WDC
威騰 WESTERN DIGITAL CORP
+5.61 (+1.35%)422.58USD2.7M成交股數152B市值17.4本益比(近四季)11.8股價營收比+45.5%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 7 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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.7B+44% | 3.3B+45% | 3.0B+25% | 2.8B+27% | 2.6B+30% | 2.3B+31% | 2.4B+76% | 2.2B+85% | 2.0B | 1.8B | 1.4B | 1.2B |
| 營業成本 | 1.7B | 1.7B | 1.6B | 1.6B | – | 1.4B | 1.5B | 1.4B | – | 1.2B | 2.5B | 2.7B |
| 毛利 | 2.0B+90% | 1.7B+84% | 1.4B+52% | 1.2B+52% | 1.1B+53% | 912M+76% | 907M+190% | 806M+230% | 697M | 519M | 313M | 244M |
| 毛利率 | 54.1% | 50.2% | 45.7% | 43.5% | 41.0% | 39.8% | 37.7% | 36.4% | 34.8% | 29.6% | 22.9% | 20.4% |
| 研發費用 | 284M | 294M | 289M | 294M | – | 245M | 225M | 262M | – | 243M | 444M | 431M |
| 銷售管理費用 | 138M | 147M | 128M | 138M | – | 108M | 132M | 204M | – | 176M | 198M | 207M |
| 營業利益 | 1.6B | 1.2B+57% | 908M+62% | 792M+137% | – | 760M+709% | 560M-367% | 334M-156% | – | 94.0M | −210M | −596M |
| 營業利益率 | 41.7% | 35.7% | 30.1% | 28.1% | – | 33.1% | 23.2% | 15.1% | – | 5.4% | -15.4% | -49.9% |
| 稅後淨利 | 3.2B+1033% | 3.2B+516% | 1.8B+210% | 1.2B+140% | 282M+623% | 520M+285% | 594M-307% | 493M-172% | 39.0M | 135M | −287M | −685M |
| 淨利率 | 85.3% | 96.0% | 61.1% | 41.9% | 10.8% | 22.7% | 24.7% | 22.3% | 1.9% | 7.7% | -21.0% | -57.4% |
| 稀釋 EPS | 8.28+1004% | 8.20+477% | 4.73+190% | 3.07+127% | 0.75+838% | 1.42+306% | 1.63-277% | 1.35-162% | 0.08 | 0.35 | -0.92 | -2.17 |
| 稀釋股數 | 383M | 387M | 381M | 376M | – | 358M | 357M | 357M | – | 335M | 325M | 323M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.6B | 2.1B | 2.0B | 2.0B | 2.1B | 3.5B | 2.3B | 1.7B | 1.6B | 1.9B | 2.5B | 2.0B |
| 應收帳款 | 2.0B | 1.9B | 1.7B | 1.4B | 1.5B | 1.5B | 2.6B | 2.5B | 1.2B | 1.8B | 1.5B | 1.5B |
| 存貨 | 1.5B | 1.4B | 1.3B | 1.4B | 1.3B | 1.3B | 3.4B | 3.4B | 1.4B | 3.2B | 3.2B | 3.5B |
| 總資產 | 13.9B | 15.0B | 15.6B | 14.4B | 14.0B | 16.4B | 25.5B | 24.8B | 24.2B | 23.8B | 24.4B | 24.0B |
| 有息負債 | 0.00 | 0.00 | 2.4B | 2.5B | 2.5B | 4.9B | 7.2B | 5.7B | 5.7B | 7.3B | 7.4B | 5.8B |
| 總負債 | 5.0B | 5.4B | 8.3B | 8.2B | 8.5B | 11.0B | 13.1B | 12.9B | 13.1B | 12.8B | 13.4B | 13.0B |
| 股東權益 | 8.9B | 9.7B | 7.1B | 5.9B | 5.3B | 5.2B | 12.1B | 11.6B | 10.8B | 10.1B | 10.1B | 10.2B |
| 負債比 | 36.1% | 35.7% | 53.0% | 57.4% | 60.4% | 67.0% | 51.5% | 52.1% | 54.3% | 53.8% | 55.1% | 54.2% |
| 淨現金(現金 − 有息負債) | 1.6B | 2.1B | −454M | −409M | −371M | −1.4B | −4.9B | −3.9B | −4.1B | −5.4B | −4.9B | −3.8B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 672M+1876% | – | – | – | 34.0M-105% | – | – | – | −626M |
| 資本支出 | – | – | – | 73.0M | – | – | – | 96.0M | – | – | – | 124M |
| 自由現金流 | – | – | – | 599M-1066% | – | – | – | −62.0M-92% | – | – | – | −750M |
| 折舊攤銷 | – | – | – | 88.0M | – | – | – | 135M | – | – | – | 147M |
| 買回庫藏股 | – | – | – | 553M | – | – | – | 0.00 | – | – | – | – |
| 現金股利 | – | – | – | 34.0M | – | – | – | 0.00 | – | – | – | – |
| 自由現金流率 | – | – | – | 21.3% | – | – | – | -2.8% | – | – | – | -62.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 12.9B
| HDD | 12.9B | 100.0% | +35.7% |
|---|
地區2026 年度 · 7.8B
| 中國 | 2.5B | 32.8% | +64.0% |
|---|---|---|---|
| 歐洲中東非洲 | 2.1B | 27.3% | +37.6% |
| 香港 | 1.5B | 19.2% | +41.5% |
| Rest Of Asia | 1.1B | 14.1% | +38.3% |
| 其他 | 513M | 6.6% | +94.3% |
| 美國 小計 | 5.2B | 66.7% | +19.4% |
產品／服務2026 年度 · 12.9B
| 雲端 | 11.5B | 88.9% | +37.8% |
|---|---|---|---|
| Client Devices | 726M | 5.6% | +30.6% |
| Consumer | 703M | 5.4% | +12.8% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 12.9B | +35.7% | 9.4B | 72.9% | 24.28 | 3.5B |
| FY2025 | 9.5B | +50.7% | 1.9B | 19.8% | 5.12 | 1.3B |
| FY2024 | 6.3B | +1.0% | −798M | -12.6% | -2.61 | −781M |
| FY2023 | 6.3B | -66.7% | −1.7B | -26.9% | -5.37 | −1.2B |
| FY2022 | 18.8B | +11.1% | 1.5B | 8.2% | 4.89 | 758M |
| FY2021 | 16.9B | +1.1% | 821M | 4.9% | 2.66 | 752M |
| FY2020 | 16.7B | +1.0% | −250M | -1.5% | -0.84 | 177M |
| FY2019 | 16.6B | – | −754M | -4.6% | -2.58 | 671M |