---
title: "Watsco (WSO.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/WSO.US/norm.md"
symbol: "WSO.US"
name: "Watsco"
parent: "https://longbridge.com/zh-CN/quote/WSO.US.md"
datetime: "2026-05-22T06:50:31.131Z"
locales:
  - [en](https://longbridge.com/en/quote/WSO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WSO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WSO.US/norm.md)
---

# Watsco (WSO.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 | 1.87 | 1.77 | 3.98 | 4.52 | 1.93 |
| ROE | 10.25% | 9.59% | 21.65% | 25.28% | 10.96% |
| 营业收入 | 1.53B | 1.58B | 2.07B | 2.06B | 1.53B |
| 净利润 | 71.04M | 67.05M | 150.87M | 171.45M | 72.89M |
| 营业利润 | 104.95M | 96.09M | 225.78M | 265.08M | 107.19M |
| 毛利率 | 27.89% | 27.14% | 27.52% | 29.26% | 28.06% |
| 净利率 | 5.16% | 4.54% | 7.82% | 8.90% | 5.23% |
| 利润含金量 | -555.17% | 24.04% | 63.61% | -3559.99% | -60.34% |

## 资产负债表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.65B | 4.41B | 4.55B | 4.73B | 4.45B |
| 权益乘数 | 1.45 | 1.37 | 1.38 | 1.47 | 1.44 |
| 每股净资产 | 67.94 | 73.36 | 74.21 | 72.80 | 70.34 |
| 资产周转率 | 1.59 | 1.63 | 1.63 | 1.65 | 1.72 |
| 现金及短投 | 592.68M | 733.28M | 524.35M | 292.98M | 431.82M |
| 存货与应收 | 1.72B | 1.39B | 1.60B | 1.95B | 1.78B |
| 长期投资 | 594.03M | 588.56M | 565.84M | 563.20M | 570.80M |
| 净债务 | -106.45M | -254.50M | -66.84M | 161.11M | 27.87M |

## 现金流量表 (USD)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.91M | 399.77M | 354.94M | -7.45M | -177.64M |
| 投资现金流 | 93.14M | -111.60M | -208.77M | -22.30M | 244.56M |
| 融资现金流 | -113.97M | -180.31M | -113.57M | -112.55M | -161.68M |
| 自由现金流 | -46.71M | 344.04M | 298.29M | -89.79M | -279.52M |
| 现金流充裕率 | -14.55% | 297.46% | 269.07% | -5.73% | -150.36% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -6.96M | -11.29M | -8.88M | -6.84M | -7.54M |

## 分红方案

**股息率**: 3.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
3.3美元 | 2026-04-16 | 2026-04-16 | 2026-04-30 |
| 1股派息 
3美元 | 2026-01-16 | 2026-01-16 | 2026-01-30 |
| 1股派息 
3美元 | 2025-10-16 | 2025-10-16 | 2025-10-31 |