瓦茨水技术 WTS
$346.14 −$1.32 (-0.38%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $346.14 0.00%
开盘$349.50
昨收$347.46
当日区间$343.78 – $353.40
成交量401.3K
市值$11.55B
市盈率（TTM）25.9
股息率0.66%
基本面
最新报告季度：Q2, ended Jun 2026
营收$763.20M+18.6% YoY
营业利润$159.60M+15.1% YoY
净利润$118.30M+17.2% YoY
摊薄每股收益$3.53+17.3% YoY
自由现金流$91.60M+53.9% YoY
经营现金流$102.90M
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48.9%
营业利润率19.5%
净利率14.3%
净资产收益率18.8%
资产收益率13.7%
投入资本回报率17.6%
流动比率2.66
负债/资产比率25.8%
现金及投资$347.90M
总负债$108.00M
净现金（净负债）$239.90M
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 | $763.20M | $677.30M | $2.44B | $625.10M | $611.70M |
| 营业总收入 | $763.20M | $677.30M | $2.44B | $625.10M | $611.70M |
| 营业成本 | $389.10M | $351.20M | $1.23B | $315.80M | $313.30M |
| 毛利润 | $374.10M | $326.10M | $1.21B | $309.30M | $298.40M |
| 营业费用 | $214.50M | $192.90M | $734.20M | $194.50M | $185.10M |
| 销售及管理费用 | $214.50M | $192.90M | $734.20M | $194.50M | $185.10M |
| 营业利润 | $159.60M | $133.20M | $471.80M | $114.80M | $113.30M |
| 非经营性利息净收入（支出） | -$500,000.00 | -$900,000.00 | -$1.00M | $0.00 | -$200,000.00 |
| 非经营性利息收入 | $1.70M | $1.70M | $9.80M | $2.70M | $2.50M |
| 非经营性利息支出 | $2.20M | $2.60M | $10.80M | $2.70M | $2.70M |
| 其他收入（支出） | -$5.40M | -$900,000.00 | -$25.00M | -$1.60M | -$2.10M |
| 特殊收益（费用） | -$5.60M | -$200,000.00 | -$23.70M | -$1.10M | -$1.90M |
| -减：重组及并购费用 | $5.60M | $200,000.00 | $23.70M | $1.10M | $1.90M |
| 其他非经营性收入（支出） | $200,000.00 | -$700,000.00 | -$1.30M | -$500,000.00 | -$200,000.00 |
| 税前利润 | $153.70M | $131.40M | $445.80M | $113.20M | $111.00M |
| 税费 | $35.40M | $31.80M | $105.00M | $29.50M | $28.80M |
| 净利润 | $118.30M | $99.60M | $340.80M | $83.70M | $82.20M |
| 持续经营利润 | $118.30M | $99.60M | $340.80M | $83.70M | $82.20M |
| 归属母公司净利润 | $118.30M | $99.60M | $340.80M | $83.70M | $82.20M |
| 归属普通股股东净利润 | $118.30M | $99.60M | $340.80M | $83.70M | $82.20M |
| 基本每股收益 | $3.53 | $2.97 | $10.17 | $2.50 | $2.45 |
| 摊薄每股收益 | $3.53 | $2.97 | $10.17 | $2.50 | $2.45 |
| 每股股息 | $0.63 | $0.52 | $1.99 | $0.52 | $0.52 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $2.95B | $2.94B | $2.88B | $2.88B | $2.73B |
| 流动资产合计 | $1.37B | $1.35B | $1.29B | $1.29B | $1.31B |
| 现金及现金等价物与短期投资 | $347.90M | $374.70M | $405.50M | $405.50M | $457.70M |
| -现金及现金等价物 | $347.90M | $374.70M | $405.50M | $405.50M | $457.70M |
| 应收款 | $404.40M | $374.40M | $294.00M | $294.00M | $323.90M |
| -应收账款 | $404.40M | $374.40M | $294.00M | $294.00M | $323.90M |
| 存货 | $546.50M | $543.10M | $524.30M | $524.30M | $458.70M |
| 其他流动资产 | $66.80M | $55.90M | $62.30M | $62.30M | $73.60M |
| 非流动资产合计 | $1.59B | $1.59B | $1.60B | $1.60B | $1.41B |
| 固定资产净值 | $295.50M | $296.40M | $297.10M | $297.10M | $267.40M |
| -固定资产原值 | $779.50M | $781.10M | $777.10M | $777.10M | $749.10M |
| -累计折旧 | -$484.00M | -$484.70M | -$480.00M | -$480.00M | -$481.70M |
| 商誉及其他无形资产 | $1.14B | $1.15B | $1.15B | $1.15B | $1.03B |
| -商誉 | $858.40M | $859.60M | $859.00M | $859.00M | $781.30M |
| -其他无形资产 | $280.60M | $286.80M | $294.60M | $294.60M | $246.80M |
| 一年以上递延资产 | $18.30M | $19.40M | $17.90M | $17.90M | $19.70M |
| 其他非流动资产 | $133.10M | $129.50M | $126.50M | $126.50M | $96.30M |
