WLK Westlake Corporation Common Stock
NYSE · Chemicals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 5, 2026
$63.50
· % 处于52周区间
· 高于低点
· 至高点
$56.3352周低点
$124.2352周高点
P/E (TTM)
-6.6
EPS (TTM)
$-9.58
收入 (TTM)
$11.29B
WLK 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$63.50
P/E (TTM)
-6.6
EPS (TTM)
$-9.58
收入 (TTM)
$11.29B
ROE (TTM)
-13.0%
负债/权益 (MRQ)
0.6
52周区间
$56–$124
WLK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2014年3月19日 | 2-for-1 | 正向 |
关于 Westlake Corporation Common Stock 公司概况（来自维基百科）
Westlake Corporation is an international manufacturer and supplier of petrochemicals, polymers and fabricated building products, which are fundamental to various consumer and industrial markets. The company was founded by Ting Tsung Chao in 1986. it is the largest producer of low-density polyethylene (LDPE) in the US and ranks among the Forbes Global 2000. Westlake Chemical operates in two segments: Olefins and Vinyls, and is also an integrated producer of vinyls, with substantial downstream integration into polyvinyl chloride (PVC) building products.
In 2026, it was ranked 388th among Houston-area Fortune 500 companies in the Greater Houston area.
Facilities
In 2014, Westlake made a significant expansion in their ethylene production facilities in Sulphur, Louisiana. In the same year, Westlake acquired the German polyvinyl chloride manufacturer Vinnolit.
In 2016, Westlake acquired U.S. chlor-alkali producer Axiall Corporation for US$3.8 billion.
In June 2021, Westlake purchased the United States building products business of Boral for $2.2 billion.
In 2022, Westlake took over Hexion's epoxy division.
Safety Incidents
In September 2021, an explosion at a Westlake ethylene plant in Sulphur, Louisiana injured six workers. In January 2022, an ethylene dichloride tank exploded at a Westlake facility in Westlake, Louisiana injuring 6 workers and triggering a shelter-in-place order.
Westlake facilities in Louisiana have had uncontrolled chemical releases including benzene, chloroform, ethylene dichloride, hydrogen chloride and vinyl chloride.
Westlake's operations in Calvert City, Kentucky, have faced scrutiny from regulators. In 2024, the U.S. Environmental Protection Agency (EPA) announced findings from a long-term air monitoring study in the surrounding community, and determined emissions of ethylene dichloride were driving elevated cancer risk. Westlake's Calvert City operations are the main source of ethylene dichloride emissions in the area, according to the EPA.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Materials
行业Chemicals
员工14600
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$11.17B2016-12-31 → 2025-12-31
EPS$-11.702016-12-31 → 2025-12-31
自由现金流$-530M2016-12-31 → 2025-12-31
净利率-10.9%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | WLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -6.65年均值 ≈13.7 | ≈13.7 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | WLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 9.6%5年均值 ≈19.3% | ≈19.3% | 18.7% | 持平 | |
| 营业利润率 (TTM) | -11.0%5年均值 ≈8.4% | ≈8.4% | 6.7% | 顶尖 | |
| 息税折旧摊销前利润率 (TTM) | -0.66%5年均值 ≈16.9% | ≈16.9% | 8.2% | 顶尖 | |
| 税前利润率 (TTM) | -11.4%5年均值 ≈8.1% | ≈8.1% | 5.9% | 顶尖 | |
| 净利润率 (TTM) | -10.9%5年均值 ≈5.3% | ≈5.3% | 1.7% | 顶尖 | |
| ROA (TTM) | -6.1%5年均值 ≈4.4% | ≈4.4% | -1.4% | 弱 | |
| ROE (TTM) | -13.0%5年均值 ≈9.8% | ≈9.8% | -9.6% | 弱 | |
| ROIC | -10.1%5年均值 ≈6.0% | ≈6.0% | 0.07% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | WLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.65年均值 ≈0.5 | ≈0.5 | 0.7 | 持平 | |
| 流动比率 (MRQ) | 2.55年均值 ≈2.5 | ≈2.5 | 2.3 | 持平 | |
| Quick Ratio (速动比率) | 1.45年均值 ≈1.7 | ≈1.7 | 0.8 | 流动性强 | |
| 长期负债/股东权益 (MRQ) | 0.65年均值 ≈0.5 | ≈0.5 | 0.7 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | WLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -8.0%5年均值 ≈11.9% | ≈11.9% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -10.9%5年均值 ≈2.9% | ≈2.9% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 8.3% | · | · | · | |
| EPS YoY | 25.4%5年均值 ≈116.7% | ≈116.7% | · | · | |
| Net Income YoY (净利润同比增长) | 25.7%5年均值 ≈117.3% | ≈117.3% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -33.2% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -33.1% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | WLK | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.7 | ≈0.7 | 0.9 | 弱 | |
| Inventory Turnover (库存周转率) | 6.25年均值 ≈6.5 | ≈6.5 | 5.9 | 持平 | |
| Receivables Turnover (应收账款周转率) | 8.85年均值 ≈8.7 | ≈8.7 | 8.8 | 持平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$765.1K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
派息率-18.0%
年度化派息≈$2.13
5年股息复合年增长率 (CAGR)≈14.6%
增长连胜≈20
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 25, 2026 | $0.53 | USD | ≈2.8% |
| 五月 27, 2026 | $0.53 | USD | ≈2.4% |
| 三月 3, 2026 | $0.53 | USD | ≈2.1% |
| 十一月 25, 2025 | $0.53 | USD | ≈3.4% |
| 八月 19, 2025 | $0.53 | USD | ≈2.5% |
| 五月 20, 2025 | $0.53 | USD | ≈2.8% |
| 三月 4, 2025 | $0.53 | USD | ≈1.9% |
| 十一月 26, 2024 | $0.53 | USD | ≈1.6% |
| 八月 20, 2024 | $0.53 | USD | ≈1.4% |
| 五月 20, 2024 | $0.50 | USD | ≈1.2% |
