泽恩埃尔凯水务 ZWS
$43.47 −$0.38 (-0.87%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $43.47 0.00%
开盘$43.67
昨收$43.85
当日区间$43.22 – $44.07
成交量1.07M
市值$7.18B
市盈率（TTM）25.4
股息率1.01%
基本面
最新报告季度：Q3, ended Sep 2026
营收$495.10M+8.7% YoY
营业利润$109.60M+38.2% YoY
净利润$76.30M+23.5% YoY
摊薄每股收益$0.45+25.0% YoY
自由现金流$102.40M+9.1% YoY
经营现金流$112.20M
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50.4%
营业利润率22.5%
净利率15.9%
净资产收益率17.7%
资产收益率10.6%
投入资本回报率14.1%
流动比率2.85
负债/资产比率39.7%
现金及投资$307.10M
总负债$532.50M
净现金（净负债）-$225.40M
自由现金流/营收21.2%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $495.10M | $491.00M | $433.00M | $1.70B | $407.20M |
| 营业总收入 | $495.10M | $491.00M | $433.00M | $1.70B | $407.20M |
| 营业成本 | $249.30M | $202.70M | $227.20M | $931.10M | $226.40M |
| 毛利润 | $245.80M | $288.30M | $205.80M | $764.80M | $180.80M |
| 营业费用 | $136.20M | $134.20M | $122.80M | $476.30M | $116.20M |
| 销售及管理费用 | $121.00M | $119.50M | $108.20M | $417.60M | $101.50M |
| 折旧、摊销与折耗 | $15.20M | $14.70M | $14.60M | $58.70M | $14.70M |
| -折旧与摊销 | $15.20M | $14.70M | $14.60M | $58.70M | $14.70M |
| 营业利润 | $109.60M | $154.10M | $83.00M | $288.50M | $64.60M |
| 非经营性利息净收入（支出） | -$6.30M | -$6.10M | -$6.20M | -$28.60M | -$6.50M |
| 非经营性利息支出 | $6.30M | $6.10M | $6.20M | $28.60M | $6.50M |
| 其他收入（支出） | -$700,000.00 | $2.10M | $100,000.00 | -$3.60M | -$4.90M |
| 特殊收益（费用） | -$1.40M | -$1.80M | -$900,000.00 | -$9.60M | -$4.20M |
| -减：重组及并购费用 | $1.40M | $1.80M | $900,000.00 | $9.60M | $4.20M |
| 其他非经营性收入（支出） | $700,000.00 | $3.90M | $1.00M | $6.00M | -$700,000.00 |
| 税前利润 | $102.60M | $150.10M | $76.90M | $256.30M | $53.20M |
| 税费 | $26.50M | $37.60M | $18.00M | $63.90M | $11.50M |
| 净利润 | $76.30M | $113.30M | $58.90M | $198.00M | $42.10M |
| 持续经营利润 | $76.10M | $112.50M | $58.90M | $192.40M | $41.70M |
| 终止经营净利润 | $200,000.00 | $800,000.00 | $0.00 | $5.60M | $400,000.00 |
| 归属母公司净利润 | $76.30M | $113.30M | $58.90M | $198.00M | $42.10M |
| 归属普通股股东净利润 | $76.30M | $113.30M | $58.90M | $198.00M | $42.10M |
| 基本每股收益 | $0.46 | $0.68 | $0.35 | $1.17 | $0.25 |
| 摊薄每股收益 | $0.45 | $0.67 | $0.35 | $1.15 | $0.24 |
| 每股股息 | $0.11 | $0.11 | $0.11 | $0.38 | $0.11 |
| -业务出售收益 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.81B | $2.78B | $2.68B | $2.68B | $2.68B |
| 流动资产合计 | $884.10M | $953.10M | $836.50M | $811.70M | $811.70M |
| 现金及现金等价物与短期投资 | $307.10M | $365.00M | $273.50M | $300.50M | $300.50M |
| -现金及现金等价物 | $307.10M | $365.00M | $273.50M | $300.50M | $300.50M |
| 应收款 | $265.80M | $272.10M | $244.50M | $198.10M | $198.10M |
| -应收账款 | $264.90M | $270.90M | $242.70M | $184.80M | $184.80M |
| -应收税款 | $900,000.00 | $1.20M | $1.80M | $13.30M | $13.30M |
| 存货 | $280.80M | $287.30M | $292.30M | $274.40M | $274.40M |
| 其他流动资产 | $30.40M | $28.70M | $26.20M | $38.70M | $38.70M |
| 非流动资产合计 | $1.92B | $1.83B | $1.85B | $1.87B | $1.87B |
| 固定资产净值 | $160.30M | $152.00M | $155.90M | $157.60M | $157.60M |
| 商誉及其他无形资产 | $1.68B | $1.60B | $1.61B | $1.63B | $1.63B |
| -商誉 | $848.60M | $793.20M | $794.40M | $795.00M | $795.00M |
| -其他无形资产 | $835.00M | $805.50M | $820.40M | $835.00M | $835.00M |
| 其他非流动资产 | $78.80M | $77.30M | $77.20M | $80.10M | $80.10M |
| 负债合计 | $1.11B | $1.12B | $1.08B | $1.08B | $1.08B |
| 流动负债合计 | $310.10M | $312.20M | $258.50M | $259.40M | $259.40M |
| 应付款 | $112.30M | $126.80M | $117.50M | $80.60M | $80.60M |
