WDFC
WD 40 CO
-0.22 (-0.12%)189.43USD40.6K成交股數2.5B市值28.8本益比(近四季)3.8股價營收比+24.4%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 8 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 195M+24% | 162M+11% | 154M+1% | 163M+5% | 157M+13% | 146M+4% | 153M+9% | 155M+9% | 139M | 140M | 140M | 142M |
| 營業成本 | 84.7M | 71.7M | 67.6M | 74.0M | 68.8M | 66.4M | 69.4M | 72.7M | 66.2M | 64.9M | 68.3M | 70.0M |
| 毛利 | 110M+25% | 89.9M+13% | 86.8M+3% | 89.4M+9% | 88.1M+21% | 79.7M+6% | 84.1M+17% | 82.4M+15% | 72.9M | 75.6M | 72.1M | 71.8M |
| 毛利率 | 56.6% | 55.6% | 56.2% | 54.7% | 56.2% | 54.6% | 54.8% | 53.1% | 52.4% | 53.8% | 51.4% | 50.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 56.7M | 54.8M | 55.3M | 48.9M | 51.5M | 49.0M | 50.5M | 45.6M | 45.0M | 44.1M | 38.8M | 38.2M |
| 營業利益 | 40.3M+47% | 26.3M+13% | 23.3M-7% | 28.0M+3% | 27.4M+31% | 23.3M-4% | 25.1M+8% | 27.2M+6% | 20.9M | 24.2M | 23.2M | 25.7M |
| 營業利益率 | 20.7% | 16.3% | 15.1% | 17.1% | 17.4% | 15.9% | 16.4% | 17.5% | 15.1% | 17.2% | 16.5% | 18.1% |
| 稅後淨利 | 30.2M+44% | 20.3M-32% | 17.5M-8% | 21.2M+7% | 21.0M+35% | 29.9M+71% | 18.9M+14% | 19.8M+5% | 15.5M | 17.5M | 16.6M | 18.9M |
| 淨利率 | 15.5% | 12.6% | 11.3% | 13.0% | 13.4% | 20.4% | 12.3% | 12.8% | 11.2% | 12.5% | 11.8% | 13.3% |
| 稀釋 EPS | 2.24+45% | 1.50-32% | 1.28-8% | 1.57+8% | 1.54+35% | 2.19+71% | 1.39+14% | 1.46+6% | 1.14 | 1.28 | 1.22 | 1.38 |
| 稀釋股數 | 13.5M | 13.5M | 13.5M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 59.1M | 50.3M | 48.6M | 58.1M | 51.7M | 53.0M | 54.9M | 45.3M | 55.4M | 50.3M | 48.1M | 38.4M |
| 應收帳款 | 150M | 121M | 112M | 121M | 112M | 111M | 111M | 116M | 105M | 95.1M | 98.0M | 101M |
| 存貨 | 80.9M | 85.5M | 84.0M | 79.9M | 77.2M | 80.5M | 74.9M | 76.6M | 78.0M | 81.6M | 86.5M | 95.3M |
| 總資產 | 500M | 474M | 460M | 476M | 456M | 458M | 447M | 444M | 442M | 431M | 438M | 438M |
| 有息負債 | 85.3M | 86.1M | 85.7M | 86.2M | 85.6M | 84.4M | 84.6M | 85.5M | 85.9M | 86.2M | 110M | 109M |
| 總負債 | 221M | 205M | 196M | 208M | 199M | 216M | 221M | 221M | 226M | 215M | 228M | 232M |
| 股東權益 | 279M | 269M | 264M | 268M | 257M | 242M | 226M | 222M | 216M | 216M | 210M | 206M |
| 負債比 | 44.2% | 43.2% | 42.6% | 43.6% | 43.6% | 47.2% | 49.4% | 49.9% | 51.1% | 49.9% | 52.0% | 53.0% |
| 淨現金(現金 − 有息負債) | −26.2M | −35.7M | −37.1M | −28.1M | −33.9M | −31.4M | −29.6M | −40.2M | −30.5M | −35.9M | −61.6M | −70.5M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 10.0M-33% | – | – | – | 14.9M | – | – | 26.9M | – | – |
| 資本支出 | – | – | 935K | – | – | – | 691K | – | – | 786K | – | – |
| 自由現金流 | – | – | 9.1M-36% | – | – | – | 14.2M | – | – | 26.1M | – | – |
| 折舊攤銷 | – | – | 2.1M | – | – | – | 2.1M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M |
| 買回庫藏股 | – | – | 7.8M | – | – | – | 3.6M | – | – | 2.4M | – | – |
| 現金股利 | – | – | 12.8M | – | – | – | 12.0M | – | – | 11.3M | – | – |
| 自由現金流率 | – | – | 5.9% | – | – | – | 9.3% | – | – | 18.6% | – | – |
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 · 620M
| 美洲 | 291M | 46.9% | +3.1% |
|---|---|---|---|
| Europe India Middle East And Africa | 236M | 38.1% | +7.0% |
| 亞太 | 93.0M | 15.0% | +6.1% |
地區2025 年度 · 620M
| 美國以外 | 410M | 66.1% | +6.8% |
|---|---|---|---|
| 美國 | 210M | 33.9% | +1.6% |
產品／服務2025 年度 · 664M
| WD40Multi Use Product | 478M | 71.9% | +5.5% |
|---|---|---|---|
| WD40Specialist | 82.0M | 12.3% | +10.9% |
| Rebate Other Discounts | 38.5M | 5.8% | +2.9% |
| Other Maintenance Products | 31.0M | 4.7% | -0.4% |
| Homecare And Cleaning Products | 29.0M | 4.4% | -10.8% |
| Cash Discounts | 6.0M | 0.9% | +3.4% |
| Maintenance Products 小計 | 591M | 88.9% | +5.9% |
| Multi Purpose Maintenance Products 小計 | 591M | 88.9% | +5.9% |
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 | 620M | +5.0% | 91.0M | 14.7% | 6.69 | 83.4M |
| FY2024 | 591M | +9.9% | 69.6M | 11.8% | 5.11 | 87.8M |
| FY2023 | 537M | – | 66.0M | 12.3% | 4.83 | 91.5M |
| FY2023 | – | – | – | –% | – | – |
| FY2023 | – | – | – | –% | – | – |
| FY2023 | – | – | – | –% | – | – |
| FY2022 | 519M | +6.3% | 67.3M | 13.0% | 4.90 | −5.7M |
| FY2021 | 488M | – | 70.2M | 14.4% | 5.09 | 69.7M |