BWFG
Bankwell Financial Group, Inc.
+0.16 (+0.24%)66.85USD32.6K成交股數533M市值12.4本益比(近四季)177.9股價營收比-1.3%營收年增(近四季)2026-10-22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 | 665K+10% | 780K+32% | 779K+35% | 674K+36% | 602K+98% | 589K+100% | 575K+59% | 495K+73% | 304K | 294K | 361K | 286K |
| 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 | 12.4M+80% | 11.3M+281% | 10.1M+423% | 9.1M+713% | 6.9M+83% | 3.0M-70% | 1.9M-76% | 1.1M-89% | 3.8M | 9.8M | 8.0M | 10.4M |
| 淨利率 | 1,860.5% | 1,445.5% | 1,293.7% | 1,348.4% | 1,144.2% | 503.1% | 335.0% | 225.9% | 1,237.8% | 3,325.5% | 2,211.4% | 3,629.0% |
| 稀釋 EPS | 1.52+75% | 1.41+281% | 1.27+429% | 1.14+714% | 0.87+81% | 0.37-70% | 0.24-76% | 0.14-89% | 0.48 | 1.25 | 1.02 | 1.33 |
| 稀釋股數 | 8.0M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M |
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 | 203M | 218M | 295M | 322M | 305M | 308M | 291M | 251M | 248M | 258M | 262M | 277M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.4B | 3.2B | 3.2B | 3.2B | 3.3B | 3.2B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2B | 3.1B | 3.0B | 3.0B | 2.9B | 3.0B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B |
| 股東權益 | 324M | 312M | 293M | 283M | 275M | 271M | 268M | 267M | 268M | 258M | 249M | 242M |
| 負債比 | 90.7% | 90.8% | 91.0% | 91.2% | 91.4% | 91.7% | 91.5% | 91.5% | 91.5% | 92.1% | 92.4% | 92.5% |
| 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 | – | 7.7M | – | – | 3.9M-57% | – | – | – | 9.0M | – | – | 7.1M |
| 資本支出 | – | 470K | – | – | 97K | – | – | – | 83K | – | – | 707K |
| 自由現金流 | – | 7.3M | – | – | 3.8M-57% | – | – | – | 8.9M | – | – | 6.4M |
| 折舊攤銷 | – | 1.1M | – | – | 974K | – | – | – | 940K | – | – | 884K |
| 買回庫藏股 | – | 150K | – | – | 912K | – | – | – | 920K | – | – | 0.00 |
| 現金股利 | – | 1.6M | – | – | 1.6M | – | – | – | 1.6M | – | – | 1.6M |
| 自由現金流率 | – | 930.0% | – | – | 635.9% | – | – | – | 2,942.8% | – | – | 2,239.9% |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 1.0M
| Service Chargesand Fees | 1.0M | 100.0% | -6.1% |
|---|
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 | 2.8M | +44.0% | 35.2M | 1,245.5% | 4.45 | 27.1M |
| FY2024 | 2.0M | +20.5% | 9.8M | 497.7% | 1.23 | 29.3M |
| FY2023 | 1.6M | +52.0% | 36.7M | 2,250.6% | 4.67 | 29.9M |
| FY2022 | 1.1M | +22.9% | 37.4M | 3,491.5% | 4.79 | 77.7M |
| FY2021 | 872K | +10.7% | 26.6M | 3,048.9% | 3.36 | – |
| FY2020 | 788K | -23.0% | 5.9M | 749.2% | 0.75 | – |
| FY2019 | 1.0M | -6.1% | 18.2M | 1,780.6% | 2.31 | 6.0M |
| FY2018 | 1.1M | – | 17.4M | 1,599.4% | 2.21 | 16.6M |