WLY
JOHN WILEY & SONS, INC.
+0.23 (+0.45%)49.77USD97.6K成交股數3.0B市值13.4本益比(近四季)1.8股價營收比-2.6%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 4 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 386M-13% | 410M+1% | 422M-1% | 397M-2% | 443M-4% | 405M-18% | 427M-5% | 404M-23% | 461M | 493M | 451M | 526M |
| 營業成本 | 101M | 108M | 104M | 109M | 111M | 104M | 107M | 109M | 144M | 156M | 157M | 174M |
| 毛利 | 285M-14% | 302M+1% | 317M-1% | 288M-2% | 332M+5% | 300M-11% | 320M+9% | 295M-16% | 317M | 337M | 294M | 352M |
| 毛利率 | 73.9% | 73.7% | 75.2% | 72.5% | 74.9% | 74.2% | 74.9% | 73.0% | 68.8% | 68.4% | 65.2% | 66.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 239M | 219M | 225M | 240M | 230M | 230M | 239M | 249M | 253M | 252M | 256M | 246M |
| 營業利益 | 2.9M-96% | 62.8M+21% | 73.0M+14% | 31.0M+7% | 76.5M-265% | 51.8M+12% | 64.1M-492% | 29.0M-65% | −46.4M | 46.2M | −16.4M | 82.5M |
| 營業利益率 | 0.8% | 15.3% | 17.3% | 7.8% | 17.3% | 12.8% | 15.0% | 7.2% | -10.1% | 9.4% | -3.6% | 15.7% |
| 稅後淨利 | −11.7M-117% | 29.7M-229% | 44.9M+11% | 11.7M-915% | 68.1M-160% | −23.0M+18% | 40.5M-144% | −1.4M-102% | −114M | −19.4M | −92.3M | 68.3M |
| 淨利率 | -3.0% | 7.2% | 10.6% | 2.9% | 15.4% | -5.7% | 9.5% | -0.4% | -24.7% | -3.9% | -20.5% | 13.0% |
| 稀釋 EPS | -0.23-118% | 0.56-230% | 0.84+14% | 0.22-833% | 1.25-160% | -0.43+23% | 0.74-144% | -0.03-102% | -2.08 | -0.35 | -1.67 | 1.24 |
| 稀釋股數 | 50.8M | 52.7M | 53.5M | 54.0M | 54.8M | 54.0M | 54.9M | 54.4M | 54.8M | 55.1M | 55.3M | 56.4M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 106M | 95.1M | 67.4M | 81.9M | 85.9M | 105M | 75.5M | 82.5M | 93.1M | 83.2M | 75.1M | 107M |
| 應收帳款 | 211M | 200M | 210M | 220M | 228M | 185M | 183M | 192M | 161M | 147M | 153M | 310M |
| 存貨 | 18.5M | 19.3M | 21.4M | 22.0M | 22.9M | 25.3M | 27.1M | 25.8M | 28.4M | 30.1M | 30.3M | 30.7M |
| 總資產 | 3.1B | 2.6B | 2.5B | 2.5B | 2.7B | 2.6B | 2.6B | 2.7B | 2.7B | 2.8B | 2.9B | 3.1B |
| 有息負債 | 1.3B | 796M | 862M | 818M | 789M | 877M | 951M | 910M | 901M | 938M | 891M | 743M |
| 總負債 | 2.3B | 1.8B | 1.7B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 2.0B | 2.1B |
| 股東權益 | 797M | 750M | 740M | 733M | 752M | 685M | 755M | 714M | 748M | 867M | 937M | 1.0B |
| 負債比 | 74.6% | 70.7% | 70.0% | 71.0% | 72.1% | 73.6% | 71.1% | 73.1% | 72.4% | 68.8% | 68.0% | 66.4% |
| 淨現金(現金 − 有息負債) | −1.2B | −701M | −794M | −736M | −704M | −773M | −875M | −827M | −807M | −854M | −816M | −637M |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −55.3M | – | – | −85.0M-4% | – | – | – | −88.7M | – | – | −82.3M | – |
| 資本支出 | 11.2M | – | – | 12.0M | – | – | – | 14.5M | – | – | 20.1M | – |
| 自由現金流 | −66.5M | – | – | −97.0M-6% | – | – | – | −103M | – | – | −102M | – |
| 折舊攤銷 | 37.3M | 35.6M | 35.9M | 36.4M | 36.7M | 36.5M | 36.7M | 37.3M | 45.5M | 40.2M | 43.7M | 50.1M |
| 買回庫藏股 | 15.2M | – | – | 13.5M | – | – | – | 12.5M | – | – | 10.0M | – |
| 現金股利 | 18.2M | – | – | 19.0M | – | – | – | 19.2M | – | – | 19.4M | – |
| 自由現金流率 | -17.2% | – | – | -24.4% | – | – | – | -25.6% | – | – | -22.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.7B
| Research | 1.1B | 67.4% | +5.1% |
|---|---|---|---|
| Learning | 547M | 32.6% | -6.5% |
地區2026 年度 · 1.7B
| 美國 | 855M | 51.0% | +0.7% |
|---|---|---|---|
| 英國 | 490M | 29.3% | -1.7% |
| 德國 | 192M | 11.5% | +5.1% |
| 其他國家 | 139M | 8.3% | -5.3% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 1.7B | -0.1% | 222M | 13.2% | 4.16 | 209M |
| FY2025 | 1.7B | -10.4% | 84.2M | 5.0% | 1.53 | 141M |
| FY2024 | 1.9B | -7.3% | −200M | -10.7% | -3.65 | 132M |
| FY2023 | 2.0B | -3.0% | 17.2M | 0.9% | 0.31 | 196M |
| FY2022 | 2.1B | +7.3% | 148M | 7.1% | 2.62 | 250M |
| FY2021 | 1.9B | +6.0% | 148M | 7.6% | 2.63 | 283M |
| FY2020 | 1.8B | +1.7% | −74.3M | -4.1% | -1.32 | 200M |
| FY2019 | 1.8B | – | 168M | 9.3% | 2.91 | 174M |