WAY
Waystar Holding Corp.
-0.03 (-0.11%)26.56USD589K成交股數5.1B市值37.9本益比(近四季)4.2股價營收比+18.1%營收年增(近四季)2026-10-28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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 320M+25% | 314M+29% | 269M+12% | 271M+15% | 256M+14% | 244M+24% | 240M+23% | 235M | 225M | 197M | 196M |
| 營業成本 | 97.7M | 97.0M | 85.1M | 87.0M | 83.3M | 79.5M | 80.5M | 80.5M | 75.2M | 62.9M | 60.5M |
| 毛利 | 222M+28% | 217M+32% | 184M+15% | 184M+19% | 173M+16% | 165M+22% | 160M+18% | 154M | 150M | 134M | 135M |
| 毛利率 | 69.4% | 69.1% | 68.3% | 67.8% | 67.5% | 67.4% | 66.5% | 65.7% | 66.6% | 68.1% | 69.1% |
| 研發費用 | 17.7M | 18.4M | 12.4M | 12.6M | 11.1M | 11.5M | 11.1M | 15.9M | 10.3M | 9.0M | 8.2M |
| 銷售管理費用 | 36.4M | 30.7M | 32.4M | 29.2M | 23.3M | 23.0M | 22.7M | 40.0M | 26.1M | 17.4M | 14.5M |
| 營業利益 | 76.0M+17% | 80.5M+51% | 60.2M+122% | 64.8M+686% | 65.2M+85% | 53.1M+65% | 27.1M-27% | 8.2M | 35.2M | 32.2M | 37.2M |
| 營業利益率 | 23.8% | 25.6% | 22.4% | 24.0% | 25.4% | 21.8% | 11.3% | 3.5% | 15.7% | 16.3% | 19.0% |
| 稅後淨利 | 40.9M+40% | 43.3M+127% | 30.6M+466% | 32.2M-216% | 29.3M-284% | 19.1M-223% | 5.4M-150% | −27.7M | −15.9M | −15.5M | −10.8M |
| 淨利率 | 12.8% | 13.8% | 11.4% | 11.9% | 11.4% | 7.8% | 2.3% | -11.8% | -7.1% | -7.9% | -5.5% |
| 稀釋 EPS | 0.21+31% | 0.22+22% | 0.17+467% | 0.18-186% | 0.16-223% | 0.18-238% | 0.03-133% | -0.21 | -0.13 | -0.13 | -0.09 |
| 稀釋股數 | 195M | 195M | 181M | 182M | 181M | 150M | 176M | 134M | 122M | 122M | 122M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.6M | 34.3M | 421M | 290M | 224M | 182M | 127M | 68.4M | 57.3M | 44.5M | 95.7M |
| 應收帳款 | 186M | 173M | 146M | 143M | 147M | 145M | 138M | 148M | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.9B | 5.8B | 4.7B | 4.7B | 4.6B | 4.6B | 4.5B | 4.6B | – | – | – |
| 有息負債 | 1.5B | 1.5B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | – | – | – |
| 總負債 | 1.9B | 1.9B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | – | – | – |
| 股東權益 | 4.0B | 3.9B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 2.9B | 2.0B | 2.1B | 2.1B |
| 負債比 | 32.1% | 32.6% | 32.1% | 32.2% | 32.3% | 32.7% | 32.8% | 35.5% | – | – | – |
| 淨現金(現金 − 有息負債) | −1.4B | −1.4B | −793M | −926M | −994M | −1.0B | −1.1B | −1.3B | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 84.9M | – | – | 64.2M+499% | – | – | – | 10.7M | – | – |
| 資本支出 | – | 15.3M | – | – | 5.4M | – | – | – | 5.6M | – | – |
| 自由現金流 | – | 69.6M | – | – | 58.8M+1038% | – | – | – | 5.2M | – | – |
| 折舊攤銷 | 41.5M | 41.5M | 33.3M | 33.4M | 33.4M | 38.0M | 60.2M | 44.3M | 44.2M | 43.7M | 44.1M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 225K | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 22.2% | – | – | 22.9% | – | – | – | 2.3% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.1B
| Reportable | 1.1B | 100.0% | +16.5% |
|---|
產品／服務2025 年度 · 1.1B
| Subscription And Circulation | 558M | 50.8% | +21.9% |
|---|---|---|---|
| Volume Based Revenue | 535M | 48.6% | +11.4% |
| Implementation Services And Other Revenue | 6.1M | 0.6% | +8.0% |
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 | 1.1B | +16.5% | 112M | 10.2% | 0.61 | 283M |
| FY2024 | 944M | +19.3% | −19.1M | -2.0% | -0.13 | 143M |
| FY2023 | 791M | +12.2% | −51.3M | -6.5% | -0.42 | 29.9M |
| FY2022 | 705M | – | −51.5M | -7.3% | -0.42 | 85.2M |