W&T海上石油 WTI
$3.09 −$0.03 (-0.96%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $3.11 +0.65%
开盘$3.13
昨收$3.12
当日区间$3.03 – $3.13
成交量4.15M
市值$478.63M
市盈率（TTM）–
股息率1.29%
基本面
最新报告季度：Q3, ended Sep 2026
营收$167.08M+31.0% YoY
营业利润$11.82M+193.7% YoY
净利润-$13.65M+80.9% YoY
摊薄每股收益-$0.09+81.3% YoY
自由现金流$28.46M+500.9% YoY
经营现金流$36.65M
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76.2%
营业利润率5.0%
净利率-8.4%
资产收益率-5.2%
流动比率1.31
负债/资产比率119.2%
现金及投资$191.32M
总负债$351.97M
净现金（净负债）-$160.66M
自由现金流/营收10.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $167.08M | $162.62M | $150.02M | $501.46M | $121.71M |
| 营业总收入 | $167.08M | $162.62M | $150.02M | $501.46M | $121.71M |
| 营业成本 | $37.64M | $32.14M | $35.92M | $142.15M | $37.26M |
| 毛利润 | $129.44M | $130.48M | $114.10M | $359.31M | $84.46M |
| 营业费用 | $117.62M | $107.85M | $99.46M | $412.12M | $103.55M |
| 销售及管理费用 | $108.36M | $99.07M | $90.95M | $378.74M | $95.25M |
| -管理费用 | $108.36M | $99.07M | $90.95M | $378.74M | $95.25M |
| 其他营业费用 | $9.26M | $8.78M | $8.52M | $33.38M | $8.31M |
| 营业利润 | $11.82M | $22.63M | $14.64M | -$52.80M | -$19.10M |
| 非经营性利息净收入（支出） | -$8.96M | -$9.23M | -$9.19M | -$36.50M | -$9.00M |
| 非经营性利息支出 | $8.96M | $9.23M | $9.19M | $36.50M | $9.00M |
| 其他收入（支出） | -$16.02M | -$2.20M | -$25.34M | -$9.84M | $2.90M |
| 证券出售收益 | -$15.80M | -$1.92M | -$24.51M | $13.59M | $195,000.00 |
| 特殊收益（费用） | $0.00 | $0.00 | $0.00 | -$15.02M | $0.00 |
| 其他非经营性收入（支出） | -$216,000.00 | -$287,000.00 | -$831,000.00 | -$8.42M | $2.71M |
| 税前利润 | -$13.15M | $11.19M | -$19.89M | -$99.14M | -$25.19M |
| 税费 | $498,000.00 | -$1.37M | $2.64M | $50.93M | $1.93M |
| 净利润 | -$13.65M | $12.56M | -$22.53M | -$150.06M | -$27.13M |
| 持续经营利润 | -$13.65M | $12.56M | -$22.53M | -$150.06M | -$27.13M |
| 归属母公司净利润 | -$13.65M | $12.56M | -$22.53M | -$150.06M | -$27.13M |
| 归属普通股股东净利润 | -$13.65M | $12.56M | -$22.53M | -$150.06M | -$27.13M |
| 基本每股收益 | -$0.09 | $0.08 | -$0.15 | -$1.01 | -$0.18 |
| 摊薄每股收益 | -$0.09 | $0.08 | -$0.15 | -$1.01 | -$0.18 |
| 每股股息 | $0.01 | $0.01 | $0.01 | $0.04 | $0.01 |
| -减：其他特殊支出 | – | – | – | $15.02M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $991.03M | $959.51M | $959.15M | $955.81M | $955.81M |
| 流动资产合计 | $314.36M | $262.79M | $249.36M | $239.27M | $239.27M |
| 现金及现金等价物与短期投资 | $191.32M | $150.68M | $130.92M | $140.56M | $140.56M |
| -现金及现金等价物 | $191.32M | $150.68M | $130.92M | $140.56M | $140.56M |
| 应收款 | $104.57M | $92.68M | $99.99M | $84.11M | $84.11M |
| -应收账款 | $79.11M | $67.09M | $72.40M | $59.63M | $59.63M |
| -一年内应收关联方款项 | $25.46M | $25.58M | $27.59M | $24.47M | $24.47M |
| 预付资产 | $10.19M | $10.98M | $9.48M | $8.02M | $8.02M |
| 受限现金 | $0.00 | $0.00 | $0.00 | $62,000.00 | $62,000.00 |
| 其他流动资产 | $6.68M | $6.98M | $7.66M | $6.21M | $6.21M |
| 非流动资产合计 | $676.67M | $696.72M | $709.79M | $716.54M | $716.54M |
| 固定资产净值 | $621.48M | $641.72M | $655.09M | $673.11M | $673.11M |
| -固定资产原值 | $9.18B | $9.17B | $9.16B | $9.15B | $9.15B |
| -累计折旧 | -$8.55B | -$8.53B | -$8.50B | -$8.47B | -$8.47B |
| 一年以上递延资产 | $96,000.00 | $88,000.00 | $63,000.00 | $35,000.00 | $35,000.00 |
| 其他非流动资产 | $55.09M | $54.92M | $54.64M | $29.45M | $29.45M |
| 负债合计 | $1.18B | $1.16B | $1.18B | $1.16B | $1.16B |
| 流动负债合计 | $239.97M | $224.40M | $250.64M | $234.28M | $234.28M |
