WERN
WERNER ENTERPRISES INC
+0.38 (+1.06%)36.22USD217K成交股數2.2B市值–本益比(近四季)0.7股價營收比+24.6%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 | 914M+32% | 790M+7% | 752M+4% | 734M-1% | 693M-7% | 737M-10% | 726M-10% | 743M-11% | 750M | 818M | 811M | 833M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 16.9M-390% | 4.0M-70% | −13.0M-174% | 66.3M+238% | −5.8M-137% | 13.4M-65% | 17.6M-63% | 19.6M-63% | 15.6M | 37.9M | 47.2M | 53.4M |
| 營業利益率 | 1.9% | 0.5% | -1.7% | 9.0% | -0.8% | 1.8% | 2.4% | 2.6% | 2.1% | 4.6% | 5.8% | 6.4% |
| 稅後淨利 | 6.4M-163% | −4.3M-136% | −20.6M-413% | 44.1M+366% | −10.1M-260% | 11.9M-50% | 6.6M-78% | 9.5M-73% | 6.3M | 23.7M | 29.9M | 35.2M |
| 淨利率 | 0.7% | -0.5% | -2.7% | 6.0% | -1.5% | 1.6% | 0.9% | 1.3% | 0.8% | 2.9% | 3.7% | 4.2% |
| 稀釋 EPS | 0.11-169% | -0.07-137% | -0.34-409% | 0.72+380% | -0.16-260% | 0.19-49% | 0.11-77% | 0.15-73% | 0.10 | 0.37 | 0.47 | 0.55 |
| 稀釋股數 | 60.2M | 59.9M | 59.8M | 61.0M | 61.9M | 62.7M | 62.0M | 62.9M | 63.7M | 63.7M | 63.7M | 63.7M |
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 | 57.0M | 61.5M | 51.0M | 51.4M | 52.0M | 40.8M | 54.7M | 70.4M | 60.3M | 42.8M | 46.5M | 130M |
| 應收帳款 | 491M | 485M | 438M | 421M | 387M | 392M | 384M | 410M | 417M | 450M | 438M | 461M |
| 存貨 | 14.2M | 14.4M | 11.5M | 13.2M | 13.0M | 14.2M | 15.4M | 16.3M | 17.2M | 17.3M | 16.0M | 14.9M |
| 總資產 | 3.2B | 3.3B | 3.0B | 2.9B | 3.0B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 3.1B |
| 有息負債 | 793M | 870M | 725M | 725M | 640M | 630M | 690M | 660M | 596M | 686M | 636M | 686M |
| 總負債 | 1.8B | 1.9B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 負債比 | 56.2% | 57.6% | 51.8% | 50.5% | 50.6% | 51.1% | 52.4% | 51.7% | 49.4% | 51.4% | 50.5% | 51.6% |
| 淨現金(現金 − 有息負債) | −736M | −808M | −674M | −674M | −588M | −589M | −635M | −590M | −536M | −643M | −590M | −557M |
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 | – | 83.5M | – | – | 29.4M-67% | – | – | – | 88.6M | – | – | 167M |
| 資本支出 | – | 52.8M | – | – | 23.5M | – | – | – | 58.2M | – | – | 162M |
| 自由現金流 | – | 30.7M | – | – | 5.9M-81% | – | – | – | 30.4M | – | – | 5.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 6.6M | – | – | 0.00 |
| 現金股利 | – | 8.4M | – | – | 8.7M | – | – | – | 8.9M | – | – | 8.2M |
| 自由現金流率 | – | 3.9% | – | – | 0.8% | – | – | – | 4.0% | – | – | 0.6% |
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 · 3.0B
| Truckload Transportation Services | 2.1B | 68.8% | -4.0% |
|---|---|---|---|
| Werner Logistics | 857M | 28.7% | +3.1% |
| Otherrevenuerecognitionsegments | 74.9M | 2.5% | -0.2% |
| Transportation Services 小計 | 2.9B | 97.2% | -1.9% |
地區2025 年度 · 3.0B
| 美國 | 2.8B | 95.5% | -0.5% |
|---|---|---|---|
| 墨西哥 | 120M | 4.0% | -18.5% |
| 加拿大 | 14.2M | 0.5% | -49.7% |
| Total Foreign Countries 小計 | 135M | 4.5% | -23.5% |
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 | 2.9B | -1.9% | −14.4M | -0.5% | -0.24 | −68.5M |
| FY2024 | 3.0B | -7.8% | 34.2M | 1.2% | 0.55 | −84.1M |
| FY2023 | 3.2B | -0.4% | 112M | 3.5% | 1.76 | −124M |
| FY2022 | 3.2B | +17.6% | 241M | 7.5% | 3.74 | −58.5M |
| FY2021 | 2.7B | +15.3% | 259M | 9.5% | 3.82 | −38.0M |
| FY2020 | 2.4B | -3.7% | 169M | 7.1% | 2.44 | 32.8M |
| FY2019 | 2.5B | +0.2% | 167M | 6.8% | 2.38 | 5.9M |
| FY2018 | 2.5B | – | 168M | 6.8% | 2.33 | −102M |