MYFW
First Western Financial Inc
+0.07 (+0.24%)30.40USD5.6K成交股數297M市值16.4本益比(近四季)2.8股價營收比+27.7%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 | 28.6M+28% | 28.3M+14% | 25.7M+17% | 24.0M+18% | 22.4M-4% | 24.7M+78% | 22.0M-2% | 20.4M-1% | 23.3M | 13.9M | 22.5M | 20.6M |
| 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 | 5.7M+129% | 6.2M+48% | 3.3M+55% | 3.2M+196% | 2.5M-0% | 4.2M-230% | 2.1M-32% | 1.1M-29% | 2.5M | −3.2M | 3.1M | 1.5M |
| 淨利率 | 20.0% | 22.0% | 12.9% | 13.3% | 11.2% | 16.9% | 9.7% | 5.3% | 10.8% | -23.1% | 13.8% | 7.3% |
| 稀釋 EPS | 0.57+119% | 0.63+47% | 0.33+50% | 0.32+191% | 0.260% | 0.43-230% | 0.22-31% | 0.11-31% | 0.26 | -0.33 | 0.32 | 0.16 |
| 稀釋股數 | 9.9M | 9.9M | 9.8M | 9.9M | 9.8M | 9.8M | 9.8M | 9.8M | 9.7M | 9.7M | 9.7M | 9.7M |
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 | 175M | 264M | 200M | 356M | 232M | 272M | 278M | 246M | 258M | 255M | 271M | 298M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.2B | 3.2B | 3.2B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 3.0B | 3.0B | 3.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.0B | 3.0B | 2.9B | 3.0B | 2.8B | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B | 2.8B |
| 股東權益 | 281M | 273M | 266M | 261M | 259M | 257M | 249M | 247M | 246M | 243M | 246M | 242M |
| 負債比 | 91.3% | 91.6% | 91.6% | 91.9% | 91.4% | 91.2% | 91.5% | 91.6% | 91.6% | 91.8% | 91.8% | 91.9% |
| 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 | – | 15.3M+90% | – | – | – | 8.0M | – | – | −2.3M | – | – | – |
| 資本支出 | – | 619K | – | – | – | 1.0M | – | – | 181K | – | – | – |
| 自由現金流 | – | 14.6M+110% | – | – | – | 7.0M | – | – | −2.5M | – | – | – |
| 折舊攤銷 | 653K | 640K | 626K | 645K | 693K | 672K | 650K | 632K | 625K | 617K | 589K | 589K |
| 買回庫藏股 | – | 146K | – | – | – | 2K | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 51.8% | – | – | – | 28.2% | – | – | -10.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 96.9M
| Wealth Management | 91.0M | 93.9% | +8.3% |
|---|---|---|---|
| Mortgage | 5.9M | 6.1% | -2.1% |
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 | 96.9M | +7.6% | 13.2M | 13.6% | 1.34 | −5.8M |
| FY2024 | 90.1M | +8.9% | 8.5M | 9.4% | 0.87 | −607K |
| FY2023 | 82.7M | -23.4% | 5.2M | 6.3% | 0.54 | 19.5M |
| FY2022 | 108M | +13.1% | 21.7M | 20.1% | 2.23 | 45.3M |
| FY2021 | 95.4M | +3.0% | 20.6M | 21.6% | 2.50 | 160M |
| FY2020 | 92.6M | +44.7% | 24.5M | 26.5% | 3.08 | −94.5M |
| FY2019 | 64.0M | +11.0% | 8.0M | 12.5% | 1.01 | −21.9M |
| FY2018 | 57.6M | – | 5.6M | 9.8% | 0.63 | 17.1M |