WW
WW INTERNATIONAL, INC.
+0.15 (+0.94%)15.59USD60.6K成交股數156M市值2.7本益比(近四季)0.2股價營收比+1234.1%營收年增(近四季)2026-11-05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 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 162M-8% | 168M-10% | 172M-11% | 12.2M-94% | 177M-14% | 187M-9% | 193M-10% | 202M-11% | 207M | 206M | 215M | 227M |
| 營業成本 | 48.2M | 49.6M | 51.2M | 3.3M | 46.5M | 53.7M | 63.4M | 64.8M | 68.7M | – | 73.1M | 83.7M |
| 毛利 | 114M-13% | 119M-11% | 124M-4% | 8.9M-94% | 131M-5% | 133M+6% | 129M-9% | 137M-4% | 138M | 125M | 142M | 143M |
| 毛利率 | 70.3% | 70.5% | 72.1% | 73.2% | 73.7% | 71.2% | 67.1% | 67.9% | 66.7% | 60.6% | 66.0% | 63.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 50.4M | 48.1M | 60.1M | 2.9M | 42.9M | 35.6M | 57.0M | 36.9M | 59.0M | – | 63.0M | 65.7M |
| 營業利益 | 9.5M-77% | −30.4M+51% | 10.6M-127% | 2.6M-93% | 41.4M-115% | −20.2M+236% | −39.0M-228% | 35.9M+37% | −269M | −6.0M | 30.6M | 26.3M |
| 營業利益率 | 5.8% | -18.1% | 6.2% | 21.3% | 23.4% | -10.8% | -20.2% | 17.8% | -130.4% | -2.9% | 14.2% | 11.6% |
| 稅後淨利 | 14.1M-99% | −52.0M-28% | −56.3M+22% | 1.3M-95% | 1.2B-442% | −72.6M-18% | −46.2M-206% | 23.3M-54% | −348M | −88.1M | 43.7M | 50.8M |
| 淨利率 | 8.7% | -30.9% | -32.7% | 10.3% | 672.7% | -38.9% | -23.9% | 11.5% | -168.4% | -42.8% | 20.4% | 22.4% |
| 稀釋 EPS | 1.41-90% | -5.20+471% | -5.76+893% | 0.13-55% | 14.67-434% | -0.91-18% | -0.58-207% | 0.29-55% | -4.39 | -1.11 | 0.54 | 0.65 |
| 稀釋股數 | 10.0M | 10.0M | 10.0M | 10.0M | 81.2M | 80.1M | 79.7M | 79.8M | 79.2M | – | 80.6M | 78.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 101M | 121M | 170M | 152M | 141M | 236M | 57.2M | 42.7M | 66.6M | 109M | 107M | 91.4M |
| 應收帳款 | 15.9M | 16.9M | 14.9M | 11.7M | 12.1M | 13.8M | 12.6M | 13.4M | 13.2M | 14.9M | 19.2M | 25.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | 68K | 10.1M | 10.8M |
| 總資產 | 840M | 881M | 969M | 1.0B | 1.0B | 697M | 562M | 614M | 654M | 982M | 1.0B | 1.0B |
| 有息負債 | 424M | 439M | 465M | 466M | 466M | – | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 總負債 | 562M | 616M | 646M | 652M | 645M | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B |
| 股東權益 | 279M | 266M | 323M | 381M | 379M | −1.2B | −1.1B | −1.1B | −1.1B | −761M | −675M | −718M |
| 負債比 | 66.8% | 69.9% | 66.7% | 63.1% | 63.0% | 269.7% | 300.7% | 277.0% | 270.0% | 177.5% | 165.4% | 171.5% |
| 淨現金(現金 − 有息負債) | −322M | −318M | −295M | −313M | −325M | – | −1.4B | −1.4B | −1.4B | −1.3B | −1.3B | −1.3B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −33.5M-324% | 8.4M | 11.5M | – | 15.0M | – | – | −36.0M | – | – | – |
| 資本支出 | – | – | 6K | 0.00 | – | 5K | – | – | 476K | – | – | – |
| 自由現金流 | – | – | 8.4M | 11.5M | – | 15.0M | – | – | −36.5M | – | – | – |
| 折舊攤銷 | – | 25.9M | 27.2M | 1.7M | – | 6.9M | – | – | 10.4M | – | 16.2M | 14.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 4.9% | 94.6% | – | 8.0% | – | – | -17.7% | – | – | – |
營收拆解 2024 年度 10-K 的分部揭露 · 年增對前一年度
地區2024 年度 · 786M
| 美國 | 542M | 69.0% | -10.3% |
|---|---|---|---|
| 其他國家 | 132M | 16.7% | -14.7% |
| 德國 | 82.6M | 10.5% | -14.9% |
| 加拿大 | 29.7M | 3.8% | -12.1% |
產品／服務2024 年度 · 795M
| Digital Subscription Revenues | 513M | 64.5% | -10.2% |
|---|---|---|---|
| Workshops Digital Subscription Revenues | 186M | 23.4% | -15.8% |
| Clinical Subscription Revenues | 78.0M | 9.8% | +155.4% |
| 其他 | 8.9M | 1.1% | -86.6% |
| Other Revenues Net | 8.9M | 1.1% | -86.6% |
| 訂閱 小計 | 777M | 97.8% | -5.6% |
| Subscription Revenues Net 小計 | 777M | 97.8% | -5.6% |
| Behavioral Subscription Revenues 小計 | 699M | 87.9% | -11.8% |
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 | – | – | 1.1B | –% | – | – |
| FY2024 | 786M | -11.6% | −346M | -44.0% | -4.34 | −17.6M |
| FY2023 | 890M | -14.5% | −112M | -12.6% | -1.46 | 4.2M |
| FY2022 | 1.0B | -14.1% | −257M | -24.7% | -3.65 | 74.6M |
| FY2022 | 1.2B | -12.1% | 67.1M | 5.5% | 0.95 | 155M |
| FY2021 | 1.4B | -2.5% | 75.1M | 5.4% | 1.07 | 114M |
| FY2019 | 1.4B | -6.7% | 120M | 8.5% | 1.72 | 165M |
| FY2018 | 1.5B | – | 224M | 14.8% | 3.19 | 277M |