温尼巴哥工业
WGO
24.00
-0.66
-2.68%
温尼巴哥工业
US · WGO
#3526 按市值排名
24.00
-0.66
-2.68%
实时 - 追踪5344个代码 - 心跳于521秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
良好
- 奥特曼 Z 值为3.19，高于3.0的"安全区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比-5.90%
利润率
- 毛利率
- 13.05%
- 营业利润率
- 2.04%
- 净利率
- 0.92%
关键比率与质量指标
- 奥特曼 Z 值i
- 3.19
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 2.02B | 1.99B | 2.36B | 3.63B | 4.96B | 3.49B | 2.97B | 2.80B |
| 毛利润 | 299.84M | 307.20M | 312.93M | 650.40M | 929.30M | 586.10M | 433.50M | 365.10M |
| 销售及管理费用 | 130.12M | 142.30M | 177.06M | 228.60M | 316.40M | 267.70M | 280.00M | 285.80M |
| 研发费用 | -- | -- | -- | -- | -- | -- | -- | -- |
| 营业利润 | 160.39M | 155.27M | 113.76M | 407.40M | 583.50M | 300.70M | 130.50M | 57.20M |
| 税前利润 | 142.64M | 138.91M | 77.28M | 367.50M | 514.70M | 279.20M | 38.40M | 30.10M |
| 税费 | 40.28M | 27.11M | 15.83M | 85.60M | 124.10M | 63.30M | 25.40M | 4.40M |
| 净利润 | 102.36M | 111.80M | 61.44M | 281.90M | 390.60M | 215.90M | 13.00M | 25.70M |
| 基本每股收益 | 3 | 4 | 2 | 8 | 12 | 7 | 0 | 1 |
| 稀释每股收益 | 3.22 | 3.52 | 1.84 | 8.28 | 11.84 | 6.23 | 0.44 | 0.91 |
| 项目 | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| 营收 | 620.20M | 775.10M | 777.30M | 702.70M | 657.40M | 698.70M |
| 毛利润 | 83.10M | 106.00M | 99.20M | 89.00M | 85.60M | 94.90M |
| 销售及管理费用 | 69.70M | 70.30M | 73.70M | 69.80M | 68.40M | 66.50M |
| 研发费用 | -- | -- | -- | -- | -- | -- |
| 营业利润 | 7.80M | 30.20M | 20.10M | 13.80M | 11.80M | 23.00M |
| 税前利润 | -400.00K | 23.90M | 13.30M | 8.40M | 5.40M | 18.00M |
| 税费 | 0 | 6.30M | -400.00K | 2.90M | 600.00K | 3.50M |
| 净利润 | -400.00K | 17.60M | 13.70M | 5.50M | 4.80M | 14.50M |
| 基本每股收益 | 0 | 1 | 0 | 0 | 0 | 1 |
| 稀释每股收益 | -0.02 | 0.62 | 0.49 | 0.19 | 0.17 | 0.51 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 371.94M | 410.66M | 713.61M | 1.06B | 1.09B | 996.70M | 988.70M | 792.20M |
| 现金及短期投资 | 2.34M | 37.43M | 292.58M | 434.56M | 282.20M | 309.90M | 330.90M | 174.00M |
| 存货 | 195.13M | 201.13M | 182.94M | 341.47M | 525.80M | 470.60M | 438.70M | 396.40M |
| 总资产 | 1.05B | 1.10B | 1.71B | 2.06B | 2.42B | 2.43B | 2.38B | 2.15B |
| 流动负债总额 | 204.19M | 197.74M | 300.39M | 407.28M | 522.10M | 396.00M | 404.70M | 327.10M |
| 短期负债 | -- | 8.89M | -- | -- | -- | -- | 59.10M | -- |
| 长期负债 | 291.44M | 245.40M | 512.63M | 528.56M | 545.90M | 592.40M | 637.10M | 540.50M |
| 总负债 | 517,360,000.00 | 472,019,000.00 | 886,234,000.00 | 1,005,624,000.00 | 1,153,700,000.00 | 1,064,300,000.00 | 1,110,900,000.00 | 929,700,000.00 |
| 股东权益总额 | 534.45M | 632.21M | 827.47M | 1.06B | 1.26B | 1.37B | 1.27B | 1.22B |
| 留存收益 | 768.82M | 866.89M | 913.61M | 1.17B | 1.54B | 1.75B | 1.72B | 1.71B |
| 项目 | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 812.20M | 759.30M | 792.20M | 777.60M | 714.80M | 711.30M |
| 现金及短期投资 | 115.50M | 10.50M | 174.00M | 181.70M | 47.40M | 57.10M |
| 存货 | 460.20M | 477.80M | 396.40M | 415.10M | 407.60M | 435.20M |
| 总资产 | 2.19B | 2.13B | 2.15B | 2.13B | 2.05B | 2.04B |
| 流动负债总额 | 373.80M | 315.10M | 327.10M | 289.50M | 311.30M | 299.70M |
| 短期负债 | 59.30M | -- | -- | -- | -- | -- |
| 长期负债 | 539.40M | 539.90M | 540.50M | 541.00M | 442.30M | 442.90M |
| 总负债 | 977,700,000.00 | 916,800,000.00 | 929,700,000.00 | 893,600,000.00 | 816,400,000.00 | 804,100,000.00 |
