西部制药服务 WST
$399.81 +$7.33 (+1.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $399.81 0.00%
开盘$389.62
昨收$392.48
当日区间$386.88 – $402.40
成交量625.9K
市值$27.85B
市盈率（TTM）44.9
股息率0.22%
基本面
最新报告季度：Q2, ended Jun 2026
营收$872.30M+13.8% YoY
营业利润$191.90M+20.8% YoY
净利润$154.00M+16.8% YoY
摊薄每股收益$2.15+18.1% YoY
自由现金流$80.80M-20.7% YoY
经营现金流$124.00M
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36.8%
营业利润率21.7%
净利率17.0%
净资产收益率19.1%
资产收益率14.1%
投入资本回报率16.9%
流动比率2.82
负债/资产比率26.6%
现金及投资$435.80M
总负债$291.20M
净现金（净负债）$144.60M
自由现金流/营收13.1%
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 | $872.30M | $844.90M | $3.07B | $805.00M | $804.60M |
| 营业总收入 | $872.30M | $844.90M | $3.07B | $805.00M | $804.60M |
| 营业成本 | $543.10M | $548.50M | $1.97B | $501.10M | $510.30M |
| 毛利润 | $329.20M | $296.40M | $1.10B | $303.90M | $294.30M |
| 营业费用 | $137.30M | $115.30M | $467.90M | $128.80M | $119.80M |
| 销售及管理费用 | $117.60M | $99.50M | $393.60M | $107.00M | $102.70M |
| 研发费用 | $19.70M | $15.80M | $74.30M | $21.80M | $17.10M |
| 营业利润 | $191.90M | $181.10M | $636.10M | $175.10M | $174.50M |
| 非经营性利息净收入（支出） | $1.20M | $3.20M | $17.00M | $5.30M | $4.50M |
| 非经营性利息收入 | $3.80M | $5.10M | $17.50M | $5.10M | $4.70M |
| 非经营性利息支出 | $2.60M | $1.90M | $500,000.00 | -$200,000.00 | $200,000.00 |
| 其他收入（支出） | -$13.00M | -$4.20M | -$52.20M | -$18.90M | -$7.10M |
| 证券出售收益 | -$2.90M | $800,000.00 | -$8.40M | -$2.80M | -$2.70M |
| 特殊收益（费用） | -$9.40M | -$4.80M | -$41.50M | -$15.30M | -$3.90M |
| -减：重组及并购费用 | $5.50M | $4.80M | $33.30M | $8.50M | $3.60M |
| -减：核销 | $3.90M | – | $4.50M | $3.10M | $300,000.00 |
| 其他非经营性收入（支出） | -$700,000.00 | -$200,000.00 | -$2.30M | -$800,000.00 | -$500,000.00 |
| 税前利润 | $180.10M | $180.10M | $600.90M | $161.50M | $171.90M |
| 税费 | $32.20M | $44.70M | $121.60M | $33.30M | $34.00M |
| 权益法投资税后收益 | $6.10M | $3.40M | $14.40M | $3.90M | $2.10M |
| 净利润 | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| 持续经营利润 | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| 归属母公司净利润 | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| 归属普通股股东净利润 | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| 基本每股收益 | $2.17 | $1.93 | $6.83 | $1.83 | $1.94 |
| 摊薄每股收益 | $2.15 | $1.92 | $6.79 | $1.82 | $1.92 |
| 每股股息 | $0.22 | $0.22 | $0.85 | $0.22 | $0.21 |
| -减：资本性资产减值 | – | – | $3.70M | – | – |
| -固定资产出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $4.08B | $4.11B | $4.27B | $4.27B | $4.11B |
| 流动资产合计 | $1.81B | $1.83B | $1.98B | $1.98B | $1.82B |
| 现金及现金等价物与短期投资 | $435.80M | $521.40M | $791.30M | $791.30M | $628.50M |
| -现金及现金等价物 | $435.80M | $521.40M | $791.30M | $791.30M | $628.50M |
| 应收款 | $712.00M | $685.60M | $574.40M | $574.40M | $625.00M |
| -应收账款 | $712.00M | $685.60M | $574.40M | $574.40M | $625.00M |
| 存货 | $447.40M | $452.60M | $443.90M | $443.90M | $438.00M |
| 其他流动资产 | $212.30M | $167.20M | $168.60M | $168.60M | $131.80M |
| 非流动资产合计 | $2.27B | $2.28B | $2.29B | $2.29B | $2.28B |
| 固定资产净值 | $1.79B | $1.81B | $1.84B | $1.84B | $1.84B |
| -固定资产原值 | $3.35B | $3.33B | $3.34B | $3.34B | $3.33B |
| -累计折旧 | -$1.56B | -$1.52B | -$1.50B | -$1.50B | -$1.49B |
| 投资及预付款 | $207.70M | $209.20M | $212.30M | $212.30M | $220.90M |
| -长期股权投资 | $207.70M | $209.20M | $212.30M | $212.30M | $220.90M |
| 商誉及其他无形资产 | $115.10M | $116.20M | $117.70M | $117.70M | $119.50M |
| -商誉 | $108.70M | $109.20M | $110.00M | $110.00M | $110.60M |
| -其他无形资产 | $6.40M | $7.00M | $7.70M | $7.70M | $8.90M |
| 一年以上递延资产 | $72.30M | $63.90M | $38.40M | $38.40M | $27.90M |