| 二月 27, 2024 | $0.50 | USD | ≈1.4% |
| 十一月 20, 2023 | $0.50 | USD | ≈1.3% |
| 八月 24, 2023 | $0.50 | USD | ≈1.2% |
| 五月 22, 2023 | $0.36 | USD | ≈1.2% |
| 二月 28, 2023 | $0.36 | USD | ≈1.1% |
| 十一月 23, 2022 | $0.36 | USD | ≈1.2% |
| 八月 19, 2022 | $0.36 | USD | ≈1.2% |
| 五月 20, 2022 | $0.30 | USD | ≈0.94% |
| 二月 28, 2022 | $0.30 | USD | ≈1.1% |
| 十一月 22, 2021 | $0.30 | USD | ≈1.2% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-121.0%
下次报告
十月 28, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 3, 2026 | $2.01 | $1.79 | 12.0% |
| 2026年3月31日 | $-0.77 | $-0.21 | -264.8% | |
| 2025年12月31日 | $-0.29 | $-1.44 | 79.9% | |
| 2025年9月30日 | $-0.29 | $0.25 | -214.0% | |
| 2025年6月30日 | $-0.09 | $0.10 | -191.8% | |
| 2025年3月31日 | $-0.31 | $0.65 | -147.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Cost of Revenue | $10.36B | $10.19B | $10.33B | $11.72B | $8.28B | $6.48B | $6.86B | $6.65B | $6.28B | $4.09B | $3.28B | $3.10B | |
| Gross Profit | $813M | $1.96B | $2.22B | $4.07B | $3.50B | $1.02B | $1.26B | $1.99B | $1.76B | $983M | $1.19B | $1.32B | |
| SG&A Expense | $900M | $874M | $865M | $835M | $551M | $449M | $458M | $445M | $399M | $258M | $218M | $184M | |
| Operating Income | $-1.58B | $875M | $729M | $3.05B | $2.80B | $429M | $656M | $1.41B | $1.23B | $583M | $960M | $1.12B | |
| Interest Expense | · | · | $165M | $177M | $176M | $142M | $124M | $126M | $159M | $79M | $35M | $37M | |
| Interest Income | · | · | · | · | · | · | · | · | · | $8M | $6M | $3M | |
| Other Non-op | $152M | $222M | $136M | $73M | $53M | $44M | $38M | $52M | $15M | $54M | $38M | $313.0K | |
| Pretax Income | $-1.60B | $938M | $700M | $2.95B | $2.68B | $331M | $570M | $1.33B | $1.08B | $558M | $963M | $1.08B | |
| Income Tax | $-126M | $291M | $178M | $649M | $607M | $-42M | $108M | $300M | $-258M | $138M | $298M | $399M | |
| Net Income | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| EPS (Basic) | $-11.70 | $4.66 | $3.73 | $17.46 | $15.66 | $2.57 | $3.26 | $7.66 | $10.05 | $3.07 | $4.88 | $5.09 | |
| EPS (Diluted) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 | |
| Shares (Basic) | 128,260,331 | 128,535,226 | 127,806,317 | 127,970,445 | 128,002,911 | 127,850,592 | 128,395,184 | 129,401,823 | 129,087,043 | 129,367,712 | 131,823,707 | 133,111,230 | |
| Shares (Diluted) | 128,260,331 | 129,206,922 | 128,598,441 | 128,845,562 | 128,697,982 | 128,089,058 | 128,757,293 | 129,985,753 | 129,540,013 | 129,974,822 | 132,301,812 | 133,643,414 | |
| EBITDA | $-400M | $1.99B | $1.83B | $4.11B | $3.64B | $1.20B | $1.37B | $2.05B | $1.83B | $959M | $1.21B | $1.33B |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.72B | $2.92B | $3.30B | $2.23B | $1.91B | $1.31B | $728M | $753M | $1.53B | $459M | $663M | $881M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | $0 | $520M | $0 | |
| Receivables | $1.23B | $1.31B | $1.39B | $1.65B | $1.74B | $1.08B | $938M | $952M | $961M | $810M | $509M | $561M | |
| Inventory | $1.65B | $1.70B | $1.62B | $1.87B | $1.41B | $918M | $936M | $1.01B | $900M | $801M | $434M | $526M | |
| Prepaid Expense | $131M | $115M | $82M | $78M | $80M | $32M | $42M | $38M | $31M | $48M | $14M | $12M | |
| Current Assets | $6.22B | $6.21B | $6.61B | $5.97B | $5.26B | $3.48B | $2.74B | $2.84B | $3.46B | $2.41B | $2.18B | $2.01B | |
| PP&E (Net) | $8.61B | $8.63B | $8.52B | $8.48B | $7.61B | $6.92B | $6.91B | $6.59B | $6.41B | $6.42B | $3.00B | $2.76B | |
| PP&E (Gross) | · | · | $12.83B | $12.31B | $11.09B | $10.10B | $9.53B | $8.74B | $8.36B | $7.95B | · | · | |
| Accum. Depreciation | $6.74B | $5.85B | $5.24B | $4.66B | $4.13B | $3.71B | $3.17B | $2.72B | $2.34B | $1.92B | $1.69B | $1.53B | |
| Goodwill | $1.31B | $2.03B | $2.04B | $2.16B | $2.02B | $1.08B | $1.07B | $1.00B | $1.01B | $947M | $62M | $62M | |
| Intangibles | $743M | $820M | $910M | $993M | $1.08B | $444M | $523M | $525M | $616M | $611M | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | $2.06B | $390M | $384M | |
| Total Assets | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B | |
| Accounts Payable | $783M | $851M | $877M | $889M | $879M | $536M | $473M | $507M | $600M | $496M | $235M | $261M | |
| Accrued Liabilities | $1.49B | $1.36B | $1.61B | $1.41B | $1.20B | $821M | $768M | $676M | $657M | $538M | $287M | $276M | |
| Short-term Debt | $28M | $29M | $13M | $3M | $15M | $7M | $26M | $1M | $0 | $149M | $0 | · | |
| Current Liabilities | $2.77B | $2.22B | $2.79B | $2.30B | $2.34B | $1.36B | $1.24B | $1.18B | $1.97B | $1.18B | $523M | $537M | |
| Capital Leases | $688M | $713M | $611M | $504M | $461M | $376M | $355M | $0 | · | · | · | · | |
| Deferred Tax | $1.34B | $1.55B | $1.56B | $1.74B | $1.68B | $1.37B | $1.25B | $1.16B | $1.11B | $1.65B | $576M | $536M | |
| Other Non-current Liabilities | $492M | $362M | $340M | $314M | $243M | $199M | $202M | $179M | $158M | $121M | $28M | $175M | |
| Total Liabilities | $10.67B | $9.71B | $10.27B | $10.09B | $9.93B | $7.26B | $6.86B | $5.53B | $6.71B | $7.00B | $2.01B | $2.01B | |
| Long-term Debt | $5.58B | $4.56B | $4.91B | $4.88B | $5.18B | $3.57B | $3.44B | $2.67B | $3.84B | $3.68B | $758M | · | |
