智慧树投资 WT
$19.48 +$0.47 (+2.47%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $19.48 0.00%
开盘$18.97
昨收$19.01
当日区间$18.76 – $19.58
成交量1.73M
市值$2.94B
市盈率（TTM）26.3
股息率0.62%
基本面
最新报告季度：Q2, ended Jun 2026
营收$177.16M+57.3% YoY
营业利润$72.93M+99.3% YoY
净利润$44.28M+78.7% YoY
摊薄每股收益$0.28+64.7% YoY
自由现金流$74.38M+95.9% YoY
经营现金流$75.51M
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56.6%
营业利润率39.7%
净利率13.1%
净资产收益率18.6%
资产收益率5.9%
投入资本回报率8.3%
流动比率3.00
负债/资产比率74.6%
现金及投资$332.47M
总负债$1.08B
净现金（净负债）-$744.24M
自由现金流/营收31.6%
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 | $177.16M | $159.47M | $493.75M | $147.43M | $125.62M |
| 营业总收入 | $177.16M | $159.47M | $493.75M | $147.43M | $125.62M |
| 营业成本 | $73.95M | $72.40M | $226.83M | $62.10M | $56.14M |
| 毛利润 | $103.21M | $87.07M | $266.93M | $85.33M | $69.47M |
| 营业费用 | $30.28M | $25.79M | $88.04M | $25.27M | $21.41M |
| 销售及管理费用 | $17.31M | $14.83M | $56.50M | $15.15M | $13.84M |
| -销售及营销费用 | $10.98M | $9.59M | $36.90M | $9.66M | $8.73M |
| -管理费用 | $6.33M | $5.24M | $19.59M | $5.49M | $5.11M |
| 折旧、摊销与折耗 | $3.42M | $2.10M | $3.78M | $2.04M | $615,000.00 |
| -折旧与摊销 | $3.42M | $2.10M | $3.78M | $2.04M | $615,000.00 |
| 其他营业费用 | $9.56M | $8.86M | $27.76M | $8.08M | $6.96M |
| 营业利润 | $72.93M | $61.28M | $178.89M | $60.06M | $48.06M |
| 非经营性利息净收入（支出） | -$11.65M | -$8.43M | -$19.45M | -$8.06M | -$4.45M |
| 非经营性利息收入 | $3.20M | $2.59M | $10.97M | $2.97M | $4.02M |
| 非经营性利息支出 | $14.85M | $11.02M | $30.42M | $11.02M | $8.47M |
| 其他收入（支出） | -$2.73M | -$67.43M | -$17.22M | -$1.54M | -$14.10M |
| 特殊收益（费用） | -$9.10M | -$66.80M | -$19.25M | -$1.86M | -$15.42M |
| -减：重组及并购费用 | $2.48M | $4.50M | $5.40M | $1.03M | $2.41M |
| -减：其他特殊支出 | $6.62M | $62.30M | $13.84M | $833,000.00 | $13.01M |
| 其他非经营性收入（支出） | $6.37M | -$637,000.00 | $2.03M | $317,000.00 | $1.33M |
| 税前利润 | $58.55M | -$14.58M | $142.22M | $50.46M | $29.52M |
| 税费 | $14.26M | $8.55M | $33.09M | $10.44M | $9.82M |
| 净利润 | $44.28M | -$23.13M | $109.13M | $40.03M | $19.70M |
| 持续经营利润 | $44.28M | -$23.13M | $109.13M | $40.03M | $19.70M |
| 归属母公司净利润 | $44.28M | -$23.13M | $109.13M | $40.03M | $19.70M |
| 其他优先股股息 | $0.00 | $0.00 | $744,000.00 | $4,000.00 | $718,000.00 |
| 归属普通股股东净利润 | $44.28M | -$23.13M | $108.39M | $40.02M | $18.98M |
| 基本每股收益 | $0.30 | -$0.17 | $0.77 | $0.29 | $0.14 |
| 摊薄每股收益 | $0.28 | -$0.17 | $0.75 | $0.28 | $0.13 |
| 每股股息 | $0.03 | $0.03 | $0.12 | $0.03 | $0.03 |
| -减：核销 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.65B | $1.78B | $1.51B | $1.51B | $1.45B |
