WSC
WillScot Holdings Corp
+0.08 (+0.44%)18.15USD630K成交股數3.3B市值–本益比(近四季)1.4股價營收比+3.9%營收年增(近四季)2026-11-09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 | 612M+9% | 549M-9% | 567M-6% | 589M-3% | 560M-5% | 603M-0% | 601M+3% | 605M+7% | 587M | 605M | 582M | 565M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 306M+2% | 286M-15% | 282M-12% | 296M-9% | 300M-5% | 336M-1% | 321M-2% | 327M+1% | 317M | 340M | 328M | 323M |
| 毛利率 | 50.0% | 52.1% | 49.7% | 50.3% | 53.7% | 55.8% | 53.5% | 54.1% | 54.0% | 56.2% | 56.3% | 57.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 160M | 154M | 138M | 145M | 157M | 128M | 153M | 181M | 168M | 152M | 147M | 151M |
| 營業利益 | 117M-2% | 96.7M-45% | 119M-437% | 127M-2525% | 119M-8% | 174M-2% | −35.2M-121% | −5.2M-103% | 130M | 178M | 167M | 152M |
| 營業利益率 | 19.2% | 17.6% | 21.0% | 21.5% | 21.3% | 28.9% | -5.9% | -0.9% | 22.1% | 29.4% | 28.6% | 26.8% |
| 稅後淨利 | 47.0M+9% | 28.1M-68% | 43.3M-161% | 47.9M-202% | 43.1M-23% | 89.1M-3% | −70.5M-180% | −46.9M-122% | 56.2M | 91.5M | 87.7M | 211M |
| 淨利率 | 7.7% | 5.1% | 7.6% | 8.1% | 7.7% | 14.8% | -11.7% | -7.7% | 9.6% | 15.1% | 15.1% | 37.3% |
| 稀釋 EPS | 0.26+13% | 0.15-69% | 0.24-165% | 0.26-204% | 0.23-21% | 0.48+4% | -0.37-186% | -0.25-125% | 0.29 | 0.46 | 0.43 | 1.00 |
| 稀釋股數 | 182M | 181M | 183M | 183M | 185M | 190M | 188M | 190M | 193M | 199M | 204M | 210M |
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 | 18.2M | 15.5M | 14.8M | 12.9M | 10.7M | 9.0M | 11.0M | 5.9M | 13.1M | 5.8M | 7.7M | 15.9M |
| 應收帳款 | 422M | 397M | 404M | 414M | 401M | 430M | 446M | 442M | 451M | 469M | 442M | 415M |
| 存貨 | 48.9M | 46.2M | 43.5M | 46.5M | 47.7M | 47.5M | 52.6M | 49.7M | 47.6M | 44.7M | 44.4M | 42.0M |
| 總資產 | 5.9B | 5.8B | 6.1B | 6.1B | 6.0B | 6.0B | 6.0B | 6.0B | 6.2B | 6.1B | 5.7B | 5.6B |
| 有息負債 | 3.5B | 3.5B | 3.6B | 3.7B | 3.6B | 3.7B | 3.6B | 3.5B | 3.5B | 3.5B | 3.0B | 2.9B |
| 總負債 | 5.0B | 4.9B | 5.0B | 5.1B | 5.0B | 5.0B | 5.0B | 4.8B | 4.9B | 4.8B | 4.3B | 4.0B |
| 股東權益 | 911M | 871M | 1.1B | 1.0B | 1.0B | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B |
| 負債比 | 84.5% | 85.0% | 82.6% | 83.1% | 83.0% | 83.1% | 82.5% | 80.1% | 78.6% | 78.4% | 74.8% | 72.1% |
| 淨現金(現金 − 有息負債) | −3.4B | −3.5B | −3.6B | −3.7B | −3.6B | −3.7B | −3.6B | −3.5B | −3.5B | −3.5B | −3.0B | −2.9B |
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 | – | 191M | – | – | 207M-1% | – | – | – | 209M | – | – | 149M |
| 資本支出 | – | 3.6M | – | – | 4.6M | – | – | – | 6.6M | – | – | 6.7M |
| 自由現金流 | – | 187M | – | – | 202M-0% | – | – | – | 202M | – | – | 142M |
| 折舊攤銷 | 23.0M | 23.7M | 24.4M | 24.2M | 23.1M | 23.7M | 23.1M | 18.1M | 17.9M | 17.9M | 17.3M | 17.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 12.7M | – | – | 12.9M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 34.2% | – | – | 36.1% | – | – | – | 34.4% | – | – | 25.1% |
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 · 2.3B
| Reportable | 2.3B | 100.0% | -4.8% |
|---|
地區2025 年度 · 2.3B
| 美國 | 2.1B | 93.9% | -4.5% |
|---|---|---|---|
| 加拿大 | 118M | 5.2% | -5.7% |
| 墨西哥 | 21.3M | 0.9% | -21.1% |
產品／服務2025 年度 · 532M
| Delivery And Installation | 389M | 73.0% | -7.2% |
|---|---|---|---|
| New Units | 77.9M | 14.6% | +4.6% |
| Rental Units | 65.6M | 12.3% | +5.0% |
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 | 2.3B | -4.8% | −53.0M | -2.3% | -0.29 | 738M |
| FY2024 | 2.4B | +1.3% | 28.0M | 1.2% | 0.15 | 543M |
| FY2023 | 2.4B | +10.4% | 476M | 20.1% | 2.36 | 739M |
| FY2022 | 2.1B | +28.1% | 340M | 15.9% | 1.53 | 701M |
| FY2021 | 1.7B | +31.4% | 160M | 9.6% | 0.69 | 509M |
| FY2020 | 1.3B | +19.7% | 74.0M | 5.8% | 0.25 | 288M |
| FY2019 | 1.1B | +41.6% | −11.1M | -1.0% | -1.11 | 164M |
| FY2018 | 751M | – | −25.2M | -3.4% | -0.53 | 32.5M |