| Total Debt | $5.61B | $4.59B | $4.92B | $4.88B | $5.20B | $3.57B | $3.47B | $2.67B | $3.84B | $3.83B | $764M | $764M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $8.70B | $10.48B | $10.14B | $9.88B | $7.81B | $5.94B | $5.76B | $5.48B | $4.61B | $3.41B | $3.11B | $2.56B | |
| Treasury Stock | $513M | $467M | $435M | $467M | $399M | $401M | $377M | $382M | $302M | $319M | $258M | $96M | |
| AOCI | $-80M | $-144M | $-98M | $-89M | $-36M | $-64M | $-74M | $-62M | $7M | $-121M | $-129M | $-79M | |
| Stockholders' Equity | $8.79B | $10.53B | $10.24B | $9.93B | $7.96B | $6.04B | $5.86B | $5.59B | $4.87B | $3.52B | $3.27B | $2.91B | |
| Liabilities + Equity | $19.96B | $20.75B | $21.04B | $20.55B | $18.46B | $13.84B | $13.26B | $11.60B | $12.08B | $10.89B | $5.57B | $5.21B |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.18B | $1.11B | $1.10B | $1.06B | $840M | $773M | $713M | $641M | $601M | $378M | $246M | $208M | |
| Stock-based Comp | $41M | $41M | $43M | $36M | $31M | $29M | $25M | $22M | $23M | $14M | $10M | $9M | |
| Deferred Tax | $-177M | $-35M | $-175M | $-21M | $23M | $146M | $54M | $62M | $-534M | $101M | $40M | $59M | |
| Amort. of Intangibles | $124M | $117M | $122M | $155M | $123M | $109M | $109M | $101M | $108M | $38M | $7M | · | |
| Restructuring | · | $75M | · | · | · | $34M | $26M | · | · | · | · | · | |
| Other Non-cash | $931M | $-408M | $892M | $77M | $-515M | $19M | $88M | $-312M | $276M | $-122M | $263M | $155M | |
| Operating Cash Flow | $465M | $1.31B | $2.34B | $3.40B | $2.39B | $1.30B | $1.30B | $1.41B | $1.53B | $867M | $1.08B | $1.03B | |
| CapEx | $995M | $1.01B | $1.03B | $1.11B | $658M | $525M | $787M | $702M | $577M | $629M | $491M | $431M | |
| Investing Cash Flow | $-1.22B | $-1.00B | $-1.04B | $-2.48B | $-3.21B | $-509M | $-1.95B | $-754M | $-652M | $-2.56B | $-1.01B | $-773M | |
| Debt Issued | · | · | · | · | · | · | · | · | $745M | $1.43B | $0 | $0 | |
| Net Debt Issued | $-254M | $-300M | $0 | $-250M | $0 | $-1.25B | · | · | $745M | $1.43B | · | $0 | |
| Stock Repurchased | $63M | $60M | $23M | $101M | $30M | $54M | $30M | $106M | $0 | $67M | $163M | $53M | |
| Net Stock Activity | $-63M | $-60M | $-23M | $-101M | $-30M | $-54M | $-30M | $-106M | $0 | $-67M | $-162M | $-53M | |
| Dividends Paid | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M | |
| Financing Cash Flow | $530M | $-650M | $-245M | $-587M | $1.44B | $-216M | $630M | $-1.43B | $6M | $1.69B | $-287M | $165M | |
| Net Change in Cash | $-195M | $-384M | $1.07B | $305M | $604M | $587M | $-25M | $-779M | $1.07B | $-204M | $-218M | $419M | |
| Taxes Paid | $104M | $422M | $421M | $570M | $466M | $-135M | $77M | $376M | $84M | $3M | $314M | $315M | |
| Free Cash Flow | $-530M | $306M | $1.30B | $2.29B | $1.74B | $772M | $514M | $707M | $961M | $205M | $587M | $601M | |
| Levered FCF | · | · | $1.18B | $2.15B | $1.60B | $612M | $413M | $609M | $764M | $146M | $563M | · |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% | 13.6% | 15.5% | 23.0% | 22.0% | 513.2% | 1093.8% | 890.6% | |
| Operating Margin | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% | 5.7% | 8.1% | 16.3% | 15.3% | 304.3% | 885.8% | 759.8% | |
| Net Margin | -13.5% | 5.0% | 3.8% | 14.2% | 17.1% | 4.4% | 5.2% | 11.5% | 16.2% | 208.7% | 596.2% | 458.7% | |
| Pretax Margin | -14.3% | 7.7% | 5.6% | 18.6% | 22.7% | 4.4% | 7.0% | 15.4% | 13.4% | 292.2% | 889.2% | · | |
| EBITDA Margin | -3.6% | 16.4% | 14.5% | 26.0% | 30.9% | 16.0% | 16.9% | 23.7% | 22.8% | 502.0% | 1112.6% | 900.8% | |
| ROA | -7.4% | 2.9% | 2.3% | 11.5% | 12.5% | 2.4% | 3.4% | 8.4% | 11.4% | 4.9% | 12.0% | 14.6% | |
| ROE | -15.6% | 5.8% | 4.8% | 25.1% | 28.8% | 5.5% | 7.3% | 19.0% | 31.1% | 11.8% | 20.9% | 25.5% | |
| ROIC | -10.1% | 4.0% | 3.6% | 16.1% | 16.5% | 5.0% | 5.7% | 13.2% | 17.5% | 5.9% | 16.4% | · |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 | 2.6 | 2.2 | 2.4 | 1.8 | 2.0 | 4.2 | 3.7 | |
| Quick Ratio | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 | 1.8 | 1.3 | 1.4 | 1.3 | 1.2 | 3.2 | 2.7 | |
| Debt / Equity | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 1.1 | 0.2 | 0.3 | |
| LT Debt / Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 1.0 | 0.2 | 0.3 | |
| Interest Coverage | · | · | 4.4 | 17.2 | 15.9 | 3.0 | 5.3 | 11.2 | 7.8 | 7.3 | 27.7 | 30.1 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.6 | 0.6 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | 6.2 | 6.1 | 5.9 | 7.2 | 7.1 | 7.0 | 7.0 | 6.9 | 7.4 | 6.6 | 6.8 | 6.2 | |
| Receivables Turnover | 8.8 | 9.0 | 8.2 | 9.3 | 8.4 | 7.4 | 8.6 | 9.0 | 9.1 | 0.3 | 0.2 | 0.3 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $87.09 | $93.97 | $97.58 | $122.58 | $91.52 | $58.58 | $63.05 | $66.43 | $62.07 | $1.47 | $0.82 | $1.11 | |
| Cash Flow / Share | $3.63 | $10.17 | $18.17 | $26.35 | $18.60 | $10.13 | $10.10 | $10.84 | $11.87 | $6.42 | $8.15 | $7.72 | |
| Dividend / Share | $2.11 | $2.05 | $1.71 | $1.31 | $1.14 | $1.06 | $1.02 | $0.92 | $0.80 | $0.74 | $0.69 | $0.58 | |