| 流动资产合计 | $423.36M | $768.09M | $492.36M | $492.36M | $716.41M |
| 现金及现金等价物与短期投资 | $332.47M | $690.74M | $418.85M | $418.85M | $660.13M |
| -现金及现金等价物 | $294.81M | $625.51M | $311.73M | $311.73M | $555.85M |
| -短期投资 | $37.65M | $65.24M | $107.12M | $107.12M | $104.28M |
| 应收款 | $75.33M | $67.37M | $64.45M | $64.45M | $46.63M |
| -应收账款 | $13.68M | $10.48M | $64.45M | $64.45M | $46.63M |
| -应收税款 | $498,000.00 | $1.26M | – | – | – |
| -一年内应收关联方款项 | $61.15M | $55.63M | – | – | – |
| 预付资产 | $13.30M | $8.65M | $7.34M | $7.34M | $7.80M |
| 其他流动资产 | $2.27M | $1.32M | $1.72M | $1.72M | $1.84M |
| 非流动资产合计 | $1.22B | $1.02B | $1.02B | $1.02B | $730.60M |
| 固定资产净值 | $3.48M | $2.73M | $3.20M | $3.20M | $2.08M |
| -固定资产原值 | $5.05M | $4.06M | $4.48M | $4.48M | $2.99M |
| -累计折旧 | -$1.57M | -$1.33M | -$1.28M | -$1.28M | -$916,000.00 |
| 投资及预付款 | $28.64M | $28.62M | $29.08M | $29.08M | $26.48M |
| -可供出售证券 | $26.14M | $26.12M | $26.58M | $26.58M | $26.48M |
| 商誉及其他无形资产 | $1.19B | $976.58M | $977.58M | $977.58M | $693.29M |
| -商誉 | $355.41M | $228.62M | $228.62M | $228.62M | $86.84M |
| -其他无形资产 | $833.01M | $747.95M | $748.96M | $748.96M | $606.45M |
| 一年以上递延资产 | $0.00 | $6.69M | $9.80M | $9.80M | $8.01M |
| 其他非流动资产 | $1.28M | $1.13M | $925,000.00 | $925,000.00 | $750,000.00 |
| 负债合计 | $1.23B | $1.31B | $1.10B | $1.10B | $1.07B |
| 流动负债合计 | $141.35M | $168.13M | $282.06M | $282.06M | $254.44M |
| 应付款 | $121.81M | $91.72M | $130.84M | $130.84M | $103.80M |
| -应付账款 | $42.27M | $23.95M | $32.72M | $32.72M | $23.01M |
| -应付税款合计 | $0.00 | $0.00 | $2.30M | $2.30M | $701,000.00 |
| -其他应付款 | $79.54M | $67.77M | $95.82M | $95.82M | $80.08M |
| 短期债务及融资租赁负债 | $19.54M | $76.41M | $151.22M | $151.22M | $150.64M |
| -一年内到期债务 | $17.85M | $74.91M | $149.60M | $149.60M | $149.39M |
| -一年内到期融资租赁负债 | $1.69M | $1.50M | $1.61M | $1.61M | $1.26M |
| 非流动负债合计 | $1.09B | $1.14B | $817.21M | $817.21M | $819.15M |
| 长期债务及融资租赁负债 | $1.06B | $1.13B | $805.37M | $805.37M | $805.59M |
| -长期债务 | $1.06B | $1.13B | $804.20M | $804.20M | $805.06M |
| -长期融资租赁负债 | $1.26M | $841,000.00 | $1.17M | $1.17M | $524,000.00 |
| 一年以上递延负债 | $10.68M | – | – | – | – |
| 其他非流动负债 | $15.77M | $14.41M | $11.84M | $11.84M | – |
| 股东权益合计 | $418.52M | $475.02M | $413.67M | $413.67M | $373.42M |
| 股东权益 | $418.52M | $475.02M | $413.67M | $413.67M | $373.42M |
| 股本 | $1.52M | $1.52M | $1.41M | $1.41M | $1.40M |
| -普通股 | $1.52M | $1.52M | $1.41M | $1.41M | $1.40M |
