NWFL
NORWOOD FINANCIAL CORP
+0.11 (+0.32%)34.96USD2.0K成交股數381M市值12.0本益比(近四季)44.7股價營收比+12.5%營收年增(近四季)2026-10-21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 | 2.1M+12% | 2.3M+15% | 2.1M+13% | 2.0M+9% | 1.9M+9% | 2.0M+9% | 1.9M-2% | 1.9M+9% | 1.7M | 1.8M | 1.9M | 1.7M |
| 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 | 9.3M+50% | 3.7M-35% | 7.4M+94% | 8.3M+98% | 6.2M+40% | 5.8M+1526% | 3.8M-7% | 4.2M-35% | 4.4M | 355K | 4.1M | 6.5M |
| 淨利率 | 443.8% | 163.9% | 352.9% | 408.1% | 332.0% | 291.7% | 205.1% | 224.1% | 259.1% | 19.6% | 214.3% | 376.8% |
| 稀釋 EPS | 0.86+28% | 0.35-44% | 0.82+71% | 0.89+71% | 0.67+22% | 0.63+1475% | 0.48-6% | 0.52-36% | 0.55 | 0.04 | 0.51 | 0.81 |
| 稀釋股數 | 10.8M | 10.8M | 9.2M | 9.3M | 9.2M | 9.2M | 8.1M | 8.0M | 8.1M | 8.1M | 8.0M | 8.1M |
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 | 60.3M | 103M | 44.4M | 74.7M | 53.0M | 75.4M | 82.9M | 69.4M | 112M | 66.1M | 54.1M | 33.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.9B | 2.9B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.2B | 2.3B | 2.2B | 2.2B | 2.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.6B | 2.6B | 2.2B | 2.2B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 290M | 284M | 242M | 235M | 225M | 221M | 196M | 182M | 181M | 181M | 165M | 173M |
| 負債比 | 90.0% | 90.3% | 90.0% | 90.3% | 90.5% | 90.7% | 91.4% | 91.8% | 92.0% | 91.8% | 92.4% | 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 | – | 6.0M-34% | – | – | – | 9.1M | – | – | 4.3M | – | – | – |
| 資本支出 | – | 455K | – | – | – | 932K | – | – | 554K | – | – | – |
| 自由現金流 | – | 5.5M-32% | – | – | – | 8.2M | – | – | 3.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 349K | – | – | – | – | – | – |
| 現金股利 | – | 3.5M | – | – | – | 2.9M | – | – | 2.4M | – | – | – |
| 自由現金流率 | – | 243.5% | – | – | – | 412.6% | – | – | 216.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 8.7M
| Service Charges And Fees | 6.4M | 73.5% | +7.8% |
|---|---|---|---|
| Loan Related Service Fees | 768K | 8.8% | +11.3% |
| Financial Service Other | 749K | 8.6% | +19.6% |
| Deposit Account | 470K | 5.4% | +3.8% |
| Atm Fees | 242K | 2.8% | -42.9% |
| Safe Deposit Box Rental | 89K | 1.0% | +1.1% |
| Debit Card 小計 | 2.4M | 27.1% | +2.4% |
| Overdraft Fees 小計 | 1.6M | 18.0% | +10.5% |
| Fiduciary Activities 小計 | 1.0M | 11.8% | +9.5% |
| Fiduciary And Trust 小計 | 1.0M | 11.8% | +9.5% |
| Commissions On Mutual Funds And Annuities 小計 | 708K | 8.1% | +74.0% |
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 | 8.0M | +8.1% | 27.8M | 347.0% | 3.01 | 29.2M |
| FY2024 | 7.4M | +3.7% | −160K | -2.2% | -0.02 | 19.7M |
| FY2023 | 7.1M | -18.5% | 16.8M | 234.9% | 2.07 | 28.4M |
| FY2022 | 8.8M | +24.8% | 29.2M | 333.7% | 3.58 | 28.6M |
| FY2021 | 7.0M | +13.1% | 24.9M | 354.9% | 3.04 | 27.9M |
| FY2020 | 6.2M | +14.0% | 15.1M | 242.9% | 2.09 | 13.0M |
| FY2019 | 5.4M | -3.8% | 14.2M | 260.9% | 2.25 | 16.8M |
| FY2018 | 5.7M | – | 13.7M | 241.1% | 2.17 | 16.4M |