# WH Smith PLC (WHTPF)

> 周期性消费 · GB · 以 GBP 报告

Sponda 的基本面指标，已按通胀调整。

[HTML 版本](https://sponda.capital/zh/WHTPF/fundamentals)

## 年度数据

| 年份 | 营业收入 (M) | 净利润 (M) | FCF (M) | 债务 (M) | 股东权益 (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 750.28M | £ -27.08M | £ -50.15M | £ 1.06B | £ 125.00M |
| 2025 | £ 1.55B | £ -144.00M | £ 179.75M | £ 1.38B | £ 157.76M |
| 2024 | £ 1.99B | £ 69.63M | £ 166.28M | £ 1.05B | £ 416.00M |
| 2023 | £ 1.93B | £ 84.99M | £ 138.79M | £ 951.00M | £ 317.00M |
| 2022 | £ 1.57B | £ 52.66M | £ 116.53M | £ 1.00B | £ 295.00M |
| 2021 | £ 1.08B | £ -100.37M | £ 68.55M | £ 885.00M | £ 173.00M |
| 2020 | £ 1.31B | £ -306.72M | £ 2.57M | £ 959.00M | £ 222.00M |
| 2019 | £ 1.81B | £ 137.17M | £ 122.93M | £ 229.00M | £ 235.00M |
| 2018 | £ 1.65B | £ 141.58M | £ 131.09M | £ 47.00M | £ 212.00M |
| 2017 | £ 1.65B | £ 155.11M | £ 145.75M | £ 34.00M | £ 187.00M |
| 2016 | £ 1.67B | £ 148.37M | £ 137.38M | £ 31.00M | £ 168.00M |
| 2015 | £ 1.65B | £ 141.24M | £ 153.82M | £ 19.00M | £ 147.00M |
| 2014 | £ 1.63B | £ 129.30M | £ 123.68M | £ 12.00M | £ 101.00M |
| 2013 | £ 1.68B | £ 114.64M | £ 123.13M | £ 0 | £ 102.00M |
| 2012 | £ 1.79B | £ 115.44M | £ 103.89M | £ 0 | £ 149.00M |
| 2011 | £ 1.88B | £ 107.89M | £ 113.80M | £ 0 | £ 156.00M |
| 2010 | £ 2.01B | £ 105.64M | £ 114.83M | £ 0 | £ 186.00M |
| 2009 | £ 2.12B | £ 99.50M | £ 132.66M | £ 2.00M | £ 188.00M |
| 2008 | £ 2.18B | £ 95.10M | £ 103.16M | £ 31.00M | £ 161.00M |
| 2007 | £ 2.16B | £ 99.69M | £ 81.42M | £ 18.00M | £ 227.00M |
| 2006 | £ 2.28B | £ 54.39M | £ 78.19M | £ 24.00M | £ 168.00M |
| 2005 | £ 2.49B | £ 38.47M | £ -103.16M | £ 97.00M | £ 105.00M |

此视图中不可用的列：annualPriceMultiples, dividends。它们需要实时市场数据，仅在 HTML 页面上显示。

## 杠杆与流动性

| 指标 | 数值 |
| --- | --- |
| 总债务 / 股东权益 | 8.46 |
| 总负债 / 股东权益 | 10.30 |
| 流动比率 | 0.33 |

## 债务覆盖

| 指标 | 数值 |
| --- | --- |
| 总债务 / 盈利 | 87.69 |
| 总债务 / 自由现金流 | 9.69 |

## 其他视图

- [指标](https://sponda.capital/zh/WHTPF.md)
- [图表](https://sponda.capital/zh/WHTPF/charts.md)
- [对比](https://sponda.capital/zh/WHTPF/compare.md)
- [指标定义](https://sponda.capital/zh/screener.md)

数据截至 2026-08-23。