| EPS (TTM) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 | $2.56 | $3.25 | $7.62 | $10.00 | $3.06 | $4.86 | $5.07 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.0% | -3.2% | -20.5% | 34.1% | 57.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.9% | 1.0% | 18.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 25.4% | -78.7% | 11.3% | 508.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -33.2% | 13.1% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 25.7% | -78.7% | 11.5% | 510.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -33.1% | 13.2% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 14.7% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B | $7.50B | $8.12B | $8.63B | $8.04B | $5.08B | $4.46B | $148M | |
| Net Income TTM | $-1.51B | $602M | $479M | $2.25B | $2.02B | $330M | $421M | $996M | $1.30B | $399M | $646M | $679M | |
| P/E | -6.3 | 24.7 | 37.8 | 5.9 | 6.2 | 31.9 | 21.6 | 8.7 | 10.7 | 18.3 | 11.2 | 12.0 | |
| Earnings Yield | -15.8% | 4.0% | 2.6% | 16.9% | 16.0% | 3.1% | 4.6% | 11.5% | 9.4% | 5.5% | 8.9% | 8.3% | |
| Payout Ratio | -18.0% | 43.9% | 46.1% | 7.5% | 7.2% | 41.5% | 31.4% | 12.0% | 7.9% | 24.2% | 14.2% | 11.4% | |
| Annual Payout | $272M | $264M | $221M | $169M | $145M | $137M | $132M | $120M | $103M | $97M | $92M | $78M |
损益表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.27B | $2.65B | $2.53B | $2.84B | $2.95B | $2.85B | $2.84B | $3.12B | $3.21B | $2.98B | $2.83B | $3.12B | $3.25B | $3.36B | $3.30B | $3.96B | |
| Cost of Revenue | $2.62B | $2.54B | $2.45B | $2.60B | $2.69B | $2.61B | $2.52B | $2.62B | $2.54B | $2.51B | $2.63B | $2.53B | $2.61B | $2.56B | $2.73B | $3.18B | |
| Gross Profit | $652M | $112M | $87M | $236M | $258M | $232M | $328M | $499M | $664M | $466M | $199M | $586M | $642M | $792M | $567M | $776M | |
| SG&A Expense | $253M | $236M | $224M | $228M | $221M | $227M | $226M | $215M | $224M | $209M | $224M | $206M | $213M | $222M | $200M | $215M | |
| Operating Income | $364M | $-172M | $-671M | $-766M | $-109M | $-32M | $66M | $180M | $406M | $223M | $-552M | $349M | $396M | $536M | $327M | $516M | |
| Interest Expense | · | · | · | · | · | · | · | · | $41M | $40M | · | $40M | $42M | $42M | · | $44M | |
| Other Non-op | $29M | $38M | $59M | $32M | $24M | $37M | $69M | $44M | $59M | $50M | $35M | $56M | $23M | $22M | $21M | $24M | |
| Pretax Income | $338M | $-190M | $-663M | $-775M | $-125M | $-34M | $96M | $185M | $424M | $233M | $-558M | $365M | $377M | $516M | $305M | $496M | |
| Income Tax | $67M | $-33M | $-130M | $-3M | $6M | $1M | $77M | $65M | $101M | $48M | $-71M | $70M | $70M | $109M | $57M | $84M | |
| Net Income | $260M | $-169M | $-544M | $-782M | $-142M | $-40M | $7M | $108M | $313M | $174M | $-497M | $285M | $297M | $394M | $232M | $401M | |
| EPS (Basic) | $2.02 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.05 | $0.84 | $2.42 | $1.35 | $-3.88 | $2.22 | $2.32 | $3.07 | $1.82 | $3.12 | |
| EPS (Diluted) | $2.01 | $-1.31 | $-4.22 | $-6.06 | $-1.11 | $-0.31 | $0.07 | $0.83 | $2.40 | $1.34 | $-3.86 | $2.20 | $2.31 | $3.05 | $1.81 | $3.10 | |
| Shares (Basic) | 128,039,859 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 128,638,632 | 128,576,735 | 128,359,983 | · | 127,854,464 | 127,649,341 | 127,548,287 | · | 127,943,400 | |
| Shares (Diluted) | 128,500,530 | 127,992,500 | · | 128,251,427 | 128,238,514 | 128,308,537 | · | 129,340,461 | 129,350,720 | 129,020,370 | · | 128,583,927 | 128,484,016 | 128,459,368 | · | 128,747,012 | |
| EBITDA | $650M | $112M | · | $-463M | $186M | $251M | · | $461M | $685M | $496M | · | $626M | $667M | $803M | · | $780M |
资产负债表
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.64B | $2.27B | $2.72B | $1.93B | $2.08B | $2.30B | $2.92B | $2.92B | $3.04B | $3.11B | · | $3.06B | $2.68B | $2.41B | · | $1.78B | |
| Receivables | $1.69B | $1.36B | $1.23B | $1.43B | $1.59B | $1.46B | $1.31B | $1.56B | $1.67B | $1.52B | · | $1.57B | $1.64B | $1.73B | · | $1.97B | |
| Inventory | $1.75B | $1.68B | $1.65B | $1.73B | $1.73B | $1.78B | $1.70B | $1.75B | $1.68B | $1.66B | · | $1.67B | $1.67B | $1.84B | · | $2.02B | |
| Prepaid Expense | $120M | $109M | $131M | $136M | $106M | $104M | $115M | $133M | $71M | $66M | · | $89M | $93M | $55M | · | $118M | |
| Current Assets | $5.69B | $5.95B | $6.22B | $5.75B | $5.95B | $6.02B | $6.21B | $6.55B | $6.61B | $6.53B | · | $6.76B | $6.30B | $6.15B | · | $6.10B | |
| PP&E (Net) | $8.65B | $8.58B | $8.61B | $8.82B | $8.83B | $8.67B | $8.63B | $8.60B | $8.54B | $8.52B | · | $8.57B | $8.55B | $8.52B | · | $8.30B | |
| Accum. Depreciation | · | · | $6.74B | · | · | · | $5.85B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.35B | $1.34B | $1.31B | $1.31B | $2.04B | $2.03B | $2.03B | $2.04B | $2.04B | $2.04B | $2.04B | $2.16B | $2.17B | $2.17B | $2.16B | $2.14B | |
| Intangibles | $741M | $763M | $743M | $765M | $785M | $802M | $820M | $843M | $869M | $889M | · | $933M | $955M | $974M | · | $1.00B | |
| Total Assets | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B | |
| Accounts Payable | $890M | $811M | $783M | $799M | $926M | $955M | $851M | $898M | $885M | $891M | · | $811M | $802M | $828M | · | $994M | |
