---
title: "Weatherford (WFRD.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WFRD.US/norm.md"
symbol: "WFRD.US"
name: "Weatherford"
parent: "https://longbridge.com/zh-HK/quote/WFRD.US.md"
datetime: "2026-05-21T12:08:56.937Z"
locales:
  - [en](https://longbridge.com/en/quote/WFRD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WFRD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WFRD.US/norm.md)
---

# Weatherford (WFRD.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.49 | 1.91 | 1.12 | 1.87 | 1.03 |
| ROE | 24.99% | 33.88% | 21.11% | 38.02% | 23.06% |
| 營業收入 | 1.15B | 1.29B | 1.23B | 1.20B | 1.19B |
| 凈利潤 | 108.00M | 138.00M | 81.00M | 136.00M | 76.00M |
| 營業利潤 | 136.00M | 206.00M | 189.00M | 178.00M | 171.00M |
| 毛利率 | 29.51% | 30.80% | 31.49% | 31.15% | 31.35% |
| 凈利率 | 9.38% | 10.71% | 6.57% | 11.30% | 6.37% |
| 利潤含金量 | 100.00% | 76.87% | 136.96% | 139.06% | 120.42% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.08B | 5.20B | 5.27B | 5.14B | 5.05B |
| 權益乘數 | 2.89 | 3.06 | 3.36 | 3.38 | 3.72 |
| 每股凈資產 | 24.45 | 23.73 | 21.76 | 21.03 | 18.62 |
| 資產周轉率 | 0.9620 | 0.9498 | 0.9503 | 1.00 | 1.05 |
| 現金及短投 | 1.01B | 987.00M | 967.00M | 943.00M | 873.00M |
| 存貨與應收 | 824.00M | 836.00M | 880.00M | 881.00M | 889.00M |
| 長期投資 | 1.25B | 1.25B | 1.24B | 1.26B | 1.23B |
| 凈債務 | 618.00M | 655.00M | 777.00M | 804.00M | 886.00M |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 136.00M | 268.00M | 138.00M | 128.00M | 142.00M |
| 投資現金流 | -68.00M | -63.00M | -46.00M | 43.00M | -79.00M |
| 融資現金流 | -56.00M | -197.00M | -47.00M | -97.00M | -133.00M |
| 自由現金流 | 116.00M | 242.75M | 101.13M | 67.25M | 57.88M |
| 現金流充裕率 | 165.85% | 19.46% | 200.00% | 120.75% | 105.97% |
| 舉債與償債 | - | 1.20B | - | - | - |
| 資本支出 | -54.00M | -51.00M | -44.00M | -54.00M | -77.00M |

## 分紅方案

**股息率**: 0.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.275美元 | 2026-05-06 | 2026-05-06 | 2026-06-04 |
| 1股派息 
0.275美元 | 2026-02-06 | 2026-02-06 | 2026-03-05 |
| 1股派息 
0.25美元 | 2025-11-06 | 2025-11-06 | 2025-12-04 |