股票 › WSE
智汇集团 WSE
美股市值排名 #1382
$11.15 +$0.10 (+0.91%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $11.21 +0.54%
开盘$10.97
昨收$11.05
当日区间$10.96 – $11.25
成交量1.69M
市值$10.77B
市盈率（TTM）17.1
股息率–
基本面
最新报告季度：ANNUAL, ended Mar 2026
营收$2.70B+17.1% YoY
营业利润$590.70M-18.9% YoY
净利润$498.70M-9.4% YoY
摊薄每股收益$0.48-8.0% YoY
年度营收
盈利能力与资产负债表
毛利率73.2%
营业利润率21.9%
净利率18.5%
净资产收益率26.8%
资产收益率1.7%
投入资本回报率21.0%
流动比率1.07
负债/资产比率94.2%
现金及投资$17.56B
总负债$467.30M
净现金（净负债）$17.09B
自由现金流/营收279.0%
营收构成
2026/FY 季度
按业务线
按地区
利润表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 营业总收入 | $2.70B | $2.30B | $1.93B | $1.22B | $740.60M |
| 营业成本 | $724.40M | $595.30M | $504.20M | $431.13M | $255.76M |
| 毛利润 | $1.98B | $1.71B | $1.43B | $790.42M | $484.85M |
| 营业费用 | $1.38B | $981.10M | $778.80M | $599.19M | $420.88M |
| 销售及管理费用 | $553.70M | $379.50M | $274.30M | $583.71M | $392.11M |
| -销售及营销费用 | $171.80M | $106.10M | $79.60M | $46.32M | $37.04M |
| -管理费用 | $381.90M | $273.40M | $194.70M | $537.39M | $355.06M |
| 研发费用 | $434.30M | $314.10M | $287.60M | – | – |
| 其他营业费用 | $396.60M | $287.50M | $216.90M | -$13.25M | -$1.31M |
| 营业利润 | $590.70M | $728.20M | $650.10M | $191.23M | $63.97M |
| 非经营性利息净收入（支出） | $43.50M | $27.50M | $700,000.00 | -$9.78M | -$6.31M |
| 非经营性利息收入 | $63.00M | $42.50M | $24.80M | $3.47M | $0.00 |
| 非经营性利息支出 | $19.50M | $15.00M | $24.10M | $12.39M | $5.78M |
| 其他收入（支出） | $26.20M | -$38.20M | $5.90M | – | – |
| 证券出售收益 | $11.20M | -$47.60M | -$1.30M | – | – |
| 其他非经营性收入（支出） | $15.00M | $9.40M | $7.20M | – | – |
| 税前利润 | $660.40M | $717.50M | $656.70M | $181.44M | $57.67M |
| 税费 | $161.70M | $167.20M | $155.20M | $40.25M | $14.45M |
| 净利润 | $498.70M | $550.30M | $501.50M | $141.19M | $43.22M |
| 持续经营利润 | $498.70M | $550.30M | $501.50M | $141.19M | $43.22M |
| 归属母公司净利润 | $498.70M | $550.30M | $501.50M | $141.19M | $43.22M |
| 归属普通股股东净利润 | $498.70M | $550.30M | $501.50M | $141.19M | $43.22M |
| 基本每股收益 | $0.49 | $0.53 | $0.49 | $0.14 | $0.04 |
| 摊薄每股收益 | $0.48 | $0.53 | $0.48 | $0.14 | $0.04 |
| 折旧、摊销与折耗 | – | – | – | $28.73M | $30.08M |
| -折旧与摊销 | – | – | – | $28.73M | $30.08M |
| 其他财务成本合计 | – | – | – | $866,958.96 | $525,437.76 |
| 其他优先股股息 | – | – | – | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $33.26B | $33.26B | $29.71B | $24.78B | $24.78B |
| 流动资产合计 | $32.98B | $32.98B | $29.36B | $24.55B | $24.55B |
