财务摘要（报告期）（WillScot Mobile Mini Holdings Corp）
| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | -0.32 | 0.05 | 0.30 | 2.40 | 1.94 | 1.46 | 1.02 | 1.57 | 1.15 | 0.56 | 0.23 |
| 每股净资产(元) | 5.64 | 6.37 | 6.93 | 6.64 | 6.79 | 7.25 | 7.68 | 7.53 | 7.96 | 8.21 | 8.81 |
| 每股经营现金净流量(元) | 2.05 | 2.04 | 1.09 | 4.01 | 2.80 | 1.77 | 0.73 | 3.58 | 2.58 | 1.54 | 0.65 |
| 每股现金流量净额(元) | - | -0.03 | 0.01 | -0.04 | -0.06 | -0.05 | -0.01 | 0.02 | 0.01 | - | -0.01 |
| 每股营业收入(元) | 9.59 | 6.32 | 3.08 | 12.45 | 9.06 | 5.78 | 2.78 | 10.30 | 7.73 | 5.05 | 2.28 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 53.84 | 54.04 | 53.97 | 56.41 | 56.53 | 56.73 | 57.14 | 52.99 | 52.60 | 52.79 | 52.43 |
| 销售净利率(%) | -3.41 | 0.79 | 9.58 | 20.15 | 22.26 | 26.02 | 37.29 | 15.85 | 15.51 | 11.42 | 10.06 |
| 净资产收益率平均(%) | -5.28 | 0.76 | 4.36 | 33.71 | 27.11 | 19.88 | 13.48 | 19.06 | 13.77 | 6.61 | 2.58 |
| 总资产净利率(%) | -1.00 | 0.15 | 0.91 | 7.96 | 6.56 | 5.17 | 3.69 | 5.85 | 4.37 | 2.12 | 0.88 |
| 投入资本回报率ROIC(%) | -1.01 | 0.15 | 0.91 | 7.98 | 6.56 | 5.18 | 3.70 | 5.86 | 4.38 | 2.12 | 0.88 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | -114.06 | 991.52 | 177.14 | 143.77 | 141.65 | 140.74 | 142.02 | 140.05 | 138.30 | 139.13 | 146.31 |
| 税项／利润总额(%) | - | 25.35 | 23.33 | 27.02 | 27.07 | 27.46 | 28.57 | 24.33 | 25.13 | 24.52 | 23.53 |
| 经营活动产生的现金流量净额／营业收入(%) | 21.34 | 32.25 | 35.54 | 32.19 | 30.92 | 30.58 | 26.31 | 34.75 | 33.34 | 30.61 | 28.60 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 82.54 | 80.14 | 78.64 | 79.45 | 78.39 | 74.84 | 72.12 | 73.14 | 71.07 | 70.33 | 66.43 |
| 权益乘数 | 5.73 | 5.04 | 4.68 | 4.87 | 4.63 | 3.98 | 3.59 | 3.72 | 3.46 | 3.37 | 2.98 |
| 产权比率 | 4.73 | 4.04 | 3.68 | 3.87 | 3.63 | 2.98 | 2.59 | 2.72 | 2.46 | 2.37 | 1.98 |
| 流动资产／总资产(%) | 9.58 | 9.53 | 9.31 | 9.27 | 9.37 | 9.54 | 9.36 | 8.94 | 9.30 | 9.04 | 8.46 |
| 非流动资产／总资产(%) | 90.42 | 90.47 | 90.69 | 90.73 | 90.63 | 90.46 | 90.64 | 91.06 | 90.70 | 90.96 | 91.54 |
| 流动负债／负债合计(%) | 12.83 | 13.03 | 12.26 | 11.52 | 11.48 | 12.47 | 12.50 | 13.18 | 14.88 | 14.19 | 13.60 |
| 非流动负债／负债合计(%) | 87.17 | 86.97 | 87.74 | 88.48 | 88.52 | 87.53 | 87.50 | 86.82 | 85.12 | 85.81 | 86.40 |
| 归属母公司股东的权益／投入资本(%) | 17.49 | 19.88 | 21.41 | 20.59 | 21.63 | 25.19 | 27.96 | 26.89 | 29.01 | 29.73 | 33.63 |
| 偿债能力： | |||||||||||
| 流动比率 | 0.90 | 0.91 | 0.97 | 1.01 | 1.04 | 1.02 | 1.04 | 0.93 | 0.88 | 0.91 | 0.94 |
| 速动比率 | 0.82 | 0.83 | 0.89 | 0.93 | 0.96 | 0.94 | 0.96 | 0.85 | 0.81 | 0.84 | 0.86 |
| 货币资金／流动负债(%) | 1.73 | 0.94 | 2.21 | 1.95 | 1.06 | 1.44 | 3.15 | 1.32 | 2.51 | 1.96 | 2.14 |
| 营业利润／流动负债(%) | 14.00 | 19.74 | 21.81 | 119.83 | 90.74 | 59.64 | 30.00 | 91.02 | 60.15 | 38.46 | 18.50 |
| 经营活动产生的现金流量净额／流动负债(%) | 59.86 | 60.82 | 35.02 | 135.45 | 99.08 | 65.77 | 29.43 | 132.52 | 88.56 | 55.94 | 27.50 |
| 归属母公司股东的权益／负债合计(%) | 21.15 | 24.78 | 27.16 | 25.86 | 27.56 | 33.61 | 38.66 | 36.72 | 40.71 | 42.19 | 50.52 |
| 经营活动产生的现金流量净额／负债合计(%) | 7.68 | 7.93 | 4.29 | 15.61 | 11.38 | 8.20 | 3.68 | 17.47 | 13.18 | 7.94 | 3.74 |
