WEX
WEX Inc.
-1.27 (-0.64%)195.90USD96.9K成交股數6.7B市值19.6本益比(近四季)3.5股價營收比+13.0%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 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 513M+7% | 462M+2% | – | – | 482M+1% | 454M-3% | 444M-8% | 479M+2% | 479M | 469M | 481M | 469M |
| 營業成本 | 290M | 280M | – | – | 274M | 273M | 270M | 249M | 264M | 267M | 256M | 235M |
| 毛利 | 224M+8% | 182M+0% | – | – | 207M-3% | 182M-10% | 174M-22% | 230M-2% | 215M | 202M | 225M | 234M |
| 毛利率 | 43.6% | 39.4% | – | – | 43.0% | 40.0% | 39.2% | 48.0% | 44.9% | 43.1% | 46.8% | 49.9% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 104M | 87.3M | – | – | 92.0M | 86.3M | 73.7M | 92.1M | 101M | 88.5M | 116M | 117M |
| 營業利益 | 203M+11% | 158M+1% | – | – | 184M+9% | 157M-5% | 157M-1% | 196M+12% | 168M | 165M | 159M | 175M |
| 營業利益率 | 39.6% | 34.2% | – | – | 38.1% | 34.5% | 35.4% | 41.0% | 35.1% | 35.0% | 33.0% | 37.3% |
| 稅後淨利 | 109M+35% | 77.7M+14% | – | – | 80.3M+4% | 68.1M+3% | 71.5M-16% | 103M+459% | 77.0M | 65.8M | 84.9M | 18.4M |
| 淨利率 | 21.1% | 16.8% | – | – | 16.7% | 15.0% | 16.1% | 21.5% | 16.1% | 14.0% | 17.7% | 3.9% |
| 稀釋 EPS | 3.11+35% | 2.22+12% | – | – | 2.30+26% | 1.98+28% | 1.81-9% | 2.52+500% | 1.83 | 1.55 | 1.98 | 0.42 |
| 稀釋股數 | 34.9M | 35.0M | – | – | 34.8M | 34.4M | 39.4M | 40.8M | 42.0M | 42.4M | 43.3M | 43.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.2B | 634M | 906M | – | 813M | 773M | 610M | 535M | 683M | 780M | 976M | 958M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.5B | 15.4B | 14.4B | – | 14.4B | 14.7B | 14.0B | 14.0B | 14.2B | 14.4B | 13.9B | 13.9B |
| 有息負債 | 3.5B | 3.6B | 3.5B | – | 3.7B | 3.9B | 4.1B | 3.1B | 3.0B | 3.1B | 2.8B | 2.7B |
| 總負債 | 15.2B | 14.2B | 13.2B | – | 13.3B | 13.7B | 13.2B | 12.3B | 12.5B | 12.6B | 12.1B | 12.2B |
| 股東權益 | 1.3B | 1.3B | 1.2B | – | 1.1B | 979M | 810M | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B |
| 負債比 | 91.9% | 91.7% | 91.4% | – | 92.3% | 93.3% | 94.2% | 88.0% | 87.5% | 87.7% | 86.9% | 87.8% |
| 淨現金(現金 − 有息負債) | −2.4B | −3.0B | −2.6B | – | −2.9B | −3.1B | −3.5B | −2.6B | −2.3B | −2.3B | −1.9B | −1.7B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −331M | – | – | – | – | −482M | – | – | −153M | – | – |
| 資本支出 | – | 37.5M | 58.6M | 58.6M | – | – | 32.6M | – | – | 34.0M | – | – |
| 自由現金流 | – | −368M | – | – | – | – | −514M | – | – | −187M | – | – |
| 折舊攤銷 | 43.7M | 81.6M | – | – | 44.7M | 46.0M | 81.5M | 46.9M | 46.9M | 78.4M | 126M | 42.0M |
| 買回庫藏股 | – | 0.00 | – | – | – | – | 790M | – | – | 73.6M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -79.7% | – | – | – | – | -115.7% | – | – | -39.9% | – | – |
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 · 2.7B
| Mobility | 1.4B | 52.1% | -1.1% |
|---|---|---|---|
| Benefits | 797M | 30.0% | +7.8% |
| Corporate Payments | 477M | 17.9% | -2.1% |
地區2025 年度 · 2.7B
| 美國 | 2.3B | 87.8% | +2.0% |
|---|---|---|---|
| 美國以外 | 325M | 12.2% | -4.0% |
產品／服務2025 年度 · 2.7B
| Payment Processing Revenue | 1.1B | 42.9% | -4.8% |
|---|---|---|---|
| Account Servicing Revenue | 726M | 27.3% | +5.1% |
| Product And Service Other | 471M | 17.7% | +7.2% |
| Finance Fee Revenue | 321M | 12.1% | +7.7% |
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 | 1.8B | -1.2% | 304M | 16.5% | 8.47 | 314M |
| FY2024 | 1.9B | +1.6% | 310M | 16.6% | 7.50 | 334M |
| FY2023 | 1.8B | +8.8% | 267M | 14.5% | 6.16 | 764M |
| FY2022 | 1.7B | +25.6% | 167M | 9.9% | 4.50 | 567M |
| FY2021 | 1.3B | +19.2% | 135M | 10.1% | 0.00 | −129M |
| FY2020 | 1.1B | -6.5% | −284M | -25.2% | -5.56 | 656M |
| FY2019 | 1.2B | +21.1% | 156M | 12.9% | 2.26 | 560M |
| FY2018 | 997M | – | 168M | 16.9% | 3.86 | 313M |