WM
Waste Management WASTE MANAGEMENT INC
-1.65 (-0.77%)212.36USD1.1M成交股數84.9B市值30.1本益比(近四季)3.3股價營收比+4.0%營收年增(近四季)2026-10-26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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.7B+11% | 6.2B | 6.4B+15% | 6.4B+19% | 6.0B+17% | – | 5.6B+8% | 5.4B+6% | 5.2B | 5.2B | 5.2B | 5.1B |
| 營業成本 | 4.0B | 3.7B | 3.8B | 3.8B | 3.6B | 244M | 3.4B | 3.3B | 3.1B | 3.1B | 3.2B | 3.2B |
| 毛利 | 2.7B+13% | 2.5B | 2.6B+18% | 2.6B+24% | 2.4B+19% | – | 2.2B+10% | 2.1B+9% | 2.0B | 2.1B | 2.0B | 1.9B |
| 毛利率 | 40.8% | 40.7% | 40.5% | 40.9% | 40.0% | – | 39.4% | 39.1% | 39.1% | 39.7% | 38.7% | 37.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 683M | 707M | 665M | 696M | 687M | 155M | 525M | 501M | 491M | 513M | 470M | 467M |
| 營業利益 | 1.3B+24% | 1.1B | 989M-12% | 1.2B+14% | 1.0B-0% | – | 1.1B+10% | 1.0B+7% | 1.0B | 785M | 1.0B | 944M |
| 營業利益率 | 18.7% | 17.9% | 15.3% | 17.9% | 16.8% | – | 20.0% | 18.7% | 19.7% | 15.0% | 19.6% | 18.4% |
| 稅後淨利 | 785M+23% | 723M | 603M-21% | 726M+7% | 637M-10% | – | 760M+15% | 680M+11% | 708M | 493M | 663M | 615M |
| 淨利率 | 11.7% | 11.6% | 9.4% | 11.3% | 10.6% | – | 13.5% | 12.6% | 13.7% | 9.4% | 12.8% | 12.0% |
| 稀釋 EPS | 1.95+23% | 1.79 | 1.49-21% | 1.80+7% | 1.58-10% | – | 1.88+15% | 1.69+12% | 1.75 | 1.22 | 1.63 | 1.51 |
| 稀釋股數 | 402M | 404M | 404M | 404M | 404M | – | 403M | 403M | 404M | 407M | 406M | 408M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 557M | 158M | 175M | 440M | 216M | 414M | 614M | 172M | 322M | 458M | 150M | 144M |
| 應收帳款 | 3.5B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 2.8B | 2.7B | 2.5B | 2.6B | 2.6B | 2.6B |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 46.4B | 45.7B | 45.6B | 45.7B | 44.5B | 44.6B | 34.7B | 34.0B | 32.7B | 32.8B | 31.9B | 31.6B |
| 有息負債 | 22.3B | 22.3B | 22.5B | 23.1B | 22.9B | 22.5B | 16.0B | 16.5B | 15.8B | 15.9B | 15.1B | 14.9B |
| 總負債 | 36.5B | 35.7B | 36.1B | 36.5B | 35.8B | 36.3B | 26.8B | 26.5B | 25.6B | 25.9B | 25.0B | 24.7B |
| 股東權益 | 9.9B | 10.0B | 9.5B | 9.2B | 8.7B | 8.3B | 8.0B | 7.5B | 7.1B | 6.9B | 7.0B | 6.9B |
| 負債比 | 78.6% | 78.1% | 79.1% | 79.9% | 80.6% | 81.5% | 77.0% | 78.1% | 78.3% | 79.0% | 78.2% | 78.1% |
| 淨現金(現金 − 有息負債) | −21.7B | −22.1B | −22.3B | −22.6B | −22.7B | −22.1B | −15.4B | −16.3B | −15.4B | −15.4B | −15.0B | −14.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.5B | – | – | 1.2B-12% | – | – | – | 1.4B | – | – | – |
| 資本支出 | – | 650M | – | – | 831M | – | – | – | 668M | – | – | – |
| 自由現金流 | – | 851M | – | – | 377M-46% | – | – | – | 699M | – | – | – |
| 折舊攤銷 | – | 735M | 729M | 708M | 691M | – | 558M | 543M | 514M | 526M | 519M | 521M |
| 買回庫藏股 | – | 344M | – | – | – | – | – | – | 250M | – | – | – |
| 現金股利 | – | 385M | – | – | 336M | – | – | – | 307M | – | – | – |
| 自由現金流率 | – | 13.7% | – | – | 6.3% | – | – | – | 13.5% | – | – | – |
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 · 53.7B
| Collection And Disposal | 25.5B | 47.6% | +5.5% |
|---|---|---|---|
| East Tier Region Areas | 11.5B | 21.4% | +4.8% |
| West Tier Region Areas | 8.7B | 16.2% | -15.7% |
| Healthcare Solutions | 3.0B | 5.5% | +632.3% |
| All Other Segments | 2.9B | 5.5% | +8.1% |
| Recycling Processing And Sales | 1.5B | 2.8% | -6.9% |
| Renewable Energy | 481M | 0.9% | +51.3% |
| Corporate And Other | 52.0M | 0.1% | +126.1% |
地區2025 年度 · 25.2B
| 美國 | 23.9B | 94.9% | +13.3% |
|---|---|---|---|
| 加拿大 | 967M | 3.8% | +13.5% |
| Western Europe And Other Countries | 326M | 1.3% | +213.5% |
產品／服務2025 年度 · 32.5B
| Collection | 17.6B | 54.0% | +4.6% |
|---|---|---|---|
| Landfill | 5.3B | 16.4% | +7.8% |
| Residential | 3.6B | 11.1% | +1.2% |
| Healthcare Solutions | 2.5B | 7.7% | +522.3% |
| Transfer | 1.5B | 4.6% | +8.8% |
| Recycling Processing And Sales | 1.5B | 4.6% | -21.1% |
| Renewable Energy | 478M | 1.5% | +50.3% |
| Service Other | 52.0M | 0.2% | +126.1% |
| Collection And Disposal 小計 | 20.7B | 63.6% | -14.5% |
| Commercial 小計 | 5.6B | 17.3% | +4.8% |
| Industrial 小計 | 4.0B | 12.3% | +2.7% |
| Other Collection 小計 | 3.5B | 10.6% | +8.4% |
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 | 25.2B | +14.2% | 2.7B | 10.7% | 6.70 | 2.8B |
| FY2024 | 22.1B | +8.0% | 2.7B | 12.4% | 6.81 | 2.2B |
| FY2023 | 20.4B | +3.7% | 2.3B | 11.3% | 5.66 | 1.8B |
| FY2022 | 19.7B | +9.9% | 2.2B | 11.4% | 5.39 | 1.7B |
| FY2021 | 17.9B | +17.8% | 1.8B | 10.1% | 4.29 | 2.3B |
| FY2020 | 15.2B | -1.5% | 1.5B | 9.8% | 3.52 | 1.8B |
| FY2019 | 15.5B | +3.6% | 1.7B | 10.8% | 3.91 | 2.1B |
| FY2018 | 14.9B | – | 1.9B | 12.9% | 4.45 | 1.9B |