---
title: "威廉姆斯 (WMB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WMB.US/norm.md"
symbol: "WMB.US"
name: "威廉姆斯"
parent: "https://longbridge.com/zh-HK/quote/WMB.US.md"
datetime: "2026-05-20T15:12:25.859Z"
locales:
  - [en](https://longbridge.com/en/quote/WMB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WMB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WMB.US/norm.md)
---

# 威廉姆斯 (WMB.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 | 0.7000 | 0.5998 | 0.5286 | 0.4469 | 0.5600 |
| ROE | 26.86% | 23.22% | 20.76% | 17.57% | 22.21% |
| 營業收入 | 3.39B | 3.11B | 2.87B | 2.75B | 3.11B |
| 凈利潤 | 864.00M | 733.00M | 646.00M | 546.00M | 690.00M |
| 營業利潤 | 1.14B | 1.28B | 1.13B | 945.00M | 1.09B |
| 毛利率 | 66.86% | 62.10% | 62.75% | 61.75% | 61.90% |
| 凈利率 | 25.52% | 23.62% | 22.57% | 19.89% | 22.22% |
| 利潤含金量 | 71.05% | 81.35% | 78.80% | 65.17% | 76.34% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 59.57B | 58.57B | 55.74B | 56.14B | 54.92B |
| 權益乘數 | 3.93 | 3.91 | 3.75 | 3.79 | 3.69 |
| 每股凈資產 | 10.59 | 10.45 | 10.22 | 10.16 | 10.20 |
| 資產周轉率 | 0.2115 | 0.2092 | 0.2114 | 0.2094 | 0.2059 |
| 現金及短投 | 950.00M | 63.00M | 70.00M | 903.00M | 100.00M |
| 存貨與應收 | 262.00M | 314.00M | 339.00M | 335.00M | 249.00M |
| 長期投資 | 43.13B | 42.17B | 40.38B | 39.77B | 39.16B |
| 凈債務 | 29.35B | 29.48B | 27.92B | 27.67B | 27.31B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.60B | 1.58B | 1.44B | 1.45B | 1.43B |
| 投資現金流 | -884.00M | -2.29B | -1.01B | -1.02B | -1.17B |
| 融資現金流 | 168.00M | 704.00M | -1.26B | 377.00M | -223.00M |
| 自由現金流 | 498.88M | -493.75M | 331.75M | 366.63M | 318.75M |
| 現金流充裕率 | 42.08% | 46.34% | 65.62% | 70.15% | 54.97% |
| 舉債與償債 | 2.77B | 2.19B | 0.0000 | 1.50B | 1.50B |
| 資本支出 | -1.36B | -1.98B | -994.00M | -1.01B | -1.01B |

## 分紅方案

**股息率**: 2.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.525美元 | 2026-06-12 | 2026-06-12 | 2026-06-29 |
| 1股派息 
0.525美元 | 2026-03-13 | 2026-03-13 | 2026-03-30 |
| 1股派息 
0.5美元 | 2025-12-12 | 2025-12-12 | 2025-12-29 |