WLKP
Westlake Chemical Partners LP
+0.04 (+0.19%)21.32USD12.0K成交股數751M市值14.5本益比(近四季)0.6股價營收比-0.0%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 | 297M+25% | 306M+5% | 309M+12% | 297M+5% | 238M-17% | 290M-10% | 277M+5% | 284M+466% | 285M | 322M | 264M | 50.2M |
| 營業成本 | 202M | 212M | 209M | 200M | 184M | 191M | 160M | 183M | 182M | 229M | 176M | 202M |
| 毛利 | 94.8M+75% | 93.8M-5% | 99.4M-15% | 97.5M-4% | 54.1M-47% | 98.6M+6% | 117M+33% | 101M-5% | 102M | 93.0M | 87.7M | 106M |
| 毛利率 | 31.9% | 30.7% | 32.2% | 32.8% | 22.8% | 34.0% | 42.2% | 35.6% | 35.9% | 28.9% | 33.2% | 211.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.5M | 7.2M | 7.4M | 6.3M | 7.5M | 6.6M | 7.3M | 7.6M | 7.1M | 6.7M | 7.2M | 7.9M |
| 營業利益 | 87.3M+87% | 86.6M-6% | 92.0M-16% | 91.2M-3% | 46.6M-51% | 92.0M+7% | 110M+36% | 93.6M-5% | 95.1M | 86.2M | 80.5M | 98.2M |
| 營業利益率 | 29.4% | 28.3% | 29.8% | 30.7% | 19.6% | 31.7% | 39.6% | 32.9% | 33.4% | 26.8% | 30.5% | 195.5% |
| 稅後淨利 | 14.2M+188% | 14.2M-6% | 14.7M-19% | 14.6M+1% | 4.9M-67% | 15.0M+14% | 18.1M+53% | 14.4M-3% | 14.8M | 13.2M | 11.9M | 14.9M |
| 淨利率 | 4.8% | 4.6% | 4.7% | 4.9% | 2.1% | 5.2% | 6.5% | 5.1% | 5.2% | 4.1% | 4.5% | 29.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 49.3M | 44.3M | 37.9M | 36.6M | 49.6M | 58.3M | 60.2M | 66.0M | 55.8M | 65.9M | 59.4M | 105M |
| 應收帳款 | 21.6M | 19.8M | 16.1M | 12.8M | 13.0M | 11.6M | 22.5M | 27.1M | 27.2M | 21.6M | 17.4M | 19.7M |
| 存貨 | 3.6M | 3.1M | 3.1M | 3.3M | 2.7M | 4.1M | 3.8M | 4.5M | 4.9M | 4.4M | 3.3M | 5.5M |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 448M | 443M | 458M | 476M | 568M | 459M | 457M | 454M | 447M | 480M | 468M | 453M |
| 股東權益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 負債比 | 36.8% | 35.9% | 36.0% | 36.4% | 41.4% | 35.6% | 35.3% | 35.2% | 34.5% | 35.8% | 35.0% | 33.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 110M | – | – | 45.8M-56% | – | – | – | 105M | – | – | 145M |
| 資本支出 | – | 5.6M | – | – | 16.0M | – | – | – | 9.8M | – | – | 12.7M |
| 自由現金流 | – | 105M | – | – | 29.8M-69% | – | – | – | 94.8M | – | – | 132M |
| 折舊攤銷 | – | 34.3M | – | – | 27.1M | – | – | – | 28.0M | – | – | 26.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 34.2% | – | – | 12.6% | – | – | – | 33.3% | – | – | 263.3% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.2B | +2.7% | 48.7M | 4.2% | – | 202M |
| FY2024 | 1.1B | -4.6% | 62.4M | 5.5% | – | 436M |
| FY2023 | 1.2B | +375.9% | 54.3M | 4.6% | – | 405M |
| FY2022 | 250M | +32.9% | 64.2M | 25.6% | – | 410M |
| FY2021 | 188M | +140.1% | 82.5M | 43.8% | – | 327M |
| FY2020 | 78.4M | -49.2% | 66.2M | 84.4% | – | 336M |
| FY2019 | 154M | -88.0% | 61.0M | 39.5% | – | 407M |
| FY2018 | 1.3B | – | 49.3M | 3.8% | – | 396M |