NWBI
Northwest Bancshares, Inc.
+0.07 (+0.45%)15.52USD266K成交股數2.3B市值15.2本益比(近四季)3.2股價營收比+20.5%營收年增(近四季)2026-10-26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 | 181M+16% | 175M+13% | 168M+21% | 150M+53% | 156M+19% | 154M+11% | 139M+1% | 98.0M-28% | 131M | 139M | 138M | 136M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.7M | 3.9M | 3.5M | 2.9M | 3.0M | 3.0M | 2.8M | 3.8M | 2.8M | 3.4M | 2.8M | 3.0M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 53.5M+23% | 50.5M+54% | 3.2M-91% | 33.7M+609% | 43.5M+49% | 32.8M-16% | 33.6M+2% | 4.7M-86% | 29.2M | 39.2M | 33.0M | 33.7M |
| 淨利率 | 29.6% | 28.9% | 1.9% | 22.4% | 27.8% | 21.2% | 24.2% | 4.8% | 22.2% | 28.2% | 23.9% | 24.7% |
| 稀釋 EPS | 0.36+6% | 0.34+31% | 0.02-92% | 0.26+550% | 0.34+48% | 0.26-16% | 0.260% | 0.04-85% | 0.23 | 0.31 | 0.26 | 0.26 |
| 稀釋股數 | – | – | – | – | – | – | – | – | 128M | 127M | 127M | 127M |
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 | 248M | 287M | 279M | 267M | 353M | 288M | 227M | 228M | 119M | 162M | 128M | 96.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.2B | 16.9B | 16.4B | 14.5B | 14.5B | 14.4B | 14.4B | 14.4B | 14.5B | 14.4B | 14.3B | 14.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.3B | 15.0B | 14.5B | 12.8B | 12.8B | 12.8B | 12.8B | 12.8B | 13.0B | 12.9B | 12.8B | 12.7B |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| 負債比 | 88.8% | 88.7% | 88.7% | 88.7% | 88.7% | 88.9% | 88.9% | 89.2% | 89.3% | 89.6% | 89.4% | 89.3% |
| 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 | – | 73.9M | – | – | 108M+52% | – | – | – | 70.7M | – | – | 29.8M |
| 資本支出 | – | 4.3M | – | – | 1.8M | – | – | – | 5.5M | – | – | – |
| 自由現金流 | – | 69.6M | – | – | 106M+62% | – | – | – | 65.2M | – | – | – |
| 折舊攤銷 | – | −1.3M | – | – | 596K | – | – | – | 4.6M | – | – | 2.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 29.4M | – | – | 25.5M | – | – | – | 25.4M | – | – | 25.4M |
| 自由現金流率 | – | 39.7% | – | – | 67.7% | – | – | – | 49.7% | – | – | – |
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 | 655M | +25.3% | 126M | 19.2% | 0.92 | 142M |
| FY2024 | 523M | -4.9% | 100M | 19.2% | 0.79 | 125M |
| FY2023 | 550M | +3.4% | 135M | 24.6% | 1.06 | 84.3M |
| FY2022 | 532M | -0.5% | 134M | 25.1% | 1.05 | 171M |
| FY2021 | 534M | +1.9% | 154M | 28.9% | 1.21 | 188M |
| FY2020 | 524M | +13.9% | 74.9M | 14.3% | 0.62 | 128M |
| FY2019 | 460M | +6.9% | 110M | 24.0% | 1.04 | 117M |
| FY2018 | 430M | – | 105M | 24.5% | 1.02 | 134M |