---
title: "廢品管理 (WM.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WM.US/norm.md"
symbol: "WM.US"
name: "廢品管理"
parent: "https://longbridge.com/zh-HK/quote/WM.US.md"
datetime: "2026-05-20T08:21:39.278Z"
locales:
  - [en](https://longbridge.com/en/quote/WM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WM.US/norm.md)
---

# 廢品管理 (WM.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 | 1.79 | 1.83 | 1.49 | 1.80 | 1.58 |
| ROE | 28.90% | 30.43% | 25.77% | 32.54% | 30.15% |
| 營業收入 | 6.23B | 6.31B | 6.44B | 6.43B | 6.02B |
| 凈利潤 | 723.00M | 742.00M | 603.00M | 726.00M | 637.00M |
| 營業利潤 | 1.09B | 1.26B | 1.22B | 1.19B | 1.03B |
| 毛利率 | 40.68% | 41.50% | 40.51% | 40.30% | 39.98% |
| 凈利率 | 11.61% | 11.75% | 9.36% | 11.29% | 10.58% |
| 利潤含金量 | 72.68% | 74.50% | 76.38% | 76.83% | 85.10% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 45.70B | 45.84B | 45.61B | 45.72B | 44.49B |
| 權益乘數 | 4.56 | 4.59 | 4.79 | 4.97 | 5.14 |
| 每股凈資產 | 24.91 | 24.79 | 23.63 | 22.85 | 21.50 |
| 資產周轉率 | 0.5636 | 0.5576 | 0.6170 | 0.6008 | 0.5942 |
| 現金及短投 | 158.00M | 201.00M | 175.00M | 440.00M | 216.00M |
| 存貨與應收 | 235.00M | 225.00M | 223.00M | 224.00M | 218.00M |
| 長期投資 | 20.34B | 21.34B | 20.07B | 19.96B | 19.55B |
| 凈債務 | 22.73B | 23.72B | 23.19B | 23.58B | 23.62B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.50B | 1.70B | 1.59B | 1.54B | 1.21B |
| 投資現金流 | -731.00M | -867.00M | -784.00M | -1.09B | -829.00M |
| 融資現金流 | -821.00M | -843.00M | -1.05B | -245.00M | -536.00M |
| 自由現金流 | 695.88M | 452.63M | 598.00M | 871.88M | 295.50M |
| 現金流充裕率 | 20.96% | 23.60% | 20.82% | 30.08% | 19.08% |
| 舉債與償債 | 6.05B | 5.46B | 5.82B | 4.14B | 4.99B |
| 資本支出 | -650.00M | -888.00M | -776.00M | -732.00M | -831.00M |

## 分紅方案

**股息率**: 1.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.945美元 | 2026-06-05 | 2026-06-05 | 2026-06-18 |
| 1股派息 
0.945美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.825美元 | 2025-12-05 | 2025-12-05 | 2025-12-19 |