WLDN
Willdan Group, Inc.
+1.61 (+2.05%)79.99USD33.2K成交股數1.2B市值18.7本益比(近四季)1.6股價營收比+33.2%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 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 231M+33% | 155M+2% | 174M+21% | 182M+15% | 173M+23% | 152M+24% | 144M-7% | 158M+19% | 141M | 122M | 156M | 133M |
| 營業成本 | 144M | 92.0M | – | 115M | 105M | 94.7M | – | 107M | 92.2M | 75.1M | – | 89.3M |
| 毛利 | 87.5M+28% | 63.2M+10% | – | 67.1M+30% | 68.3M+40% | 57.7M+22% | – | 51.6M+19% | 48.8M | 47.4M | – | 43.4M |
| 毛利率 | 37.9% | 40.7% | – | 36.9% | 39.4% | 37.8% | – | 32.6% | 34.6% | 38.7% | – | 32.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 19.7M+67% | 7.3M+4% | 10.4M-4% | 14.9M+71% | 11.8M+83% | 7.0M+31% | 10.9M-7% | 8.7M+126% | 6.4M | 5.4M | 11.7M | 3.8M |
| 營業利益率 | 8.5% | 4.7% | 6.0% | 8.2% | 6.8% | 4.6% | 7.5% | 5.5% | 4.6% | 4.4% | 7.5% | 2.9% |
| 稅後淨利 | 24.3M+58% | 8.5M+82% | 18.7M+143% | 13.7M+87% | 15.4M+236% | 4.7M+59% | 7.7M-4% | 7.3M+369% | 4.6M | 2.9M | 8.0M | 1.6M |
| 淨利率 | 10.5% | 5.5% | 10.8% | 7.5% | 8.9% | 3.1% | 5.3% | 4.6% | 3.3% | 2.4% | 5.2% | 1.2% |
| 稀釋 EPS | 1.58+53% | 0.55+72% | 1.23+132% | 0.90+76% | 1.03+212% | 0.32+52% | 0.53-9% | 0.51+364% | 0.33 | 0.21 | 0.58 | 0.11 |
| 稀釋股數 | 15.4M | 15.4M | 15.3M | 15.2M | 14.9M | 14.6M | 14.5M | 14.4M | 14.1M | 13.9M | 13.7M | 13.7M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.9M | 28.3M | 65.9M | 33.1M | 32.3M | 38.4M | 74.2M | 53.1M | 44.3M | 46.9M | 23.4M | 12.9M |
| 應收帳款 | 84.3M | 80.8M | 64.6M | 66.7M | 55.4M | 59.7M | 65.6M | 63.1M | 62.0M | 50.8M | 69.7M | 66.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 635M | 512M | 544M | 508M | 485M | 471M | 465M | 447M | 421M | 408M | 416M | 402M |
| 有息負債 | 64.7M | 45.4M | 46.0M | 46.6M | 57.2M | 84.4M | 79.4M | 81.8M | 84.2M | 86.6M | 89.0M | 91.4M |
| 總負債 | 284M | 201M | 239M | 225M | 219M | 226M | 231M | 223M | 208M | 202M | 216M | 211M |
| 股東權益 | 350M | 310M | 305M | 283M | 266M | 246M | 234M | 224M | 213M | 206M | 200M | 191M |
| 負債比 | 44.8% | 39.3% | 44.0% | 44.3% | 45.2% | 47.9% | 49.6% | 49.9% | 49.4% | 49.6% | 51.9% | 52.4% |
| 淨現金(現金 − 有息負債) | −29.9M | −17.1M | 20.0M | −13.5M | −24.8M | −46.1M | −5.2M | −28.7M | −39.9M | −39.6M | −65.6M | −78.5M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −24.4M-836% | – | – | – | 3.3M-88% | – | – | – | 26.9M | – | – |
| 資本支出 | – | 2.0M | – | – | – | 2.3M | – | – | – | 2.0M | – | – |
| 自由現金流 | – | −26.4M-2736% | – | – | – | 1.0M-96% | – | – | – | 25.0M | – | – |
| 折舊攤銷 | 7.0M | 5.4M | – | 3.9M | 5.5M | 4.4M | – | 3.7M | 3.6M | 3.6M | – | 4.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -17.0% | – | – | – | 0.7% | – | – | – | 20.4% | – | – |
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 · 682M
| Energy | 576M | 84.5% | +21.7% |
|---|---|---|---|
| Engineering Consulting Services | 106M | 15.5% | +14.1% |
地區2025 年度 · 682M
| 美國 | 682M | 100.0% | +20.5% |
|---|
主要客戶2025 年度 · 682M
| Governments | 326M | 47.8% | +22.1% |
|---|---|---|---|
| Public Utility | 278M | 40.8% | +8.0% |
| Commercial | 77.9M | 11.4% | +87.2% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 682M | +20.5% | 52.6M | 7.7% | 3.49 | 70.7M |
| FY2025 | 566M | +10.9% | 22.6M | 4.0% | 1.58 | 63.7M |
| FY2024 | 510M | +18.9% | 10.9M | 2.1% | 0.80 | 29.3M |
| FY2023 | 429M | +21.3% | −8.4M | -2.0% | -0.65 | −169K |
| FY2022 | 354M | -9.5% | −8.4M | -2.4% | -0.68 | 1.3M |
| FY2021 | 391M | -11.8% | −14.5M | -3.7% | -1.23 | 41.9M |
| FY2020 | 443M | +62.8% | 4.8M | 1.1% | 0.41 | 5.0M |
| FY2019 | 272M | – | 10.0M | 3.7% | 1.03 | 5.5M |