| 其他非流动资产 | $82.80M | $81.30M | $80.10M | $80.10M | $75.80M |
| 负债合计 | $1.09B | $1.12B | $1.09B | $1.09B | $1.05B |
| 流动负债合计 | $640.50M | $674.00M | $654.90M | $654.90M | $635.40M |
| 应付款 | $317.40M | $331.20M | $317.60M | $317.60M | $289.10M |
| -应付账款 | $252.70M | $252.30M | $253.70M | $253.70M | $255.80M |
| -应付税款合计 | $64.70M | $78.90M | $48.10M | $48.10M | $33.30M |
| 一年内应计费用 | $131.10M | $119.20M | $193.80M | $193.80M | $111.80M |
| 短期债务及融资租赁负债 | $20.90M | $21.40M | $22.70M | $22.70M | $21.40M |
| -一年内到期融资租赁负债 | $20.90M | $21.40M | $22.70M | $22.70M | $21.40M |
| 其他流动负债 | $171.10M | $202.20M | $55.60M | $55.60M | $213.10M |
| 非流动负债合计 | $445.70M | $445.40M | $439.10M | $439.10M | $418.90M |
| 长期债务及融资租赁负债 | $291.20M | $294.80M | $298.40M | $298.40M | $276.20M |
| -长期债务 | $202.90M | $202.80M | $202.80M | $202.80M | $202.70M |
| -长期融资租赁负债 | $88.30M | $92.00M | $95.60M | $95.60M | $73.50M |
| 一年以上递延负债 | $36.30M | $34.50M | $36.50M | $36.50M | $36.30M |
| 员工福利 | $28.30M | $28.50M | $29.00M | $29.00M | $31.10M |
| 其他非流动负债 | $89.90M | $87.60M | $75.20M | $75.20M | $75.30M |
| 股东权益合计 | $2.99B | $2.99B | $3.18B | $3.18B | $3.05B |
| 股东权益 | $2.99B | $2.99B | $3.18B | $3.18B | $3.05B |
| 股本 | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| -普通股 | $18.80M | $18.80M | $18.80M | $18.80M | $18.80M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 留存收益 | $4.62B | $4.48B | $4.37B | $4.37B | $4.26B |
| 减：库存股 | $1.51B | $1.38B | $1.11B | $1.11B | $1.13B |
| 不影响留存收益的损益 | -$140.40M | -$125.20M | -$105.50M | -$105.50M | -$102.30M |
| -应付股利 | – | – | $15.80M | $15.80M | – |
| 一年内预提费用 | – | – | $1.30M | $1.30M | – |
| 一年内递延负债 | – | – | $51.90M | $51.90M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $124.00M | $89.90M | $754.80M | $251.10M | $197.20M |
| 持续经营经营活动现金流净额 | $124.00M | $89.90M | $754.80M | $251.10M | $197.20M |
| 持续经营净利润 | $154.00M | $138.80M | $493.70M | $132.10M | $140.00M |
| 折旧、折耗与摊销 | $46.20M | $45.20M | $171.40M | $47.00M | $43.00M |
| 其他非现金项目 | -$5.00M | $1.90M | -$2.00M | -$100,000.00 | $3.40M |
| 营运资金变动 | -$86.00M | -$102.90M | $79.80M | $81.70M | $2.10M |
| 投资活动现金流净额 | -$43.20M | -$42.70M | -$285.90M | -$76.10M | -$63.30M |
| 持续经营投资活动现金流净额 | -$43.20M | -$42.70M | -$285.90M | -$76.10M | -$63.30M |
| 资本支出 | -$43.20M | -$42.70M | -$285.90M | -$76.10M | -$63.30M |
| 筹资活动现金流 | -$164.80M | -$308.70M | -$185.10M | -$11.70M | -$11.50M |
| 持续经营筹资活动现金流净额 | -$164.80M | -$308.70M | -$185.10M | -$11.70M | -$11.50M |
| 债务发行及偿还净额 | -$400,000.00 | -$300,000.00 | -$1.10M | -$300,000.00 | -$300,000.00 |
| 普通股发行净额 | -$156.70M | -$300.10M | -$136.80M | -$200,000.00 | -$100,000.00 |
| 已付现金股利 | -$15.70M | -$15.80M | -$61.20M | -$15.80M | -$15.10M |
| 股票期权行使所得 | $8.80M | $7.50M | $18.20M | $4.60M | $4.00M |
| 期末现金余额 | $435.80M | $521.40M | $791.30M | $791.30M | $628.50M |
| 现金净变动 | -$84.00M | -$261.50M | $283.80M | $163.30M | $122.40M |
| 期初现金余额 | $521.40M | $791.30M | $484.60M | $628.50M | $509.70M |
| 汇率变动影响 | -$1.60M | -$8.40M | $22.90M | -$500,000.00 | -$3.60M |
| 自由现金流 | $80.80M | $47.20M | $468.90M | $175.00M | $133.90M |
| 持续经营损益 | – | – | -$9.90M | – | – |
| 递延税款 | – | – | -$13.70M | – | – |
| -应收款变动 | – | – | $6.90M | – | – |
| -存货变动 | – | – | -$62.80M | – | – |
| -应付账款及应计费用变动 | – | – | $17.90M | – | – |
| -其他流动资产变动 | – | – | $9.70M | – | – |
| -其他营运资金变动 | – | – | $108.10M | – | – |
| 其他筹资费用净额 | – | – | -$4.20M | $0.00 | $0.00 |
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