| -应付账款 | $90.40M | $96.20M | $99.00M | $65.20M | $65.20M |
| -应付税款合计 | $21.90M | $30.60M | $18.50M | $15.40M | $15.40M |
| 短期债务及融资租赁负债 | $17.60M | $16.80M | $16.50M | $15.60M | $15.60M |
| -一年内到期债务 | $1.70M | $1.40M | $1.40M | – | – |
| -一年内到期融资租赁负债 | $15.90M | $15.40M | $15.10M | $15.60M | $15.60M |
| 一年内预提费用 | $7.20M | $4.90M | $3.60M | $3.10M | $3.10M |
| 其他流动负债 | $130.20M | $124.40M | $101.50M | $118.10M | $118.10M |
| 非流动负债合计 | $803.20M | $809.80M | $819.10M | $816.70M | $816.70M |
| 长期债务及融资租赁负债 | $530.80M | $533.70M | $535.70M | $537.60M | $537.60M |
| -长期债务 | $498.60M | $497.70M | $497.60M | $476.40M | $476.40M |
| -长期融资租赁负债 | $32.20M | $36.00M | $38.10M | $61.20M | $61.20M |
| 一年以上递延负债 | $166.90M | $182.30M | $191.80M | $189.70M | $189.70M |
| 员工福利 | $9.30M | $9.40M | $9.50M | $9.60M | $9.60M |
| 其他非流动负债 | $96.20M | $84.40M | $82.10M | $79.80M | $79.80M |
| 股东权益合计 | $1.69B | $1.66B | $1.61B | $1.60B | $1.60B |
| 股东权益 | $1.69B | $1.66B | $1.61B | $1.60B | $1.60B |
| 股本 | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M |
| -普通股 | $1.70M | $1.70M | $1.70M | $1.70M | $1.70M |
| 资本公积 | $2.79B | $2.80B | $2.81B | $2.81B | $2.81B |
| 留存收益 | -$1.02B | -$1.06B | -$1.12B | -$1.13B | -$1.13B |
| 不影响留存收益的损益 | -$80.30M | -$80.80M | -$78.30M | -$76.70M | -$76.70M |
| -固定资产原值 | – | – | – | $298.50M | $298.50M |
| -累计折旧 | – | – | – | -$140.90M | -$140.90M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $112.20M | $162.30M | $46.10M | $346.50M | $91.70M |
| 持续经营经营活动现金流净额 | $112.20M | $162.30M | $46.10M | $346.50M | $91.70M |
| 持续经营净利润 | $76.30M | $113.30M | $58.90M | $198.00M | $42.10M |
| 持续经营损益 | $0.00 | $500,000.00 | $200,000.00 | -$7.20M | $3.20M |
| 折旧、折耗与摊销 | $21.50M | $21.30M | $21.00M | $88.70M | $22.10M |
| 递延税款 | -$7.20M | -$9.10M | $2.10M | -$4.60M | $7.10M |
| 其他非现金项目 | $600,000.00 | $400,000.00 | $1.00M | $4.70M | $2.50M |
| 营运资金变动 | $10.40M | $26.70M | -$48.80M | $26.30M | $3.20M |
| -应收款变动 | $10.00M | -$28.50M | -$58.10M | $18.40M | $47.80M |
| -存货变动 | $15.80M | $4.60M | -$18.20M | -$100,000.00 | -$600,000.00 |
| -应付账款及应计费用变动 | -$14.80M | $52.00M | -$2.10M | $1.10M | -$28.00M |
| -其他流动资产变动 | -$600,000.00 | -$1.40M | $29.60M | $6.90M | -$16.00M |
| 投资活动现金流净额 | -$117.10M | -$2.90M | -$3.40M | -$29.90M | -$9.20M |
| 持续经营投资活动现金流净额 | -$117.10M | -$2.90M | -$3.40M | -$29.90M | -$9.20M |
| 资本支出 | -$9.80M | -$2.90M | -$3.40M | -$29.90M | -$9.20M |
| 筹资活动现金流 | -$52.80M | -$67.30M | -$69.20M | -$217.30M | -$43.20M |
| 持续经营筹资活动现金流净额 | -$52.80M | -$67.30M | -$69.20M | -$217.30M | -$43.20M |
| 债务发行及偿还净额 | -$400,000.00 | -$300,000.00 | -$300,000.00 | -$800,000.00 | -$200,000.00 |
| 普通股发行净额 | -$35.10M | -$49.60M | -$50.00M | -$159.90M | -$25.00M |
| 已付现金股利 | -$18.20M | -$18.40M | -$18.40M | -$63.90M | -$18.50M |
| 股票期权行使所得 | $900,000.00 | $1.00M | $2.50M | $7.90M | $500,000.00 |
| 其他筹资费用净额 | $0.00 | $0.00 | -$3.00M | -$600,000.00 | $0.00 |
| 期末现金余额 | $307.10M | $365.00M | $273.50M | $300.50M | $300.50M |
| 现金净变动 | -$57.70M | $92.10M | -$26.50M | $99.30M | $39.30M |
| 期初现金余额 | $365.00M | $273.50M | $300.50M | $198.00M | $260.10M |
| 汇率变动影响 | -$200,000.00 | -$600,000.00 | -$500,000.00 | $3.20M | $1.10M |
| 自由现金流 | $102.40M | $159.40M | $42.70M | $316.60M | $82.50M |
| 固定资产购置及出售净额 | – | – | – | $0.00 | $0.00 |
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