WHG
WESTWOOD HOLDINGS GROUP INC
-0.05 (-0.27%)18.50USD4.8K成交股數175M市值13.2本益比(近四季)1.7股價營收比+9.6%營收年增(近四季)2026-10-29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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.3M+9% | 25.0M+22% | 24.3M+2% | 23.1M+2% | 23.3M+2% | 20.5M+5% | 23.7M+8% | 22.7M+3% | 22.7M | 19.4M | 21.9M | 21.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.8M | 3.0M | 2.8M | 3.0M | 2.9M | – | 3.0M | 3.0M | 2.9M | – | 3.3M | 3.2M |
| 營業利益 | 2.1M-3135% | −1.5M | 2.0M-507% | 868K-121% | −68K-102% | – | −494K-66% | −4.2M-214% | 2.9M | – | −1.5M | 3.7M |
| 營業利益率 | 8.1% | -6.0% | 8.3% | 3.8% | -0.3% | – | -2.1% | -18.4% | 12.9% | – | -6.6% | 16.7% |
| 稅後淨利 | 1.5M+220% | 782K-125% | 3.7M-417% | 1.0M-373% | 477K+854% | −3.1M-211% | −1.2M-163% | −378K-139% | 50K | 2.8M | 1.9M | 970K |
| 淨利率 | 6.0% | 3.1% | 15.4% | 4.5% | 2.1% | -15.3% | -5.0% | -1.7% | 0.2% | 14.5% | 8.6% | 4.4% |
| 稀釋 EPS | 0.17+240% | 0.09-123% | 0.41-373% | 0.12-340% | 0.05+400% | -0.40-211% | -0.15-163% | -0.05-142% | 0.01 | 0.36 | 0.24 | 0.12 |
| 稀釋股數 | 9.1M | 9.0M | 8.9M | 8.8M | 8.8M | – | 8.5M | 8.2M | 8.4M | – | 8.1M | 8.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 22.6M | 23.4M | 21.6M | 15.4M | 9.4M | 18.8M | 22.8M | 23.8M | 25.9M | 20.4M | 17.2M | 15.2M |
| 應收帳款 | 16.2M | 16.4M | 14.6M | 15.3M | 16.1M | 14.5M | 14.6M | 14.3M | 15.2M | 14.4M | 13.2M | 13.6M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 155M | 150M | 154M | 146M | 135M | 150M | 152M | 147M | 149M | 155M | 151M | 142M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 27.9M | 24.3M | 28.1M | 23.9M | 13.6M | 27.7M | 31.1M | 26.9M | 25.3M | 32.7M | 30.9M | 27.0M |
| 股東權益 | 126M | 125M | 124M | 122M | 121M | 122M | 120M | 120M | 121M | 122M | 120M | 120M |
| 負債比 | 18.0% | 16.2% | 18.2% | 16.4% | 10.1% | 18.4% | 20.5% | 18.3% | 17.0% | 21.1% | 20.5% | 19.0% |
| 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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.6M | – | – | −4.9M-160% | – | – | – | 8.1M | – | – | – |
| 資本支出 | – | 246K | – | – | 6K | – | – | – | 3K | – | – | – |
| 自由現金流 | – | −2.8M | – | – | −4.9M-160% | – | – | – | 8.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.6M | – | – | 1.6M | – | – | – | 1.7M | – | – | – |
| 自由現金流率 | – | -11.3% | – | – | -21.1% | – | – | – | 35.8% | – | – | – |
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 · 106M
| Advisory | 84.1M | 79.3% | +6.8% |
|---|---|---|---|
| Trust | 22.0M | 20.7% | -0.5% |
| Total Reporting 小計 | 106M | 100.0% | +5.2% |
產品／服務2025 年度 · 97.4M
| Asset Management1 | 74.7M | 76.7% | +7.1% |
|---|---|---|---|
| Fiduciary And Trust | 21.6M | 22.1% | +0.6% |
| Investment Performance | 874K | 0.9% | -37.3% |
| Trust Performance Based Fees | 260K | 0.3% | -46.1% |
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 | 97.8M | +3.2% | 7.1M | 7.2% | 0.79 | 18.8M |
| FY2024 | 94.7M | +5.5% | 2.2M | 2.3% | 0.26 | 21.0M |
| FY2023 | 89.8M | +30.7% | 10.6M | 11.8% | 1.17 | −1.3M |
| FY2022 | 68.7M | -6.0% | −4.6M | -6.7% | -0.59 | 51.2M |
| FY2021 | 73.1M | +12.2% | 9.8M | 13.4% | 1.23 | 19.2M |
| FY2020 | 65.1M | -22.6% | −8.9M | -13.7% | -1.12 | −9.9M |
| FY2019 | 84.1M | -31.3% | 5.9M | 7.0% | 0.70 | 31.6M |
| FY2018 | 122M | – | 26.8M | 21.9% | 3.13 | 30.5M |