VWFB
VWF Bancorp, Inc.
-0.20 (-1.35%)14.60USD482成交股數27.9M市值–本益比(近四季)3.8股價營收比+40.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M+41% | 2.0M+48% | 1.7M+49% | 1.6M+36% | 1.4M+22% | 1.3M+33% | 1.1M+36% | 1.2M+56% | 1.2M | 1.0M | 825K | 764K |
| 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 | −386K-38% | −2.3M+657% | −633K+44% | −663K-836% | −619K+26% | −299K-293% | −439K-1225% | 90K+51% | −493K | 155K | 39K | 60K |
| 淨利率 | -19.1% | -114.1% | -37.6% | -40.8% | -43.1% | -22.3% | -39.0% | 7.5% | -41.9% | 15.4% | 4.7% | 7.8% |
| 稀釋 EPS | -0.22-37% | -1.29+659% | -0.36+44% | -0.37-840% | -0.35+25% | -0.17-270% | -0.25 | 0.05 | -0.28 | 0.10 | – | – |
| 稀釋股數 | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.5M | – | – |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 6.9M | 15.7M | 4.1M | 31.6M | 20.5M | 6.2M | 11.0M | 24.5M | 18.6M | 17.4M | 36.7M | 22.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 372M | 329M | 319M | 311M | 271M | 244M | 215M | 160M | 147M | 146M | 150M | 137M |
| 有息負債 | 30.5M | – | 32.7M | 62.0M | – | – | – | – | – | – | – | – |
| 總負債 | 337M | 293M | 282M | 275M | 234M | 206M | 177M | 120M | 108M | 107M | 126M | 113M |
| 股東權益 | 35.2M | 35.7M | 36.8M | 36.5M | 37.0M | 37.9M | 37.5M | 39.4M | 38.9M | 39.0M | 23.4M | 24.1M |
| 負債比 | 90.6% | 89.1% | 88.5% | 88.3% | 86.3% | 84.5% | 82.5% | 75.3% | 73.5% | 73.3% | 84.4% | 82.4% |
| 淨現金(現金 − 有息負債) | −23.6M | – | −28.6M | −30.4M | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −424K+74% | – | – | – | −243K | – | – | 1.1M | – | – |
| 資本支出 | – | – | 711K | – | – | – | 117K | – | – | – | – | – |
| 自由現金流 | – | – | −1.1M+215% | – | – | – | −360K | – | – | – | – | – |
| 折舊攤銷 | – | – | 82K | – | – | – | 20K | – | – | 15K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -67.4% | – | – | – | -31.9% | – | – | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 5.5M | +23.3% | −2.0M | -36.5% | -1.14 | −3.0M |
| FY2023 | 4.5M | +45.0% | −545K | -12.2% | -0.31 | 213K |
| FY2022 | 3.1M | +7.7% | −9K | -0.3% | – | −552K |
| FY2021 | 2.9M | – | 258K | 9.0% | – | 249K |