---
title: "威廉姆斯-索诺玛 (WSM.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WSM.US/norm.md"
symbol: "WSM.US"
name: "威廉姆斯-索诺玛"
parent: "https://longbridge.com/zh-CN/quote/WSM.US.md"
datetime: "2026-05-20T22:59:15.855Z"
locales:
  - [en](https://longbridge.com/en/quote/WSM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WSM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WSM.US/norm.md)
---

# 威廉姆斯-索诺玛 (WSM.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 3.04 | 1.96 | 2.00 | 1.85 | 3.28 |
| ROE | 70.93% | 45.82% | 45.94% | 42.99% | 81.15% |
| 营业收入 | 2.36B | 1.88B | 1.84B | 1.73B | 2.46B |
| 净利润 | 368.02M | 241.59M | 247.56M | 231.26M | 410.72M |
| 营业利润 | 479.11M | 319.14M | 328.06M | 290.71M | 531.14M |
| 毛利率 | 46.87% | 46.09% | 47.07% | 44.26% | 47.34% |
| 净利率 | 15.61% | 12.83% | 13.48% | 13.37% | 16.68% |
| 利润含金量 | 80.26% | 100.90% | 116.03% | 244.40% | 83.85% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.41B | 5.31B | 5.23B | 5.16B | 5.30B |
| 权益乘数 | 2.60 | 2.57 | 2.43 | 2.39 | 2.47 |
| 每股净资产 | 17.53 | 17.18 | 17.65 | 17.57 | 17.40 |
| 资产周转率 | 1.46 | 1.54 | 1.50 | 1.51 | 1.46 |
| 现金及短投 | 1.02B | 884.66M | 985.82M | 1.05B | 1.21B |
| 存货与应收 | 1.46B | 1.53B | 1.43B | 1.34B | 1.33B |
| 长期投资 | 2.37B | 2.35B | 2.25B | 2.23B | 2.21B |
| 净债务 | 437.10M | 581.10M | 408.42M | 321.63M | 134.34M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 596.92M | 316.29M | 282.73M | 118.95M | 633.48M |
| 投资现金流 | -80.90M | -68.19M | -53.26M | -58.23M | -67.21M |
| 融资现金流 | -382.24M | -349.00M | -291.14M | -230.00M | -177.15M |
| 自由现金流 | 475.57M | 217.40M | 167.76M | 6.71M | 538.33M |
| 现金流充裕率 | 371.25% | 212.49% | 211.99% | 89.49% | 457.68% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -80.93M | -68.21M | -52.04M | -58.25M | -67.21M |

## 分红方案

**股息率**: 1.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.76美元 | 2026-04-17 | 2026-04-17 | 2026-05-22 |
| 1股派息 
0.66美元 | 2026-01-16 | 2026-01-16 | 2026-02-20 |
| 1股派息 
0.66美元 | 2025-10-17 | 2025-10-17 | 2025-11-21 |