| 应付款 | $95.77M | $88.82M | $93.50M | $98.61M | $98.61M |
| -应付账款 | $95.41M | $88.75M | $90.64M | $98.41M | $98.41M |
| -应付税款合计 | $358,000.00 | $73,000.00 | $2.87M | $202,000.00 | $202,000.00 |
| 一年内应计费用 | $35.54M | $28.89M | $31.88M | $37.84M | $37.84M |
| 短期债务及融资租赁负债 | $2.28M | $9.98M | $10.10M | $10.22M | $10.22M |
| -一年内到期债务 | $1.00M | $8.16M | $8.31M | $8.46M | $8.46M |
| -一年内到期融资租赁负债 | $1.28M | $1.82M | $1.79M | $1.77M | $1.77M |
| 一年内预提费用 | $22.01M | $24.41M | $25.47M | $26.15M | $26.15M |
| 一年内递延负债 | $2.12M | $2.27M | $2.28M | $2.39M | $2.39M |
| 其他流动负债 | $82.25M | $70.03M | $87.41M | $59.07M | $59.07M |
| 非流动负债合计 | $940.99M | $931.32M | $930.26M | $921.28M | $921.28M |
| 长期债务及融资租赁负债 | $350.97M | $343.42M | $342.88M | $353.39M | $353.39M |
| -长期债务 | $350.97M | $343.42M | $342.88M | $342.36M | $342.36M |
| 非流动负债 | $558.80M | $548.82M | $540.57M | $535.70M | $535.70M |
| 其他非流动负债 | $31.22M | $39.08M | $46.82M | $30.29M | $30.29M |
| 股东权益合计 | -$189.93M | -$196.20M | -$221.75M | -$199.75M | -$199.75M |
| 股东权益 | -$189.93M | -$196.20M | -$221.75M | -$199.75M | -$199.75M |
| 股本 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -普通股 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $643.06M | $621.46M | $606.89M | $604.73M | $604.73M |
| 留存收益 | -$808.82M | -$793.50M | -$804.48M | -$780.32M | -$780.32M |
| 减：库存股 | $24.17M | $24.17M | $24.17M | $24.17M | $24.17M |
| 投资及预付款 | – | – | – | $13.95M | $13.95M |
| -长期股权投资 | – | – | – | $13.95M | $13.95M |
| 金融资产 | – | – | – | $0.00 | $0.00 |
| -长期融资租赁负债 | – | – | – | $11.03M | $11.03M |
| 一年以上递延负债 | – | – | – | $1.90M | $1.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $36.65M | $33.32M | $2.55M | $77.24M | $25.94M |
| 持续经营经营活动现金流净额 | $36.65M | $33.32M | $2.55M | $77.24M | $25.94M |
| 持续经营净利润 | -$13.65M | $12.56M | -$22.53M | -$150.06M | -$27.13M |
| 持续经营损益 | $15.80M | $1.92M | $24.51M | $1.42M | -$195,000.00 |
| 折旧、折耗与摊销 | $36.87M | $34.35M | $35.78M | $149.79M | $36.79M |
| 递延税款 | -$8,000.00 | -$26,000.00 | -$27,000.00 | $50.67M | $1.87M |
| 其他非现金项目 | -$12.49M | -$23.79M | -$16.07M | -$18.83M | -$10.73M |
| 营运资金变动 | -$290,000.00 | -$2.76M | -$26.56M | $32.03M | $21.61M |
| -应收款变动 | -$11.89M | $7.32M | -$15.89M | $5.29M | $1.29M |
| -预付资产变动 | $1.09M | -$632,000.00 | -$2.91M | $3.41M | $2.74M |
| -应付账款及应计费用变动 | $10.52M | -$9.44M | -$7.76M | $23.33M | $17.58M |
| 投资活动现金流净额 | -$8.19M | -$8.63M | -$10.33M | $21.86M | -$9.77M |
| 持续经营投资活动现金流净额 | -$8.19M | -$8.63M | -$10.33M | $21.86M | -$9.77M |
| 固定资产购置及出售净额 | -$8.19M | -$8.63M | -$10.33M | -$37.57M | -$9.77M |
| 筹资活动现金流 | $12.17M | -$4.93M | -$1.92M | -$69.04M | -$1.90M |
| 持续经营筹资活动现金流净额 | $12.17M | -$4.93M | -$1.92M | -$69.04M | -$1.90M |
| 债务发行及偿还净额 | -$275,000.00 | -$275,000.00 | -$275,000.00 | -$40.44M | -$275,000.00 |
| 已付现金股利 | -$1.58M | -$1.62M | -$1.49M | -$6.01M | -$1.50M |
| 其他筹资费用净额 | $14.03M | -$3.03M | -$159,000.00 | -$22.60M | -$124,000.00 |
| 期末现金余额 | $191.32M | $150.68M | $130.92M | $140.62M | $140.62M |
| 现金净变动 | $40.63M | $19.76M | -$9.70M | $30.07M | $14.27M |
| 期初现金余额 | $150.68M | $130.92M | $140.62M | $110.56M | $126.35M |
| 自由现金流 | $28.46M | $24.69M | -$7.78M | $27.76M | $16.17M |
| 其他投资变动净额 | – | – | – | $58.50M | $0.00 |
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