---
title: "沃辛頓工業 (WOR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WOR.US/norm.md"
symbol: "WOR.US"
name: "沃辛頓工業"
parent: "https://longbridge.com/zh-HK/quote/WOR.US.md"
datetime: "2026-05-20T18:45:06.478Z"
locales:
  - [en](https://longbridge.com/en/quote/WOR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WOR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WOR.US/norm.md)
---

# 沃辛頓工業 (WOR.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 | 0.9200 | 0.5500 | 0.7000 | 0.0787 | 0.7900 |
| ROE | 18.51% | 11.38% | 14.83% | 1.65% | 17.17% |
| 營業收入 | 378.68M | 327.45M | 303.71M | 317.88M | 304.52M |
| 凈利潤 | 45.46M | 27.33M | 35.15M | 3.88M | 39.66M |
| 營業利潤 | 35.23M | 13.91M | 11.72M | 21.78M | 26.24M |
| 毛利率 | 29.31% | 25.84% | 27.09% | 29.33% | 29.31% |
| 凈利率 | 12.01% | 8.35% | 11.57% | 1.22% | 13.02% |
| 利潤含金量 | 56.88% | 27.00% | 28.54% | 34.90% | 45.93% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.82B | 1.75B | 1.74B | 1.70B | 1.68B |
| 權益乘數 | 1.82 | 1.82 | 1.81 | 1.81 | 1.79 |
| 每股凈資產 | 20.35 | 19.43 | 19.31 | 19.03 | 18.78 |
| 資產周轉率 | 0.7575 | 0.7352 | 0.7094 | 0.6922 | 0.6819 |
| 現金及短投 | 5.98M | 180.29M | 167.12M | 250.07M | 222.84M |
| 存貨與應收 | 197.59M | 198.44M | 201.56M | 169.39M | 165.34M |
| 長期投資 | 349.25M | 328.23M | 326.35M | 292.93M | 284.56M |
| 凈債務 | 348.20M | 165.38M | 179.14M | 79.60M | 93.32M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 61.94M | 51.52M | 41.06M | 62.41M | 57.13M |
| 投資現金流 | -226.03M | -12.49M | -105.43M | -20.02M | -13.48M |
| 融資現金流 | -10.22M | -25.86M | -18.58M | -15.16M | -14.61M |
| 自由現金流 | 7.03M | 12.14M | -21.22M | 8.03M | 27.32M |
| 現金流充裕率 | 264.48% | 230.68% | 186.91% | 290.54% | 270.43% |
| 舉債與償債 | 4.79M | - | - | - | - |
| 資本支出 | -13.79M | -12.43M | -13.20M | -13.09M | -12.70M |

## 分紅方案

**股息率**: 1.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19美元 | 2026-06-15 | 2026-06-15 | 2026-06-29 |
| 1股派息 
0.19美元 | 2026-03-13 | 2026-03-13 | 2026-03-27 |
| 1股派息 
0.19美元 | 2025-12-15 | 2025-12-15 | 2025-12-29 |