| -优先股 | $0.00 | $0.00 | – | – | $0.00 |
| 资本公积 | $186.30M | $279.00M | $189.24M | $189.24M | $184.27M |
| 留存收益 | $233.33M | $193.43M | $220.79M | $220.79M | $184.99M |
| 不影响留存收益的损益 | -$2.63M | $1.07M | $2.23M | $2.23M | $2.76M |
| 长期应付账款及其他应付款 | – | – | $0.00 | $0.00 | $13.56M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $75.51M | $17.96M | $147.95M | $54.69M | $48.08M |
| 持续经营经营活动现金流净额 | $75.51M | $17.96M | $147.95M | $54.69M | $48.08M |
| 持续经营净利润 | $44.28M | -$23.13M | $109.13M | $40.03M | $19.70M |
| 持续经营损益 | -$65.15M | $63.64M | $11.89M | $744,000.00 | $12.91M |
| 折旧、折耗与摊销 | $3.95M | $2.55M | $5.31M | $2.57M | $956,000.00 |
| 递延税款 | -$3.28M | $3.40M | $981,000.00 | -$1.65M | -$1.58M |
| 其他非现金项目 | $49.30M | -$21.40M | -$67.75M | -$19.95M | -$17.44M |
| 营运资金变动 | $38.63M | -$15.53M | $66.77M | $27.98M | $28.65M |
| -应收款变动 | -$3.96M | -$1.41M | -$2.28M | -$2.86M | -$2.98M |
| -预付资产变动 | -$3.53M | -$1.36M | -$1.87M | $479,000.00 | $2.65M |
| -应付账款及应计费用变动 | $20.21M | -$34.72M | $2.35M | $10.00M | $11.51M |
| -其他流动资产变动 | $23.82M | $24.99M | $70.09M | $20.88M | $17.80M |
| -其他流动负债变动 | -$484,000.00 | -$459,000.00 | -$1.51M | -$522,000.00 | -$332,000.00 |
| 投资活动现金流净额 | -$168.08M | $38.64M | -$313.03M | -$276.86M | -$19.46M |
| 持续经营投资活动现金流净额 | -$168.08M | $38.64M | -$313.03M | -$276.86M | -$19.46M |
| 固定资产购置及出售净额 | -$188,000.00 | -$28,000.00 | -$215,000.00 | -$61,000.00 | -$37,000.00 |
| 无形资产购置及出售净额 | -$933,000.00 | -$980,000.00 | -$2.97M | -$953,000.00 | -$692,000.00 |
| 投资购置及出售净额 | $30.53M | $39.65M | -$39.50M | -$5.50M | -$18.74M |
| 筹资活动现金流 | -$237.72M | $258.78M | $289.79M | -$21.52M | $334.81M |
| 持续经营筹资活动现金流净额 | -$237.72M | $258.78M | $289.79M | -$21.52M | $334.81M |
| 债务发行及偿还净额 | -$207.51M | $301.08M | $435.70M | -$2.62M | $438.32M |
| 普通股发行净额 | -$25.93M | -$24.96M | -$102.73M | $0.00 | -$90.02M |
| 已付现金股利 | -$4.28M | -$4.74M | -$17.31M | -$4.09M | -$4.30M |
| 其他筹资费用净额 | $0.00 | -$12.59M | -$25.87M | -$14.80M | -$9.20M |
| 期末现金余额 | $294.81M | $625.51M | $311.73M | $311.73M | $555.85M |
| 现金净变动 | -$330.29M | $315.37M | $124.70M | -$243.69M | $363.43M |
| 期初现金余额 | $625.51M | $311.73M | $181.19M | $555.85M | $193.67M |
| 汇率变动影响 | -$400,000.00 | -$1.60M | $5.84M | -$434,000.00 | -$1.25M |
| 自由现金流 | $74.38M | $16.95M | $144.76M | $53.68M | $47.35M |
| -其他营运资金变动 | – | -$2.57M | – | – | – |
| 业务购买及出售净额 | – | – | -$270.35M | -$270.35M | $0.00 |
| 优先股发行净额 | – | – | $0.00 | $0.00 | – |
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