沃茨科公司B WSO.B
$313.24 +$0.00 (0.00%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $313.24 0.00%
开盘$307.61
昨收$313.24
当日区间$0.00 – $0.00
成交量20.00
市值$12.92B
市盈率（TTM）27.3
股息率4.02%
基本面
最新报告季度：Q3, ended Sep 2026
营收$2.22B+7.4% YoY
营业利润$215.54M-4.3% YoY
净利润$182.84M-3.4% YoY
摊薄每股收益$3.52-11.6% YoY
自由现金流$315.43M-8.8% YoY
经营现金流$325.10M
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27.2%
营业利润率8.7%
净利率5.9%
净资产收益率15.0%
资产收益率9.0%
投入资本回报率12.8%
流动比率3.15
负债/资产比率32.4%
现金及投资$648.70M
总负债$429.27M
净现金（净负债）$219.43M
自由现金流/营收9.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.22B | $2.10B | $1.53B | $7.24B | $1.58B |
| 营业总收入 | $2.22B | $2.10B | $1.53B | $7.24B | $1.58B |
| 营业成本 | $1.63B | $1.53B | $1.11B | $5.21B | $1.15B |
| 毛利润 | $586.29M | $578.93M | $427.56M | $2.03B | $428.44M |
| 营业费用 | $370.75M | $340.56M | $322.85M | $1.34B | $332.65M |
| 销售及管理费用 | $370.75M | $348.99M | $322.85M | $1.34B | $332.65M |
| 营业利润 | $215.54M | $238.37M | $104.70M | $692.58M | $95.79M |
| 非经营性利息净收入（支出） | $4.60M | $3.50M | $6.46M | $17.33M | $5.85M |
| 非经营性利息收入 | $4.60M | $3.50M | $6.46M | – | – |
| 其他收入（支出） | $9.67M | – | $5.48M | $27.77M | $5.74M |
| 其他非经营性收入（支出） | $9.67M | – | – | $27.77M | – |
| 税前利润 | $229.80M | $241.87M | $116.64M | $737.68M | $107.38M |
| 税费 | $46.96M | $50.57M | $23.70M | $150.09M | $20.33M |
| 净利润 | $182.84M | $191.30M | $92.94M | $587.59M | $87.05M |
| 持续经营利润 | $182.84M | $191.30M | $92.94M | $587.59M | $87.05M |
| 少数股东权益 | $27.47M | $27.97M | $13.87M | $90.59M | $15.31M |
| 归属母公司净利润 | $155.37M | $163.34M | $79.07M | $496.99M | $71.75M |
| 其他优先股股息 | $10.20M | $10.73M | $8.03M | $32.81M | $4.69M |
| 归属普通股股东净利润 | $145.17M | $152.60M | $71.04M | $464.18M | $67.05M |
| 基本每股收益 | $3.52 | $4.00 | $1.87 | $12.27 | $1.57 |
| 摊薄每股收益 | $3.52 | $4.00 | $1.87 | $12.25 | $1.57 |
| 每股股息 | $3.30 | $3.30 | $3.00 | $11.70 | $3.00 |
| 其他营业费用 | – | -$8.43M | – | – | – |
| 权益法投资收益 | – | – | $5.48M | – | – |
| 其他财务成本合计 | – | – | – | -$17.33M | -$5.85M |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $5.23B | $5.08B | $4.65B | $4.41B | $4.41B |
| 流动资产合计 | $3.55B | $3.45B | $3.18B | $2.95B | $2.95B |
| 现金及现金等价物与短期投资 | $648.70M | $464.19M | $592.68M | $733.28M | $733.28M |
| -现金及现金等价物 | $498.70M | $364.19M | $392.68M | $433.28M | $433.28M |
| -短期投资 | $150.00M | $100.00M | $200.00M | $300.00M | $300.00M |
| 应收款 | $1.01B | $1.06B | $839.24M | $796.18M | $796.18M |
| -应收账款 | $1.01B | $1.06B | $839.24M | $796.18M | $796.18M |
| 存货 | $1.84B | $1.89B | $1.72B | $1.39B | $1.39B |
| 其他流动资产 | $51.90M | $38.67M | $34.07M | $38.73M | $38.73M |
| 非流动资产合计 | $1.68B | $1.63B | $1.47B | $1.46B | $1.46B |
| 固定资产净值 | $682.25M | $656.19M | $594.03M | $588.56M | $588.56M |
| -固定资产原值 | $682.25M | $656.19M | $594.03M | $862.51M | $862.51M |
| 商誉及其他无形资产 | $1.00B | $764.95M | $669.26M | $672.94M | $672.94M |
| 负债合计 | $1.70B | $1.61B | $1.43B | $1.19B | $1.19B |
| 流动负债合计 | $1.13B | $1.08B | $951.87M | $717.74M | $717.74M |
| 短期债务及融资租赁负债 | $124.45M | $119.72M | $117.71M | $117.15M | $117.15M |
| -一年内到期融资租赁负债 | $124.45M | $119.72M | $117.71M | $117.15M | $117.15M |
| 非流动负债合计 | $571.79M | $531.73M | $482.71M | $475.00M | $475.00M |
| 长期债务及融资租赁负债 | $429.27M | $415.55M | $368.51M | $361.64M | $361.64M |
