威廉姆斯索诺玛 WSM
$254.06 −$4.55 (-1.76%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $254.06 0.00%
开盘$255.02
昨收$258.61
当日区间$251.20 – $259.54
成交量775.6K
市值$29.92B
市盈率（TTM）26.1
股息率1.12%
基本面
最新报告季度：Q2, ended Aug 2026
营收$1.96B+6.7% YoY
营业利润$448.80M+36.8% YoY
净利润$338.11M+36.6% YoY
摊薄每股收益$2.84+42.0% YoY
自由现金流$480.79M+108.4% YoY
经营现金流$539.54M
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47.2%
营业利润率19.2%
净利率14.7%
净资产收益率55.0%
资产收益率22.0%
投入资本回报率31.9%
流动比率1.45
负债/资产比率61.1%
现金及投资$1.03B
总负债$1.31B
净现金（净负债）-$281.98M
自由现金流/营收16.8%
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.96B | $1.81B | $7.81B | $2.36B | $1.88B |
| 营业总收入 | $1.96B | $1.81B | $7.81B | $2.36B | $1.88B |
| 营业成本 | $947.81M | $1.01B | $4.20B | $1.25B | $1.02B |
| 毛利润 | $1.01B | $793.43M | $3.60B | $1.10B | $867.73M |
| 营业费用 | $563.15M | $501.74M | $2.19B | $627.08M | $548.59M |
| 销售及管理费用 | $563.15M | $501.74M | $2.19B | $627.08M | $548.59M |
| 营业利润 | $448.80M | $291.69M | $1.42B | $477.81M | $319.14M |
| 非经营性利息净收入（支出） | $12.41M | $6.91M | $36.84M | $8.44M | $9.79M |
| 非经营性利息收入 | $12.41M | $6.91M | $36.84M | $8.44M | $9.79M |
| 税前利润 | $461.21M | $298.60M | $1.45B | $486.25M | $328.93M |
| 税费 | $123.10M | $67.23M | $364.12M | $118.23M | $87.34M |
| 净利润 | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| 持续经营利润 | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| 归属母公司净利润 | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| 归属普通股股东净利润 | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| 基本每股收益 | $2.87 | $1.95 | $8.96 | $3.09 | $1.99 |
| 摊薄每股收益 | $2.84 | $1.93 | $8.84 | $3.04 | $1.96 |
| 每股股息 | $0.76 | $0.76 | $2.64 | $0.66 | $0.66 |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.51B | $5.06B | $5.41B | $5.41B | $5.31B |
| 流动资产合计 | $2.75B | $2.35B | $2.71B | $2.71B | $2.65B |
| 现金及现金等价物与短期投资 | $1.03B | $651.60M | $1.02B | $1.02B | $884.66M |
| -现金及现金等价物 | $1.03B | $651.60M | $1.02B | $1.02B | $884.66M |
| 应收款 | $146.22M | $139.35M | $126.82M | $126.82M | $118.39M |
| -应收账款 | $146.22M | $139.35M | $126.82M | $126.82M | $118.39M |
| 预付资产 | $105.58M | $80.04M | $80.05M | $80.05M | $92.48M |
| 存货 | $1.45B | $1.46B | $1.46B | $1.46B | $1.53B |
| 其他流动资产 | $18.39M | $19.70M | $23.66M | $23.66M | $20.57M |
| 非流动资产合计 | $2.76B | $2.71B | $2.70B | $2.70B | $2.66B |
| 固定资产净值 | $2.44B | $2.40B | $2.37B | $2.37B | $2.35B |
| -固定资产原值 | $2.44B | $2.40B | $4.41B | $4.41B | $2.35B |
| 商誉及其他无形资产 | $77.37M | $77.39M | $77.40M | $77.40M | $77.37M |
| -商誉 | $77.37M | $77.39M | $77.40M | $77.40M | $77.37M |
| 一年以上递延资产 | $74.43M | $83.69M | $99.16M | $99.16M | $88.61M |
| 其他非流动资产 | $163.64M | $154.68M | $156.74M | $156.74M | $150.75M |
| 负债合计 | $3.37B | $3.19B | $3.33B | $3.33B | $3.24B |
| 流动负债合计 | $1.90B | $1.76B | $1.95B | $1.95B | $1.86B |
| 应付款 | $765.92M | $674.59M | $716.93M | $716.93M | $705.26M |
| -应付账款 | $703.82M | $560.67M | $637.99M | $637.99M | $667.49M |
| -应付税款合计 | $62.10M | $113.92M | $78.94M | $78.94M | $37.77M |
| 一年内应计费用 | $207.86M | $151.46M | $314.59M | $314.59M | $246.62M |
