韦莱韬悦 WTW
$328.86 −$7.65 (-2.27%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $328.86 0.00%
开盘$325.44
昨收$336.51
当日区间$325.44 – $333.69
成交量377.1K
市值$30.33B
市盈率（TTM）20.2
股息率1.16%
基本面
最新报告季度：Q2, ended Jun 2026
营收$2.47B+9.1% YoY
营业利润$425.00M+14.9% YoY
净利润$231.00M-30.4% YoY
摊薄每股收益$2.43-26.8% YoY
自由现金流$425.00M+40.3% YoY
经营现金流$484.00M
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42.2%
营业利润率23.5%
净利率15.5%
净资产收益率19.8%
资产收益率5.3%
投入资本回报率12.4%
流动比率1.10
负债/资产比率74.6%
现金及投资$1.66B
总负债$6.98B
净现金（净负债）-$5.32B
自由现金流/营收16.7%
营收构成
2026/Q3 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 | $2.47B | $2.41B | $9.71B | $2.94B | $2.29B |
| 营业总收入 | $2.47B | $2.41B | $9.71B | $2.94B | $2.29B |
| 营业成本 | $1.55B | $1.43B | $5.63B | $1.44B | $1.41B |
| 毛利润 | $915.00M | $978.00M | $4.08B | $1.50B | $875.00M |
| 营业费用 | $490.00M | $489.00M | $1.83B | $462.00M | $455.00M |
| 折旧、摊销与折耗 | $110.00M | $104.00M | $418.00M | $107.00M | $103.00M |
| -折旧与摊销 | $110.00M | $104.00M | $418.00M | $107.00M | $103.00M |
| 其他营业费用 | $380.00M | $385.00M | $1.41B | $355.00M | $352.00M |
| 营业利润 | $425.00M | $489.00M | $2.26B | $1.04B | $420.00M |
| 非经营性利息净收入（支出） | -$78.00M | -$77.00M | -$260.00M | -$66.00M | -$65.00M |
| 非经营性利息支出 | $78.00M | $77.00M | $260.00M | $66.00M | $65.00M |
| 其他收入（支出） | -$55.00M | -$36.00M | -$44.00M | -$22.00M | $35.00M |
| 特殊收益（费用） | -$61.00M | -$41.00M | $17.00M | -$19.00M | $24.00M |
| -减：重组及并购费用 | $61.00M | $41.00M | $23.00M | $19.00M | $2.00M |
| -业务出售收益 | $0.00 | $0.00 | $40.00M | $0.00 | $26.00M |
| 其他非经营性收入（支出） | $6.00M | $5.00M | -$44.00M | $3.00M | $13.00M |
| 税前利润 | $292.00M | $376.00M | $1.95B | $947.00M | $390.00M |
| 税费 | $57.00M | $70.00M | $318.00M | $197.00M | $77.00M |
| 权益法投资税后收益 | -$4.00M | -$3.00M | -$22.00M | -$14.00M | -$7.00M |
| 净利润 | $231.00M | $303.00M | $1.61B | $736.00M | $306.00M |
| 持续经营利润 | $231.00M | $303.00M | $1.61B | $736.00M | $306.00M |
| 少数股东权益 | $2.00M | $6.00M | $8.00M | $1.00M | $2.00M |
| 归属母公司净利润 | $229.00M | $297.00M | $1.61B | $735.00M | $304.00M |
| 归属普通股股东净利润 | $229.00M | $297.00M | $1.61B | $735.00M | $304.00M |
| 基本每股收益 | $2.43 | $3.12 | $16.34 | $7.66 | $3.12 |
| 摊薄每股收益 | $2.43 | $3.10 | $16.26 | $7.62 | $3.11 |
| 每股股息 | $0.96 | $0.96 | $3.68 | $0.92 | $0.92 |
| 证券出售收益 | – | – | -$17.00M | -$6.00M | -$2.00M |
| -减：资本性资产减值 | – | – | $0.00 | – | – |
| -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 | $30.56B | $29.64B | $29.53B | $29.53B | $27.44B |
| 流动资产合计 | $16.75B | $16.09B | $16.87B | $16.87B | $14.62B |
| 现金及现金等价物与短期投资 | $1.66B | $1.86B | $3.17B | $3.17B | $1.93B |
