股票 › WTTR
精选水务方案 WTTR
美股市值排名 #2682
$16.18 +$0.74 (+4.79%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $16.18 0.00%
开盘$15.92
昨收$15.44
当日区间$15.53 – $16.44
成交量1.20M
市值$2.17B
市盈率（TTM）57.8
股息率1.73%
基本面
最新报告季度：Q2, ended Jun 2026
营收$395.81M+8.7% YoY
营业利润$34.45M+103.9% YoY
净利润$22.56M+93.3% YoY
摊薄每股收益$0.17+70.0% YoY
自由现金流$15.72M+394.2% YoY
经营现金流$86.74M
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16.1%
营业利润率4.2%
净利率2.2%
净资产收益率3.5%
资产收益率1.9%
投入资本回报率3.8%
流动比率1.58
负债/资产比率36.4%
现金及投资$33.40M
总负债$279.96M
净现金（净负债）-$246.56M
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 | $395.81M | $365.96M | $1.41B | $346.50M | $322.24M |
| 营业总收入 | $395.81M | $365.96M | $1.41B | $346.50M | $322.24M |
| 营业成本 | $318.97M | $300.68M | $1.20B | $301.18M | $278.69M |
| 毛利润 | $76.84M | $65.28M | $202.40M | $45.32M | $43.55M |
| 营业费用 | $42.39M | $41.67M | $166.64M | $44.44M | $42.98M |
| 销售及管理费用 | $41.18M | $40.55M | $161.32M | $43.28M | $41.67M |
| 折旧、摊销与折耗 | $1.21M | $1.12M | $5.32M | $1.17M | $1.31M |
| -折旧与摊销 | $1.21M | $1.12M | $5.32M | $1.17M | $1.31M |
| 营业利润 | $34.45M | $23.61M | $35.76M | $878,000.00 | $570,000.00 |
| 非经营性利息净收入（支出） | -$5.02M | -$5.91M | -$23.18M | -$6.70M | -$5.96M |
| 非经营性利息支出 | $5.02M | $5.91M | $23.18M | $6.70M | $5.96M |
| 其他收入（支出） | $59,000.00 | -$5.55M | $12.17M | -$5.68M | $12.91M |
| 特殊收益（费用） | $54,000.00 | -$5.24M | $18.31M | -$1.40M | $15.18M |
| -减：资本性资产减值 | $239,000.00 | $5.71M | $6.22M | $1.32M | $2.28M |
| -减：其他特殊支出 | -$129,000.00 | -$68,000.00 | $734,000.00 | -$51,000.00 | $63,000.00 |
| -固定资产出售收益 | $164,000.00 | $405,000.00 | $10.34M | -$130,000.00 | $2.60M |
| 其他非经营性收入（支出） | $5,000.00 | -$311,000.00 | -$6.14M | -$4.28M | -$2.28M |
| 税前利润 | $29.49M | $12.16M | $24.75M | -$11.50M | $7.51M |
| 税费 | $6.36M | $2.43M | -$1.61M | -$9.46M | $434,000.00 |
| 权益法投资税后收益 | -$570,000.00 | -$290,000.00 | -$4.89M | -$20,000.00 | -$4.78M |
| 净利润 | $22.56M | $9.43M | $21.47M | -$2.06M | $2.29M |
| 持续经营利润 | $22.56M | $9.43M | $21.47M | -$2.06M | $2.29M |
| 少数股东权益 | $1.53M | $826,000.00 | $244,000.00 | -$1.71M | -$389,000.00 |
| 归属母公司净利润 | $21.04M | $8.61M | $21.22M | -$346,000.00 | $2.68M |
| 归属普通股股东净利润 | $21.04M | $8.61M | $21.22M | -$346,000.00 | $2.68M |
| 基本每股收益 | $0.17 | $0.08 | $0.21 | $0.00 | $0.03 |
| 摊薄每股收益 | $0.17 | $0.08 | $0.21 | $0.00 | $0.03 |
