UWHR
UWHARRIE CAPITAL CORP
+0.29 (+2.00%)14.79USD200成交股數105M市值8.4本益比(近四季)2.0股價營收比+11.1%營收年增(近四季)–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 | 14.2M+11% | 12.7M+11% | 13.0M+12% | 12.8M+16% | 12.8M+18% | 11.5M+5% | 11.6M+8% | 11.0M+3% | 10.9M | 10.9M | 10.7M | 10.8M |
| 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 | 3.9M+39% | 3.2M+26% | 3.1M+2% | 2.9M+31% | 2.8M+19% | 2.6M+12% | 3.0M+41% | 2.2M-0% | 2.4M | 2.3M | 2.1M | 2.2M |
| 淨利率 | 27.5% | 25.3% | 23.7% | 22.6% | 22.0% | 22.2% | 26.2% | 20.0% | 21.9% | 20.8% | 20.1% | 20.7% |
| 稀釋 EPS | 0.53+43% | 0.43+30% | 0.41+5% | 0.38+31% | 0.37+19% | 0.33+32% | 0.39+44% | 0.290% | 0.31 | 0.25 | 0.27 | 0.29 |
| 稀釋股數 | 7.1M | 7.2M | 7.2M | 7.2M | 7.3M | 7.3M | 7.4M | 7.2M | 7.3M | 7.6M | 7.3M | 7.2M |
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 | 91.7M | 116M | 73.3M | 111M | 73.3M | 77.2M | 124M | 57.5M | 62.6M | 63.4M | 77.9M | 93.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 有息負債 | 30.1M | 29.1M | 29.0M | 29.2M | 29.2M | 29.2M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M | 29.1M |
| 總負債 | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 992M |
| 股東權益 | 70.4M | 66.0M | 64.9M | 60.3M | 54.7M | 51.7M | 50.5M | 41.5M | 39.7M | 38.8M | 26.4M | 30.9M |
| 負債比 | 93.4% | 93.9% | 93.7% | 94.2% | 94.4% | 94.6% | 94.8% | 95.4% | 95.4% | 95.4% | 96.5% | 96.0% |
| 淨現金(現金 − 有息負債) | 61.6M | 87.1M | 44.3M | 81.8M | 44.1M | 48.0M | 94.8M | 28.3M | 33.5M | 34.3M | 48.8M | 64.8M |
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 | – | 1.6M-46% | – | – | – | 3.1M | – | – | 2.1M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 78K | – | – | 160K | – | – | – |
| 自由現金流 | – | 388K-87% | – | – | – | 3.0M | – | – | 1.9M | – | – | – |
| 折舊攤銷 | – | 270K | – | – | – | 270K | – | – | 278K | – | – | – |
| 買回庫藏股 | – | 274K | – | – | – | 146K | – | – | 167K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 3.0% | – | – | – | 26.1% | – | – | 17.4% | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 3.5M
| Financial Service Other | 2.6M | 74.1% | -2.5% |
|---|---|---|---|
| Credit And Debit Card | 917K | 25.9% | +11.0% |
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 | 50.1M | +9.7% | 11.4M | 22.7% | 1.49 | 8.2M |
| FY2024 | 45.7M | +8.3% | 9.9M | 21.7% | 1.26 | 13.2M |
| FY2023 | 42.2M | +11.3% | 8.6M | 20.4% | 1.06 | 7.5M |
| FY2022 | 37.9M | -15.9% | 8.2M | 21.8% | 1.04 | 30.5M |
| FY2021 | 45.0M | +5.4% | 10.1M | 22.4% | 1.27 | −4.3M |
| FY2020 | 42.7M | +46.2% | 8.1M | 19.0% | 1.00 | 1.4M |
| FY2019 | 29.2M | +3.3% | 3.1M | 10.6% | 0.33 | 5.5M |
| FY2018 | 28.3M | – | 2.5M | 8.8% | 0.26 | 3.2M |