WAFD
WAFD INC
+0.22 (+0.67%)33.01USD259K成交股數2.4B市值10.4本益比(近四季)77.2股價營收比+7.3%營收年增(近四季)2026-10-15下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.1M+15% | 7.7M+9% | 7.9M+12% | 7.6M+9% | 7.1M+5% | 7.0M+4% | 7.0M+6% | 7.0M+12% | 6.7M | 6.8M | 6.7M | 6.2M |
| 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 | 66.1M+18% | 65.5M+39% | 64.2M+5% | 62.0M-4% | 56.3M+254% | 47.3M-19% | 61.1M-1% | 64.6M-2% | 15.9M | 58.5M | 61.8M | 65.9M |
| 淨利率 | 812.2% | 854.2% | 817.0% | 816.4% | 797.1% | 670.8% | 867.6% | 927.6% | 237.2% | 859.4% | 927.6% | 1,065.5% |
| 稀釋 EPS | 0.84+29% | 0.82+52% | 0.79+8% | 0.73-3% | 0.65+282% | 0.54-36% | 0.73-18% | 0.75-21% | 0.17 | 0.85 | 0.89 | 0.95 |
| 稀釋股數 | 74.0M | 75.6M | 77.0M | 79.9M | 81.1M | 81.4M | 74.3M | 81.4M | 70.2M | 64.3M | 65.2M | 65.6M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 676M | 670M | 735M | 809M | 1.2B | 1.5B | 2.4B | 2.5B | 1.5B | 1.1B | 1.1B | 1.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.6B | 27.6B | 27.3B | 26.7B | 27.6B | 27.7B | 28.1B | 28.6B | 30.1B | 22.6B | 22.6B | 22.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.6B | 24.6B | 24.3B | 23.7B | 24.6B | 24.7B | 25.1B | 25.6B | 27.2B | 20.2B | 20.2B | 20.0B |
| 股東權益 | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 2.9B | 2.5B | 2.4B | 2.4B |
| 負債比 | 89.0% | 89.2% | 88.9% | 88.7% | 89.0% | 89.1% | 89.3% | 89.6% | 90.3% | 89.2% | 89.4% | 89.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 60.5M | – | – | 49.4M-55% | – | – | – | 110M | – | – |
| 資本支出 | – | – | 10.4M | – | – | 6.4M | – | – | – | 8.2M | – | – |
| 自由現金流 | – | – | 50.0M | – | – | 43.0M-58% | – | – | – | 102M | – | – |
| 折舊攤銷 | – | – | −1.6M | – | – | 44.4M | – | – | – | −22.1M | – | – |
| 買回庫藏股 | – | – | 58.0M | – | – | 3.4M | – | – | – | 17.1M | – | – |
| 現金股利 | – | – | 20.4M | – | – | 20.9M | – | – | – | 16.0M | – | – |
| 自由現金流率 | – | – | 636.8% | – | – | 610.0% | – | – | – | 1,500.5% | – | – |
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 | 29.7M | +7.8% | 226M | 762.5% | 2.63 | 208M |
| FY2024 | 27.5M | +5.6% | 200M | 727.2% | 2.50 | 415M |
| FY2023 | 26.1M | +0.4% | 257M | 988.2% | 3.72 | 199M |
| FY2022 | 25.9M | +5.1% | 236M | 911.0% | 3.39 | 257M |
| FY2021 | 24.7M | +4.2% | 184M | 743.8% | 2.39 | 285M |
| FY2020 | 23.7M | -4.8% | 173M | 732.1% | 2.26 | 135M |
| FY2019 | 24.9M | -3.9% | 210M | 845.0% | 2.61 | 199M |
| FY2018 | 25.9M | – | 204M | 786.9% | 2.40 | 164M |