沃辛顿钢铁 WS
$36.72 +$0.82 (+2.28%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $36.72 0.00%
开盘$35.90
昨收$35.90
当日区间$35.90 – $37.41
成交量277.0K
市值$1.88B
市盈率（TTM）–
股息率1.74%
基本面
最新报告季度：Q1, ended Aug 2026
营收$2.73B+212.4% YoY
营业利润$52.40M+10.8% YoY
净利润-$5.00M-113.0% YoY
摊薄每股收益-$0.20-127.4% YoY
自由现金流-$69.00M-93.3% YoY
经营现金流-$6.00M
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10.4%
营业利润率2.1%
净利率-0.7%
净资产收益率-3.6%
资产收益率-0.9%
投入资本回报率0.0%
流动比率1.81
负债/资产比率71.8%
现金及投资$248.20M
总负债$2.55B
净现金（净负债）-$2.30B
自由现金流/营收0.9%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.73B | $3.44B | $929.20M | $769.80M | $871.90M |
| 营业总收入 | $2.73B | $3.44B | $929.20M | $769.80M | $871.90M |
| 营业成本 | $2.47B | $3.04B | $810.40M | $693.70M | $778.70M |
| 毛利润 | $261.20M | $403.30M | $118.80M | $76.10M | $93.20M |
| 营业费用 | $208.80M | $297.40M | $81.10M | $77.50M | $70.90M |
| 销售及管理费用 | $208.80M | $297.40M | $81.10M | $77.50M | $70.90M |
| 营业利润 | $52.40M | $105.90M | $37.70M | -$1.40M | $22.30M |
| 非经营性利息净收入（支出） | -$38.80M | -$28.40M | -$20.70M | -$2.10M | -$2.70M |
| 非经营性利息支出 | $38.80M | $28.40M | $20.70M | $2.10M | $2.70M |
| 其他收入（支出） | -$1.60M | -$70.40M | -$101.90M | $17.80M | $6.10M |
| 权益法投资收益 | $5.30M | $20.30M | $3.60M | $3.50M | $6.80M |
| 特殊收益（费用） | $3.60M | -$107.30M | -$112.20M | $4.50M | -$600,000.00 |
| -减：重组及并购费用 | $1.30M | -$7.00M | $0.00 | -$6.00M | $0.00 |
| -固定资产出售收益 | $4.90M | – | – | – | – |
| 其他非经营性收入（支出） | -$10.50M | $16.60M | $6.70M | $9.80M | -$100,000.00 |
| 税前利润 | $12.00M | $7.10M | -$84.90M | $14.30M | $25.70M |
| 税费 | $12.10M | $20.00M | -$1.10M | $3.50M | $4.20M |
| 净利润 | -$5.00M | -$12.90M | -$83.80M | $10.80M | $21.50M |
| 持续经营利润 | -$100,000.00 | -$12.90M | -$83.80M | $10.80M | $21.50M |
| 终止经营净利润 | -$4.90M | – | – | – | – |
| 少数股东权益 | $5.00M | -$21.40M | -$26.30M | $400,000.00 | $2.70M |
| 归属母公司净利润 | -$10.00M | $8.50M | -$57.50M | $10.40M | $18.80M |
| 归属普通股股东净利润 | -$10.00M | $8.50M | -$57.50M | $10.40M | $18.80M |
| 基本每股收益 | -$0.20 | $0.17 | -$0.98 | $0.21 | $0.38 |
| 摊薄每股收益 | -$0.20 | $0.17 | -$0.98 | $0.20 | $0.37 |
| 每股股息 | $0.16 | $0.64 | $0.16 | $0.16 | $0.16 |
| -减：资本性资产减值 | – | $114.30M | $112.20M | $1.50M | $600,000.00 |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $6.02B | $2.25B | $2.25B | $2.32B | $2.15B |
| 流动资产合计 | $3.83B | $1.13B | $1.13B | $1.11B | $1.05B |
| 现金及现金等价物与短期投资 | $248.20M | $84.60M | $84.60M | $90.00M | $89.80M |
| -现金及现金等价物 | $248.20M | $84.60M | $84.60M | $90.00M | $89.80M |
| 应收款 | $1.42B | $510.50M | $510.50M | $464.30M | $445.60M |
| -应收账款 | $1.39B | $496.20M | $496.20M | $461.60M | $440.80M |
| -应收税款 | $35.40M | $14.30M | $14.30M | $2.70M | $4.80M |
| 存货 | $1.71B | $415.70M | $415.70M | $435.60M | $413.00M |
| 其他流动资产 | $256.80M | $110.00M | $110.00M | $116.00M | $91.70M |
| 非流动资产合计 | $2.19B | $1.12B | $1.12B | $1.21B | $1.10B |
| 固定资产净值 | $1.49B | $734.60M | $734.60M | $776.40M | $757.50M |
| -固定资产原值 | $2.37B | $1.59B | $1.59B | $1.59B | $1.55B |
| -累计折旧 | -$879.00M | -$855.70M | -$855.70M | -$809.70M | -$794.10M |
| 投资及预付款 | $106.70M | $245.60M | $245.60M | $221.10M | $133.80M |
| -长期股权投资 | $106.70M | $123.40M | $123.40M | $119.80M | $133.80M |
| 一年以上预付资产 | $332.70M | – | – | – | – |
| 商誉及其他无形资产 | $119.50M | $121.80M | $121.80M | $190.30M | $189.80M |
| -商誉 | $44.50M | $44.50M | $44.50M | $103.30M | $101.50M |
| -其他无形资产 | $75.00M | $77.30M | $77.30M | $87.00M | $88.30M |
| 一年以上递延资产 | $81.90M | $12.70M | $12.70M | $12.70M | $10.70M |
| 其他非流动资产 | $65.80M | $7.80M | $7.80M | $8.50M | $7.90M |
