WINA
WINMARK CORP
+4.40 (+1.49%)299.27USD27.1K成交股數1.1B市值27.2本益比(近四季)12.4股價營收比+7.6%營收年增(近四季)2026-10-14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 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.0M+8% | 20.8M-5% | 21.1M+8% | 22.6M+5% | 20.4M+1% | 21.9M+9% | 19.5M-12% | 21.5M+6% | 20.1M | 20.1M | 22.3M | 20.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 7.5M | 7.9M | 7.3M | 7.0M | 6.6M | 7.4M | 6.0M | 5.9M | 6.2M | 6.8M | 6.2M | 5.8M |
| 營業利益 | 13.6M+4% | 12.4M-9% | 13.0M+2% | 14.9M-0% | 13.1M+0% | 13.6M+11% | 12.8M-16% | 14.9M+13% | 13.0M | 12.2M | 15.1M | 13.3M |
| 營業利益率 | 62.1% | 59.3% | 61.7% | 65.9% | 64.0% | 62.0% | 65.3% | 69.4% | 64.7% | 60.8% | 67.8% | 65.1% |
| 稅後淨利 | 10.4M-2% | 9.3M-7% | 10.0M+4% | 11.1M+0% | 10.6M+2% | 10.0M+13% | 9.6M-14% | 11.1M+7% | 10.4M | 8.8M | 11.1M | 10.4M |
| 淨利率 | 47.3% | 44.4% | 47.2% | 49.2% | 51.9% | 45.4% | 49.0% | 51.7% | 51.8% | 43.9% | 50.0% | 50.9% |
| 稀釋 EPS | 2.81-3% | 2.50-8% | 2.68+3% | 3.02-0% | 2.89+1% | 2.71+12% | 2.60-15% | 3.03+6% | 2.85 | 2.41 | 3.05 | 2.85 |
| 稀釋股數 | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.8M | 19.8M | 10.3M | 39.7M | 28.8M | 21.8M | 12.2M | 37.2M | 29.4M | 22.9M | 40.6M | 32.3M |
| 應收帳款 | 1.8M | 2.0M | 1.5M | 1.7M | 1.7M | 2.6M | 1.3M | 1.6M | 1.6M | 1.7M | 1.7M | 1.6M |
| 存貨 | 657K | 421K | 363K | 284K | 362K | 338K | 398K | 442K | 268K | 421K | 291K | 447K |
| 總資產 | 43.2M | 35.6M | 24.9M | 53.7M | 43.2M | 37.1M | 26.8M | 52.0M | 44.7M | 38.3M | 55.5M | 47.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | −37.6M | −46.2M | −53.7M | −26.3M | −36.8M | −45.9M | −51.0M | −33.7M | −42.2M | −52.6M | −34.6M | −43.6M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 11.9M-21% | – | – | – | 15.1M+13% | – | – | – | 13.4M | – | – |
| 資本支出 | – | 15K | – | – | – | 51K | – | – | – | 88K | – | – |
| 自由現金流 | – | 11.9M-21% | – | – | – | 15.0M+13% | – | – | – | 13.3M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 2.2M | – | – | – | – | – | – |
| 現金股利 | – | 3.4M | – | – | – | 3.2M | – | – | – | 2.8M | – | – |
| 自由現金流率 | – | 56.9% | – | – | – | 68.6% | – | – | – | 66.0% | – | – |
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 · 83.4M
| Franchising | 83.4M | 100.0% | +5.0% |
|---|
產品／服務2025 年度 · 83.8M
| Royalty | 76.4M | 91.1% | +5.8% |
|---|---|---|---|
| 產品 | 3.3M | 3.9% | -8.8% |
| Product And Service Other | 2.3M | 2.7% | +6.1% |
| Franchise | 1.5M | 1.8% | -1.3% |
| Software License Fees | 400K | 0.5% | 0.0% |
| Marketing Fees 小計 | 1.9M | 2.3% | +5.6% |
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 | 86.1M | +5.9% | 41.7M | 48.4% | 11.30 | 44.7M |
| FY2024 | 81.3M | -2.3% | 40.0M | 49.2% | 10.89 | 42.0M |
| FY2023 | 83.2M | +2.3% | 40.2M | 48.3% | 11.04 | 43.6M |
| FY2022 | 81.4M | +6162.4% | 39.4M | 48.4% | 10.97 | 43.7M |
| FY2021 | 1.3M | 0.0% | 39.9M | 3,070.8% | 10.48 | 48.3M |
| FY2020 | 1.3M | -98.2% | 29.8M | 2,294.1% | 7.72 | 43.2M |
| FY2019 | 73.3M | +1.1% | 32.1M | 43.9% | 7.84 | 50.5M |
| FY2018 | 72.5M | – | 30.1M | 41.5% | 7.26 | 34.2M |