WCC
WESCO INTERNATIONAL INC
+3.72 (+1.11%)339.04USD131K成交股數16.5B市值23.4本益比(近四季)0.7股價營收比+13.0%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.7B+25% | 6.1B+11% | 6.2B+13% | 5.9B+8% | 5.3B-0% | 5.5B-3% | 5.5B-4% | 5.5B-1% | 5.4B | 5.6B | 5.7B | 5.5B |
| 營業成本 | 5.2B | 4.8B | 4.9B | 4.7B | 4.2B | 4.3B | 4.3B | 4.3B | 4.2B | 4.4B | 4.5B | 4.3B |
| 毛利 | 1.5B+29% | 1.3B+11% | 1.3B+9% | 1.2B+4% | 1.1B-1% | 1.2B-5% | 1.2B-2% | 1.2B-1% | 1.1B | 1.2B | 1.2B | 1.2B |
| 毛利率 | 21.8% | 21.2% | 21.3% | 21.1% | 21.1% | 21.2% | 22.1% | 21.9% | 21.3% | 21.6% | 21.6% | 21.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.0B | 948M | 923M | 872M | 836M | 817M | 831M | 828M | 829M | 796M | 832M | 818M |
| 營業利益 | 382M+59% | 294M-3% | 345M+3% | 322M-0% | 241M-8% | 301M-21% | 336M-8% | 324M-7% | 263M | 381M | 364M | 346M |
| 營業利益率 | 5.7% | 4.8% | 5.6% | 5.5% | 4.5% | 5.5% | 6.1% | 5.9% | 4.9% | 6.7% | 6.3% | 6.3% |
| 稅後淨利 | 209M+77% | 154M-7% | 188M-8% | 175M-25% | 118M+2% | 165M-29% | 204M+6% | 232M+18% | 116M | 233M | 193M | 197M |
| 淨利率 | 3.1% | 2.5% | 3.0% | 3.0% | 2.2% | 3.0% | 3.7% | 4.2% | 2.2% | 4.1% | 3.4% | 3.6% |
| 稀釋 EPS | 4.23+101% | 3.11+3% | 3.79-1% | 3.83-11% | 2.10+8% | 3.01-28% | 3.81+12% | 4.28+23% | 1.95 | 4.20 | 3.41 | 3.48 |
| 稀釋股數 | 49.4M | 49.5M | 49.5M | 49.4M | 49.6M | 50.6M | 49.8M | 50.9M | 51.9M | 52.2M | 52.4M | 52.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 809M | 697M | 572M | 667M | 682M | 703M | 707M | 717M | 986M | 631M | 529M | 349M |
| 應收帳款 | 4.7B | 4.3B | 4.2B | 3.9B | 3.6B | 3.5B | 3.6B | 3.7B | 3.5B | 3.8B | 3.9B | 3.8B |
| 存貨 | 4.4B | 4.2B | 4.1B | 4.0B | 3.7B | 3.5B | 3.6B | 3.5B | 3.5B | 3.5B | 3.6B | 3.7B |
| 總資產 | 17.8B | 17.0B | 16.6B | 16.2B | 15.5B | 15.1B | 15.3B | 15.1B | 15.5B | 15.2B | 15.2B | 15.0B |
| 有息負債 | 5.9B | 5.7B | 5.7B | 5.6B | 5.1B | 5.0B | 5.0B | 5.2B | 5.2B | 5.4B | 5.5B | 5.6B |
| 總負債 | 12.6B | 11.9B | 11.7B | 11.4B | 10.5B | 10.1B | 10.2B | 10.3B | 10.6B | 10.3B | 10.4B | 10.4B |
| 股東權益 | 5.2B | 5.1B | 4.8B | 4.8B | 5.0B | 5.0B | 5.0B | 4.9B | 5.0B | 4.9B | 4.8B | 4.6B |
| 負債比 | 70.7% | 69.9% | 70.8% | 70.7% | 67.6% | 67.0% | 67.0% | 67.9% | 68.0% | 67.8% | 68.3% | 69.3% |
| 淨現金(現金 − 有息負債) | −5.1B | −5.0B | −5.2B | −5.0B | −4.5B | −4.3B | −4.3B | −4.5B | −4.2B | −4.7B | −5.0B | −5.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 221M | – | – | 28.0M-96% | – | – | – | 746M | – | – | −255M |
| 資本支出 | – | 23.4M | – | – | 20.4M | – | – | – | 20.4M | – | – | 13.9M |
| 自由現金流 | – | 198M | – | – | 7.6M-99% | – | – | – | 726M | – | – | −269M |
| 折舊攤銷 | 51.1M | 50.7M | 49.1M | 48.3M | 48.4M | 45.6M | 46.0M | 46.1M | 45.5M | 45.1M | 46.9M | 44.4M |
| 買回庫藏股 | – | 25.0M | – | – | 25.0M | – | – | – | 50.0M | – | – | 0 |
| 現金股利 | – | 24.4M | – | – | 22.1M | – | – | – | 20.9M | – | – | 19.2M |
| 自由現金流率 | – | 3.3% | – | – | 0.1% | – | – | – | 13.6% | – | – | -4.9% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 23.5B
| CSS | 9.1B | 38.7% | +18.3% |
|---|---|---|---|
| EES | 9.0B | 38.1% | +6.7% |
| UBS | 5.5B | 23.2% | -4.9% |
地區2025 年度 · 23.5B
| 美國 | 17.4B | 74.0% | +7.4% |
|---|---|---|---|
| 加拿大 | 3.2B | 13.5% | +8.3% |
| Other International | 2.9B | 12.5% | +9.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 23.5B | +7.8% | 640M | 2.7% | 13.05 | 25.2M |
| FY2024 | 21.8B | -2.5% | 718M | 3.3% | 13.05 | 1.0B |
| FY2023 | 22.4B | +4.5% | 766M | 3.4% | 13.54 | 401M |
| FY2022 | 21.4B | +17.6% | 861M | 4.0% | 15.33 | −88.4M |
| FY2021 | 18.2B | +47.8% | 465M | 2.6% | 7.84 | 12.4M |
| FY2020 | 12.3B | +47.5% | 101M | 0.8% | 1.51 | 487M |
| FY2019 | 8.4B | +2.2% | 223M | 2.7% | 5.14 | 180M |
| FY2018 | 8.2B | – | 227M | 2.8% | 4.82 | 261M |