基础设施 WTRG
$45.45 −$0.60 (-1.30%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $45.45 0.00%
开盘$45.01
昨收$46.05
当日区间$44.43 – $45.58
成交量3.00M
市值$13.02B
市盈率（TTM）22.7
股息率3.05%
基本面
最新报告季度：Q2, ended Jun 2026
营收$530.85M+3.1% YoY
营业利润$193.27M+4.3% YoY
净利润$105.73M-1.9% YoY
摊薄每股收益$0.37-2.6% YoY
自由现金流-$69.34M+0.6% YoY
经营现金流$323.58M
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56.0%
营业利润率35.1%
净利率21.6%
净资产收益率8.1%
资产收益率2.9%
投入资本回报率5.8%
流动比率0.78
负债/资产比率64.8%
现金及投资$8.63M
总负债$8.52B
净现金（净负债）-$8.51B
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 | $530.85M | $861.76M | $2.47B | $699.11M | $476.97M |
| 营业总收入 | $530.85M | $861.76M | $2.47B | $699.11M | $476.97M |
| 营业成本 | $199.84M | $414.41M | $1.04B | $340.12M | $175.59M |
| 毛利润 | $331.02M | $447.35M | $1.43B | $358.99M | $301.38M |
| 营业费用 | $137.75M | $136.71M | $510.24M | $131.99M | $131.61M |
| 折旧、摊销与折耗 | $113.29M | $110.73M | $417.47M | $107.51M | $107.07M |
| -折旧与摊销 | $113.29M | $110.73M | $417.47M | $107.51M | $107.07M |
| 其他税费 | $24.45M | $25.98M | $92.77M | $24.48M | $24.54M |
| 营业利润 | $193.27M | $310.64M | $920.95M | $227.00M | $169.77M |
| 非经营性利息净收入（支出） | -$88.60M | -$85.70M | -$327.38M | -$84.84M | -$81.19M |
| 非经营性利息收入 | $510,000.00 | $1.61M | $1.70M | $94,000.00 | $1.08M |
| 非经营性利息支出 | $89.11M | $87.31M | $329.08M | $84.94M | $82.27M |
| 其他收入（支出） | $4.44M | $5.84M | $26.24M | $5.69M | $7.80M |
| 特殊收益（费用） | $5.74M | $5.76M | $27.58M | $7.87M | $6.36M |
| -减：其他特殊支出 | -$5.74M | -$5.76M | -$26.25M | -$7.21M | -$6.18M |
| 其他非经营性收入（支出） | -$1.30M | $75,000.00 | -$1.34M | -$2.19M | $1.44M |
| 税前利润 | $109.12M | $230.78M | $619.81M | $147.85M | $96.38M |
| 税费 | $3.39M | $6.39M | $3.45M | $15.17M | $4.30M |
| 净利润 | $105.73M | $224.39M | $616.37M | $132.68M | $92.08M |
| 持续经营利润 | $105.73M | $224.39M | $616.37M | $132.68M | $92.08M |
| 归属母公司净利润 | $105.73M | $224.39M | $616.37M | $132.68M | $92.08M |
| 归属普通股股东净利润 | $105.73M | $224.39M | $616.37M | $132.68M | $92.08M |
| 基本每股收益 | $0.37 | $0.79 | $2.20 | $0.47 | $0.33 |
| 摊薄每股收益 | $0.37 | $0.79 | $2.20 | $0.47 | $0.33 |
| 每股股息 | $0.34 | $0.34 | $1.34 | $0.34 | $0.34 |
| -固定资产出售收益 | – | – | $1.33M | $656,000.00 | $176,000.00 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $19.94B | $19.78B | $19.46B | $19.46B | $18.89B |
| 流动资产合计 | $465.31M | $622.63M | $610.40M | $610.40M | $433.57M |
| 现金及现金等价物与短期投资 | $8.63M | $75.93M | $34.78M | $34.78M | $6.40M |
| -现金及现金等价物 | $8.63M | $75.93M | $34.78M | $34.78M | $6.40M |
| 应收款 | $305.54M | $418.54M | $384.28M | $384.28M | $242.97M |
| -应收账款 | $207.80M | $287.32M | $257.74M | $257.74M | $154.69M |
| 存货 | $95.71M | $72.20M | $112.45M | $112.45M | $123.64M |
| 其他流动资产 | $55.42M | $55.97M | $78.89M | $78.89M | $60.56M |
| 非流动资产合计 | $19.48B | $19.16B | $18.85B | $18.85B | $18.46B |
| 固定资产净值 | $14.77B | $14.47B | $14.29B | $14.29B | $13.93B |
| -固定资产原值 | $18.39B | $17.97B | $17.72B | $17.72B | $17.30B |
| -累计折旧 | -$3.62B | -$3.50B | -$3.43B | -$3.43B | -$3.37B |
| 商誉及其他无形资产 | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| -商誉 | $2.35B | $2.35B | $2.35B | $2.35B | $2.35B |
| -其他无形资产 | $2.79M | $2.87M | $2.95M | $2.95M | $3.04M |
| 其他非流动资产 | $128.39M | $124.75M | $123.66M | $123.66M | $129.84M |
| 负债合计 | $12.92B | $12.89B | $12.61B | $12.61B | $12.08B |
| 流动负债合计 | $598.99M | $654.45M | $764.48M | $764.48M | $728.11M |
| 应付款 | $240.88M | $310.96M | $330.26M | $330.26M | $253.66M |