| 现金及现金等价物与短期投资 | $17.56B | $17.56B | $19.99B | $16.58B | $16.58B |
| -现金及现金等价物 | $12.98B | $12.98B | $13.48B | $10.56B | $10.56B |
| -短期投资 | $4.58B | $4.58B | $6.51B | $6.01B | $6.01B |
| 应收款 | $459.40M | $459.40M | – | $400.70M | $400.70M |
| -应收账款 | $283.70M | $283.70M | $444.50M | $248.30M | $248.30M |
| -应计应收利息 | $34.60M | $34.60M | – | $29.70M | $29.70M |
| -应收税款 | $19.00M | $19.00M | $22.44M | $19.40M | $19.40M |
| -一年内应收关联方款项 | $107.60M | $107.60M | – | $99.50M | $99.50M |
| -其他应收款 | $14.50M | $14.50M | – | $3.80M | $3.80M |
| 预付资产 | $55.40M | $55.40M | – | $34.10M | $34.10M |
| 受限现金 | $14.88B | $14.88B | $8.89B | $7.54B | $7.54B |
| 非流动资产合计 | $279.20M | $279.20M | $355.54M | $230.40M | $230.40M |
| 固定资产净值 | $189.90M | $189.90M | $181.53M | $150.80M | $150.80M |
| -固定资产原值 | $245.40M | $245.40M | – | $207.70M | $207.70M |
| -累计折旧 | -$55.50M | -$55.50M | – | -$56.90M | -$56.90M |
| 一年以上应收账款 | $18.50M | $18.50M | – | $12.10M | $12.10M |
| 一年以上预付资产 | $8.90M | $8.90M | – | $8.40M | $8.40M |
| 商誉及其他无形资产 | $4.50M | $4.50M | $5.64M | $5.10M | $5.10M |
| 一年以上递延资产 | $57.40M | $57.40M | – | $54.00M | $54.00M |
| 负债合计 | $31.33B | $31.33B | $27.79B | $23.04B | $23.04B |
| 流动负债合计 | $30.81B | $30.81B | $27.30B | $22.90B | $22.90B |
| 应付款 | $30.53B | $30.53B | $27.05B | $22.57B | $22.57B |
| -应付账款 | $15.80M | $15.80M | $23.92M | $21.70M | $21.70M |
| -应付税款合计 | $40.20M | $40.20M | $40.98M | $19.00M | $19.00M |
| -其他应付款 | $30.48B | $30.48B | $26.99B | $22.53B | $22.53B |
| 一年内应计费用 | $180.00M | $180.00M | – | $133.00M | $133.00M |
| 短期债务及融资租赁负债 | $22.40M | $22.40M | $18.95M | $141.80M | $141.80M |
| -一年内到期债务 | $6.00M | $6.00M | $6.58M | $128.40M | $128.40M |
| -一年内到期融资租赁负债 | $16.40M | $16.40M | $12.36M | $13.40M | $13.40M |
| 一年内预提费用 | $30.00M | $30.00M | $33.86M | $33.20M | $33.20M |
| 一年内递延负债 | $22.50M | $22.50M | – | $14.70M | $14.70M |
| 其他流动负债 | $18.70M | $18.70M | – | $4.80M | $4.80M |
| 非流动负债合计 | $529.00M | $529.00M | $487.90M | $147.40M | $147.40M |
| 长期应付账款及其他应付款 | $11.40M | $11.40M | $74.84M | $11.40M | $11.40M |
| 长期债务及融资租赁负债 | $461.30M | $461.30M | $385.91M | $97.10M | $97.10M |
| -长期债务 | $328.70M | $328.70M | $266.73M | – | – |
| -长期融资租赁负债 | $132.60M | $132.60M | $119.19M | $97.10M | $97.10M |
| 非流动负债 | $26.20M | $26.20M | $20.29M | $15.40M | $15.40M |
| 一年以上递延负债 | $30.10M | $30.10M | – | $23.50M | $23.50M |
| 股东权益合计 | $1.93B | $1.93B | $1.92B | $1.74B | $1.74B |