| -现金及现金等价物 | $1.63B | $1.86B | $3.13B | $3.13B | $1.90B |
| -短期投资 | $34.00M | – | $33.00M | $33.00M | $30.00M |
| 应收款 | $3.05B | $2.65B | $3.07B | $3.07B | $2.53B |
| -应收账款 | $1.85B | $1.84B | $1.83B | $1.83B | $1.54B |
| -应收税款 | $329.00M | – | $241.00M | $241.00M | $210.00M |
| -其他应收款 | $868.00M | $812.00M | $997.00M | $997.00M | $777.00M |
| 受限现金 | $11.85B | $10.98B | $10.45B | $10.45B | $9.97B |
| 一年内递延资产 | $112.00M | – | $109.00M | $109.00M | $121.00M |
| 其他流动资产 | $59.00M | $601.00M | $56.00M | $56.00M | $77.00M |
| 非流动资产合计 | $13.81B | $13.55B | $12.66B | $12.66B | $12.82B |
| 固定资产净值 | $1.15B | $1.17B | $1.18B | $1.18B | $1.17B |
| -固定资产原值 | $1.15B | $1.17B | $2.72B | $2.72B | $1.17B |
| 商誉及其他无形资产 | $11.18B | $10.94B | $10.08B | $10.08B | $10.12B |
| -商誉 | $9.74B | $9.66B | $8.94B | $8.94B | $8.94B |
| -其他无形资产 | $1.44B | $1.28B | $1.14B | $1.14B | $1.19B |
| 设定受益养老金 | $558.00M | $541.00M | $529.00M | $529.00M | $589.00M |
| 其他非流动资产 | $928.00M | $904.00M | $59.00M | $59.00M | – |
| 负债合计 | $22.79B | $21.58B | $21.48B | $21.48B | $19.63B |
| 流动负债合计 | $15.25B | $13.55B | $14.00B | $14.00B | $13.24B |
| 应付款 | $1.06B | $1.34B | $1.31B | $1.31B | $962.00M |
| -应付账款 | $1.06B | $1.06B | $986.00M | $986.00M | $962.00M |
| 短期债务及融资租赁负债 | $866.00M | $117.00M | $675.00M | $675.00M | $673.00M |
| -一年内到期债务 | $749.00M | – | $550.00M | $550.00M | $550.00M |
| -一年内到期融资租赁负债 | $117.00M | $117.00M | $125.00M | $125.00M | $123.00M |
| 其他流动负债 | $12.61B | $11.19B | $10.61B | $10.61B | $10.70B |
| 非流动负债合计 | $7.54B | $8.03B | $7.47B | $7.47B | $6.39B |
| 长期应付账款及其他应付款 | $32.00M | – | $31.00M | $31.00M | $42.00M |
| 长期债务及融资租赁负债 | $6.24B | $6.79B | $6.23B | $6.23B | $5.24B |
| -长期债务 | $5.78B | $6.30B | $5.76B | $5.76B | $4.76B |
| -长期融资租赁负债 | $454.00M | $485.00M | $472.00M | $472.00M | $475.00M |
| 非流动负债 | $359.00M | $361.00M | $340.00M | $340.00M | $369.00M |
| 一年以上递延负债 | $258.00M | – | $153.00M | $153.00M | $149.00M |
| 员工福利 | $610.00M | $630.00M | $660.00M | $660.00M | $524.00M |
| 其他非流动负债 | $50.00M | $251.00M | $62.00M | $62.00M | $64.00M |
| 股东权益合计 | $7.77B | $8.06B | $8.05B | $8.05B | $7.81B |
| 股东权益 | $7.69B | $7.98B | $7.98B | $7.98B | $7.74B |
| 股本 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -普通股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $11.24B | $11.24B | $11.11B | $11.11B | $11.04B |
| 留存收益 | -$699.00M | -$392.00M | -$296.00M | -$296.00M | -$593.00M |
| 不影响留存收益的损益 | -$2.85B | -$2.87B | -$2.83B | -$2.83B | -$2.71B |
| 少数股东权益 | $82.00M | $82.00M | $76.00M | $76.00M | $75.00M |