| Accrued Liabilities | $1.43B | $1.44B | $1.49B | $1.35B | $1.48B | $1.33B | $1.36B | $1.45B | $1.35B | $1.46B | · | $1.55B | $1.33B | $1.33B | · | $1.46B | |
| Short-term Debt | · | · | $28M | · | · | · | $29M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $2.32B | $2.74B | $2.77B | $2.90B | $2.40B | $2.29B | $2.22B | $2.35B | $2.54B | $2.65B | · | $2.66B | $2.13B | $2.16B | · | $2.46B | |
| Capital Leases | $681M | $672M | $688M | $709M | $731M | $732M | $713M | $730M | $689M | $622M | · | $542M | $536M | $531M | · | $474M | |
| Deferred Tax | $1.37B | $1.39B | $1.34B | $1.58B | $1.52B | $1.55B | $1.55B | $1.51B | $1.51B | $1.54B | · | $1.68B | $1.69B | $1.72B | · | $1.80B | |
| Other Non-current Liabilities | $525M | $500M | $492M | $463M | $378M | $330M | $362M | $356M | $315M | $343M | · | $307M | $293M | $323M | · | $292M | |
| Total Liabilities | $10.23B | $10.66B | $10.67B | $9.88B | $10.02B | $9.79B | $9.71B | $9.92B | $9.99B | $10.11B | · | $10.11B | $9.90B | $9.98B | · | $10.24B | |
| Long-term Debt | $5.07B | $5.57B | $5.58B | $4.66B | $4.66B | $4.59B | $4.56B | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Total Debt | $5.07B | $5.57B | · | $4.66B | $4.66B | $4.59B | · | $4.62B | $4.88B | $4.89B | · | $4.87B | $4.89B | $4.89B | · | $4.82B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $8.65B | $8.46B | $8.70B | $9.31B | $10.16B | $10.37B | $10.48B | $10.54B | $10.50B | $10.25B | · | $10.71B | $10.48B | $10.23B | · | $9.70B | |
| Treasury Stock | $532M | $504M | $513M | $484M | $484M | $484M | $467M | $408M | $413M | $414M | · | $440M | $463M | $465M | · | $439M | |
| AOCI | $-116M | $-99M | $-80M | $-77M | $-64M | $-130M | $-144M | $-117M | $-149M | $-132M | · | $-131M | $-79M | $-67M | $-89M | $-231M | |
| Stockholders' Equity | $8.71B | $8.55B | $8.79B | $9.43B | $10.28B | $10.41B | $10.53B | $10.66B | $10.57B | $10.33B | · | $10.75B | $10.54B | $10.29B | · | $9.62B | |
| Liabilities + Equity | $19.44B | $19.71B | $19.96B | $19.81B | $20.81B | $20.71B | $20.75B | $21.11B | $21.08B | $20.96B | · | $21.40B | $20.98B | $20.81B | · | $20.43B |
现金流
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $286M | $284M | $297M | $303M | $295M | $283M | $281M | $281M | $279M | $273M | $282M | $277M | $271M | $267M | $271M | $264M | |
| Stock-based Comp | $13M | $7M | $11M | $11M | $12M | $7M | $10M | $11M | $11M | $9M | $12M | $10M | $12M | $9M | $10M | $9M | |
| Deferred Tax | $-20M | $34M | $-217M | $59M | $-18M | $-1M | $23M | $0 | $-36M | $-22M | $-108M | $-16M | $-35M | $-16M | $-65M | $-37M | |
| Amort. of Intangibles | $32M | $30M | $33M | $30M | $31M | $30M | $28M | $29M | $30M | $30M | $30M | $31M | $30M | $31M | $31M | $39M | |
| Restructuring | $3M | $18M | · | $17M | $115M | $7M | · | $75M | $4M | $4M | · | $0 | · | · | · | · | |
| Other Non-cash | · | $-250M | · | · | · | $-326M | · | · | · | $-265M | · | · | · | $-142M | · | · | |
| Operating Cash Flow | $318M | $-94M | $225M | $182M | $135M | $-77M | $434M | $474M | $237M | $169M | $573M | $696M | $555M | $512M | $835M | $947M | |
| CapEx | $207M | $209M | $241M | $239M | $267M | $248M | $285M | $220M | $231M | $272M | $282M | $245M | $240M | $267M | $297M | $318M | |
| Investing Cash Flow | $-320M | $-271M | $-255M | $-242M | $-292M | $-434M | $-265M | $-241M | $-223M | $-272M | $-287M | $-251M | $-236M | $-263M | $-331M | $-345M | |
| Stock Repurchased | $30M | $0 | $33M | $0 | $0 | $30M | $60M | $0 | $0 | $0 | $0 | $0 | $1M | $22M | $33M | $37M | |
| Net Stock Activity | · | $0 | · | · | · | $-30M | · | · | · | $0 | · | · | · | $-22M | · | · | |
| Dividends Paid | $69M | $68M | $68M | $68M | $68M | $68M | $67M | $67M | $65M | $65M | $65M | $64M | $45M | $47M | $46M | $46M | |
| Financing Cash Flow | $-622M | $-82M | $815M | $-88M | $-82M | $-115M | $-133M | $-371M | $-72M | $-74M | $-70M | $-44M | $-56M | $-75M | $-107M | $-103M | |
| Net Change in Cash | $-628M | $-452M | $797M | $-157M | $-213M | $-622M | $4M | $-127M | $-66M | $-195M | $247M | $380M | $263M | $183M | $440M | $462M | |
| Taxes Paid | · | · | $-1M | $26M | $49M | $30M | $76M | $105M | $195M | $46M | $33M | $83M | $282M | $23M | $41M | $174M | |
| Free Cash Flow | · | $-303M | · | · | · | $-325M | · | · | · | $-103M | · | · | · | $245M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-135M | · | · | · | $212M | · | · |
盈利能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 19.9% | 4.2% | · | 8.3% | 8.7% | 8.2% | · | 16.0% | 20.7% | 15.7% | · | 18.8% | 19.8% | 23.6% | · | 19.6% | |
| Operating Margin | 11.1% | -6.5% | · | -27.0% | -3.7% | -1.1% | · | 5.8% | 12.7% | 7.5% | · | 11.2% | 12.2% | 16.0% | · | 13.0% | |
| Net Margin | 8.0% | -6.4% | · | -27.6% | -4.8% | -1.4% | · | 3.5% | 9.8% | 5.9% | · | 9.2% | 9.1% | 11.7% | · | 10.1% | |
| Pretax Margin | 10.3% | -7.2% | · | -27.3% | -4.2% | -1.2% | · | 5.9% | 13.2% | 7.8% | · | 11.7% | 11.6% | 15.4% | · | 12.5% | |
| EBITDA Margin | 19.9% | 4.2% | · | -16.3% | 6.3% | 8.8% | · | 14.8% | 21.4% | 16.7% | · | 20.1% | 20.5% | 23.9% | · | 19.7% | |
| ROA | 1.3% | -0.84% | · | -3.8% | -0.68% | -0.19% | · | 0.51% | 1.5% | 0.83% | · | 1.4% | 1.4% | 1.9% | · | 2.1% | |
