沃茨科公司 WSO
$304.34 −$6.80 (-2.19%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $304.34 0.00%
开盘$307.34
昨收$311.14
当日区间$300.40 – $308.60
成交量656.5K
市值$12.67B
市盈率（TTM）26.5
股息率4.14%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.10B+2.1% YoY
营业利润$238.37M-12.3% YoY
净利润$191.30M-11.7% YoY
摊薄每股收益$4.00-11.5% YoY
自由现金流-$11.52M+19.3% YoY
经营现金流-$2.54M
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27.5%
营业利润率9.0%
净利率6.1%
净资产收益率15.4%
资产收益率9.0%
投入资本回报率13.2%
流动比率3.20
负债/资产比率31.7%
现金及投资$464.19M
总负债$415.55M
净现金（净负债）$48.64M
自由现金流/营收9.6%
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 | $2.10B | $1.53B | $7.24B | $1.58B | $2.07B |
| 营业总收入 | $2.10B | $1.53B | $7.24B | $1.58B | $2.07B |
| 营业成本 | $1.53B | $1.11B | $5.21B | $1.15B | $1.50B |
| 毛利润 | $578.93M | $427.56M | $2.03B | $428.44M | $568.92M |
| 营业费用 | $340.56M | $322.85M | $1.34B | $332.65M | $343.66M |
| 销售及管理费用 | $348.99M | $322.85M | $1.34B | $332.65M | $343.66M |
| 其他营业费用 | -$8.43M | – | – | – | – |
| 营业利润 | $238.37M | $104.70M | $692.58M | $95.79M | $225.26M |
| 非经营性利息净收入（支出） | $3.50M | $6.46M | $17.33M | $5.85M | $3.73M |
| 非经营性利息收入 | $3.50M | $6.46M | – | – | – |
| 税前利润 | $241.87M | $116.64M | $737.68M | $107.38M | $238.50M |
| 税费 | $50.57M | $23.70M | $150.09M | $20.33M | $49.27M |
| 净利润 | $191.30M | $92.94M | $587.59M | $87.05M | $189.23M |
| 持续经营利润 | $191.30M | $92.94M | $587.59M | $87.05M | $189.23M |
| 少数股东权益 | $27.97M | $13.87M | $90.59M | $15.31M | $27.66M |
| 归属母公司净利润 | $163.34M | $79.07M | $496.99M | $71.75M | $161.58M |
| 其他优先股股息 | $10.73M | $8.03M | $32.81M | $4.69M | $10.71M |
| 归属普通股股东净利润 | $152.60M | $71.04M | $464.18M | $67.05M | $150.87M |
| 基本每股收益 | $4.00 | $1.87 | $12.27 | $1.57 | $3.98 |
| 摊薄每股收益 | $4.00 | $1.87 | $12.25 | $1.57 | $3.98 |
| 每股股息 | $3.30 | $3.00 | $11.70 | $3.00 | $3.00 |
| 其他收入（支出） | – | $5.48M | $27.77M | $5.74M | $9.50M |
| 权益法投资收益 | – | $5.48M | – | – | $9.50M |
| 其他财务成本合计 | – | – | -$17.33M | -$5.85M | -$3.73M |
| 其他非经营性收入（支出） | – | – | $27.77M | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.08B | $4.65B | $4.41B | $4.41B | $4.55B |
| 流动资产合计 | $3.45B | $3.18B | $2.95B | $2.95B | $3.12B |
| 现金及现金等价物与短期投资 | $464.19M | $592.68M | $733.28M | $733.28M | $524.35M |
| -现金及现金等价物 | $364.19M | $392.68M | $433.28M | $433.28M | $324.35M |
| -短期投资 | $100.00M | $200.00M | $300.00M | $300.00M | $200.00M |
| 应收款 | $1.06B | $839.24M | $796.18M | $796.18M | $941.88M |
| -应收账款 | $1.06B | $839.24M | $796.18M | $796.18M | $941.88M |
| 存货 | $1.89B | $1.72B | $1.39B | $1.39B | $1.60B |
| 其他流动资产 | $38.67M | $34.07M | $38.73M | $38.73M | $47.95M |
| 非流动资产合计 | $1.63B | $1.47B | $1.46B | $1.46B | $1.44B |
| 固定资产净值 | $656.19M | $594.03M | $588.56M | $588.56M | $565.84M |
| -固定资产原值 | $656.19M | $594.03M | $862.51M | $862.51M | $565.84M |
| 投资及预付款 | $193.90M | $190.71M | $185.23M | $185.23M | $187.36M |
| -长期股权投资 | $193.90M | $190.71M | $185.23M | $185.23M | $187.36M |
| 商誉及其他无形资产 | $764.95M | $669.26M | $672.94M | $672.94M | $672.05M |
| -商誉 | $559.69M | $461.36M | $462.51M | $462.51M | $465.06M |
| -其他无形资产 | $205.25M | $207.90M | $210.43M | $210.43M | $206.99M |
| 其他非流动资产 | $15.58M | $14.31M | $13.57M | $13.57M | $13.48M |
| 负债合计 | $1.61B | $1.43B | $1.19B | $1.19B | $1.25B |
| 流动负债合计 | $1.08B | $951.87M | $717.74M | $717.74M | $812.14M |
