BWB
Bridgewater Bancshares Inc
+0.18 (+0.84%)21.05USD27.6K成交股數587M市值11.5本益比(近四季)3.6股價營收比+13.3%營收年增(近四季)2026-10-20下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 40.9M+27% | 46.2M+57% | 36.2M+33% | 36.1M+35% | 32.3M+23% | 29.5M+9% | 27.1M-1% | 26.8M-12% | 26.2M | 27.1M | 27.3M | 30.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 14.0M+45% | 17.4M+112% | 11.6M+34% | 11.5M+42% | 9.6M+23% | 8.2M-15% | 8.7M-12% | 8.1M-30% | 7.8M | 9.6M | 9.8M | 11.6M |
| 淨利率 | 34.3% | 37.7% | 32.1% | 31.9% | 29.8% | 27.8% | 32.0% | 30.3% | 29.9% | 35.5% | 36.0% | 38.2% |
| 稀釋 EPS | 0.45+45% | 0.58+123% | 0.38+41% | 0.38+46% | 0.31+29% | 0.26-13% | 0.27-13% | 0.26-30% | 0.24 | 0.30 | 0.31 | 0.37 |
| 稀釋股數 | 28.6M | 28.5M | 28.2M | 28.0M | 28.0M | 27.9M | 27.9M | 27.7M | 28.1M | 28.3M | 28.2M | 28.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 170M | 222M | 132M | 217M | 166M | 230M | 192M | 134M | 143M | 124M | 177M | 209M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.3B | 5.4B | 5.3B | 5.1B | 5.1B | 4.7B | 4.7B | 4.7B | 4.6B | 4.6B | 4.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8B | 4.8B | 4.9B | 4.8B | 4.7B | 4.6B | 4.2B | 4.2B | 4.3B | 4.1B | 4.2B | 4.2B |
| 股東權益 | 548M | 528M | 497M | 476M | 469M | 458M | 452M | 439M | 434M | 416M | 409M | 402M |
| 負債比 | 89.8% | 90.1% | 90.7% | 91.0% | 90.9% | 91.0% | 90.4% | 90.6% | 90.8% | 90.9% | 91.1% | 91.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.0M | – | – | 7.1M-1% | – | – | – | 7.2M | – | – | 7.8M |
| 資本支出 | – | 1.8M | – | – | 536K | – | – | – | 6K | – | – | 7K |
| 自由現金流 | – | 14.2M | – | – | 6.6M-8% | – | – | – | 7.2M | – | – | 7.8M |
| 折舊攤銷 | – | 618K | – | – | 627K | – | – | – | 593K | – | – | 651K |
| 買回庫藏股 | – | – | – | – | 621K | – | – | – | 2.3M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 30.7% | – | – | 20.4% | – | – | – | 27.4% | – | – | 25.5% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 143M | +30.8% | 46.1M | 32.2% | 1.49 | 22.0M |
| FY2024 | 110M | -1.9% | 32.8M | 30.0% | 1.03 | 42.3M |
| FY2023 | 112M | -17.9% | 40.0M | 35.8% | 1.27 | 27.0M |
| FY2022 | 136M | +18.5% | 53.4M | 39.3% | 1.72 | 83.4M |
| FY2021 | 115M | +22.4% | 45.7M | 39.8% | 1.54 | 53.5M |
| FY2020 | 93.8M | +20.3% | 27.2M | 29.0% | 0.93 | −1.7M |
| FY2019 | 78.0M | +15.9% | 31.4M | 40.3% | 1.05 | 24.0M |
| FY2018 | 67.3M | – | 26.9M | 40.0% | 0.91 | 25.7M |