---
title: "Willis Towers Watson (WTW.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/WTW.US/norm.md"
symbol: "WTW.US"
name: "Willis Towers Watson"
parent: "https://longbridge.com/zh-HK/quote/WTW.US.md"
datetime: "2026-03-10T06:06:49.884Z"
locales:
  - [en](https://longbridge.com/en/quote/WTW.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/WTW.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/WTW.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/WTW.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/WTW.US/norm.md)


# Willis Towers Watson (WTW.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 7.58 | 3.10 | 3.32 | 2.33 | 12.28 |
| ROE | 37.43% | 15.36% | 16.31% | 11.70% | 64.59% |
| 營業收入 | 2.94B | 2.29B | 2.26B | 2.22B | 3.04B |
| 凈利潤 | 735.00M | 304.00M | 331.00M | 235.00M | 1.25B |
| 營業利潤 | 1.04B | 432.00M | 383.00M | 357.00M | 1.04B |
| 毛利率 | 51.12% | 38.77% | 36.49% | 40.44% | 54.93% |
| 凈利率 | 25.03% | 13.29% | 14.64% | 10.57% | 41.05% |
| 利潤含金量 | 134.76% | 63.72% | 106.09% | -1020.00% | 174.46% |

## 資產負債表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 29.53B | 27.44B | 28.48B | 28.06B | 27.68B |
| 權益乘數 | 3.67 | 3.51 | 3.48 | 3.42 | 3.45 |
| 每股凈資產 | 83.89 | 80.53 | 82.78 | 81.98 | 79.55 |
| 資產周轉率 | 0.3394 | 0.3592 | 0.3376 | 0.3366 | 0.3498 |
| 現金及短投 | 3.17B | 1.93B | 1.99B | 1.54B | 1.89B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 1.18B | 1.17B | 1.19B | 1.15B | 1.15B |
| 凈債務 | 3.74B | 3.99B | 3.94B | 4.39B | 4.05B |

## 現金流量表 (USD)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 771.00M | 678.00M | 361.00M | -35.00M | 599.00M |
| 投資現金流 | -83.00M | -82.00M | 696.00M | -84.00M | 480.00M |
| 融資現金流 | 375.00M | -511.00M | -824.00M | 24.00M | -664.00M |
| 自由現金流 | 486.38M | 606.00M | 1.08B | -157.88M | 525.13M |
| 現金流充裕率 | 503.92% | 455.03% | 240.67% | -25.00% | 407.48% |
| 舉債與償債 | 999.00M | - | - | - | 0.0000 |
| 資本支出 | -63.00M | -57.00M | -58.00M | -51.00M | -56.00M |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.96美元 | 2026-03-31 | 2026-03-31 | 2026-04-15 |
| 1股派息 
0.92美元 | 2025-12-31 | 2025-12-31 | 2026-01-15 |
| 1股派息 
0.92美元 | 2025-09-30 | 2025-09-30 | 2025-10-15 |