| -长期融资租赁负债 | $429.27M | $415.55M | $368.51M | $361.64M | $361.64M |
| 其他非流动负债 | $142.52M | $116.19M | $114.19M | $113.37M | $113.37M |
| 股东权益合计 | $3.54B | $3.47B | $3.21B | $3.22B | $3.22B |
| 股东权益 | $3.03B | $2.99B | $2.76B | $2.78B | $2.78B |
| 少数股东权益 | $506.40M | $478.80M | $452.82M | $440.69M | $440.69M |
| 投资及预付款 | – | $193.90M | $190.71M | $185.23M | $185.23M |
| -长期股权投资 | – | $193.90M | $190.71M | $185.23M | $185.23M |
| -商誉 | – | $559.69M | $461.36M | $462.51M | $462.51M |
| -其他无形资产 | – | $205.25M | $207.90M | $210.43M | $210.43M |
| 其他非流动资产 | – | $15.58M | $14.31M | $13.57M | $13.57M |
| 应付款 | – | $660.30M | $587.42M | $350.43M | $350.43M |
| -应付账款 | – | $660.30M | $587.42M | $350.43M | $350.43M |
| 一年内应计费用 | – | $299.75M | $246.74M | $250.16M | $250.16M |
| 股本 | – | $22.65M | $22.36M | $22.32M | $22.32M |
| -普通股 | – | $22.65M | $22.36M | $22.32M | $22.32M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $1.80B | $1.59B | $1.56B | $1.56B |
| 留存收益 | – | $1.31B | $1.28B | $1.32B | $1.32B |
| 减：库存股 | – | $73.23M | $73.23M | $73.23M | $73.23M |
| 不影响留存收益的损益 | – | -$57.11M | -$53.49M | -$50.31M | -$50.31M |
| -累计折旧 | – | – | – | -$273.95M | -$273.95M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $325.10M | -$2.54M | -$18.91M | $569.61M | $399.77M |
| 持续经营经营活动现金流净额 | $325.10M | -$2.54M | -$18.91M | $569.61M | $399.77M |
| 持续经营净利润 | $182.84M | $191.30M | $92.94M | $587.59M | $87.05M |
| 持续经营损益 | -$9.67M | -$8.43M | $3.79M | -$18.62M | -$5.38M |
| 折旧、折耗与摊销 | $12.03M | $10.92M | $11.02M | $43.75M | $11.07M |
| 其他非现金项目 | $2.41M | $1.89M | $968,000.00 | – | – |
| 营运资金变动 | $125.54M | -$207.51M | -$137.49M | -$102.09M | $282.86M |
| -应收款变动 | $48.67M | -$199.04M | -$45.52M | $83.43M | $143.66M |
| -存货变动 | $47.18M | -$113.54M | -$330.43M | $11.96M | $216.44M |
| -应付账款及应计费用变动 | $43.53M | $104.46M | $234.71M | -$203.05M | -$94.73M |
| -其他营运资金变动 | -$13.85M | $618,000.00 | $3.74M | $5.58M | $17.50M |
| 投资活动现金流净额 | -$59.72M | $98.63M | $93.14M | -$98.12M | -$111.60M |
| 持续经营投资活动现金流净额 | -$59.72M | $98.63M | $93.14M | -$98.12M | -$111.60M |
| 资本支出 | -$9.67M | -$8.99M | -$6.96M | -$34.55M | -$11.29M |
| 业务购买及出售净额 | $0.00 | $7.66M | $0.00 | -$19.20M | $105,000.00 |
| 投资购置及出售净额 | -$50.00M | $100.00M | $100.00M | -$44.83M | -$100.50M |
| 筹资活动现金流 | -$131.40M | -$123.39M | -$113.97M | -$568.12M | -$180.31M |
| 持续经营筹资活动现金流净额 | -$131.40M | -$123.39M | -$113.97M | -$568.12M | -$180.31M |
| 已付现金股利 | -$136.09M | -$134.15M | -$121.78M | -$473.77M | -$121.68M |
| 其他筹资费用净额 | $15.15M | $4.26M | $3.85M | -$109.53M | -$62.36M |
| 期末现金余额 | $498.70M | $364.19M | $392.68M | $433.28M | $433.28M |
| 现金净变动 | $133.98M | -$27.30M | -$39.74M | -$96.63M | $107.85M |
| 期初现金余额 | $364.19M | $392.68M | $433.28M | $526.27M | $324.35M |
| 汇率变动影响 | $528,000.00 | -$1.19M | -$867,000.00 | $3.64M | $1.08M |
| 自由现金流 | $315.43M | -$11.52M | -$25.87M | $535.06M | $388.47M |
| 固定资产购置及出售净额 | – | -$48,000.00 | $100,000.00 | $457,000.00 | $87,000.00 |
| 债务发行及偿还净额 | – | -$1.18M | -$1.22M | -$5.97M | -$1.42M |
| 普通股发行净额 | – | -$6.58M | $5.17M | -$3.66M | $0.00 |
| 递延税款 | – | – | – | $18.44M | $12.85M |
| 股票期权行使所得 | – | – | – | $24.81M | $5.15M |
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