| 应付款 | $660.30M | $587.42M | $350.43M | $350.43M | $411.41M |
| -应付账款 | $660.30M | $587.42M | $350.43M | $350.43M | $411.41M |
| 一年内应计费用 | $299.75M | $246.74M | $250.16M | $250.16M | $284.04M |
| 短期债务及融资租赁负债 | $119.72M | $117.71M | $117.15M | $117.15M | $116.70M |
| -一年内到期融资租赁负债 | $119.72M | $117.71M | $117.15M | $117.15M | $116.70M |
| 非流动负债合计 | $531.73M | $482.71M | $475.00M | $475.00M | $440.93M |
| 长期债务及融资租赁负债 | $415.55M | $368.51M | $361.64M | $361.64M | $340.81M |
| -长期融资租赁负债 | $415.55M | $368.51M | $361.64M | $361.64M | $340.81M |
| 其他非流动负债 | $116.19M | $114.19M | $113.37M | $113.37M | $100.12M |
| 股东权益合计 | $3.47B | $3.21B | $3.22B | $3.22B | $3.30B |
| 股东权益 | $2.99B | $2.76B | $2.78B | $2.78B | $2.81B |
| 股本 | $22.65M | $22.36M | $22.32M | $22.32M | $22.31M |
| -普通股 | $22.65M | $22.36M | $22.32M | $22.32M | $22.31M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.80B | $1.59B | $1.56B | $1.56B | $1.55B |
| 留存收益 | $1.31B | $1.28B | $1.32B | $1.32B | $1.37B |
| 减：库存股 | $73.23M | $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 | -$53.53M |
| 少数股东权益 | $478.80M | $452.82M | $440.69M | $440.69M | $486.83M |
| -累计折旧 | – | – | -$273.95M | -$273.95M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$2.54M | -$18.91M | $569.61M | $399.77M | $354.94M |
| 持续经营经营活动现金流净额 | -$2.54M | -$18.91M | $569.61M | $399.77M | $354.94M |
| 持续经营净利润 | $191.30M | $92.94M | $587.59M | $87.05M | $189.23M |
| 持续经营损益 | -$8.43M | $3.79M | -$18.62M | -$5.38M | -$9.45M |
| 折旧、折耗与摊销 | $10.92M | $11.02M | $43.75M | $11.07M | $10.99M |
| 其他非现金项目 | $1.89M | $968,000.00 | – | – | – |
| 营运资金变动 | -$207.51M | -$137.49M | -$102.09M | $282.86M | $150.96M |
| -应收款变动 | -$199.04M | -$45.52M | $83.43M | $143.66M | $70.89M |
| -存货变动 | -$113.54M | -$330.43M | $11.96M | $216.44M | $348.48M |
| -应付账款及应计费用变动 | $104.46M | $234.71M | -$203.05M | -$94.73M | -$258.09M |
| -其他营运资金变动 | $618,000.00 | $3.74M | $5.58M | $17.50M | -$10.31M |
| 投资活动现金流净额 | $98.63M | $93.14M | -$98.12M | -$111.60M | -$208.77M |
| 持续经营投资活动现金流净额 | $98.63M | $93.14M | -$98.12M | -$111.60M | -$208.77M |
| 资本支出 | -$8.99M | -$6.96M | -$34.55M | -$11.29M | -$8.88M |
| 固定资产购置及出售净额 | -$48,000.00 | $100,000.00 | $457,000.00 | $87,000.00 | $26,000.00 |
| 业务购买及出售净额 | $7.66M | $0.00 | -$19.20M | $105,000.00 | $80,000.00 |
| 投资购置及出售净额 | $100.00M | $100.00M | -$44.83M | -$100.50M | -$200.00M |
| 筹资活动现金流 | -$123.39M | -$113.97M | -$568.12M | -$180.31M | -$113.57M |
| 持续经营筹资活动现金流净额 | -$123.39M | -$113.97M | -$568.12M | -$180.31M | -$113.57M |
| 债务发行及偿还净额 | -$1.18M | -$1.22M | -$5.97M | -$1.42M | -$1.44M |
| 普通股发行净额 | -$6.58M | $5.17M | -$3.66M | $0.00 | -$3.66M |
| 已付现金股利 | -$134.15M | -$121.78M | -$473.77M | -$121.68M | -$121.59M |
| 其他筹资费用净额 | $4.26M | $3.85M | -$109.53M | -$62.36M | $7.55M |
| 期末现金余额 | $364.19M | $392.68M | $433.28M | $433.28M | $324.35M |
| 现金净变动 | -$27.30M | -$39.74M | -$96.63M | $107.85M | $32.59M |
| 期初现金余额 | $392.68M | $433.28M | $526.27M | $324.35M | $292.98M |
| 汇率变动影响 | -$1.19M | -$867,000.00 | $3.64M | $1.08M | -$1.22M |
| 自由现金流 | -$11.52M | -$25.87M | $535.06M | $388.47M | $346.06M |
| 递延税款 | – | – | $18.44M | $12.85M | – |
| 股票期权行使所得 | – | – | $24.81M | $5.15M | $5.57M |
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