| 短期债务及融资租赁负债 | $217.03M | $215.15M | $221.36M | $221.36M | $220.24M |
| -一年内到期融资租赁负债 | $217.03M | $215.15M | $221.36M | $221.36M | $220.24M |
| 一年内递延负债 | $618.93M | $622.05M | $602.94M | $602.94M | $592.49M |
| 其他流动负债 | $88.84M | $99.52M | $98.32M | $98.32M | $90.44M |
| 非流动负债合计 | $1.47B | $1.43B | $1.38B | $1.38B | $1.39B |
| 长期债务及融资租赁负债 | $1.31B | $1.28B | $1.24B | $1.24B | $1.25B |
| -长期融资租赁负债 | $1.31B | $1.28B | $1.24B | $1.24B | $1.25B |
| 其他非流动负债 | $155.90M | $148.56M | $139.67M | $139.67M | $142.85M |
| 股东权益合计 | $2.14B | $1.87B | $2.08B | $2.08B | $2.07B |
| 股东权益 | $2.14B | $1.87B | $2.08B | $2.08B | $2.07B |
| 股本 | $1.18M | $1.18M | $1.19M | $1.19M | $1.21M |
| -普通股 | $1.18M | $1.18M | $1.19M | $1.19M | $1.21M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $543.93M | $517.77M | $587.43M | $587.43M | $567.87M |
| 留存收益 | $1.61B | $1.36B | $1.51B | $1.51B | $1.52B |
| 减：库存股 | $1.66M | $1.66M | $2.02M | $2.02M | $2.02M |
| 不影响留存收益的损益 | -$14.14M | -$12.42M | -$13.18M | -$13.18M | -$16.47M |
| -累计折旧 | – | – | -$2.04B | -$2.04B | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $539.54M | $156.32M | $1.31B | $596.92M | $316.29M |
| 持续经营经营活动现金流净额 | $539.54M | $156.32M | $1.31B | $596.92M | $316.29M |
| 持续经营净利润 | $338.11M | $231.36M | $1.09B | $368.02M | $241.59M |
| 持续经营损益 | $437,000.00 | $671,000.00 | $7.66M | $2.53M | $1.54M |
| 折旧、折耗与摊销 | $56.57M | $56.12M | $231.45M | $60.77M | $57.51M |
| 递延税款 | $8.97M | $3.91M | $20.32M | $878,000.00 | $4.78M |
| 其他非现金项目 | $64.79M | $61.70M | $249.04M | $65.57M | $62.80M |
| 营运资金变动 | $38.78M | -$238.73M | -$388.53M | $81.47M | -$82.38M |
| -应收款变动 | -$7.00M | -$12.49M | -$8.81M | -$8.29M | -$2.93M |
| -存货变动 | $6.40M | $8.60M | -$125.88M | $70.19M | -$97.50M |
| -预付资产变动 | -$33.51M | $5.80M | -$29.77M | $3.41M | $4.78M |
| -应付账款及应计费用变动 | $139.64M | -$196.34M | $16.73M | $73.32M | $63.88M |
| -其他流动负债变动 | -$63.93M | -$63.32M | -$258.25M | -$67.25M | -$65.03M |
| -其他营运资金变动 | -$2.83M | $19.02M | $17.44M | $10.10M | $14.42M |
| 投资活动现金流净额 | -$58.70M | -$57.68M | -$260.58M | -$80.90M | -$68.19M |
| 持续经营投资活动现金流净额 | -$58.70M | -$57.68M | -$260.58M | -$80.90M | -$68.19M |
| 固定资产购置及出售净额 | -$58.75M | -$57.69M | -$259.44M | -$80.93M | -$68.21M |
| 其他投资变动净额 | $52,000.00 | $10,000.00 | -$1.14M | $34,000.00 | $23,000.00 |
| 筹资活动现金流 | -$103.02M | -$466.98M | -$1.25B | -$382.24M | -$349.00M |
| 持续经营筹资活动现金流净额 | -$103.02M | -$466.98M | -$1.25B | -$382.24M | -$349.00M |
| 普通股发行净额 | $0.00 | -$287.81M | -$853.96M | -$298.26M | -$266.60M |
| 已付现金股利 | -$89.86M | -$85.58M | -$316.48M | -$79.86M | -$80.64M |
| 其他筹资费用净额 | -$13.16M | -$93.60M | -$81.93M | -$4.13M | -$1.77M |
| 期末现金余额 | $1.03B | $651.60M | $1.02B | $1.02B | $884.66M |
| 现金净变动 | $377.82M | -$368.33M | -$198.06M | $133.78M | -$100.90M |
| 期初现金余额 | $651.60M | $1.02B | $1.21B | $884.66M | $985.82M |
| 汇率变动影响 | -$486,000.00 | $133,000.00 | $4.88M | $1.35M | -$260,000.00 |
| 自由现金流 | $480.79M | $98.64M | $1.06B | $515.99M | $248.08M |
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