| ROE | 2.7% | -1.8% | · | -7.8% | -1.4% | -0.39% | · | 1.0% | 3.0% | 1.7% | · | 2.8% | 3.0% | 4.2% | · | 4.7% | |
| ROIC | 2.1% | -1.0% | · | -5.4% | -0.76% | -0.22% | · | 0.76% | 2.0% | 1.2% | · | 1.8% | 2.1% | 2.8% | · | 3.0% |
流动性与偿付能力
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.2 | · | 2.0 | 2.5 | 2.6 | · | 2.8 | 2.6 | 2.5 | · | 2.5 | 3.0 | 2.8 | · | 2.5 | |
| Quick Ratio | 1.4 | 1.3 | · | 1.2 | 1.5 | 1.6 | · | 1.9 | 1.9 | 1.7 | · | 1.7 | 2.0 | 1.9 | · | 1.5 | |
| Debt / Equity | 0.6 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 9.9 | 5.6 | · | 8.7 | 9.4 | 12.8 | · | 11.7 |
效率
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.4 | · | 2.0 | |
| Receivables Turnover | 2.0 | 1.9 | · | 1.9 | 1.8 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.6 | 1.7 | · | 2.3 |
每股
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $25.46 | $20.72 | · | $22.13 | $23.03 | $22.18 | · | $24.10 | $24.79 | $23.06 | · | $24.23 | $25.30 | $26.12 | · | $30.73 | |
| Cash Flow / Share | · | $-0.73 | · | · | · | $-0.60 | · | · | · | $1.31 | · | · | · | $3.99 | · | · | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.53 | $0.50 | $0.50 | $0.50 | $0.50 | $0.36 | $0.36 | $0.36 | $0.36 | |
| EPS (TTM) | $-9.58 | $-12.70 | · | $-7.41 | $-0.52 | $2.99 | · | $0.71 | $2.08 | $1.99 | · | $9.37 | $10.27 | $14.56 | · | $20.51 |
估值 (TTM)
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11.29B | $10.98B | · | $11.48B | $11.76B | $12.01B | · | $12.12B | $12.12B | $12.17B | · | $13.02B | $13.86B | $15.09B | · | $16.00B | |
| Net Income TTM | $-1.24B | $-1.64B | · | $-957M | $-67M | $388M | · | $98M | $275M | $259M | · | $1.21B | $1.32B | $1.89B | · | $2.66B | |
| P/E | -7.6 | -9.2 | · | -10.4 | -146.0 | 33.5 | · | 211.7 | 69.6 | 76.8 | · | 13.3 | 11.6 | 8.0 | · | 4.2 | |
| Earnings Yield | -13.1% | -10.9% | · | -9.6% | -0.68% | 3.0% | · | 0.47% | 1.4% | 1.3% | · | 7.5% | 8.6% | 12.6% | · | 23.6% | |
| Payout Ratio | · | -40.2% | · | · | · | -170.0% | · | · | · | 37.4% | · | · | · | 11.9% | · | · | |
| Annual Payout | $273M | $272M | · | $271M | $270M | $267M | · | $262M | $259M | $239M | · | $202M | $184M | $177M | · | $161M |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $11.17B | $12.14B | $12.55B | $15.79B | $11.78B |
| 毛利率 % | 7.3% | 16.1% | 17.7% | 25.8% | 29.7% |
| 营业利润率 % | -14.1% | 7.2% | 5.8% | 19.3% | 23.8% |
| 净收入 | $-1.51B | $602M | $479M | $2.25B | $2.02B |
| 稀释后每股收益 (EPS) | $-11.70 | $4.64 | $3.70 | $17.34 | $15.58 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.6 | 0.4 | 0.5 | 0.5 | 0.7 |
| 流动比率 | 2.2 | 2.8 | 2.4 | 2.6 | 2.2 |
| 速动比率 | 1.4 | 1.9 | 1.7 | 1.7 | 1.6 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-530M | $306M | $1.30B | $2.29B | $1.74B |
机构持有人 (13F) 379 家申报者 · $3.1B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
379
持有价值
$3.1B
新仓位
83
已退出持仓
62
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 83 (-17 与上一季度对比) | 62 (+16 与上一季度对比) | 107 (-8 与上一季度对比) | 117 (+26 与上一季度对比) | -5.4M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $289647306 | 3917329 | 9.36% | 股份 |
| BlackRock, Inc. | $240473839 | 3294162 | 7.77% | 股份 |
| Capital World Investors | $207491404 | 2842348 | 6.70% | 股份 |
| Orbis Allan Gray Ltd | $152158572 | 2084364 | 4.92% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $149776878 | 2051554 | 4.84% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127941771 | 1752627 | 4.13% | 股份 |
| BRANDES INVESTMENT PARTNERS, LP | $114825469 | 1572939 | 3.71% | 股份 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114647732 | 981405 | 3.70% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $114643088 | 1570453 | 3.70% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $106888279 | 1464223 | 3.45% | 股份 |
| STATE STREET CORP | $106098711 | 1453407 | 3.43% | 股份 |
| GOLDMAN SACHS GROUP INC | $93503694 | 1280873 | 3.02% | 股份 |
| CITADEL ADVISORS LLC | $77005364 | 1054868 | 2.49% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $74710927 | 1023403 | 2.41% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $52469324 | 718597 | 1.70% | 股份 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $51782915 | 709355 | 1.67% | 股份 |
| Balyasny Asset Management L.P. | $45687707 | 625859 | 1.48% | 股份 |
| Woodline Partners LP | $32994978 | 451986 | 1.07% | 股份 |
| Nuveen, LLC | $32592967 | 446479 | 1.05% | 股份 |
| MORGAN STANLEY | $31942742 | 437571 | 1.03% | 股份 |
| JANUS HENDERSON GROUP PLC | $31517599 | 269783 | 1.02% | 股份 |
| UBS Group AG | $31509209 | 431633 | 1.02% | 股份 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $28086426 | 375889 | 0.91% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $26723402 | 366074 | 0.86% | 股份 |
| FMR LLC | $26370775 | 361243 | 0.85% | 股份 |
| ExodusPoint Capital Management, LP | $23885235 | 327195 | 0.77% | 股份 |
| Qube Research & Technologies Ltd | $23485414 | 321718 | 0.76% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $23274079 | 318823 | 0.75% | 股份 |
| Erste Asset Management GmbH | $22789600 | 305000 | 0.74% | 股份 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $19595682 | 268434 | 0.63% | 股份 |
