--- title: "Wheaton Precious (WPM.US) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/WPM.US/norm.md" symbol: "WPM.US" name: "Wheaton Precious" parent: "https://longbridge.com/zh-HK/quote/WPM.US.md" datetime: "2026-05-19T20:35:37.606Z" locales: - [en](https://longbridge.com/en/quote/WPM.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/WPM.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/WPM.US/norm.md) --- # Wheaton Precious (WPM.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 | 1.28 | 1.23 | 0.8070 | 0.6430 | 0.5590 | | ROE | 25.96% | 26.61% | 18.57% | 15.39% | 13.80% | | 營業收入 | 901.47M | 864.71M | 476.26M | 503.22M | 470.41M | | 凈利潤 | 582.04M | 558.25M | 367.22M | 292.27M | 253.98M | | 營業利潤 | 676.29M | 650.02M | 316.91M | 332.06M | 293.38M | | 毛利率 | 86.11% | 86.71% | 84.40% | 85.06% | 84.13% | | 凈利率 | 64.57% | 64.56% | 77.10% | 58.08% | 53.99% | | 利潤含金量 | 88.31% | 87.10% | 82.75% | 80.02% | 81.31% | ## 資產負債表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.85B | 9.13B | 8.42B | 7.98B | 7.74B | | 權益乘數 | 1.07 | 1.05 | 1.04 | 1.03 | 1.04 | | 每股凈資產 | 20.36 | 19.14 | 17.83 | 17.02 | 16.45 | | 資產周轉率 | 0.3123 | 0.2797 | 0.2316 | 0.2183 | 0.1955 | | 現金及短投 | 2.16B | 1.15B | 1.16B | 1.01B | 1.09B | | 存貨與應收 | - | - | - | - | - | | 長期投資 | 7.39B | 7.41B | 6.85B | 6.68B | 6.41B | | 凈債務 | -2.16B | -1.15B | -1.15B | -997.64M | -1.08B | ## 現金流量表 (USD) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 765.82M | 746.28M | 382.95M | 414.96M | 360.79M | | 投資現金流 | 251.10M | -676.88M | -158.60M | -347.89M | -95.76M | | 融資現金流 | -2.46M | -73.51M | -72.51M | -146.92M | 2.38M | | 自由現金流 | 806.06M | -151.65M | 6.80M | -21.25M | 241.84M | | 現金流充裕率 | 1248.98% | 103.45% | 117.84% | 83.66% | 376.37% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -61.16M | -647.05M | -250.63M | -347.95M | -95.74M | ## 分紅方案 **股息率**: 0.56 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.195美元 | 2026-05-27 | 2026-05-27 | 2026-06-09 | | 1股派息 0.195美元 | 2026-03-31 | 2026-03-31 | 2026-04-10 | | 1股派息 0.165美元 | 2025-11-20 | 2025-11-20 | 2025-12-04 |