| 每股股息 | $0.07 | $0.07 | $0.28 | $0.07 | $0.07 |
| -减：重组及并购费用 | – | – | -$14.92M | $0.00 | -$14.92M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.79B | $1.71B | $1.60B | $1.60B | $1.59B |
| 流动资产合计 | $436.14M | $444.41M | $354.39M | $354.39M | $380.26M |
| 现金及现金等价物与短期投资 | $33.40M | $55.97M | $18.08M | $18.08M | $17.83M |
| -现金及现金等价物 | $33.40M | $55.97M | $18.08M | $18.08M | $17.83M |
| 应收款 | $319.92M | $317.77M | $264.03M | $264.03M | $276.99M |
| -应收账款 | $319.87M | $317.75M | $263.97M | $263.97M | $276.95M |
| -一年内应收关联方款项 | $57,000.00 | $22,000.00 | $63,000.00 | $63,000.00 | $42,000.00 |
| 存货 | $48.00M | $37.31M | $34.28M | $34.28M | $37.97M |
| 其他流动资产 | $34.82M | $33.36M | $38.00M | $38.00M | $47.47M |
| 非流动资产合计 | $1.35B | $1.26B | $1.24B | $1.24B | $1.21B |
| 固定资产净值 | $1.06B | $968.23M | $940.89M | $940.89M | $915.79M |
| -固定资产原值 | $1.83B | $1.71B | $1.66B | $1.66B | $1.61B |
| -累计折旧 | -$770.36M | -$736.94M | -$717.22M | -$717.22M | -$693.69M |
| 投资及预付款 | $77.14M | $77.71M | $78.23M | $78.23M | $78.39M |
| -长期股权投资 | $77.14M | $77.71M | $78.23M | $78.23M | $78.39M |
| 商誉及其他无形资产 | $156.52M | $150.48M | $154.69M | $154.69M | $155.71M |
| -商誉 | $48.49M | $48.49M | $48.49M | $48.49M | $45.13M |
| -其他无形资产 | $108.04M | $102.00M | $106.20M | $106.20M | $110.58M |
| 一年以上递延资产 | $45.85M | $48.34M | $48.88M | $48.88M | $38.82M |
| 其他非流动资产 | $17.07M | $17.71M | $18.53M | $18.53M | $19.17M |
| 负债合计 | $650.22M | $587.24M | $668.55M | $668.55M | $656.50M |
| 流动负债合计 | $276.38M | $231.58M | $225.70M | $225.70M | $231.31M |
| 应付款 | $118.94M | $98.64M | $102.03M | $102.03M | $116.29M |
| -应付账款 | $112.61M | $91.91M | $95.96M | $95.96M | $108.55M |
| -应付税款合计 | $2.91M | $3.14M | $2.44M | $2.44M | $3.79M |
| -一年内应付关联方款项 | $3.42M | $3.58M | $3.63M | $3.63M | $3.95M |
| 一年内应计费用 | $82.29M | $71.07M | $77.52M | $77.52M | $85.26M |
| 短期债务及融资租赁负债 | $75.15M | $61.87M | $46.15M | $46.15M | $29.75M |
| -一年内到期债务 | $63.15M | $46.88M | $31.25M | $31.25M | $15.63M |
| -一年内到期融资租赁负债 | $12.00M | $15.00M | $14.90M | $14.90M | $14.12M |
| 非流动负债合计 | $373.85M | $355.67M | $442.85M | $442.85M | $425.19M |
| 长期债务及融资租赁负债 | $216.81M | $223.37M | $306.58M | $306.58M | $308.73M |
| -长期债务 | $196.44M | $199.65M | $285.04M | $285.04M | $285.44M |
| -长期融资租赁负债 | $20.37M | $23.72M | $21.53M | $21.53M | $23.29M |