| 负债合计 | $762.10M | $843.50M | $853.50M | $853.50M | $768.60M |
| 流动负债合计 | $513.30M | $496.00M | $512.40M | $512.40M | $463.90M |
| 应付款 | $182.10M | $188.90M | $263.70M | $263.70M | $156.00M |
| -应付账款 | $182.10M | $188.90M | $182.20M | $182.20M | $156.00M |
| 一年内应计费用 | $248.50M | $234.20M | $20.90M | $20.90M | $218.80M |
| 非流动负债合计 | $248.80M | $347.50M | $341.10M | $341.10M | $304.70M |
| 长期债务及融资租赁负债 | $108.00M | $197.80M | $197.70M | $197.70M | $197.50M |
| -长期债务 | $108.00M | $197.80M | $197.70M | $197.70M | $197.50M |
| 一年以上递延负债 | $37.00M | $42.50M | $36.50M | $36.50M | $26.70M |
| 其他非流动负债 | $103.80M | $107.20M | $106.90M | $106.90M | $80.50M |
| 股东权益合计 | $2.19B | $2.10B | $2.03B | $2.03B | $1.96B |
| 股东权益 | $2.19B | $2.10B | $2.03B | $2.03B | $1.96B |
| 股本 | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M |
| -普通股 | $3.30M | $3.30M | $3.30M | $3.30M | $3.30M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $736.90M | $728.60M | $720.60M | $720.60M | $714.40M |
| 留存收益 | $1.59B | $1.50B | $1.43B | $1.43B | $1.37B |
| 不影响留存收益的损益 | -$140.20M | -$132.40M | -$127.50M | -$127.50M | -$130.20M |
| -应付税款合计 | – | – | $9.60M | $9.60M | – |
| -其他应付款 | – | – | $71.90M | $71.90M | – |
| 其他流动负债 | – | – | $132.30M | $132.30M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $102.90M | $17.90M | $402.00M | $154.70M | $122.40M |
| 持续经营经营活动现金流净额 | $102.90M | $17.90M | $402.00M | $154.70M | $122.40M |
| 持续经营净利润 | $118.30M | $99.60M | $340.80M | $83.70M | $82.20M |
| 折旧、折耗与摊销 | $16.30M | $16.00M | $58.40M | $15.40M | $14.80M |
| 递延税款 | -$4.30M | $4.80M | $38.50M | $5.90M | $38.80M |
| 营运资金变动 | -$35.90M | -$107.70M | -$57.20M | $43.60M | -$19.10M |
| -应收款变动 | -$32.40M | -$82.00M | -$9.50M | $46.60M | $13.20M |
| -存货变动 | -$5.20M | -$19.80M | -$75.40M | -$28.00M | -$10.40M |
| -预付资产变动 | -$15.40M | -$3.00M | -$18.10M | $16.70M | -$18.50M |
| -应付账款及应计费用变动 | $17.10M | -$2.90M | $45.80M | $8.30M | -$3.40M |
| 投资活动现金流净额 | -$11.10M | -$13.20M | -$302.80M | -$185.80M | -$11.50M |
| 持续经营投资活动现金流净额 | -$11.10M | -$13.20M | -$302.80M | -$185.80M | -$11.50M |
| 固定资产购置及出售净额 | -$11.30M | -$11.30M | -$45.70M | -$14.40M | -$11.50M |
| 业务购买及出售净额 | $200,000.00 | -$1.90M | -$257.10M | -$171.40M | $0.00 |
| 筹资活动现金流 | -$116.40M | -$34.80M | -$96.90M | -$22.40M | -$22.20M |
| 持续经营筹资活动现金流净额 | -$116.40M | -$34.80M | -$96.90M | -$22.40M | -$22.20M |
| 债务发行及偿还净额 | -$90.70M | -$700,000.00 | -$2.60M | -$700,000.00 | -$600,000.00 |
| 普通股发行净额 | -$4.10M | -$3.80M | -$16.00M | -$4.20M | -$3.90M |
| 已付现金股利 | -$21.30M | -$17.50M | -$66.90M | -$17.50M | -$17.40M |
| 其他筹资费用净额 | -$300,000.00 | -$12.80M | -$11.40M | $0.00 | -$300,000.00 |
| 期末现金余额 | $347.90M | $374.70M | $405.50M | $405.50M | $457.70M |
| 现金净变动 | -$24.60M | -$30.10M | $2.30M | -$53.50M | $88.70M |
| 期初现金余额 | $374.70M | $405.50M | $386.90M | $457.70M | $369.30M |
| 汇率变动影响 | -$2.20M | -$700,000.00 | $16.30M | $1.30M | -$300,000.00 |
| 自由现金流 | $91.60M | $6.60M | $356.30M | $140.30M | $110.90M |
| 持续经营损益 | – | – | $300,000.00 | $0.00 | $100,000.00 |
| 股票期权行使所得 | – | – | $0.00 | – | – |
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