股票 › WSC
威尔斯科特控股 WSC
美股市值排名 #2373
$18.86 +$1.02 (+5.72%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $18.86 0.00%
开盘$17.84
昨收$17.84
当日区间$17.50 – $19.30
成交量6.73M
市值$3.43B
市盈率（TTM）–
股息率1.48%
基本面
最新报告季度：Q2, ended Jun 2026
营收$612.15M+3.9% YoY
营业利润$122.94M-3.1% YoY
净利润$46.97M-2.0% YoY
摊薄每股收益$0.26+0.0% YoY
自由现金流$35.49M-68.8% YoY
经营现金流$162.26M
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50.5%
营业利润率20.4%
净利率-3.0%
净资产收益率-7.1%
资产收益率-1.2%
投入资本回报率2.6%
流动比率0.81
负债/资产比率84.5%
现金及投资$18.17M
总负债$3.73B
净现金（净负债）-$3.71B
自由现金流/营收13.0%
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 | $612.15M | $548.63M | $2.28B | $565.97M | $566.84M |
| 营业总收入 | $612.15M | $548.63M | $2.28B | $565.97M | $566.84M |
| 营业成本 | $305.89M | $262.95M | $1.12B | $280.44M | $285.22M |
| 毛利润 | $306.26M | $285.68M | $1.16B | $285.53M | $281.62M |
| 营业费用 | $183.32M | $177.76M | $679.74M | $167.07M | $162.71M |
| 销售及管理费用 | $160.26M | $154.01M | $581.76M | $141.89M | $137.70M |
| 折旧、摊销与折耗 | $23.02M | $23.67M | $96.05M | $24.30M | $24.42M |
| -折旧与摊销 | $23.02M | $23.67M | $96.05M | $24.30M | $24.42M |
| 其他营业费用 | $45,000.00 | $85,000.00 | $1.93M | $879,000.00 | $589,000.00 |
| 营业利润 | $122.94M | $107.91M | $483.84M | $118.46M | $118.91M |
| 非经营性利息净收入（支出） | -$53.48M | -$53.61M | -$231.51M | -$55.60M | -$58.47M |
| 非经营性利息支出 | $53.48M | $53.61M | $231.51M | $55.60M | $58.47M |
| 其他收入（支出） | -$5.45M | -$11.25M | -$307.75M | -$307.51M | -$100,000.00 |
| 特殊收益（费用） | -$5.45M | -$11.25M | -$307.54M | -$307.54M | $0.00 |
| -减：重组及并购费用 | $5.45M | $11.25M | $302.18M | – | – |
| 税前利润 | $64.02M | $43.06M | -$55.42M | -$244.65M | $60.34M |
| 税费 | $17.04M | $14.93M | -$2.43M | -$57.33M | $17.01M |
| 净利润 | $46.97M | $28.12M | -$52.99M | -$187.32M | $43.33M |
| 持续经营利润 | $46.97M | $28.12M | -$52.99M | -$187.32M | $43.33M |
| 归属母公司净利润 | $46.97M | $28.12M | -$52.99M | -$187.32M | $43.33M |
| 归属普通股股东净利润 | $46.97M | $28.12M | -$52.99M | -$187.32M | $43.33M |
| 基本每股收益 | $0.26 | $0.16 | -$0.29 | -$1.03 | $0.24 |
| 摊薄每股收益 | $0.26 | $0.15 | -$0.29 | -$1.03 | $0.24 |
| 每股股息 | $0.07 | $0.07 | $0.28 | $0.07 | $0.07 |
| 证券出售收益 | – | – | -$210,000.00 | $34,000.00 | -$100,000.00 |
| -减：资本性资产减值 | – | – | $0.00 | $0.00 | $0.00 |
| -减：其他特殊支出 | – | – | $5.36M | – | – |
| 终止经营净利润 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.87B | $5.81B | $5.82B | $5.82B | $6.10B |
| 流动资产合计 | $557.13M | $529.92M | $525.05M | $525.05M | $520.35M |
| 现金及现金等价物与短期投资 | $18.17M | $15.54M | $14.59M | $14.59M | $14.76M |
| -现金及现金等价物 | $18.17M | $15.54M | $14.59M | $14.59M | $14.76M |
| 应收款 | $422.04M | $397.43M | $394.71M | $394.71M | $403.68M |
| -应收账款 | $422.04M | $397.43M | $394.71M | $394.71M | $403.68M |
| 预付资产 | $16.22M | $20.74M | $27.71M | $27.71M | – |
| 存货 | $48.93M | $46.19M | $45.56M | $45.56M | $43.45M |
| 其他流动资产 | $50.61M | $48.86M | $41.33M | $41.33M | $57.30M |
| 非流动资产合计 | $5.31B | $5.28B | $5.29B | $5.29B | $5.58B |
| 固定资产净值 | $3.83B | $3.79B | $3.79B | $3.79B | $4.08B |
| -固定资产原值 | $5.72B | $5.73B | $6.11B | $6.11B | $5.80B |
| -累计折旧 | -$1.90B | -$1.94B | -$2.32B | -$2.32B | -$1.72B |
| 商誉及其他无形资产 | $1.46B | $1.47B | $1.48B | $1.48B | $1.49B |
| -商誉 | $1.26B | $1.26B | $1.26B | $1.26B | $1.26B |
| -其他无形资产 | $203.19M | $213.43M | $224.09M | $224.09M | $235.26M |
| 其他非流动资产 | $22.75M | $22.41M | $15.21M | $15.21M | $13.01M |
| 负债合计 | $4.95B | $4.94B | $4.96B | $4.96B | $5.04B |
