WD
Walker & Dunlop, Inc.
-0.40 (-1.02%)38.87USD86.4K成交股數1.3B市值34.7本益比(近四季)4.0股價營收比+5.9%營收年增(近四季)2026-11-05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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 82.4M+6% | 71.5M+23% | 108M+67% | 76.5M+12% | 77.7M+48% | 58.0M-13% | 64.4M+4% | 68.4M+3% | 52.4M | 67.0M | 61.6M | 66.3M |
| 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 | 3.0M-91% | 15.9M+476% | −13.9M-148% | 33.5M+48% | 34.0M+186% | 2.8M-91% | 28.8M+34% | 22.7M-18% | 11.9M | 31.6M | 21.5M | 27.6M |
| 淨利率 | 3.6% | 22.2% | -12.9% | 43.7% | 43.7% | 4.8% | 44.7% | 33.1% | 22.6% | 47.2% | 34.8% | 41.7% |
| 稀釋 EPS | 0.09-91% | 0.46+475% | -0.41-148% | 0.98+46% | 0.99+183% | 0.08-91% | 0.85+33% | 0.67-18% | 0.35 | 0.93 | 0.64 | 0.82 |
| 稀釋股數 | 33.3M | 33.4M | 33.4M | 33.4M | 33.4M | 33.3M | 33.2M | 33.2M | 33.0M | 32.9M | 32.9M | 32.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 161M | 193M | 299M | 275M | 234M | 181M | 180M | 208M | 217M | 329M | 236M | 228M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.9B | 6.2B | 5.1B | 5.8B | 4.7B | 4.5B | 4.6B | 4.2B | 3.8B | 4.1B | 4.3B | 4.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2B | 4.4B | 3.3B | 4.0B | 2.9B | 2.8B | 2.8B | 2.4B | 2.1B | 2.3B | 2.5B | 3.1B |
| 股東權益 | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 負債比 | 64.8% | 71.9% | 65.5% | 69.3% | 62.3% | 61.3% | 61.9% | 58.5% | 54.6% | 56.9% | 59.5% | 64.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.1B+307% | – | – | – | −281M | – | – | 38.4M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 3.6M | – | – | 3.2M | – | – | – |
| 自由現金流 | – | −1.1B+302% | – | – | – | −285M | – | – | 35.2M | – | – | – |
| 折舊攤銷 | 60.7M | 63.0M | 62.1M | 60.0M | 58.9M | 57.6M | 57.6M | 56.0M | 55.9M | 56.0M | 57.5M | 56.3M |
| 買回庫藏股 | – | 19.1M | – | – | – | 8.6M | – | – | 9.8M | – | – | – |
| 現金股利 | – | 23.6M | – | – | – | 22.9M | – | – | 22.0M | – | – | – |
| 自由現金流率 | – | -1,601.8% | – | – | – | -491.2% | – | – | 67.1% | – | – | – |
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 · 1.2B
| Capital Markets | 647M | 52.4% | +23.3% |
|---|---|---|---|
| Servicing And Asset Management | 567M | 45.9% | -4.2% |
| Corporate | 20.8M | 1.7% | +30.0% |
產品／服務2025 年度 · 898M
| Servicing Fees | 337M | 37.6% | +3.6% |
|---|---|---|---|
| Fair Value Of Expected Future Cash Flows From Servicing Rights Net | 180M | 20.0% | +17.0% |
| Escrow Earnings And Other Interest Income | 153M | 17.0% | -9.2% |
| Product And Service Other | 110M | 12.2% | -7.1% |
| Property Sales Broker Fees | 83.5M | 9.3% | +37.9% |
| Investment Management Fees | 34.6M | 3.9% | -6.3% |
| Loan Origination And Debt Brokerage Fees Net 小計 | 342M | 38.1% | +23.7% |
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 | 320M | +20.6% | 56.2M | 17.6% | 1.64 | −680M |
| FY2024 | 265M | +2.8% | 108M | 40.8% | 3.19 | 116M |
| FY2023 | 258M | -39.9% | 107M | 41.6% | 3.18 | −16.7M |
| FY2022 | 430M | +18.3% | 214M | 49.7% | 6.36 | 1.6B |
| FY2021 | 364M | +189.3% | 266M | 73.1% | 8.15 | 861M |
| FY2020 | 126M | -1.5% | 246M | 195.9% | 7.69 | −1.4B |
| FY2019 | 127M | +33.2% | 173M | 136.0% | 5.45 | 423M |
| FY2018 | 95.7M | – | 161M | 168.7% | 4.96 | 59.4M |