| -应付税款合计 | – | $168.00M | $215.00M | $215.00M | – |
| -应付股利 | – | $115.00M | $109.00M | $109.00M | – |
| 一年内应计费用 | – | $359.00M | $263.00M | $263.00M | – |
| 一年内递延负债 | – | $30.00M | $24.00M | $24.00M | – |
| -应收票据 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$1.54B | -$1.54B | – |
| 投资及预付款 | – | – | $221.00M | $221.00M | $232.00M |
| -持有至到期证券 | – | – | $43.00M | $43.00M | $45.00M |
| -长期股权投资 | – | – | $100.00M | $100.00M | $100.00M |
| 一年以上应收账款 | – | – | $101.00M | $101.00M | $176.00M |
| 一年以上预付资产 | – | – | $20.00M | $20.00M | $19.00M |
| 一年以上递延资产 | – | – | $465.00M | $465.00M | $515.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $484.00M | -$10.00M | $1.78B | $771.00M | $678.00M |
| 持续经营经营活动现金流净额 | $484.00M | -$10.00M | $1.78B | $771.00M | $678.00M |
| 持续经营净利润 | $231.00M | $303.00M | $1.61B | $736.00M | $306.00M |
| 持续经营损益 | $6.00M | -$8.00M | $85.00M | -$5.00M | -$20.00M |
| 折旧、折耗与摊销 | $110.00M | $104.00M | $418.00M | $107.00M | $103.00M |
| 递延税款 | -$12.00M | -$30.00M | $55.00M | $117.00M | $8.00M |
| 其他非现金项目 | $38.00M | $43.00M | $156.00M | $51.00M | $40.00M |
| 营运资金变动 | $40.00M | -$470.00M | -$711.00M | -$282.00M | $204.00M |
| -应收款变动 | $46.00M | $75.00M | -$128.00M | -$510.00M | $157.00M |
| -其他流动资产变动 | -$46.00M | -$51.00M | -$116.00M | $26.00M | -$43.00M |
| -其他流动负债变动 | $42.00M | -$517.00M | -$458.00M | $231.00M | $89.00M |
| -其他营运资金变动 | -$2.00M | $23.00M | -$9.00M | -$29.00M | $1.00M |
| 投资活动现金流净额 | -$336.00M | -$840.00M | $447.00M | -$83.00M | -$82.00M |
| 持续经营投资活动现金流净额 | -$336.00M | -$840.00M | $447.00M | -$83.00M | -$82.00M |
| 固定资产购置及出售净额 | -$59.00M | -$55.00M | -$229.00M | -$63.00M | -$57.00M |
| 业务购买及出售净额 | -$261.00M | -$801.00M | $766.00M | -$20.00M | -$28.00M |
| 投资购置及出售净额 | -$16.00M | $16.00M | -$90.00M | $0.00 | $3.00M |
| 筹资活动现金流 | -$408.00M | -$203.00M | -$936.00M | $375.00M | -$511.00M |
| 持续经营筹资活动现金流净额 | -$408.00M | -$203.00M | -$936.00M | $375.00M | -$511.00M |
| 债务发行及偿还净额 | $224.00M | -$1.00M | $994.00M | $998.00M | -$2.00M |
| 普通股发行净额 | -$450.00M | -$300.00M | -$1.65B | -$350.00M | -$600.00M |
| 已付现金股利 | -$90.00M | -$88.00M | -$358.00M | -$89.00M | -$90.00M |
| 其他筹资费用净额 | -$92.00M | $186.00M | $78.00M | -$184.00M | $181.00M |
| 期末现金余额 | $5.14B | $5.41B | $6.49B | $6.49B | $5.42B |
| 现金净变动 | -$260.00M | -$1.05B | $1.29B | $1.06B | $85.00M |
| 期初现金余额 | $5.41B | $6.49B | $5.00B | $5.42B | $5.34B |
| 汇率变动影响 | -$5.00M | -$29.00M | $203.00M | $1.00M | -$5.00M |
| 自由现金流 | $425.00M | -$65.00M | $1.55B | $708.00M | $621.00M |
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