| 股东权益总额 | 1.22B | 1.22B | 1.22B | 1.23B | 1.24B | 1.23B |
| 留存收益 | 1.71B | 1.71B | 1.71B | 1.72B | 1.71B | 1.70B |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 83.35M | 133.75M | 270.43M | 237.30M | 400.60M | 294.50M | 143.90M | 128.90M |
| 折旧与摊销 | 19.18M | 23.32M | 38.10M | 32.60M | 53.60M | 46.90M | 58.60M | 60.60M |
| 自由现金流 | 54.68M | 92.89M | 238.06M | 192.40M | 312.60M | 211.30M | 98.90M | 89.50M |
| 已派股息 | -12.74M | -13.67M | -14.59M | -16.20M | -23.80M | -33.20M | -36.80M | -38.90M |
| 股票回购/发行 | -6.48M | -8.17M | -1.84M | -47.60M | -214.30M | -55.10M | -74.50M | -53.70M |
| 期末现金余额 | 2.34M | 37.43M | 292.58M | 434.60M | 282.20M | 309.90M | 330.90M | 174.00M |
| 项目 | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | -10.50M | -25.30M | 181.40M | 25.40M | -24.80M | 25.60M |
| 折旧与摊销 | 15.00M | 15.10M | 15.20M | 15.20M | 15.00M | 14.80M |
| 自由现金流 | -18.90M | -36.10M | 171.20M | 19.80M | -29.10M | 18.70M |
| 已派股息 | -9.60M | -9.50M | -9.60M | -10.30M | -9.80M | -10.00M |
| 股票回购/发行 | -20.00M | 0 | -100.00K | -1.70M | 0 | 0 |
| 期末现金余额 | 115.50M | 10.50M | 174.00M | 181.70M | 47.40M | 57.10M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 20.97 | 19.17 | 8.42 | 29.92 | 33.68 | 16.41 | 0.98 | 2.06 |
| 总资产收益率i | 10.48 | 10.37 | 4.36 | 14.93 | 17.44 | 8.90 | 0.54 | 1.13 |
| 投入资本回报率i | 15.00 | 14.67 | 8.13 | 21.00 | 24.38 | 12.03 | 1.46 | 2.54 |
| 5年平均净资产收益率i | 20.87 | 19.75 | 17.45 | 19.71 | 22.43 | 21.52 | 17.88 | 16.61 |
| 息税前利润率i | 7.98 | 7.90 | 4.87 | 11.24 | 11.22 | 8.59 | 2.00 | 2.00 |
| 自由现金流/营收i | 2.71 | 4.68 | 10.11 | 5.30 | 6.31 | 6.05 | 3.33 | 3.20 |
| 流动比率i | 1.82 | 2.08 | 2.38 | 2.60 | 2.10 | 2.52 | 2.44 | 2.42 |
| 速动比率i | 0.82 | 0.99 | 1.71 | 1.69 | 1.03 | 1.23 | 1.27 | 1.12 |
| 资产负债率i | 27.71 | 23.03 | 31.49 | 26.92 | 24.26 | 26.08 | 31.11 | 26.91 |
| 长期负债权益比i | 54.53 | 38.82 | 65.22 | 52.54 | 46.42 | 46.37 | 53.62 | 47.34 |
| 利息保障倍数i | 8.82 | 8.74 | 3.06 | 10.10 | 13.46 | 14.62 | 2.82 | 2.16 |
| 营收复合年增长率(3年)i | 27.35 | 26.75 | 15.04 | 21.64 | 35.66 | 14.01 | -6.43 | -17.36 |
| 净利润复合年增长率(3年)i | 35.43 | 34.94 | -4.85 | 40.17 | 51.74 | 52.03 | -64.14 | -59.63 |
| 自由现金流复合年增长率(3年)i | 24.10 | 48.80 | 42.00 | 52.10 | 49.85 | -3.90 | -19.89 | -34.09 |
| 项目 | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| 净资产收益率i | -0.45 | -1.35 | 2.06 | 2.94 | 3.39 | 3.14 |
| 总资产收益率i | -0.25 | -0.75 | 1.13 | 1.65 | 1.96 | 1.85 |
| 投入资本回报率i | 0.68 | 0.15 | 2.54 | 3.05 | 3.51 | 3.31 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 0.97 | 0.59 | 2.00 | 2.46 | 2.60 | 2.40 |
| 自由现金流/营收i | 2.63 | -- | 3.20 | 4.73 | 4.32 | 6.37 |
| 流动比率i | 2.17 | 2.41 | 2.42 | 2.69 | 2.30 | 2.37 |
| 速动比率i | 0.85 | 0.80 | 1.12 | 1.14 | 0.87 | 0.81 |
| 资产负债率i | 29.24 | 27.24 | 26.91 | 27.20 | 23.31 | 23.40 |
| 长期负债权益比i | 47.87 | 47.78 | 47.34 | 46.90 | 38.72 | 38.64 |
| 利息保障倍数i | 1.10 | 0.64 | 2.16 | 2.77 | 3.07 | 2.97 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
✦ 量化营收集中度 计算方式说明
主业突出，长尾分散
- 在披露的4个业务分部中，Motorhome recreational vehicles (RV)是最大的一项，占营收的45.90%。
- 紧随其后的Towable recreational vehicles (RV)占比39.32%，说明主业仍最重要，但并非全部。
营收构成 最近报告期
业务分部
Motorhome recreational vehicles (RV)45.90%
Towable recreational vehicles (RV)39.32%
Marine13.22%
Corporate / All Other1.56%
报价时间 2026-10-16 19:30:04 · 仅供参考，不构成投资建议，也未考虑您的具体情况。
温尼巴哥工业 讨论区 0 条评论