WSO
WATSCO INC
+0.50 (+0.16%)304.70USD118K成交股數11.6B市值26.1本益比(近四季)1.6股價營收比+2.1%營收年增(近四季)2026-10-28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 | 2.1B+37% | 1.5B-13% | 2.1B-4% | 2.1B-4% | 1.5B-2% | 1.8B-18% | 2.2B+8% | 2.1B+38% | 1.6B | 2.1B | 2.0B | 1.6B |
| 營業成本 | 1.5B | 1.1B | 1.5B | 1.5B | 1.1B | 1.3B | 1.6B | 1.6B | 1.1B | 1.6B | 1.4B | 1.1B |
| 毛利 | 579M+35% | 428M-9% | 569M+0% | 603M+4% | 430M-0% | 468M-17% | 566M+1% | 580M+29% | 431M | 567M | 563M | 448M |
| 毛利率 | 27.5% | 27.9% | 27.5% | 29.3% | 28.1% | 26.7% | 26.2% | 27.1% | 27.5% | 26.7% | 28.1% | 28.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 349M | 323M | 344M | 339M | 323M | 338M | 326M | 319M | 310M | 320M | 304M | 287M |
| 營業利益 | 238M+112% | 110M-19% | 235M-6% | 272M+1% | 112M-11% | 136M-47% | 250M-6% | 269M+63% | 127M | 257M | 266M | 165M |
| 營業利益率 | 11.3% | 7.2% | 11.4% | 13.2% | 7.3% | 7.8% | 11.6% | 12.6% | 8.1% | 12.1% | 13.3% | 10.6% |
| 稅後淨利 | 163M+104% | 79.1M-60% | 162M-6% | 184M+1% | 80.1M-8% | 196M+15% | 171M-1% | 181M+65% | 87.0M | 171M | 173M | 110M |
| 淨利率 | 7.8% | 5.2% | 7.8% | 8.9% | 5.2% | 11.2% | 7.9% | 8.5% | 5.6% | 8.0% | 8.6% | 7.1% |
| 稀釋 EPS | 4.00+107% | 1.87-23% | 3.98-6% | 4.52+1% | 1.93-11% | 2.42-44% | 4.22-5% | 4.49+59% | 2.17 | 4.35 | 4.42 | 2.83 |
| 稀釋股數 | 38.2M | 38.0M | 37.9M | 37.9M | 37.9M | 37.5M | 37.7M | – | – | – | – | – |
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 | 364M | 393M | 324M | 293M | 432M | 526M | 294M | 225M | 279M | 175M | 163M | 141M |
| 應收帳款 | 1.1B | 839M | 942M | 1.0B | 794M | 878M | 945M | 1.0B | 832M | 949M | 991M | 811M |
| 存貨 | 1.9B | 1.7B | 1.6B | 2.0B | 1.8B | 1.4B | 1.6B | 1.6B | 1.7B | 1.5B | 1.7B | 1.6B |
| 總資產 | 5.1B | 4.6B | 4.6B | 4.7B | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.0B | 4.1B | 3.8B |
| 有息負債 | – | 369M | 341M | 339M | 346M | 337M | 321M | 307M | 306M | 390M | 602M | 448M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.0B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.6B | 2.5B | 2.2B | 2.0B | 1.9B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | 24.2M | −16.5M | −45.7M | 85.5M | 189M | −26.6M | −82.3M | −27.4M | −215M | −439M | −307M |
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 | – | −18.9M | – | – | −178M-271% | – | – | – | 104M | – | – | −47.4M |
| 資本支出 | – | 7.0M | – | – | 7.5M | – | – | – | 5.8M | – | – | 7.5M |
| 自由現金流 | – | −25.9M | – | – | −185M-289% | – | – | – | 97.9M | – | – | −54.9M |
| 折舊攤銷 | – | 11.0M | – | – | 10.8M | – | – | – | 9.9M | – | – | 8.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 122M | – | – | 109M | – | – | – | 96.8M | – | – | 95.0M |
| 自由現金流率 | – | -1.7% | – | – | -12.1% | – | – | – | 6.3% | – | – | -3.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 7.2B
| 美國 | 6.6B | 90.6% | -4.4% |
|---|---|---|---|
| Latin America And Caribbean | 344M | 4.8% | -14.3% |
| 加拿大 | 338M | 4.7% | -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 | 7.2B | -5.0% | 588M | 8.1% | 12.25 | 535M |
| FY2024 | 7.6B | +4.6% | 636M | 8.3% | 13.30 | 743M |
| FY2023 | 7.3B | +0.1% | 634M | 8.7% | 13.67 | 526M |
| FY2022 | 7.3B | +15.8% | 704M | 9.7% | 15.41 | 536M |
| FY2021 | 6.3B | +24.2% | 499M | 7.9% | 10.78 | 324M |
| FY2020 | 5.1B | +6.0% | 270M | 5.3% | 7.01 | 518M |
| FY2019 | 4.8B | +4.9% | 246M | 5.2% | 6.50 | 318M |
| FY2018 | 4.5B | – | 243M | 5.3% | 6.49 | 153M |