WNC
WABASH NATIONAL Corp
+0.45 (+3.80%)12.28USD103K成交股數499M市值3.1本益比(近四季)0.3股價營收比-20.4%營收年增(近四季)2026-11-05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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 303M-20% | 321M-23% | 382M-18% | 459M-17% | 381M-26% | 417M-30% | 464M-27% | 551M-20% | 515M | 596M | 633M | 687M |
| 營業成本 | 314M | – | 366M | 417M | 362M | – | 408M | 461M | 439M | – | 510M | 536M |
| 毛利 | −10.6M-156% | −6.2M-114% | 15.7M-72% | 41.4M-54% | 19.0M-75% | 43.0M-60% | 56.0M-54% | 89.7M-41% | 76.4M | 108M | 123M | 151M |
| 毛利率 | -3.5% | -1.9% | 4.1% | 9.0% | 5.0% | 10.3% | 12.1% | 16.3% | 14.8% | 18.2% | 19.4% | 22.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | 479M | 34.0M | 36.7M | – | 35.8M | 37.3M |
| 營業利益 | −52.4M-117% | – | 57.6M-113% | −4.8M-111% | 315M+964% | – | −433M-658% | 43.8M-58% | 29.6M | – | 77.6M | 103M |
| 營業利益率 | -17.3% | – | 15.1% | -1.0% | 82.6% | – | -93.3% | 7.9% | 5.7% | – | 12.3% | 15.0% |
| 稅後淨利 | −45.2M-120% | −49.9M+4743% | 40.0M-112% | −9.6M-133% | 231M+1171% | −1.0M-102% | −330M-697% | 29.0M-61% | 18.2M | 50.4M | 55.3M | 74.3M |
| 淨利率 | -14.9% | -15.5% | 10.5% | -2.1% | 60.6% | -0.2% | -71.2% | 5.3% | 3.5% | 8.5% | 8.7% | 10.8% |
| 稀釋 EPS | -1.11-121% | -1.23+6050% | 0.97-113% | -0.23-136% | 5.36+1274% | -0.02-102% | -7.53-749% | 0.64-58% | 0.39 | 1.07 | 1.16 | 1.54 |
| 稀釋股數 | 40.7M | – | 41.2M | 41.8M | 43.1M | – | 43.8M | 45.4M | 46.3M | – | 47.8M | 48.4M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 43.4M | 31.9M | 91.7M | 57.4M | 81.0M | 115M | 81.8M | 77.3M | 116M | 179M | 105M | 98.8M |
| 應收帳款 | 159M | 120M | 147M | 190M | 172M | 144M | 239M | 243M | 248M | 183M | 211M | 232M |
| 存貨 | 198M | 181M | 220M | 252M | 279M | 259M | 261M | 273M | 279M | 268M | 344M | 342M |
| 總資產 | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| 有息負債 | 498M | 443M | 423M | 437M | 417M | 397M | 397M | 397M | 397M | 396M | 396M | 396M |
| 總負債 | 907M | 803M | 930M | 990M | 1.0B | 1.2B | 1.3B | 789M | 832M | 813M | 870M | 904M |
| 股東權益 | 321M | 367M | 419M | 385M | 404M | 189M | 201M | 550M | 546M | 549M | 519M | 481M |
| 負債比 | 73.8% | 68.5% | 68.9% | 71.9% | 71.4% | 86.6% | 86.2% | 58.9% | 60.4% | 59.6% | 62.6% | 65.2% |
| 淨現金(現金 − 有息負債) | −455M | −411M | −331M | −380M | −336M | −282M | −315M | −320M | −281M | −217M | −291M | −297M |
現金流量表 單季
| 科目 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −33.7M+12272% | – | – | – | −272K-98% | – | – | – | −17.4M | – | – | – |
| 資本支出 | 3.4M | – | – | – | 8.7M | – | – | – | 19.2M | – | – | – |
| 自由現金流 | −37.1M+313% | – | – | – | −9.0M-75% | – | – | – | −36.6M | – | – | – |
| 折舊攤銷 | 15.0M | – | 14.6M | 14.1M | 15.0M | – | 13.9M | 13.7M | 12.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 3.5M | – | – | – | 3.9M | – | – | – | 4.2M | – | – | – |
| 自由現金流率 | -12.2% | – | – | – | -2.4% | – | – | – | -7.1% | – | – | – |
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 · 1.5B
| Transportation Solutions | 1.3B | 84.7% | -25.2% |
|---|---|---|---|
| Parts Service | 236M | 15.3% | +15.1% |
產品／服務2025 年度 · 1.5B
| New Trailers | 1.0B | 65.4% | -24.3% |
|---|---|---|---|
| Equipmentand Other | 403M | 26.1% | -16.5% |
| Components Partsand Services | 127M | 8.3% | -1.0% |
| Used Trailers | 4.6M | 0.3% | +13.9% |
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 | 1.5B | -20.8% | 211M | 13.7% | 5.07 | −13.0M |
| FY2024 | 1.9B | -23.3% | −284M | -14.6% | -6.40 | 45.1M |
| FY2023 | 2.5B | +1.4% | 231M | 9.1% | 4.81 | 222M |
| FY2022 | 2.5B | +38.8% | 112M | 4.5% | 2.25 | 67.0M |
| FY2021 | 1.8B | +21.7% | 1.2M | 0.1% | 0.02 | −56.6M |
| FY2020 | 1.5B | -36.1% | −97.4M | -6.6% | -1.84 | 104M |
| FY2019 | 2.3B | +2.3% | 89.6M | 3.9% | 1.62 | 109M |
| FY2018 | 2.3B | – | 69.4M | 3.1% | 1.19 | 78.5M |