WTTR
Select Water Solutions, Inc.
+0.12 (+0.59%)20.43USD340K成交股數–市值–本益比(近四季)–股價營收比+8.7%營收年增(近四季)2026-11-03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 | 396M+6% | 366M+5% | 322M-13% | 364M-0% | 374M+2% | 349M-10% | 371M-8% | 365M-12% | 367M | 389M | 405M | 417M |
| 營業成本 | 319M | 301M | 279M | 306M | 319M | 305M | 309M | 305M | 314M | 333M | 343M | 357M |
| 毛利 | 76.8M+38% | 65.3M+48% | 43.6M-30% | 57.8M-4% | 55.8M+6% | 44.2M-21% | 62.4M+2% | 60.2M+1% | 52.7M | 56.3M | 61.2M | 59.7M |
| 毛利率 | 19.4% | 17.8% | 13.5% | 15.9% | 14.9% | 12.7% | 16.8% | 16.5% | 14.4% | 14.5% | 15.1% | 14.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.2M | 40.6M | 41.7M | 38.9M | 37.4M | 39.7M | 37.3M | 39.0M | 44.0M | 39.0M | 34.3M | 35.8M |
| 營業利益 | 34.3M+121% | 18.0M+590% | −1.8M-107% | 15.4M-24% | 15.5M+122% | 2.6M-84% | 24.5M-5% | 20.4M+70% | 7.0M | 16.8M | 25.7M | 12.0M |
| 營業利益率 | 8.7% | 4.9% | -0.5% | 4.2% | 4.2% | 0.7% | 6.6% | 5.6% | 1.9% | 4.3% | 6.4% | 2.9% |
| 稅後淨利 | 21.0M+155% | 8.6M-625% | 2.7M-83% | 10.6M-17% | 8.2M+127% | −1.6M-111% | 15.8M-21% | 12.9M+4% | 3.6M | 14.3M | 20.1M | 12.3M |
| 淨利率 | 5.3% | 2.4% | 0.8% | 2.9% | 2.2% | -0.5% | 4.3% | 3.5% | 1.0% | 3.7% | 5.0% | 3.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 33.4M | 56.0M | 17.8M | 51.2M | 27.9M | 20.0M | 10.9M | 16.4M | 12.8M | 25.0M | 10.6M | 6.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | 493M |
| 存貨 | 48.0M | 37.3M | 38.0M | 41.7M | 40.8M | 38.4M | 35.8M | 37.5M | 37.6M | 44.9M | 42.9M | 40.8M |
| 總資產 | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B |
| 有息負債 | 196M | 200M | 285M | 271M | 246M | 85.0M | 80.0M | 90.0M | 75.0M | – | 65.0M | 75.5M |
| 總負債 | 650M | 587M | 656M | 623M | 628M | 451M | 427M | 421M | 403M | 303M | 363M | 402M |
| 股東權益 | 1.0B | 991M | 808M | 799M | 793M | 794M | 796M | 782M | 770M | 759M | 746M | 766M |
| 負債比 | 36.4% | 34.4% | 41.3% | 40.3% | 40.7% | 33.0% | 31.7% | 31.8% | 31.2% | 25.7% | 29.6% | 31.3% |
| 淨現金(現金 − 有息負債) | −163M | −144M | −268M | −220M | −218M | −65.0M | −69.1M | −73.6M | −62.2M | – | −54.4M | −69.5M |
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 | – | 10.2M | – | – | −5.1M-116% | – | – | – | 32.1M | – | – | −18.0M |
| 資本支出 | – | 78.4M | – | – | 48.4M | 53.0M | 37.4M | 49.0M | 33.8M | 44.2M | 37.5M | 27.9M |
| 自由現金流 | – | −68.1M | – | – | −53.5M+3173% | – | – | – | −1.6M | – | – | −45.9M |
| 折舊攤銷 | 48.4M | 46.9M | 44.9M | 43.0M | 39.6M | −113M | 39.6M | 38.2M | 38.2M | 35.2M | 35.9M | 33.5M |
| 買回庫藏股 | – | 7.6M | – | – | 6.3M | – | – | – | 7.0M | – | – | 10.9M |
| 現金股利 | – | 8.8M | – | – | 8.6M | – | – | – | 7.5M | – | – | 6.2M |
| 自由現金流率 | – | -18.6% | – | – | -14.3% | – | – | – | -0.4% | – | – | -11.0% |
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 · 1.4B
| Water Services | 796M | 56.0% | -12.6% |
|---|---|---|---|
| Water Infrastructure | 316M | 22.2% | +7.4% |
| Chemicaltechnologies | 309M | 21.8% | +18.6% |
地區2025 年度 · 1.4B
| Permian Basin | 724M | 51.0% | +3.2% |
|---|---|---|---|
| Rockies | 165M | 11.6% | -21.4% |
| Marcellus Utica | 157M | 11.1% | +11.3% |
| Eagle Ford | 135M | 9.5% | -12.6% |
| Midcon | 91.4M | 6.4% | +7.1% |
| Bakken | 86.7M | 6.1% | -4.9% |
| Haynesville E.Texas | 60.3M | 4.2% | -23.7% |
產品／服務2025 年度 · 374M
| Fluids Disposal | 122M | 32.7% | +8.8% |
|---|---|---|---|
| Accommodations And Rentals Revenue | 86.8M | 23.2% | +10.2% |
| Well Testing And Flowback | 71.2M | 19.0% | -16.0% |
| Water Containment | 61.4M | 16.4% | -2.6% |
| Solids Management | 32.4M | 8.7% | +28.7% |
| Water Services 小計 | 787M | 210.3% | -12.8% |
| Water Transfer And Monitoring 小計 | 396M | 105.9% | -10.0% |
| Water Infrastructure 小計 | 313M | 83.7% | +7.7% |
| Chemical Product Sales Revenue 小計 | 309M | 82.7% | +18.6% |
| Chemicaltechnologies 小計 | 308M | 82.2% | +18.5% |
| Fluid Hauling 小計 | 180M | 48.2% | -25.6% |
| Water Recycling And Reuse 小計 | 149M | 39.9% | +15.7% |
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 | 1.4B | -3.1% | 21.2M | 1.5% | – | −79.9M |
| FY2024 | 1.5B | -8.4% | 30.6M | 2.1% | – | 61.7M |
| FY2023 | 1.6B | +14.3% | 74.4M | 4.7% | – | 149M |
| FY2022 | 1.4B | +81.5% | 48.3M | 3.5% | – | −38.7M |
| FY2021 | 765M | +26.4% | −42.2M | -5.5% | – | −56.2M |
| FY2020 | 605M | -53.2% | −339M | -56.0% | – | 84.6M |
| FY2019 | 1.3B | -15.5% | 2.8M | 0.2% | – | 93.8M |
| FY2018 | 1.5B | – | 36.5M | 2.4% | – | 67.0M |