| 流动负债合计 | $686.56M | $670.28M | $611.10M | $611.10M | $659.82M |
| 应付款 | $152.28M | $142.45M | $109.86M | $109.86M | $108.80M |
| -应付账款 | $152.28M | $142.45M | $109.86M | $109.86M | $108.80M |
| 一年内应计费用 | $133.81M | $150.87M | $125.90M | $125.90M | $171.08M |
| 短期债务及融资租赁负债 | $102.27M | $102.09M | $101.85M | $101.85M | $98.77M |
| -一年内到期债务 | $33.47M | $31.93M | $31.09M | $31.09M | $27.44M |
| -一年内到期融资租赁负债 | $68.80M | $70.16M | $70.75M | $70.75M | $71.33M |
| 一年内递延负债 | $250.57M | $244.85M | $237.32M | $237.32M | $248.30M |
| 非流动负债合计 | $4.27B | $4.27B | $4.35B | $4.35B | $4.38B |
| 长期债务及融资租赁负债 | $3.69B | $3.71B | $3.80B | $3.80B | $3.81B |
| -长期债务 | $3.46B | $3.48B | $3.56B | $3.56B | $3.59B |
| -长期融资租赁负债 | $230.21M | $231.08M | $241.93M | $241.93M | $221.41M |
| 一年以上递延负债 | $516.72M | $501.58M | $492.33M | $492.33M | $526.88M |
| 其他非流动负债 | $59.53M | $54.90M | $57.47M | $57.47M | $46.47M |
| 股东权益合计 | $910.66M | $870.52M | $856.25M | $856.25M | $1.06B |
| 股东权益 | $910.66M | $870.52M | $856.25M | $856.25M | $1.06B |
| 股本 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -普通股 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.71B | $1.71B | $1.73B | $1.73B | $1.75B |
| 留存收益 | -$724.86M | -$771.83M | -$799.95M | -$799.95M | -$612.64M |
| 不影响留存收益的损益 | -$70.51M | -$68.50M | -$69.45M | -$69.45M | -$72.78M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $162.26M | $191.06M | $761.99M | $158.90M | $191.15M |
| 持续经营经营活动现金流净额 | $162.26M | $191.06M | $761.99M | $158.90M | $191.15M |
| 持续经营净利润 | $46.97M | $28.12M | -$52.99M | -$187.32M | $43.33M |
| 持续经营损益 | -$6.03M | -$6.14M | -$22.65M | -$1.64M | -$6.67M |
| 折旧、折耗与摊销 | $95.26M | $92.43M | $430.02M | $112.24M | $108.06M |
| 递延税款 | $15.27M | $8.41M | -$7.01M | -$37.30M | $29.15M |
| 其他非现金项目 | $7.92M | $3.24M | $317.75M | $305.18M | $3.47M |
| 营运资金变动 | -$26.97M | $40.11M | $117,000.00 | -$64.76M | -$13.99M |
| -应收款变动 | -$47.07M | -$20.85M | -$19.25M | -$11.51M | -$7.76M |
| -存货变动 | -$2.78M | -$828,000.00 | $1.86M | -$1.84M | $3.17M |
| -预付资产变动 | $6.81M | -$1.40M | -$10.63M | -$13.09M | -$7.56M |
| -应付账款及应计费用变动 | $4.83M | $54.27M | $42.57M | -$30.08M | -$7.75M |
| -其他营运资金变动 | $11.24M | $8.92M | -$14.43M | -$8.23M | $5.91M |
| 投资活动现金流净额 | -$113.01M | -$84.53M | -$417.47M | -$67.81M | -$76.57M |
| 持续经营投资活动现金流净额 | -$113.01M | -$84.53M | -$417.47M | -$67.81M | -$76.57M |
| 固定资产购置及出售净额 | -$111.32M | -$84.67M | -$273.20M | -$67.45M | -$68.94M |
| 业务购买及出售净额 | -$1.54M | $0.00 | -$144.70M | -$311,000.00 | -$7.57M |
| 投资购置及出售净额 | -$146,000.00 | $139,000.00 | $429,000.00 | -$47,000.00 | -$56,000.00 |
| 筹资活动现金流 | -$46.27M | -$105.00M | -$340.53M | -$91.68M | -$112.90M |
| 持续经营筹资活动现金流净额 | -$46.27M | -$105.00M | -$340.53M | -$91.68M | -$112.90M |
| 债务发行及偿还净额 | -$33.78M | -$83.11M | -$173.35M | -$50.67M | -$90.86M |
| 普通股发行净额 | $142,000.00 | -$7.25M | -$99.86M | -$27.40M | -$9.27M |
| 已付现金股利 | -$12.69M | -$12.74M | -$51.12M | -$12.75M | -$12.74M |
| 其他筹资费用净额 | $47,000.00 | -$1.90M | -$26.46M | -$18.45M | -$26,000.00 |
| 期末现金余额 | $18.17M | $15.54M | $14.59M | $14.59M | $14.76M |
| 现金净变动 | $2.99M | $1.54M | $3.99M | -$595,000.00 | $1.69M |
| 期初现金余额 | $15.54M | $14.59M | $9.00M | $14.76M | $12.85M |
| 汇率变动影响 | -$362,000.00 | -$579,000.00 | $1.60M | $425,000.00 | $222,000.00 |
| 自由现金流 | $35.49M | $85.49M | $419.97M | $70.88M | $105.89M |
| 股票期权行使所得 | – | $0.00 | $10.27M | – | – |
暂无评论——快来第一个聊聊 WSC。