PWP
Perella Weinberg Partners
-0.07 (-0.55%)12.68USD669K成交股數1.3B市值47.0本益比(近四季)1.9股價營收比+0.8%營收年增(近四季)2026-11-06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 | 157M-26% | 149M-34% | 165M-41% | 155M-43% | 212M+107% | 226M+62% | 278M+68% | 272M+107% | 102M | 139M | 166M | 131M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 3.8M | 4.2M | 4.2M | 4.9M | 5.5M | 5.1M | 6.0M | 7.2M | 4.5M | 5.0M | 5.8M | 5.4M |
| 營業利益 | 5.1M-57% | −12.9M-160% | 8.9M-75% | 8.9M-111% | 11.7M-122% | 21.4M-180% | 35.9M-265% | −82.2M+262% | −53.6M | −26.7M | −21.8M | −22.7M |
| 營業利益率 | 3.2% | -8.7% | 5.4% | 5.8% | 5.5% | 9.5% | 12.9% | -30.2% | -52.4% | -19.2% | -13.1% | -17.3% |
| 稅後淨利 | 5.3M-69% | 1.5M-143% | 6.0M-63% | 2.7M-104% | 17.3M-148% | −3.5M+71% | 16.4M+4460% | −66.0M+1189% | −35.8M | −2.0M | 359K | −5.1M |
| 淨利率 | 3.4% | 1.0% | 3.6% | 1.8% | 8.2% | -1.6% | 5.9% | -24.3% | -35.1% | -1.5% | 0.2% | -3.9% |
| 稀釋 EPS | 0.06-75% | 0.02-97% | 0.08-67% | 0.04-103% | 0.24-126% | 0.66-344% | 0.24-226% | -1.21+227% | -0.91 | -0.27 | -0.19 | -0.37 |
| 稀釋股數 | 102M | 101M | 100M | 98.8M | 75.8M | 53.2M | 69.8M | 54.6M | 90.5M | 86.6M | 86.5M | 86.6M |
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 | 116M | 77.7M | 186M | 145M | 111M | 332M | 260M | 185M | 157M | 127M | 130M | 105M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 645M | 596M | 650M | 607M | 570M | 877M | 811M | 646M | 584M | 634M | 582M | 525M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 381M | 368M | 450M | 431M | 409M | 647M | 569M | 422M | 305M | 369M | 324M | 275M |
| 股東權益 | −45.8M | −155M | −302M | −318M | −323M | −421M | −361M | −283M | 162M | 144M | 141M | 133M |
| 負債比 | 59.0% | 61.7% | 69.2% | 71.0% | 71.7% | 73.8% | 70.2% | 65.4% | 52.2% | 58.2% | 55.6% | 52.5% |
| 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 | – | −110M | – | – | −177M-14% | – | – | – | −206M | – | – | −132M |
| 資本支出 | – | 2.1M | – | – | 1.0M | – | – | – | 8.5M | – | – | 18.3M |
| 自由現金流 | – | −112M | – | – | −178M-17% | – | – | – | −215M | – | – | −150M |
| 折舊攤銷 | 5.8M | 5.8M | 5.0M | 5.1M | 5.0M | 5.1M | 5.1M | 5.1M | 5.1M | 3.7M | 3.6M | 2.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.6M | – | – | 8.3M | – | – | – | 4.8M | – | – | 3.5M |
| 自由現金流率 | – | -75.1% | – | – | -83.8% | – | – | – | -210.3% | – | – | -114.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 751M
| 美國 | 563M | 75.0% | -25.3% |
|---|---|---|---|
| 英國 | 101M | 13.4% | +106.7% |
| Other International Countries | 86.8M | 11.6% | +14.6% |
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 | 751M | -14.5% | 48.0M | 6.4% | 0.47 | 30.5M |
| FY2024 | 878M | +35.4% | −89.0M | -10.1% | -1.22 | 207M |
| FY2023 | 649M | +2.7% | −112M | -17.3% | -1.33 | 88.3M |
| FY2022 | 632M | -21.2% | −32.0M | -5.1% | -0.46 | −44.3M |
| FY2021 | 802M | +54.5% | −9.4M | -1.2% | -0.66 | 233M |
| FY2020 | 519M | -2.7% | −5.1M | -1.0% | – | 80.4M |
| FY2019 | 533M | – | −1K | -0.0% | – | −114M |