| -应付账款 | $198.93M | $171.96M | $276.08M | $276.08M | $197.26M |
| -应付税款合计 | $27.05M | $30.01M | $28.69M | $28.69M | $27.16M |
| -其他应付款 | $14.90M | $11.93M | $25.49M | $25.49M | $29.25M |
| 一年内应计费用 | $258.31M | $259.60M | $251.06M | $251.06M | $241.58M |
| 短期债务及融资租赁负债 | $83.31M | $62.05M | $171.96M | $171.96M | $232.13M |
| -一年内到期债务 | $83.31M | $62.05M | $171.96M | $171.96M | $232.13M |
| 其他流动负债 | $16.49M | $21.83M | $11.20M | $11.20M | $740,000.00 |
| 非流动负债合计 | $12.32B | $12.23B | $11.84B | $11.84B | $11.35B |
| 长期债务及融资租赁负债 | $8.44B | $8.38B | $8.13B | $8.13B | $7.72B |
| -长期债务 | $8.42B | $8.36B | $8.11B | $8.11B | $7.69B |
| -长期融资租赁负债 | $18.74M | $20.08M | $21.61M | $21.61M | $23.00M |
| 一年以上递延负债 | $2.36B | $2.34B | $2.21B | $2.21B | $2.13B |
| 员工福利 | $14.90M | $15.38M | $15.24M | $15.24M | $36.03M |
| 其他非流动负债 | $800.75M | $787.76M | $787.02M | $787.02M | $748.43M |
| 股东权益合计 | $7.02B | $6.89B | $6.86B | $6.86B | $6.82B |
| 股东权益 | $7.02B | $6.89B | $6.86B | $6.86B | $6.82B |
| 股本 | $143.63M | $143.43M | $143.25M | $143.25M | $143.20M |
| -普通股 | $143.63M | $143.43M | $143.25M | $143.25M | $143.20M |
| 资本公积 | $4.55B | $4.53B | $4.52B | $4.52B | $4.52B |
| 留存收益 | $2.42B | $2.31B | $2.28B | $2.28B | $2.24B |
| 减：库存股 | $93.50M | $93.69M | $90.98M | $90.98M | $91.20M |
| -应付股利 | – | $97.06M | $0.00 | $0.00 | $0.00 |
| -其他应收款 | – | – | $21.15M | $21.15M | – |
| -应收款调整准备 | – | – | -$61.69M | -$61.69M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $323.58M | $265.41M | $1.01B | $206.11M | $232.51M |
| 持续经营经营活动现金流净额 | $323.58M | $265.41M | $1.01B | $206.11M | $232.51M |
| 持续经营净利润 | $105.73M | $224.39M | $616.37M | $132.68M | $92.08M |
| 持续经营损益 | -$1.46M | $523,000.00 | -$1.33M | -$656,000.00 | -$176,000.00 |
| 折旧、折耗与摊销 | $113.29M | $110.73M | $417.47M | $107.51M | $107.07M |
| 递延税款 | $640,000.00 | $4.41M | -$3.18M | $12.43M | $1.09M |
| 其他非现金项目 | $2.74M | -$4.28M | $17.17M | $1.07M | $28.97M |
| 营运资金变动 | $92.69M | -$76.92M | -$71.13M | -$55.36M | -$7.63M |
| -应收款变动 | $77.83M | $3.31M | -$85.43M | -$99.53M | -$21.82M |
| -应付账款及应计费用变动 | $14.86M | -$80.23M | $14.30M | $44.18M | $14.19M |
| 投资活动现金流净额 | -$398.50M | -$267.46M | -$1.51B | -$448.82M | -$429.10M |
| 持续经营投资活动现金流净额 | -$398.50M | -$267.46M | -$1.51B | -$448.82M | -$429.10M |
| 固定资产购置及出售净额 | -$392.92M | -$269.25M | -$1.43B | -$446.89M | -$370.46M |
| 业务购买及出售净额 | -$4.01M | -$18.17M | -$55.46M | $743,000.00 | -$36.20M |
| 投资购置及出售净额 | $0.00 | $20.00M | -$25.13M | -$2.78M | -$22.35M |
| 其他投资变动净额 | -$1.58M | -$47,000.00 | -$183,000.00 | $103,000.00 | -$85,000.00 |
| 筹资活动现金流 | $7.64M | $43.20M | $525.91M | $271.09M | $177.91M |
| 持续经营筹资活动现金流净额 | $7.64M | $43.20M | $525.91M | $271.09M | $177.91M |
| 债务发行及偿还净额 | $83.40M | $128.14M | $564.89M | $355.05M | $174.78M |
| 普通股发行净额 | $14.45M | $2.67M | $313.13M | $3.83M | $95.40M |
| 已付现金股利 | -$97.17M | -$97.00M | -$373.82M | -$96.95M | -$96.16M |
| 股票期权行使所得 | $558,000.00 | $209,000.00 | $956,000.00 | $447,000.00 | $92,000.00 |
| 其他筹资费用净额 | $6.41M | $9.19M | $20.75M | $8.72M | $3.80M |
| 期末现金余额 | $8.63M | $75.93M | $34.78M | $34.78M | $6.40M |
| 现金净变动 | -$67.29M | $41.15M | $25.62M | $28.38M | -$18.67M |
| 期初现金余额 | $75.93M | $34.78M | $9.16M | $6.40M | $25.07M |
| 自由现金流 | -$69.34M | -$3.84M | -$419.52M | -$240.78M | -$137.95M |
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