---
title: "西部數據 (WDC.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WDC.US/norm.md"
symbol: "WDC.US"
name: "西部數據"
parent: "https://longbridge.com/zh-HK/quote/WDC.US.md"
datetime: "2026-05-19T21:45:29.601Z"
locales:
  - [en](https://longbridge.com/en/quote/WDC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WDC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WDC.US/norm.md)
---

# 西部數據 (WDC.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 8.20 | 4.67 | 3.07 | 0.7569 | 1.41 |
| ROE | 150.94% | 109.92% | 82.29% | 18.84% | 34.93% |
| 營業收入 | 3.34B | 3.02B | 2.82B | 2.60B | 2.29B |
| 凈利潤 | 3.17B | 1.79B | 1.15B | 277.00M | 503.00M |
| 營業利潤 | 1.24B | 963.00M | 795.00M | 688.00M | 559.00M |
| 毛利率 | 50.22% | 45.74% | 43.54% | 40.96% | 39.76% |
| 凈利率 | 96.04% | 61.05% | 41.94% | 10.83% | 22.67% |
| 利潤含金量 | 109.97% | 129.26% | 118.30% | 92.23% | 110.04% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.04B | 15.61B | 14.36B | 14.00B | 16.37B |
| 權益乘數 | 1.55 | 2.13 | 2.35 | 2.53 | 3.03 |
| 每股凈資產 | 28.06 | 20.91 | 17.22 | 15.39 | 14.83 |
| 資產周轉率 | 0.7498 | 0.5228 | 0.5176 | 0.4986 | 0.4441 |
| 現金及短投 | 3.24B | 4.04B | 3.01B | 2.47B | 4.89B |
| 存貨與應收 | 1.36B | 1.35B | 1.39B | 1.29B | 1.31B |
| 長期投資 | 2.55B | 2.48B | 2.46B | 2.47B | 2.48B |
| 凈債務 | -1.51B | 760.00M | 1.80B | 2.38B | 2.59B |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.12B | 745.00M | 672.00M | 746.00M | 508.00M |
| 投資現金流 | -145.00M | -116.00M | -57.00M | -70.00M | 142.00M |
| 融資現金流 | -902.00M | -703.00M | -678.00M | -2.04B | 533.00M |
| 自由現金流 | 696.88M | 427.88M | 447.88M | 620.00M | 2.46B |
| 現金流充裕率 | 66.49% | 433.14% | 469.93% | 38.22% | 315.53% |
| 舉債與償債 | 1.50B | - | - | 0.0000 | 2.00B |
| 資本支出 | -145.00M | -92.00M | -73.00M | -71.00M | -129.00M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15美元 | 2026-06-05 | 2026-06-05 | 2026-06-17 |
| 1股派息 
0.125美元 | 2026-03-05 | 2026-03-05 | 2026-03-18 |
| 1股派息 
0.125美元 | 2025-12-04 | 2025-12-04 | 2025-12-18 |