WASH
WASHINGTON TRUST BANCORP INC
+0.29 (+0.74%)39.52USD20.1K成交股數754M市值13.7本益比(近四季)14.3股價營收比+9.4%營收年增(近四季)2026-10-19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 | 13.6M-30% | 13.1M+6% | 12.7M+2% | 12.5M+4% | 19.4M+70% | 12.4M+10% | 12.4M+10% | 12.0M+11% | 11.4M | 11.2M | 11.3M | 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 | 16.0M+31% | 12.6M-121% | 10.8M-1% | 13.2M+22% | 12.2M+11% | −60.8M-645% | 11.0M-2% | 10.8M-16% | 10.9M | 11.2M | 11.3M | 12.8M |
| 淨利率 | 117.2% | 96.3% | 85.5% | 106.3% | 62.8% | -491.4% | 88.5% | 90.1% | 95.6% | 99.5% | 99.4% | 118.1% |
| 稀釋 EPS | 0.83+32% | 0.66-119% | 0.56-12% | 0.68+8% | 0.63-2% | -3.54-645% | 0.64-3% | 0.63-15% | 0.64 | 0.65 | 0.66 | 0.74 |
| 稀釋股數 | 19.2M | 19.2M | 19.2M | 19.4M | 19.4M | 17.1M | 17.1M | 17.1M | 17.1M | 17.0M | 17.0M | 17.2M |
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 | 127M | 100M | 192M | 168M | 120M | 114M | 211M | 108M | 106M | 113M | 128M | 138M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5B | 6.5B | 6.7B | 6.7B | 6.6B | 6.9B | 7.1B | 7.2B | 7.2B | 7.2B | 7.0B | 6.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.0B | 5.9B | 6.2B | 6.2B | 6.1B | 6.4B | 6.6B | 6.7B | 6.8B | 6.8B | 6.6B | 6.4B |
| 股東權益 | 554M | 547M | 533M | 528M | 522M | 500M | 502M | 471M | 467M | 431M | 459M | 465M |
| 負債比 | 91.5% | 91.5% | 92.1% | 92.2% | 92.1% | 92.8% | 93.0% | 93.4% | 93.6% | 94.0% | 93.5% | 93.2% |
| 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 | – | 16.1M | – | – | 8.5M+334% | – | – | – | 1.9M | – | – | 11.1M |
| 資本支出 | – | 1.3M | – | – | 88K | – | – | – | 626K | 504K | 1.9M | 1.1M |
| 自由現金流 | – | 14.8M | – | – | 8.4M+533% | – | – | – | 1.3M | – | – | 10.0M |
| 折舊攤銷 | 815K | 807K | 852K | 876K | 894K | 959K | 978K | 996K | 1.0M | 1.2M | 1.2M | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 8.7M |
| 現金股利 | – | 10.7M | – | – | 10.8M | – | – | – | 9.5M | – | – | 9.6M |
| 自由現金流率 | – | 113.4% | – | – | 43.1% | – | – | – | 11.6% | – | – | 91.7% |
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 | 57.7M | +19.7% | 52.2M | 90.5% | 2.71 | 78.3M |
| FY2024 | 48.2M | +8.4% | −28.1M | -58.2% | -1.63 | 53.7M |
| FY2023 | 44.5M | -7.6% | 48.2M | 108.3% | 2.82 | 26.6M |
| FY2022 | 48.2M | -5.8% | 71.7M | 148.9% | 4.11 | 107M |
| FY2021 | 51.1M | +13.2% | 76.9M | 150.4% | 4.39 | 97.3M |
| FY2020 | 45.2M | -1.7% | 69.8M | 154.7% | 4.00 | 33.1M |
| FY2019 | 45.9M | -2.4% | 69.1M | 150.5% | 3.96 | 70.3M |
| FY2018 | 47.1M | – | 68.4M | 145.4% | 3.93 | 78.9M |