| 股东权益 | $1.93B | $1.93B | $1.92B | $1.74B | $1.74B |
| 股本 | $14.20M | $14.20M | $13.71M | $14.20M | $14.20M |
| -普通股 | $14.20M | $14.20M | $13.71M | $14.20M | $14.20M |
| 资本公积 | $166.20M | $166.20M | – | $163.50M | $163.50M |
| 留存收益 | $2.11B | $2.11B | $1.80B | $1.66B | $1.66B |
| 减：库存股 | $422.80M | $422.80M | $273.18M | $85.00M | $85.00M |
| 不影响留存收益的损益 | $56.50M | $56.50M | – | -$11.20M | -$11.20M |
| 其他权益权益 | – | – | $407.95M | – | – |
现金流量表
| 项目 | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| 经营活动现金流 | $7.55B | $5.72B | $4.08B | $4.85B | $4.12B |
| 持续经营经营活动现金流净额 | $7.55B | $5.72B | $4.08B | $4.85B | $4.12B |
| 持续经营净利润 | $498.70M | $550.30M | $501.50M | $141.19M | $43.22M |
| 持续经营损益 | $89.20M | $4.70M | -$23.40M | -$76.17M | $24.04M |
| 折旧、折耗与摊销 | $14.40M | $9.70M | $14.30M | $28.73M | $30.08M |
| 递延税款 | $2.70M | -$500,000.00 | $43.20M | $40.25M | $14.45M |
| 其他非现金项目 | $24.50M | $18.90M | $13.30M | -$158.16M | $7.62M |
| 营运资金变动 | $6.83B | $5.05B | $3.44B | $4.72B | $3.94B |
| -应收款变动 | -$24.30M | $93.40M | -$236.00M | -$36.04M | -$44.66M |
| -预付资产变动 | -$136.10M | -$121.90M | -$177.90M | -$82.73M | -$21.94M |
| -应付账款及应计费用变动 | $7.00B | $5.09B | $3.86B | $4.74B | $3.94B |
| -其他流动负债变动 | -$15.90M | -$13.40M | -$12.20M | $97.47M | $60.69M |
| 投资活动现金流净额 | $1.74B | -$758.50M | -$181.10M | -$3.20B | -$644.19M |
| 持续经营投资活动现金流净额 | $1.74B | -$758.50M | -$181.10M | -$3.20B | -$644.19M |
| 固定资产购置及出售净额 | -$19.60M | -$44.10M | -$13.40M | -$4.46M | -$6.04M |
| 无形资产购置及出售净额 | -$1.80M | -$1.20M | -$3.00M | -$6.44M | -$9.59M |
| 投资购置及出售净额 | $1.76B | -$713.20M | -$164.80M | -$3.19B | -$628.69M |
| 筹资活动现金流 | -$274.90M | -$229.90M | -$148.00M | $190.61M | -$1.71M |
| 持续经营筹资活动现金流净额 | -$274.90M | -$229.90M | -$148.00M | $190.61M | -$1.71M |
| 债务发行及偿还净额 | $198.00M | -$138.70M | -$63.10M | $210.55M | $0.00 |
| 普通股发行净额 | -$472.90M | -$91.20M | -$84.90M | -$11.77M | $4.47M |
| 期末现金余额 | $27.80B | $18.07B | $13.25B | $9.51B | $7.96B |
| 现金净变动 | $9.02B | $4.73B | $3.75B | $1.84B | $3.48B |
| 期初现金余额 | $18.07B | $13.25B | $9.47B | $7.50B | $4.41B |
| 汇率变动影响 | $718.40M | $89.50M | $25.10M | $169.18M | $67.52M |
| 自由现金流 | $7.53B | $5.67B | $4.06B | $4.84B | $4.11B |
| 其他投资变动净额 | – | – | $100,000.00 | $247,702.56 | $131,359.44 |
| 已付现金股利 | – | – | – | $0.00 | $0.00 |
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