FINW
Finwise Bancorp
-0.08 (-0.63%)12.85USD4.0K成交股數178M市值13.4本益比(近四季)1.0股價營收比+116.8%營收年增(近四季)2026-10-29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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 54.3M+117% | 42.7M+93% | 46.9M+125% | 36.7M+85% | 25.1M+27% | 22.1M+5% | 20.8M+8% | 19.8M+4% | 19.7M | 21.1M | 19.3M | 19.0M |
| 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 | 2.1M-48% | 2.7M-14% | 3.9M+13% | 4.9M+54% | 4.1M+24% | 3.2M-23% | 3.5M-28% | 3.2M-31% | 3.3M | 4.2M | 4.8M | 4.6M |
| 淨利率 | 3.9% | 6.4% | 8.4% | 13.3% | 16.3% | 14.4% | 16.6% | 16.1% | 16.9% | 19.7% | 24.9% | 24.5% |
| 稀釋 EPS | 0.15-48% | 0.20-13% | 0.27+8% | 0.34+42% | 0.29+16% | 0.23-28% | 0.25-32% | 0.24-31% | 0.25 | 0.32 | 0.37 | 0.35 |
| 稀釋股數 | 13.7M | 13.6M | 13.6M | 13.6M | 13.5M | 13.5M | 13.3M | 13.1M | 13.0M | 12.9M | 12.9M | 13.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.6M | 96.9M | 163M | 106M | 90.1M | 120M | 85.8M | 89.0M | 116M | 117M | 127M | 119M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 925M | 899M | 977M | 900M | 842M | 804M | 683M | 618M | 611M | 586M | 555M | 496M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 726M | 703M | 784M | 712M | 661M | 627M | 513M | 452M | 448M | 431M | 405M | 348M |
| 股東權益 | 199M | 197M | 193M | 188M | 182M | 177M | 170M | 166M | 162M | 155M | 150M | 147M |
| 負債比 | 78.5% | 78.1% | 80.2% | 79.1% | 78.4% | 77.9% | 75.1% | 73.2% | 73.4% | 73.5% | 72.9% | 70.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 19.7M-191% | – | – | – | −21.6M | – | – | 1.8M | – | – | – |
| 資本支出 | – | 21K | – | – | – | 117K | – | – | 1.2M | – | – | – |
| 自由現金流 | – | 19.7M-191% | – | – | – | −21.7M | – | – | 568K | – | – | – |
| 折舊攤銷 | – | 1.1M | – | – | – | 1.4M | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 180K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 46.1% | – | – | – | -98.3% | – | – | 2.9% | – | – | – |
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 | 131M | +60.5% | 16.1M | 12.3% | 1.13 | −28.6M |
| FY2024 | 81.4M | +7.1% | 12.7M | 15.7% | 0.93 | −16.1M |
| FY2023 | 76.0M | -13.9% | 17.5M | 23.0% | 1.33 | 4.8M |
| FY2022 | 88.3M | +10.6% | 25.1M | 28.4% | 1.87 | 53.9M |
| FY2021 | 79.8M | – | 31.6M | 39.6% | 3.27 | −11.6M |