| 负债合计 | $4.32B | $989.50M | $989.50M | $958.10M | $803.10M |
| 流动负债合计 | $2.11B | $775.80M | $775.80M | $745.60M | $584.90M |
| 应付款 | $1.29B | $493.90M | $493.90M | $468.30M | $403.20M |
| -应付账款 | $1.17B | $424.00M | $424.00M | $401.90M | $339.20M |
| -应付税款合计 | $114.00M | $60.70M | $60.70M | $57.30M | $55.00M |
| -应付股利 | $9.20M | $9.20M | $9.20M | $9.10M | $9.00M |
| 一年内应计费用 | $120.30M | $56.20M | $56.20M | $43.80M | $28.60M |
| 短期债务及融资租赁负债 | $586.60M | $225.70M | $225.70M | $233.50M | $153.10M |
| -一年内到期债务 | $541.60M | $212.40M | $212.40M | $219.80M | $140.40M |
| -一年内到期融资租赁负债 | $45.00M | $13.30M | $13.30M | $13.70M | $12.70M |
| 其他流动负债 | $108.40M | – | – | – | – |
| 非流动负债合计 | $2.21B | $213.70M | $213.70M | $212.50M | $218.20M |
| 长期债务及融资租赁负债 | $2.01B | $128.60M | $128.60M | $119.10M | $125.70M |
| -长期债务 | $1.65B | $44.40M | $44.40M | $31.60M | $41.70M |
| -长期融资租赁负债 | $353.20M | $84.20M | $84.20M | $87.50M | $84.00M |
| 一年以上递延负债 | $112.00M | $33.60M | $33.60M | $36.10M | $40.80M |
| 其他非流动负债 | $83.30M | $51.50M | $51.50M | $57.30M | $51.70M |
| 股东权益合计 | $1.70B | $1.26B | $1.26B | $1.36B | $1.35B |
| 股东权益 | $1.03B | $1.06B | $1.06B | $1.12B | $1.12B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $926.10M | $919.40M | $919.40M | $916.70M | $915.10M |
| 留存收益 | $121.80M | $140.00M | $140.00M | $205.70M | $203.50M |
| 不影响留存收益的损益 | -$15.60M | $3.90M | $3.90M | $2.10M | -$1.50M |
| 少数股东权益 | $668.00M | $199.60M | $199.60M | $232.90M | $229.80M |
| 受限现金 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -可供出售证券 | – | $122.20M | $122.20M | $101.30M | – |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$6.00M | $201.20M | $44.90M | $63.30M | $99.30M |
| 持续经营经营活动现金流净额 | -$6.00M | $201.20M | $44.90M | $63.30M | $99.30M |
| 持续经营净利润 | -$5.00M | -$12.90M | -$83.80M | $10.80M | $21.50M |
| 持续经营损益 | $27.50M | -$1.50M | -$3.00M | $9.40M | -$700,000.00 |
| 折旧、折耗与摊销 | $27.80M | $84.20M | $20.60M | $21.60M | $21.70M |
| 递延税款 | -$4.40M | -$10.40M | -$2.50M | -$7.00M | $500,000.00 |
| 其他非现金项目 | $5.90M | – | – | – | – |
| 营运资金变动 | -$60.30M | $28.80M | $15.10M | $26.20M | $51.40M |
| -应收款变动 | -$42.40M | -$16.30M | -$40.90M | -$10.20M | $50.70M |
| -存货变动 | -$42.90M | $47.20M | $18.70M | -$21.10M | $66.00M |
| -应付账款及应计费用变动 | $22.20M | -$12.00M | $20.50M | $62.70M | -$48.30M |
| -其他营运资金变动 | $2.80M | $9.90M | $16.80M | -$5.20M | -$17.00M |
| 投资活动现金流净额 | -$586.80M | -$213.40M | -$43.30M | -$115.80M | -$24.70M |
| 持续经营投资活动现金流净额 | -$586.80M | -$213.40M | -$43.30M | -$115.80M | -$24.70M |
| 固定资产购置及出售净额 | -$63.00M | -$121.20M | -$37.10M | -$30.00M | -$24.70M |
| 业务购买及出售净额 | -$545.20M | -$2.90M | -$1.30M | $0.00 | $0.00 |
| 其他投资变动净额 | $21.40M | $16.90M | -$100,000.00 | $15.60M | $0.00 |
| 筹资活动现金流 | $735.60M | $3.00M | -$8.00M | $52.90M | -$62.90M |
| 持续经营筹资活动现金流净额 | $735.60M | $3.00M | -$8.00M | $52.90M | -$62.90M |
| 债务发行及偿还净额 | $807.30M | $51.90M | $8.00M | $64.50M | -$51.30M |
| 已付现金股利 | -$8.20M | -$32.60M | -$8.00M | -$8.10M | -$8.40M |
| 其他筹资费用净额 | -$63.50M | -$16.30M | -$8.00M | – | – |
| 期末现金余额 | $248.20M | $84.60M | $84.60M | $90.00M | $89.80M |
| 现金净变动 | $164.20M | -$9.20M | -$6.40M | $400,000.00 | $11.70M |
| 期初现金余额 | $84.60M | $92.90M | $90.00M | $89.80M | $78.30M |
| 汇率变动影响 | -$600,000.00 | $900,000.00 | $1.00M | -$200,000.00 | -$200,000.00 |
| 自由现金流 | -$69.00M | $80.00M | $7.80M | $33.30M | $74.60M |
| 投资购置及出售净额 | – | -$106.20M | -$4.80M | – | – |
| 普通股发行净额 | – | – | – | – | -$3.20M |
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