WCN
Waste Connections, Inc.
-1.12 (-0.72%)155.38USD326K成交股數–市值–本益比(近四季)–股價營收比+6.4%營收年增(近四季)2026-10-20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。外國發行人(20-F)通常只申報半年或年度,逐季會有缺。
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 | 2.6B+15% | 2.4B+5% | 2.5B+5% | 2.4B+7% | 2.2B+8% | 2.3B+9% | 2.3B+16% | 2.2B+18% | 2.1B | 2.1B | 2.0B | 1.9B |
| 營業成本 | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| 毛利 | 1.1B+16% | 1.0B+8% | 1.1B+6% | 1.0B+7% | 937M+10% | 936M+9% | 994M+21% | 947M+26% | 851M | 860M | 824M | 754M |
| 毛利率 | 42.3% | 42.6% | 42.8% | 42.1% | 42.0% | 41.4% | 42.5% | 42.1% | 41.1% | 41.7% | 40.8% | 39.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 260M | 251M | 236M | 243M | 250M | 211M | 223M | 229M | 221M | 196M | 216M | 194M |
| 營業利益 | 438M+12% | 364M-283% | 440M-8% | 460M+8% | 390M+6% | −199M-156% | 475M+38% | 425M+35% | 367M | 353M | 344M | 315M |
| 營業利益率 | 17.1% | 15.4% | 17.9% | 19.1% | 17.5% | -8.8% | 20.3% | 18.9% | 17.7% | 17.1% | 17.0% | 16.6% |
| 稅後淨利 | 296M+23% | 219M-212% | 286M-7% | 290M+5% | 242M+5% | −196M-186% | 308M+47% | 275M+39% | 230M | 229M | 209M | 198M |
| 淨利率 | 11.6% | 9.3% | 11.6% | 12.1% | 10.8% | -8.7% | 13.2% | 12.3% | 11.1% | 11.1% | 10.4% | 10.4% |
| 稀釋 EPS | 1.17+26% | 0.86-213% | 1.11-7% | 1.12+5% | 0.93+4% | -0.76-185% | 1.19+47% | 1.07+39% | 0.89 | 0.89 | 0.81 | 0.77 |
| 稀釋股數 | 254M | 256M | 258M | 259M | 259M | 259M | 259M | 259M | 258M | 258M | 258M | 258M |
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 | 98.2M | 112M | 118M | 110M | 111M | 62.4M | 115M | 78.7M | 112M | 96.2M | 91.7M | 134M |
| 應收帳款 | 1.1B | 1.0B | 1.1B | 1.0B | 952M | 935M | 991M | 961M | 897M | 868M | 855M | 815M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.4B | 21.2B | 20.8B | 20.7B | 20.3B | 19.8B | 20.1B | 19.3B | 19.1B | 17.7B | 17.4B | 17.2B |
| 有息負債 | 9.3B | 9.1B | 8.6B | 8.3B | 8.4B | 8.1B | 8.2B | 7.7B | 7.8B | 6.8B | 6.7B | 6.9B |
| 總負債 | 13.5B | 13.1B | 12.7B | 12.3B | 12.2B | 12.0B | 11.8B | 11.3B | 11.3B | 10.1B | 9.9B | 10.0B |
| 股東權益 | 7.9B | 8.1B | 8.1B | 8.4B | 8.0B | 7.9B | 8.3B | 8.0B | 7.8B | 7.6B | 7.5B | 7.2B |
| 負債比 | 63.0% | 62.0% | 61.1% | 59.6% | 60.4% | 60.3% | 58.9% | 58.6% | 59.2% | 57.2% | 57.0% | 58.0% |
| 淨現金(現金 − 有息負債) | −9.2B | −9.0B | −8.5B | −8.2B | −8.3B | −8.0B | −8.0B | −7.6B | −7.7B | −6.7B | −6.6B | −6.8B |
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 | – | 546M | – | – | 542M+10% | – | – | – | 490M | – | – | 442M |
| 資本支出 | – | 297M | – | – | 212M | – | – | – | 170M | – | – | 176M |
| 自由現金流 | – | 249M | – | – | 329M+3% | – | – | – | 320M | – | – | 267M |
| 折舊攤銷 | 326M | 315M | 315M | 308M | 290M | 322M | 294M | 285M | 263M | – | – | – |
| 買回庫藏股 | – | 284M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 88.7M | – | – | 81.5M | – | – | – | 73.6M | – | – | 65.8M |
| 自由現金流率 | – | 10.5% | – | – | 14.8% | – | – | – | 15.5% | – | – | 14.0% |
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 · 10.1B
| Western | 2.1B | 21.0% | +17.4% |
|---|---|---|---|
| Southern | 1.9B | 18.9% | -3.8% |
| Eastern | 1.7B | 16.9% | +8.8% |
| Central | 1.6B | 15.8% | -6.3% |
| Canada | 1.5B | 14.5% | +5.5% |
| Mid South | 1.3B | 12.9% | +27.3% |
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 | 9.5B | +6.1% | 1.1B | 11.4% | 4.17 | 1.2B |
| FY2024 | 8.9B | +11.2% | 618M | 6.9% | 2.39 | 1.2B |
| FY2023 | 8.0B | +11.2% | 763M | 9.5% | 2.95 | 1.2B |
| FY2022 | 7.2B | +17.2% | 836M | 11.6% | 3.24 | 1.1B |
| FY2021 | 6.2B | +13.0% | 618M | 10.0% | 2.36 | 954M |
| FY2020 | 5.4B | +1.1% | 205M | 3.8% | 0.78 | 811M |
| FY2019 | 5.4B | +9.5% | 567M | 10.5% | 2.14 | 906M |
| FY2018 | 4.9B | – | 547M | 11.1% | 2.07 | 865M |