| 营业利润／负债合计(%) | 1.80 | 2.57 | 2.67 | 13.81 | 10.42 | 7.43 | 3.75 | 12.00 | 8.95 | 5.46 | 2.52 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | -0.63 | 5.78 | 10.17 | 5.32 | 4.56 | -4.35 | -4.23 | 0.94 | 2.94 | 7.54 | 5.76 |
| 每股净资产同比增长率(%) | -16.94 | -12.16 | -9.78 | -11.80 | -14.74 | -11.67 | -12.86 | -15.58 | -9.03 | -7.14 | -0.38 |
| 总负债同比增长率(%) | 4.63 | 13.26 | 20.13 | 14.41 | 15.35 | 1.79 | 3.96 | 12.86 | 11.97 | 18.30 | 10.15 |
| 基本每股收益同比增长率(%) | -116.49 | -96.58 | -70.59 | 52.87 | 68.70 | 160.71 | 343.48 | 121.13 | 202.63 | 409.09 | 1,050.00 |
| 归属母公司股东的权益同比增长率(%) | -19.70 | -16.49 | -15.59 | -19.42 | -21.92 | -18.91 | -20.46 | -21.61 | -14.08 | -11.54 | -1.98 |
| 营业利润同比增长率(%) | -81.97 | -60.80 | -14.31 | 31.67 | 45.85 | 62.51 | 85.61 | 70.28 | 62.11 | 57.35 | 30.05 |
| 营业收入同比增长率(%) | 2.33 | 3.85 | 3.84 | 10.37 | 12.91 | 17.81 | 25.33 | 28.07 | 25.99 | 23.03 | 19.65 |
| 股东权益合计同比增长率(%) | -19.70 | -16.49 | -15.59 | -19.42 | -21.92 | -18.91 | -20.46 | -21.61 | -14.08 | -11.54 | -1.98 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 16.56 | 11.28 | 5.69 | 23.31 | 17.76 | 11.63 | 5.84 | 27.31 | 19.94 | 13.81 | 6.67 |
| 流动资产周转率次(次) | 3.13 | 2.08 | 1.03 | 4.34 | 3.21 | 2.15 | 1.08 | 4.27 | 3.19 | 2.13 | 1.04 |
| 固定资产周转率次(次) | 0.48 | 0.32 | 0.16 | 0.67 | 0.50 | 0.33 | 0.17 | 0.63 | 0.47 | 0.31 | 0.15 |
| 总资产周转率次(次) | 0.29 | 0.20 | 0.10 | 0.40 | 0.29 | 0.20 | 0.10 | 0.37 | 0.28 | 0.19 | 0.09 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 5,257,000.00 | -1,736,000.00 | -2,771,000.00 | -6,816,000.00 | -9,653,000.00 | -4,046,000.00 | 4,597,000.00 | 5,075,000.00 | 4,125,000.00 | -3,696,000.00 | -15,613,000.00 |
| 利润总额TTM(元) | 39,585,000.00 | 254,922,000.00 | 434,996,000.00 | 468,419,000.00 | 477,033,000.00 | 459,201,000.00 | 420,854,000.00 | 365,204,000.00 | 369,337,000.00 | 320,569,000.00 | 261,681,000.00 |
| 毛利TTM(元) | 1,308,666,000.00 | 1,326,876,000.00 | 1,327,630,000.00 | 1,333,870,000.00 | 1,319,017,000.00 | 1,277,208,000.00 | 1,224,549,000.00 | 1,135,482,000.00 | 1,175,689,000.00 | 1,107,706,000.00 | 1,021,643,000.00 |
| 投入资本(元) | 6,026,173,000.00 | 6,042,844,000.00 | 6,167,187,000.00 | 6,126,957,000.00 | 6,069,689,000.00 | 5,710,840,000.00 | 5,593,833,000.00 | 5,820,261,000.00 | 5,794,822,000.00 | 5,967,102,000.00 | 5,846,452,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 602,047,000.00 | 794,607,000.00 | 821,151,000.00 | 761,240,000.00 | 742,338,000.00 | 761,725,000.00 | 747,896,000.00 | 744,658,000.00 | 692,085,000.00 | 612,147,000.00 | 563,358,000.00 |
| 总营业收入TTM(元) | 2,405,579,000.00 | 2,408,981,000.00 | 2,386,480,000.00 | 2,364,767,000.00 | 2,342,945,000.00 | 2,316,119,000.00 | 2,256,920,000.00 | 2,142,623,000.00 | 2,231,602,000.00 | 2,099,008,000.00 | 1,978,468,000.00 |
| 归属母公司净利润TTM(元) | 25,242,000.00 | 187,233,000.00 | 321,813,000.00 | 476,457,000.00 | 476,529,000.00 | 513,606,000.00 | 499,253,000.00 | 339,540,000.00 | 327,363,000.00 | 259,873,000.00 | 206,868,000.00 |
| 所得税TTM(元) | 14,343,000.00 | 67,689,000.00 | 113,183,000.00 | 126,575,000.00 | 122,499,000.00 | 118,007,000.00 | 107,290,000.00 | 88,863,000.00 | 84,372,000.00 | 60,696,000.00 | 54,813,000.00 |