WS
Worthington Steel, Inc.
+0.62 (+1.86%)33.95USD51.9K成交股數1.7B市值199.7本益比(近四季)0.5股價營收比+12.0%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 770M+12% | 872M+18% | 873M+5% | 833M+3% | 687M-15% | 739M-18% | 834M | 806M+3% | 808M | 906M | – | 781M |
| 營業成本 | 694M | 779M | 758M | 706M | 606M | 659M | 734M | 686M | 748M | 777M | – | 718M |
| 毛利 | 76.1M-6% | 93.2M+17% | 115M+15% | 127M+6% | 81.2M+35% | 80.0M-38% | 100M | 120M+90% | 60.2M | 129M | – | 63.2M |
| 毛利率 | 9.9% | 10.7% | 13.2% | 15.2% | 11.8% | 10.8% | 12.0% | 14.9% | 7.5% | 14.2% | – | 8.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 77.5M | 70.9M | 67.9M | 58.9M | 54.6M | 61.1M | 57.0M | 52.8M | 54.1M | 53.8M | – | 49.7M |
| 營業利益 | 3.1M-83% | 21.7M+15% | 48.3M+11% | 66.4M+0% | 18.3M-308% | 18.9M-73% | 43.4M | 66.3M+598% | −8.8M | 69.7M | – | 9.5M |
| 營業利益率 | 0.4% | 2.5% | 5.5% | 8.0% | 2.7% | 2.6% | 5.2% | 8.2% | -1.1% | 7.7% | – | 1.2% |
| 稅後淨利 | 10.4M-25% | 18.8M+47% | 36.8M+30% | 64.0M+31% | 13.8M-330% | 12.8M-78% | 28.4M-57% | 49.0M+807% | −6.0M | 58.5M | 66.2M | 5.4M |
| 淨利率 | 1.4% | 2.2% | 4.2% | 7.7% | 2.0% | 1.7% | 3.4% | 6.1% | -0.7% | 6.5% | – | 0.7% |
| 稀釋 EPS | 0.20-26% | 0.37+48% | 0.72+29% | 1.11+13% | 0.27-325% | 0.25-79% | 0.56 | 0.98+791% | -0.12 | 1.19 | – | 0.11 |
| 稀釋股數 | 50.9M | 50.7M | 50.6M | 50.5M | 50.5M | 50.6M | 50.4M | 50.3M | 49.3M | 49.3M | 49.3M | 49.3M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 90.0M | 89.8M | 78.3M | 38.0M | 63.3M | 52.0M | 36.0M | 60.8M | 214M | 27.4M | 32.7M | 32.7M |
| 應收帳款 | 462M | 441M | 490M | 439M | 414M | 373M | 443M | 469M | 426M | – | 468M | – |
| 存貨 | 436M | 413M | 479M | 422M | 342M | 343M | 392M | 408M | 374M | – | 415M | – |
| 總資產 | 2.3B | 2.2B | 2.2B | 2.0B | 1.8B | 1.7B | 1.8B | 1.8B | 1.9B | – | 1.8B | – |
| 有息負債 | 31.6M | 41.7M | 43.1M | 2.3M | 2.2M | 0 | 0 | 0 | 0 | – | 0 | – |
| 總負債 | 958M | 803M | 912M | 764M | 657M | 594M | 686M | 779M | 726M | – | 610M | – |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 938M | 1.0B | 1.2B | 1.0B | 1.2B |
| 負債比 | 41.4% | 37.4% | 40.7% | 38.9% | 36.5% | 34.2% | 37.5% | 42.1% | 38.3% | – | 34.6% | – |
| 淨現金(現金 − 有息負債) | 58.4M | 48.1M | 35.2M | 35.7M | 61.1M | 52.0M | 36.0M | 60.8M | 214M | – | 32.7M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −6.3M-112% | – | – | – | 54.6M | 44.7M-62% | 140M | −20.7M | – | 118M |
| 資本支出 | – | – | 29.4M | – | – | – | 21.5M | 22.4M | 18.9M | 17.3M | – | 10.8M |
| 自由現金流 | – | – | −35.7M-208% | – | – | – | 33.1M | 22.3M-79% | 121M | −38.0M | – | 107M |
| 折舊攤銷 | – | – | 20.3M | – | – | – | 16.2M | 15.9M | 16.4M | 16.9M | – | 17.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 8.1M | – | – | – | 8.0M | – | – | 0 | – | – |
| 自由現金流率 | – | – | -4.1% | – | – | – | 4.0% | 2.8% | 15.0% | -4.2% | – | 13.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 3.4B
| 美國 | 2.6B | 74.4% | +5.1% |
|---|---|---|---|
| 加拿大 | 392M | 11.4% | +18.5% |
| 其他地區 | 283M | 8.2% | +138.7% |
| 墨西哥 | 208M | 6.0% | +0.1% |
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 | 3.4B | +11.3% | −13.0M | -0.4% | 0.17 | 80.0M |
| FY2025 | 3.1B | -9.8% | 119M | 3.8% | 2.19 | 99.9M |
| FY2024 | 3.4B | -4.9% | 170M | 5.0% | 3.11 | 96.1M |
| FY2023 | 3.6B | -11.3% | 87.1M | 2.4% | 1.77 | 270M |
| FY2022 | 4.1B | – | 180M | 4.4% | 3.66 | 3.1M |