| NORTHERN TRUST CORP | $19193598 | 262926 | 0.62% | 股份 |
| ROBOTTI ROBERT | $17182667 | 235379 | 0.56% | 股份 |
| BANK OF AMERICA CORP /DE/ | $16951549 | 232213 | 0.55% | 股份 |
| Susquehanna Portfolio Strategies, LLC | $16818908 | 230396 | 0.54% | 股份 |
| ProShare Advisors LLC | $16667287 | 228319 | 0.54% | 股份 |
| NORGES BANK | $15629373 | 214101 | 0.50% | 股份 |
| Jump Financial, LLC | $15319853 | 209861 | 0.49% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $15304450 | 209650 | 0.49% | 股份 |
| D. E. Shaw & Co., Inc. | $14638982 | 200534 | 0.47% | 股份 |
| Russell Investments Group, Ltd. | $14188524 | 194362 | 0.46% | 股份 |
| Invesco Ltd. | $13939423 | 190951 | 0.45% | 股份 |
| JPMORGAN CHASE & CO | $12303025 | 163287 | 0.40% | 股份 |
| Cerity Partners LLC | $12149844 | 166436 | 0.39% | 股份 |
| Bank of New York Mellon Corp | $11932247 | 163455 | 0.39% | 股份 |
| Allspring Global Investments Holdings, LLC | $11875121 | 163075 | 0.38% | 股份 |
| SPROTT INC. | $11688030 | 160110 | 0.38% | 股份 |
| Campbell & CO Investment Adviser LLC | $10817140 | 148180 | 0.35% | 股份 |
| TWO SIGMA ADVISERS, LP | $10699118 | 144700 | 0.35% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $10352568 | 141816 | 0.33% | 股份 |
| Lighthouse Investment Partners, LLC | $9881392 | 135361 | 0.32% | 股份 |
公司内部人士 49 位内幕人士 · 27 位高管 · 10 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Jean-Marc Gilson | President and CEO | 2026年2月20日 A | · | 0 | 0 | $0 |
| Lawrence E. Teel | EVP and Special Advisor to CEO | 2020年2月25日 M | 4903 | 0 | 0 | $0 |
| Jonathan Baksht | SVP and CFO | 2026年6月15日 A | · | 0 | 0 | $0 |
| Mark Steven Bender | EVP & CFO | 2026年5月12日 M | 35895 | 0 | 3 | $-3604118 |
| GIBBONS JOHN D | Senior Vice President & CFO | 2006年5月15日 A | 1548 | 0 | 0 | $0 |
| Ruth I Dreessen | Senior Vice President and CFO | 2005年9月9日 A | 2965 | 0 | 0 | $0 |
| Roger L. Kearns | COO and EVP, PEM | 2023年3月13日 F | 39849 | 0 | 0 | $0 |
| Tommy Darby | VP and CAO | 2026年8月31日 A | · | 0 | 0 | $0 |
| Brian John Powers | SVP, PEM Segment Head | 2026年4月2日 A | · | 0 | 0 | $0 |
| Robert F. Buesinger | EVP, PEM Segment Head | 2026年3月27日 S | 34482 | 0 | 1 | $-461000 |
| Scott Thomas Szwejbka | SVP, HIP Segment Head | 2026年2月20日 A | 13773 | 0 | 0 | $0 |
| Jeffrey Adam Holy | VP and CAO | 2026年2月20日 A | 5124 | 0 | 0 | $0 |
| Benjamin L. Ederington | EVP, Legal & External Affairs | 2026年2月20日 A | 80158 | 0 | 0 | $0 |
| James Chao | Senior Chairman | 2026年2月20日 A | 49774 | 0 | 0 | $0 |
| Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | 2025年2月21日 A | 17127 | 0 | 0 | $0 |
| Johnathan Stevan Zoeller | VP and CAO | 2024年3月21日 M | 4416 | 0 | 0 | $0 |
| Andrew Kenner | SVP, Operations | 2022年2月18日 A | 20362 | 0 | 0 | $0 |
| George J Mangieri | VP & Chief Accounting Officer | 2020年2月17日 M | 4671 | 0 | 0 | $0 |
| Simon Bates | VP, Building Products | 2016年9月9日 F | 14930 | 0 | 0 | $0 |
| Jeffrey L Taylor | Sr VP, Polyethylene | 2015年5月26日 M | 20206 | 0 | 0 | $0 |
| David R Hansen | Sr VP Adminstration | 2015年2月20日 A | 25807 | 0 | 0 | $0 |
| Stephen Wallace | VP, General Counsel, Secretary | 2013年8月1日 M | 25163 | 0 | 0 | $0 |
| Donald Marion Condon Jr | Sr VP, Corp Bus Dev | 2013年3月13日 M | 13106 | 0 | 0 | $0 |
| Andrew Johannesen | Vice President & Treasurer | 2011年1月4日 A | · | 0 | 0 | $0 |
| Wayne D Morse | Sr VP, Vinyls | 2010年3月3日 A | 26009 | 0 | 0 | $0 |
| Warren W Wilder | Senior Vice President | 2008年3月17日 F | 24085 | 0 | 0 | $0 |
| Tai Li Keng | Vice President and Treasurer | 2004年8月16日 A | 1100 | 0 | 0 | $0 |
| John Tsung-Chen Chao | 董事 | 2026年2月20日 A | 7888 | 0 | 0 | $0 |
| Marius Haas | 董事 | 2024年8月11日 M | 11631 | 0 | 0 | $0 |
| Dorothy C Jenkins | 董事 | 2022年8月13日 M | 73778 | 0 | 0 | $0 |
| Max L Lukens | 董事 | 2019年8月17日 M | 9122 | 0 | 0 | $0 |
| John H Riley JR | 董事 | 2019年3月19日 S | 22652 | 0 | 0 | $0 |
| Robert T Blakely | 董事 | 2018年8月21日 M | 10989 | 0 | 0 | $0 |
| William E Barnett | 董事 | 2012年11月29日 M | 10559 | 0 | 0 | $0 |
| Gilbert R Whitaker Jr | 董事 | 2006年8月21日 A | 1612 | 0 | 0 | $0 |
| TTWFGP LLC | 10% 所有者 | 2020年3月27日 P | 1395000 | 0 | 0 | $0 |
| TTWF LP | 10% 所有者 | 2006年5月2日 S | 46005277 | 0 | 0 | $0 |
| Catherine T. Chao | · | 2026年8月14日 A | 7748 | 0 | 0 | $0 |
| Carolyn Chao Sabat | · | 2026年8月14日 A | 5748 | 0 | 0 | $0 |
| David Tsung-Hung Chao | · | 2026年8月14日 A | 11080 | 0 | 0 | $0 |
| Bhavesh V. Patel | · | 2026年8月14日 A | · | 0 | 0 | $0 |
| Michael J Graff | · | 2026年8月14日 A | 23310 | 0 | 0 | $0 |
| Kimberly S. Bowers | · | 2026年8月14日 A | 13821 | 0 | 0 | $0 |
| Jeffrey Wayne Sheets | · | 2026年8月14日 A | 14927 | 0 | 0 | $0 |
| Bruce R Northcutt | · | 2026年8月14日 A | 23351 | 0 | 0 | $0 |
| Roger A Cregg | · | 2026年8月14日 A | 3507 | 0 | 0 | $0 |
| Mark A Mccollum | · | 2026年8月14日 A | 11824 | 0 | 0 | $0 |
| Albert Chao | · | 2026年8月11日 M | 642880 | 0 | 2 | $-3120774 |
| Michael J. Mattina | · | 2017年2月14日 M | 6506 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 66 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 1.68% | 22471 NS | 2026年7月31日 | N-PORT |
| VRAI · ETFis Series Trust I | 0.96% | 2532 NS | 2026年7月31日 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 0.84% | 42927 SH | 2026年10月1日 | 每日 |
