WES
Western Midstream Partners, LP
-0.32 (-0.68%)46.58USD182K成交股數18.3B市值–本益比(近四季)4.5股價營收比+22.3%營收年增(近四季)2026-11-03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 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.1B+22% | 1.0B+17% | 952M+5% | 942M+6% | 917M+7% | 883M+14% | 905M+23% | 887M+21% | 858M | 776M | 738M | 734M |
| 營業成本 | 103M | 71.6M | 51.2M | 42.7M | 41.5M | 32.8M | 54.0M | 46.1M | 40.8M | 27.6M | 44.7M | 51.5M |
| 毛利 | 1.0B+16% | 959M+13% | 901M+6% | 899M+7% | 875M+7% | 850M+14% | 851M+23% | 841M+23% | 817M | 748M | 693M | 682M |
| 毛利率 | 90.8% | 93.0% | 94.6% | 95.5% | 95.5% | 96.3% | 94.0% | 94.8% | 95.2% | 96.4% | 93.9% | 93.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 75.2M | 202M | 64.1M | 66.1M | 66.8M | 64.7M | 62.9M | 67.8M | 73.1M | 55.1M | 53.4M | 51.1M |
| 營業利益 | 469M+14% | 306M-23% | 442M-6% | 444M-35% | 410M+5% | 396M+10% | 470M+40% | 679M+134% | 392M | 361M | 337M | 290M |
| 營業利益率 | 41.8% | 29.7% | 46.4% | 47.2% | 44.7% | 44.8% | 51.9% | 76.6% | 45.7% | 46.5% | 45.6% | 39.6% |
| 稅後淨利 | 350M+13% | 191M-34% | 340M-10% | 342M-40% | 309M+7% | 288M+4% | 379M+50% | 573M+181% | 288M | 277M | 253M | 204M |
| 淨利率 | 31.2% | 18.5% | 35.7% | 36.3% | 33.7% | 32.7% | 41.8% | 64.6% | 33.6% | 35.8% | 34.3% | 27.8% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 647M | 819M | 177M | 130M | 448M | 1.1B | 344M | 295M | 273M | 489M | 214M | 113M |
| 應收帳款 | 813M | 759M | 682M | 704M | 673M | 671M | 684M | 720M | 666M | 614M | 553M | 558M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.9B | 15.0B | 12.1B | 12.2B | 12.5B | 13.0B | 12.2B | 12.3B | 12.5B | 11.6B | 11.2B | 11.1B |
| 有息負債 | 8.2B | 8.2B | 6.9B | 6.9B | 6.9B | 6.9B | 7.1B | 7.3B | 7.3B | 7.3B | 6.8B | 6.7B |
| 總負債 | 11.4B | 10.8B | 8.8B | 8.8B | 9.1B | 9.6B | 8.8B | 8.9B | 9.4B | 8.7B | 8.2B | 8.0B |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 76.5% | 72.2% | 72.5% | 72.6% | 73.2% | 74.0% | 71.9% | 72.5% | 75.7% | 74.6% | 73.1% | 72.1% |
| 淨現金(現金 − 有息負債) | −7.5B | −7.4B | −6.7B | −6.8B | −6.5B | −5.8B | −6.8B | −7.0B | −7.0B | −6.8B | −6.6B | −6.6B |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 470M-11% | – | – | – | 531M | – | – | 400M+32% | – | – | – | 302M |
| 資本支出 | 236M | – | – | – | 142M | – | – | 194M | – | – | – | 173M |
| 自由現金流 | 234M-40% | – | – | – | 388M | – | – | 206M+59% | – | – | – | 129M |
| 折舊攤銷 | 200M | 198M | 170M | 172M | 170M | 166M | 163M | 158M | 165M | 147M | 143M | 145M |
| 買回庫藏股 | – | – | – | – | – | – | – | 0.00 | – | – | – | 7.1M |
| 現金股利 | 380M | – | – | – | 341M | – | – | 223M | – | – | – | 197M |
| 自由現金流率 | 20.9% | – | – | – | 42.4% | – | – | 23.2% | – | – | – | 17.6% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.6B
| Service Fee Based | 3.5B | 94.6% | +6.3% |
|---|---|---|---|
| Service Product Based | 194M | 5.3% | -10.2% |
| Product And Service Other | 1.8M | 0.0% | +66.3% |
| 產品 小計 | 195M | 5.3% | +39.0% |
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 | 3.8B | +6.6% | 1.2B | 30.7% | – | 1.5B |
| FY2024 | 3.6B | +16.1% | 1.6B | 43.7% | – | 1.3B |
| FY2023 | 3.1B | -4.5% | 1.0B | 32.9% | – | 926M |
| FY2022 | 3.3B | +20.5% | 1.2B | 37.4% | – | 1.2B |
| FY2021 | 2.7B | +5.9% | 916M | 34.0% | – | 1.5B |
| FY2020 | 2.5B | -7.2% | 527M | 20.7% | – | 1.2B |
| FY2019 | 2.7B | +19.1% | 697M | 25.4% | – | 135M |
| FY2018 | 2.3B | – | 552M | 23.9% | – | −600M |