| 其他非流动负债 | $157.04M | $132.30M | $136.27M | $136.27M | $116.45M |
| 股东权益合计 | $1.14B | $1.12B | $927.07M | $927.07M | $931.66M |
| 股东权益 | $1.05B | $991.48M | $805.62M | $805.62M | $808.11M |
| 股本 | $1.38M | $1.38M | $1.21M | $1.21M | $1.21M |
| -普通股 | $1.38M | $1.38M | $1.21M | $1.21M | $1.21M |
| 资本公积 | $1.20B | $1.17B | $989.33M | $989.33M | $991.48M |
| 留存收益 | -$155.28M | -$176.32M | -$184.92M | -$184.92M | -$184.58M |
| 少数股东权益 | $88.17M | $128.15M | $121.45M | $121.45M | $123.55M |
| -优先股 | – | – | $0.00 | $0.00 | $0.00 |
| 其他流动负债 | – | – | – | – | $17,000.00 |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $86.74M | $10.24M | $214.67M | $65.45M | $71.70M |
| 持续经营经营活动现金流净额 | $86.74M | $10.24M | $214.67M | $65.45M | $71.70M |
| 持续经营净利润 | $22.56M | $9.43M | $21.47M | -$2.06M | $2.29M |
| 持续经营损益 | $406,000.00 | -$115,000.00 | -$5.45M | $150,000.00 | $2.18M |
| 折旧、折耗与摊销 | $45.87M | $46.86M | $179.82M | $55.54M | $43.75M |
| 递延税款 | $6.41M | $2.39M | $3.78M | -$3.79M | $608,000.00 |
| 其他非现金项目 | $3.69M | $1.11M | -$10.17M | -$2.07M | -$12.72M |
| 营运资金变动 | -$366,000.00 | -$61.71M | -$1.86M | $10.70M | $26.00M |
| -应收款变动 | -$1.70M | -$54.48M | $16.11M | $13.10M | $31.82M |
| -预付资产变动 | -$11.81M | $2.10M | $11.83M | $13.58M | -$5.87M |
| -应付账款及应计费用变动 | $13.15M | -$9.33M | -$29.79M | -$15.97M | $48,000.00 |
| 投资活动现金流净额 | -$112.21M | -$77.53M | -$404.96M | -$71.26M | -$126.21M |
| 持续经营投资活动现金流净额 | -$112.21M | -$77.53M | -$404.96M | -$71.26M | -$126.21M |
| 固定资产购置及出售净额 | -$69.72M | -$77.32M | -$279.31M | -$70.01M | -$91.08M |
| 业务购买及出售净额 | -$42.49M | -$210,000.00 | -$125.65M | -$1.25M | -$35.14M |
| 筹资活动现金流 | $2.90M | $105.18M | $188.39M | $6.06M | $21.16M |
| 持续经营筹资活动现金流净额 | $2.90M | $105.18M | $188.39M | $6.06M | $21.16M |
| 债务发行及偿还净额 | $12.78M | -$70.16M | $234.40M | $14.84M | $29.87M |
| 普通股发行净额 | -$696,000.00 | $184.09M | -$7.29M | -$377,000.00 | -$332,000.00 |
| 已付现金股利 | -$9.58M | -$8.75M | -$33.66M | -$8.41M | -$8.38M |
| 期末现金余额 | $33.40M | $55.97M | $18.08M | $18.08M | $17.83M |
| 现金净变动 | -$22.57M | $37.89M | -$1.90M | $255,000.00 | -$33.35M |
| 期初现金余额 | $55.97M | $18.08M | $19.98M | $17.83M | $51.19M |
| 汇率变动影响 | -$1,000.00 | -$2,000.00 | $6,000.00 | $1,000.00 | -$4,000.00 |
| 自由现金流 | $15.72M | -$68.14M | -$79.89M | -$6.05M | -$23.53M |
| 其他筹资费用净额 | – | – | -$5.07M | $0.00 | $0.00 |
暂无评论——快来第一个聊聊 WTTR。
登录后参与讨论。