| FXZ · First Trust Exchange-Traded Alpha... | 0.82% | 42937 NS | 2026年7月31日 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trus... | 0.41% | 82339 SH | 2026年10月1日 | 每日 |
| IYM · iShares Trust | 0.23% | 38351 SH | 2026年9月11日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.23% | 265555 NS | 2026年7月31日 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trus... | 0.21% | 26745 SH | 2026年10月1日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 12469 NS | 2026年7月31日 | N-PORT |
| VAW · VANGUARD WORLD FUND | 0.15% | 93853 SH | 2026年8月19日 | 每日 |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.14% | 28605 SH | 2026年8月19日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.14% | 280688 NS | 2026年7月31日 | N-PORT |
| PFIG · Invesco Exchange-Traded Fund Trus... | 0.12% | 160000 | 2026年10月1日 | 每日 |
| QVMM · Invesco Exchange-Traded Fund Trus... | 0.07% | 4639 SH | 2026年10月1日 | 每日 |
| ISCG · iShares Trust | 0.07% | 9479 SH | 2026年9月11日 | 每日 |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.07% | 53748 SH | 2026年8月19日 | 每日 |
| PTMC · Pacer Funds Trust | 0.07% | 3699 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.06% | 4494 NS | 2026年7月31日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.05% | 4877 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.05% | 109708 NS | 2026年7月31日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 490 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 466620 SH | 2026年8月19日 | 每日 |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 12886 NS | 2026年7月31日 | N-PORT |
| TEXN · iShares Trust | 0.04% | 102 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 382298 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.03% | 734927 SH | 2026年8月19日 | 每日 |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 3649 SH | 2026年10月1日 | 每日 |
| IWS · iShares Trust | 0.02% | 48750 SH | 2026年9月11日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.02% | 154588 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 49087 NS | 2026年7月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1977 SH | 2026年9月11日 | 每日 |
| IWR · iShares Trust | 0.02% | 133900 SH | 2026年9月11日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.02% | 7179 NS | 2026年7月31日 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 20535 SH | 2026年10月1日 | 每日 |
| VOXP · Advisors Series Trust | 0.01% | 9 NS | 2026年7月31日 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 188206 SH | 2026年8月19日 | 每日 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 132973 SH | 2026年8月19日 | 每日 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 19885 SH | 2026年8月19日 | 每日 |
| IUSV · iShares Trust | 0.01% | 29078 SH | 2026年9月11日 | 每日 |
| TILT · FlexShares Trust | 0.01% | 2370 NS | 2026年7月31日 | N-PORT |
| IWD · iShares Trust | 0.01% | 73109 SH | 2026年9月11日 | 每日 |
| DIVB · iShares Trust | 0.01% | 1580 SH | 2026年9月11日 | 每日 |
| DFAU · Dimensional ETF Trust | 0.00% | 7648 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 43671 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 9299 SH | 2026年9月10日 | 每日 |
| IWB · iShares Trust | 0.00% | 22629 SH | 2026年9月11日 | 每日 |
| IYY · iShares Trust | 0.00% | 1356 SH | 2026年9月10日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 3891 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1019013 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 26135 SH | 2026年8月19日 | 每日 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5527 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2827 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 7434 SH | 2026年8月19日 | 每日 |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026年7月15日 | 每日 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月15日 | 每日 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026年7月30日 | 每日 |
| IJH · iShares Trust | · | 1168591 SH | 2026年9月11日 | 每日 |
| IJJ · iShares Trust | · | 170037 SH | 2026年8月21日 | 每日 |
| IFRA · iShares Trust | · | 52675 SH | 2026年9月11日 | 每日 |
| XJH · iShares Trust | · | 4576 SH | 2026年9月8日 | 每日 |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 2026年7月15日 | 每日 |
| ISCB · iShares Trust | · | 1340 SH | 2026年9月11日 | 每日 |
WLK 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 20 位分析师
买入
中位数目标
$91.00
+43.3%
2 10.0%
强烈买入
7 35.0%
买入
10 50.0%
持有
1 5.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
16 位分析师 · 2026-09-28平均目标 $92.31 +45.4%
← 低于所有目标
当前价格 $63.50
最低$80.00
平均值$92.31
最高$114.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WLK | · | -6.3 | -8.0% | -13.5% | -15.6% | 7.3% |
| DOW | · | -6.3 | -7.0% | -6.1% | -14.9% | · |
| CBT | $4.02B | 12.6 | -7.0% | 8.9% | 22.2% | 25.3% |
| HWKN | $3.16B | 38.9 | 11.2% | 7.5% | 15.7% | 22.6% |
| OLN | $2.37B | -23.7 | 3.7% | -1.5% | -5.2% | 7.4% |
| KRO | $508M | -4.6 | -1.5% | -6.0% | -13.9% | 11.5% |
| PCT | · | · | · | · | · | · |
| KOP | $527M | 9.9 | -10.2% | 3.0% | 10.5% | · |
| WLKP | · | · | 2.7% | 4.2% | · | 29.8% |
| MATV | $664M | -2.0 | 0.30% | -17.0% | -73.7% | 18.3% |
| TROX | $661M | -1.4 | -5.7% | -16.2% | -29.6% | 9.3% |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 八月 5, 2026 申报