--- title: "Waste Connections (WCN.US) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/WCN.US/norm.md" symbol: "WCN.US" name: "Waste Connections" parent: "https://longbridge.com/zh-CN/quote/WCN.US.md" datetime: "2026-06-13T18:28:01.882Z" locales: - [en](https://longbridge.com/en/quote/WCN.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WCN.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WCN.US/norm.md) --- # Waste Connections (WCN.US) — 财务报表 ## 利润表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.8590 | 1.01 | 1.11 | 1.12 | 0.9300 | | ROE | 10.76% | 12.66% | 13.92% | 14.19% | 12.17% | | 营业收入 | 2.37B | 2.37B | 2.46B | 2.41B | 2.23B | | 净利润 | 219.34M | 258.50M | 286.27M | 290.28M | 241.51M | | 营业利润 | 444.49M | 427.16M | 473.13M | 466.22M | 407.98M | | 毛利率 | 42.58% | 42.52% | 42.77% | 42.13% | 42.04% | | 净利率 | 9.25% | 10.89% | 11.64% | 12.06% | 10.84% | | 利润含金量 | 81.47% | 76.71% | 69.84% | 73.05% | 75.34% | ## 资产负债表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 21.19B | 21.13B | 20.78B | 20.68B | 20.25B | | 权益乘数 | 2.63 | 2.56 | 2.57 | 2.48 | 2.53 | | 每股净资产 | 31.70 | 32.26 | 31.62 | 32.34 | 31.02 | | 资产周转率 | 0.4638 | 0.4624 | 0.4577 | 0.4619 | 0.4614 | | 现金及短投 | 114.27M | 45.97M | 119.93M | 115.64M | 118.99M | | 存货与应收 | - | 78.86M | - | - | - | | 长期投资 | 9.04B | 9.05B | 8.74B | 8.71B | 8.53B | | 净债务 | 9.32B | 9.10B | 8.84B | 8.57B | 8.60B | ## 现金流量表 (USD) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 545.60M | 556.88M | 677.45M | 638.20M | 541.54M | | 投资现金流 | -355.70M | -589.33M | -413.94M | -416.76M | -603.21M | | 融资现金流 | -96.14M | -28.55M | -239.01M | -205.86M | 113.38M | | 自由现金流 | 204.65M | 258.46M | 350.11M | 409.89M | 310.00M | | 现金流充裕率 | 44.17% | 68.72% | 97.01% | 48.58% | 64.79% | | 举债与偿债 | 1.16B | 452.17M | 608.24M | 831.09M | 782.90M | | 资本支出 | -296.60M | -399.43M | -297.17M | -285.31M | -212.46M | ## 分红方案 **股息率**: 0.87 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.35美元 | 2026-05-06 | 2026-05-06 | 2026-05-21 | | 1股派息 0.35美元 | 2026-02-25 | 2026-02-25 | 2026-03-12 | | 1股派息 0.35美元 | 2025-11-05 | 2025-11-05 | 2025-11-20 |