WBHC
WILSON BANK HOLDING CO
0.00 (0.00%)550.00USD0成交股數6.8B市值77.1本益比(近四季)16.3股價營收比+5.2%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 94.7M+5% | 93.9M+11% | 52.6M+24% | 88.9M+11% | 90.0M+16% | 84.6M+17% | 42.3M+20% | 80.2M+3874% | 77.6M | 72.2M | 35.3M | 2.0M |
| 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 | 20.8M+9% | 22.3M+36% | 22.3M+49% | 17.9M+41% | 19.1M+18% | 16.4M+28% | 14.9M+33% | 12.7M+10% | 16.1M | 12.8M | 11.2M | 11.5M |
| 淨利率 | 22.0% | 23.7% | 42.5% | 20.1% | 21.2% | 19.4% | 35.3% | 15.8% | 20.8% | 17.7% | 31.8% | 569.2% |
| 稀釋 EPS | 1.69+6% | 1.81+32% | 1.83+45% | 1.47+37% | 1.59+16% | 1.37+27% | 1.26+33% | 1.07+9% | 1.37 | 1.08 | 0.95 | 0.98 |
| 稀釋股數 | 12.3M | 12.3M | – | 12.1M | 12.0M | 12.0M | – | 11.9M | 11.8M | 11.8M | – | 11.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 245M | 358M | 367M | 379M | 245M | 323M | 248M | 252M | – | – | 253M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.0B | 6.0B | 5.9B | 5.8B | 5.6B | 5.5B | 5.4B | 5.3B | 5.0B | 4.9B | 4.8B | 4.6B |
| 有息負債 | – | – | 10.1M | – | – | – | 9.4M | – | – | – | 7.8M | – |
| 總負債 | 5.4B | 5.4B | 5.3B | 5.3B | 5.1B | 5.0B | 4.9B | 4.8B | 4.5B | 4.5B | 4.4B | 4.2B |
| 股東權益 | 613M | 595M | 582M | 554M | 531M | 506M | 480M | 483M | 449M | 436M | 429M | 385M |
| 負債比 | 89.7% | 90.1% | 90.1% | 90.5% | 90.6% | 90.8% | 91.0% | 90.8% | 91.0% | 91.2% | 91.1% | 91.7% |
| 淨現金(現金 − 有息負債) | – | – | 357M | – | – | – | 238M | – | – | – | 245M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 25.6M+14% | – | – | – | 22.5M+32% | – | – | – | 17.0M | – | – |
| 資本支出 | – | 1.3M | – | – | – | 866K | – | – | – | 698K | – | – |
| 自由現金流 | – | 24.4M+13% | – | – | – | 21.6M+33% | – | – | – | 16.3M | – | – |
| 折舊攤銷 | – | 1.0M | – | – | – | 1.1M | – | – | – | 994K | – | – |
| 買回庫藏股 | – | 28K | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 5.6M | – | – | – | 3.4M | – | – | – | 8.8M | – | – |
| 自由現金流率 | – | 26.0% | – | – | – | 25.5% | – | – | – | 22.6% | – | – |
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 | 357M | +14.2% | 75.7M | 21.2% | 6.26 | 86.3M |
| FY2024 | 313M | +24.8% | 56.5M | 18.1% | 4.78 | 58.5M |
| FY2023 | 251M | +35.7% | 48.9M | 19.5% | 4.20 | 81.5M |
| FY2022 | 185M | +22.4% | 53.0M | 28.7% | 4.65 | 68.2M |
| FY2021 | 151M | +12.3% | 49.4M | 32.7% | 4.43 | 52.5M |
| FY2020 | 135M | +8.7% | 38.5M | 28.6% | 3.51 | 48.0M |
| FY2019 | 124M | +7.9% | 36.0M | 29.1% | 3.35 | 30.3M |
| FY2018 | 115M | – | 32.6M | 28.4% | 3.08 | 32.9M |