WGO
WINNEBAGO INDUSTRIES INC
+0.17 (+0.63%)27.29USD172K成交股數771M市值20.1本益比(近四季)0.3股價營收比-9.9%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 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 699M+13% | 657M+5% | 703M-3% | 775M-1% | 620M-12% | 626M-18% | 721M-6% | 786M-13% | 704M | 763M | 771M | 901M |
| 營業成本 | 604M | 572M | 614M | 669M | 537M | 549M | 627M | 668M | 598M | 647M | 644M | 749M |
| 毛利 | 94.9M+14% | 85.6M+11% | 89.0M-6% | 106M-10% | 83.1M-21% | 76.8M-34% | 94.2M-26% | 118M-22% | 105M | 116M | 128M | 151M |
| 毛利率 | 13.6% | 13.0% | 12.7% | 13.7% | 13.4% | 12.3% | 13.1% | 15.0% | 15.0% | 15.2% | 16.5% | 16.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 66.5M | 68.4M | 69.8M | 70.3M | 69.7M | 72.1M | 75.6M | 69.1M | 64.2M | 71.1M | 64.3M | 66.5M |
| 營業利益 | 23.0M+195% | 11.8M-1411% | 13.8M-178% | 30.2M-31% | 7.8M-78% | −900K-102% | −17.8M-131% | 43.5M-46% | 35.4M | 39.1M | 57.5M | 80.5M |
| 營業利益率 | 3.3% | 1.8% | 2.0% | 3.9% | 1.3% | -0.1% | -2.5% | 5.5% | 5.0% | 5.1% | 7.5% | 8.9% |
| 稅後淨利 | 14.5M-3725% | 4.8M-192% | 5.5M-119% | 17.6M-39% | −400K-97% | −5.2M-120% | −29.1M-166% | 29.0M-51% | −12.7M | 25.8M | 43.8M | 59.1M |
| 淨利率 | 2.1% | 0.7% | 0.8% | 2.3% | -0.1% | -0.8% | -4.0% | 3.7% | -1.8% | 3.4% | 5.7% | 6.6% |
| 稀釋 EPS | 0.51-2650% | 0.17-194% | 0.19-122% | 0.62-35% | -0.02-95% | -0.18-123% | -0.87-169% | 0.96-44% | -0.43 | 0.78 | 1.27 | 1.71 |
| 稀釋股數 | 28.4M | 28.5M | 28.3M | 28.4M | 28.1M | 28.6M | 29.5M | 30.4M | 29.2M | 34.7M | 35.4M | 35.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 57.1M | 47.4M | 182M | 10.5M | 116M | 263M | 331M | 318M | 266M | 220M | 310M | 226M |
| 應收帳款 | 186M | 223M | 149M | 243M | 202M | 171M | 184M | 199M | 234M | 188M | 179M | 205M |
| 存貨 | 435M | 408M | 415M | 478M | 460M | 436M | 439M | 442M | 466M | 494M | 471M | 518M |
| 總資產 | 2.0B | 2.1B | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 443M | 442M | 541M | 540M | 539M | 638M | 637M | 636M | 695M | 593M | 592M | 592M |
| 總負債 | 804M | 816M | 894M | 917M | 978M | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B |
| 負債比 | 39.4% | 39.8% | 42.0% | 43.0% | 44.6% | 46.0% | 46.6% | 45.6% | 45.6% | 42.8% | 43.8% | 43.6% |
| 淨現金(現金 − 有息負債) | −386M | −395M | −359M | −529M | −424M | −375M | −306M | −318M | −429M | −374M | −283M | −366M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q3 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 25.4M | – | – | −16.7M-22% | – | – | – | −21.4M | – | – |
| 資本支出 | – | – | 5.6M | – | – | 10.0M | – | – | – | 11.8M | 15.2M | 18.6M |
| 自由現金流 | – | – | 19.8M | – | – | −26.7M-20% | – | – | – | −33.2M | – | – |
| 折舊攤銷 | 14.8M | 15.0M | 15.2M | 15.1M | 15.0M | 15.3M | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 1.7M | – | – | 33.6M | – | – | – | 44.2M | – | – |
| 現金股利 | – | – | 10.3M | – | – | 10.2M | – | – | – | 9.6M | – | – |
| 自由現金流率 | – | – | 2.8% | – | – | -4.3% | – | – | – | -4.4% | – | – |
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 · 2.7B
| Towable RV | 1.2B | 44.4% | -7.5% |
|---|---|---|---|
| Motorhome RV | 1.2B | 42.2% | -9.4% |
| Marine | 368M | 13.4% | +13.0% |
地區2025 年度 · 2.8B
| 美國 | 2.6B | 93.6% | -5.6% |
|---|---|---|---|
| 美國以外 | 179M | 6.4% | -10.0% |
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 | 2.8B | -5.9% | 25.7M | 0.9% | 0.91 | 89.5M |
| FY2024 | 3.0B | -14.8% | 13.0M | 0.4% | 0.44 | 98.9M |
| FY2023 | 3.5B | -29.6% | 216M | 6.2% | 6.23 | 211M |
| FY2022 | 5.0B | +36.6% | 391M | 7.9% | 11.84 | 313M |
| FY2021 | 3.6B | +54.1% | 282M | 7.8% | 8.28 | 192M |
| FY2020 | 2.4B | +18.6% | 61.4M | 2.6% | 1.84 | 238M |
| FY2019 | 2.0B | – | 112M | 5.6% | 3.52 | 92.9M |