债 | – | £45.00M | £45.00M | – | £10.00M |
| 衍生产品负债 | – | £59.00M | £59.00M | – | £91.00M |
| 其他非流动负债 | – | £87.00M | £87.00M | – | – |
利润表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 报告营业总收入 | £13.55B | £14.74B | £14.85B | £14.43B | £12.80B |
| 营业总收入 | £13.55B | £14.74B | £14.85B | £14.43B | £12.80B |
| 营业成本 | £11.40B | £12.29B | £12.33B | £11.89B | £10.60B |
| 毛利润 | £2.15B | £2.45B | £2.52B | £2.54B | £2.20B |
| 营业费用 | £1.76B | £1.13B | £1.99B | £1.18B | £974.60M |
| 销售及管理费用 | £1.76B | £1.13B | £1.99B | £1.18B | £974.60M |
| -管理费用 | £1.76B | £1.13B | £1.99B | £1.18B | £974.60M |
| 营业利润 | £382.00M | £1.33B | £531.00M | £1.36B | £1.23B |
| 非经营性利息净收入（支出） | -£349.00M | -£414.00M | -£386.00M | -£356.00M | -£232.10M |
| 非经营性利息收入 | £3.00M | £3.00M | £3.00M | £3.00M | £51.50M |
| 非经营性利息支出 | £352.00M | £417.00M | £389.00M | £359.00M | £283.60M |
| 特殊收益（费用） | £0.00 | -£16.00M | £0.00 | £0.00 | -£13.00M |
| 税前利润 | £131.00M | £1.03B | £346.00M | £1.16B | £950.80M |
| 税费 | £303.00M | £402.00M | £149.00M | £385.00M | £230.10M |
| 净利润 | -£172.00M | £629.00M | £197.00M | £775.00M | £720.70M |
| 持续经营利润 | -£172.00M | £629.00M | £197.00M | £775.00M | £720.70M |
| 少数股东权益 | £43.00M | £87.00M | £87.00M | £92.00M | £83.00M |
| 归属母公司净利润 | -£215.00M | £542.00M | £110.00M | £683.00M | £637.70M |
| 其他优先股股息 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 归属普通股股东净利润 | -£215.00M | £542.00M | £110.00M | £683.00M | £637.70M |
| 基本每股收益 | -£1.00 | £2.52 | £0.52 | £3.11 | £2.67 |
| 摊薄每股收益 | -£1.00 | £2.47 | £0.51 | £3.06 | £2.63 |
| 每股股息 | £1.61 | £1.97 | £2.02 | £1.68 | £1.33 |
| -减：其他特殊支出 | – | £16.00M | – | – | £13.00M |
现金流量表
| 项目 | 2025 ANNUAL (GBP) |
2024 ANNUAL (GBP) |
2023 ANNUAL (GBP) |
2022 ANNUAL (GBP) |
2021 ANNUAL (GBP) |
|---|---|---|---|---|---|
| 经营活动现金流 | £724.00M | £1.41B | £1.24B | £701.00M | £2.03B |
| 持续经营净利润 | -£172.00M | £629.00M | £197.00M | £775.00M | £720.70M |
| 递延税款 | £303.00M | £402.00M | £149.00M | £385.00M | £230.10M |
| 其他非现金项目 | £348.00M | £423.00M | £335.00M | £264.00M | £214.20M |
| 营运资金变动 | -£291.00M | £185.00M | -£260.00M | -£847.00M | £702.00M |
| -应收款变动 | £199.00M | £325.00M | £357.00M | -£653.00M | -£578.90M |
| 投资活动现金流净额 | -£347.00M | £278.00M | -£380.00M | -£409.00M | -£638.40M |
| 固定资产购置及出售净额 | -£83.00M | -£168.00M | -£172.00M | -£196.00M | -£254.50M |
| 无形资产购置及出售净额 | -£95.00M | -£47.00M | -£40.00M | -£15.00M | -£29.90M |
| 业务购买及出售净额 | -£184.00M | -£246.00M | -£268.00M | -£248.00M | -£405.90M |
| 投资购置及出售净额 | £15.00M | £646.00M | £100.00M | £50.00M | £51.90M |
| 筹资活动现金流 | -£319.00M | -£989.00M | -£904.00M | -£1.91B | -£2.06B |
| 债务发行及偿还净额 | £430.00M | -£41.00M | -£95.00M | -£221.00M | -£397.10M |
| 普通股发行净额 | -£97.00M | -£80.00M | -£53.00M | -£861.00M | -£814.10M |
| 已付现金股利 | -£343.00M | -£425.00M | -£423.00M | -£365.00M | -£314.70M |
| 其他筹资费用净额 | -£8.00M | -£87.00M | £30.00M | -£84.00M | -£95.50M |
| 期末现金余额 | £2.53B | £2.47B | £1.86B | £1.99B | £3.54B |
| 现金净变动 | £58.00M | £697.00M | -£46.00M | -£1.62B | -£666.40M |
| 期初现金余额 | £2.47B | £1.86B | £1.99B | £3.54B | £4.34B |
| 汇率变动影响 | £1.00M | -£90.00M | -£80.00M | £64.00M | -£130.10M |
| 自由现金流 | £538.00M | £1.17B | £1.02B | £477.00M | £1.74B |
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