WLFC
WILLIS LEASE FINANCE CORP
-0.13 (-0.24%)55.01USD22.9K成交股數1.2B市值3.7本益比(近四季)1.5股價營收比-0.8%營收年增(近四季)2026-11-03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 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 194M+23% | 194M+27% | 183M+25% | 196M+29% | 158M+32% | 153M+44% | 146M+34% | 151M+69% | 119M | 106M | 109M | 89.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 55.6M | 56.6M | 49.2M | 50.4M | 47.7M | 42.5M | 40.0M | 34.7M | 29.6M | 26.5M | 31.7M | 27.8M |
| 營業利益 | 34.0M+42% | 33.8M+15% | 38.0M+13% | 28.3M-48% | 23.9M-12% | 29.4M+47% | 33.7M+73% | 54.1M+576% | 27.2M | 20.0M | 19.4M | 8.0M |
| 營業利益率 | 17.5% | 17.4% | 20.7% | 14.5% | 15.2% | 19.2% | 23.0% | 35.8% | 22.9% | 18.9% | 17.8% | 8.9% |
| 稅後淨利 | 30.2M+79% | 25.1M+17% | 24.3M+1% | 60.4M+42% | 16.9M-19% | 21.4M+47% | 24.1M+74% | 42.6M+869% | 20.9M | 14.6M | 13.8M | 4.4M |
| 淨利率 | 15.5% | 12.9% | 13.3% | 30.9% | 10.7% | 14.0% | 16.5% | 28.2% | 17.5% | 13.8% | 12.7% | 4.9% |
| 稀釋 EPS | 1.31-41% | 3.26+18% | 3.25-4% | 2.81-55% | 2.21-26% | 2.76+30% | 3.37+67% | 6.21+1029% | 3.00 | 2.13 | 2.02 | 0.55 |
| 稀釋股數 | 22.0M | 7.3M | 7.0M | 21.0M | 7.0M | 6.8M | 6.9M | 6.7M | 6.7M | 6.5M | 6.4M | 6.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.7M | 24.6M | 12.9M | 37.3M | 32.4M | 9.1M | 5.8M | 5.0M | 7.6M | 5.4M | 5.9M | 9.8M |
| 應收帳款 | – | – | – | – | – | 38.3M | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.5B | 3.4B | 3.9B | 3.3B | 3.3B | 3.0B | 2.9B | 2.7B | 2.6B | 2.6B | 2.6B |
| 有息負債 | 2.3B | 2.3B | 2.2B | 2.8B | 2.2B | 2.3B | 2.0B | 1.9B | 1.7B | 1.8B | 1.8B | 1.8B |
| 總負債 | 2.9B | 2.7B | 2.7B | 3.3B | 2.6B | 2.7B | 2.5B | 2.4B | 2.2B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 709M | 694M | 650M | 618M | 565M | 549M | 518M | 492M | 462M | 432M | 417M | 406M |
| 負債比 | 78.8% | 78.4% | 79.1% | 82.7% | 80.8% | 81.4% | 80.9% | 81.4% | 80.9% | 81.5% | 82.1% | 82.4% |
| 淨現金(現金 − 有息負債) | −2.3B | −2.2B | −2.2B | −2.8B | −2.2B | −2.3B | −2.0B | −1.9B | −1.7B | −1.8B | −1.8B | −1.8B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 56.7M | – | – | 41.0M-31% | – | – | – | 59.8M | – | – | 51.9M |
| 資本支出 | – | 3.5M | – | – | 7.5M | – | – | – | 405K | – | – | 1.6M |
| 自由現金流 | – | 53.1M | – | – | 33.5M-44% | – | – | – | 59.4M | – | – | 50.3M |
| 折舊攤銷 | 29.1M | 30.2M | 28.7M | 27.6M | 25.0M | 24.2M | 23.7M | 22.2M | 22.5M | 23.1M | 22.5M | 22.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 3.1M | – | – | 1.8M | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 27.3% | – | – | 21.3% | – | – | – | 49.9% | – | – | 56.2% |
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 · 751M
| Leasing And Related Operations | 693M | 92.3% | +27.5% |
|---|---|---|---|
| Spare Parts Sales | 57.9M | 7.7% | +22.9% |
產品／服務2025 年度 · 138M
| Spare Parts And Equipment Sales | 95.5M | 69.1% | +252.3% |
|---|---|---|---|
| Maintenance Services | 25.5M | 18.5% | +5.5% |
| Managed Services And Other Revenue | 17.2M | 12.4% | +89.0% |
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 | 730M | +28.3% | 114M | 15.6% | 15.39 | 252M |
| FY2024 | 569M | +36.0% | 109M | 19.1% | 15.34 | 269M |
| FY2023 | 419M | +34.2% | 44.0M | 10.5% | 6.23 | 225M |
| FY2022 | 312M | +13.8% | 5.4M | 1.7% | 0.33 | 138M |
| FY2021 | 274M | -5.0% | 3.4M | 1.2% | 0.00 | 88.5M |
| FY2020 | 289M | -29.4% | 9.7M | 3.4% | 1.05 | 90.5M |
| FY2019 | 409M | +17.5% | 66.9M | 16.4% | 10.50 | 224M |
| FY2018 | 348M | – | 43.2M | 12.4% | 6.60 | 185M |