WTS
WATTS WATER TECHNOLOGIES INC
+3.76 (+1.08%)352.54USD67.0K成交股數11.8B市值30.8本益比(近四季)4.4股價營收比+18.6%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 | 763M+37% | 677M+25% | 612M+13% | 644M+8% | 558M-2% | 540M+7% | 544M+2% | 597M+27% | 571M | 504M | 533M | 472M |
| 營業成本 | 389M | 351M | 313M | 318M | 286M | 288M | 287M | 313M | 303M | 270M | 280M | 254M |
| 毛利 | 374M+37% | 326M+29% | 298M+16% | 326M+14% | 273M+2% | 253M+8% | 257M+2% | 285M+31% | 268M | 234M | 253M | 218M |
| 毛利率 | 49.0% | 48.1% | 48.8% | 50.6% | 48.8% | 46.7% | 47.3% | 47.7% | 46.9% | 46.5% | 47.4% | 46.2% |
| 研發費用 | 20.9M | 19.2M | 18.8M | 17.4M | 16.8M | 16.4M | 17.6M | 17.9M | 18.5M | 15.2M | 16.0M | 16.1M |
| 銷售管理費用 | 215M | 193M | 185M | 187M | 168M | 163M | 159M | 173M | 170M | 147M | 151M | 134M |
| 營業利益 | 154M+76% | 133M+49% | 111M+20% | 135M+21% | 87.7M-9% | 89.0M+2% | 93.2M-7% | 112M+32% | 96.7M | 87.1M | 100M | 84.7M |
| 營業利益率 | 20.2% | 19.6% | 18.2% | 21.0% | 15.7% | 16.5% | 17.1% | 18.7% | 16.9% | 17.3% | 18.8% | 18.0% |
| 稅後淨利 | 118M+60% | 99.6M+48% | 82.2M+19% | 101M+23% | 74.0M+2% | 67.5M+3% | 69.1M-9% | 82.0M+27% | 72.6M | 65.8M | 75.9M | 64.7M |
| 淨利率 | 15.5% | 14.7% | 13.4% | 15.7% | 13.3% | 12.5% | 12.7% | 13.7% | 12.7% | 13.0% | 14.2% | 13.7% |
| 稀釋 EPS | 3.53+60% | 2.97+47% | 2.45+19% | 3.01+23% | 2.21+2% | 2.02+3% | 2.06-9% | 2.44+26% | 2.17 | 1.96 | 2.26 | 1.93 |
| 稀釋股數 | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.5M | 33.6M | 33.5M |
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 | 348M | 375M | 458M | 369M | 337M | 387M | 304M | 279M | 237M | 363M | 292M | 312M |
| 應收帳款 | 404M | 374M | 324M | 338M | 301M | 253M | 292M | 311M | 306M | 258M | 271M | 270M |
| 存貨 | 547M | 543M | 459M | 449M | 419M | 392M | 420M | 426M | 424M | 386M | 422M | 401M |
| 總資產 | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| 有息負債 | 108M | 198M | 198M | 197M | 197M | 197M | 212M | 259M | 284M | 98.2M | 98.0M | 148M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | 240M | 177M | 260M | 172M | 140M | 190M | 92.1M | 20.7M | −46.4M | 265M | 194M | 164M |
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 | – | 17.9M | – | – | 55.2M+21% | – | – | – | 45.6M | – | – | 33.4M |
| 資本支出 | – | 11.3M | – | – | 9.6M | – | – | – | 10.1M | – | 6.5M | 5.1M |
| 自由現金流 | – | 6.6M | – | – | 45.6M+28% | – | – | – | 35.5M | – | – | 28.3M |
| 折舊攤銷 | 15.8M | 15.4M | 14.2M | 14.5M | 13.7M | 13.6M | 14.0M | 13.5M | 13.3M | 10.5M | 10.3M | 10.0M |
| 買回庫藏股 | – | 3.8M | – | – | 3.9M | – | – | – | 4.0M | – | – | 3.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.0% | – | – | 8.2% | – | – | – | 6.2% | – | – | 6.0% |
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 · 2.5B
| 美洲 | 1.9B | 73.0% | +11.5% |
|---|---|---|---|
| 歐洲 | 451M | 17.7% | -5.4% |
| Asia Pacific Middle East And Africa | 235M | 9.3% | +75.6% |
| Reportable Segments Aggregation 小計 | 2.6B | 101.3% | +8.7% |
地區2025 年度 · 2.4B
| 美洲 | 1.8B | 75.8% | +11.0% |
|---|---|---|---|
| 歐洲 | 451M | 18.5% | -0.6% |
| Asia Pacific Middle East And Africa | 140M | 5.8% | +4.8% |
產品／服務2025 年度 · 2.4B
| Residential And Commercial Flow Control | 1.5B | 61.0% | +9.6% |
|---|---|---|---|
| HVAC And Gas | 572M | 23.5% | +5.1% |
| Drains And Water Reuse | 262M | 10.7% | +8.6% |
| Water Quality | 116M | 4.8% | +6.3% |
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 | 2.4B | +8.3% | 341M | 14.0% | 10.17 | 356M |
| FY2024 | 2.3B | +9.5% | 291M | 12.9% | 8.69 | 326M |
| FY2023 | 2.1B | +3.9% | 262M | 12.7% | 7.82 | 281M |
| FY2022 | 2.0B | +9.4% | 252M | 12.7% | 7.48 | 196M |
| FY2021 | 1.8B | +19.9% | 166M | 9.2% | 4.88 | 154M |
| FY2020 | 1.5B | -5.7% | 114M | 7.6% | 3.36 | 185M |
| FY2019 | 1.6B | +2.3% | 132M | 8.2% | 3.85 | 165M |
| FY2018 | 1.6B | – | 128M | 8.2% | 3.73 | 134M |