WMK
WEIS MARKETS INC
-0.04 (-0.05%)72.95USD52.8K成交股數1.8B市值18.2本益比(近四季)0.4股價營收比+4.6%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.3B+5% | 1.3B+5% | 1.3B+5% | 1.2B+4% | 1.2B+3% | 1.2B+2% | 1.2B+6% | 1.2B+1% | 1.2B | 1.2B | 1.2B | 1.2B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | 328M+7% | 330M+11% | 328M+5% | 307M+5% | 307M+3% | 298M+1% | 314M+10% | 293M-2% | 298M | 294M | 286M | 299M |
| 毛利率 | 25.8% | 26.3% | 25.3% | 24.7% | 25.2% | 24.8% | 25.4% | 24.6% | 25.1% | 24.9% | 24.6% | 25.4% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 299M | 295M | 287M | 286M | 276M | 276M | 273M | 265M | 267M | 268M | 256M | 253M |
| 營業利益 | 29.1M-4% | 35.7M+64% | 41.1M+0% | 20.6M-26% | 30.2M-3% | 21.8M-17% | 41.0M+38% | 27.8M-39% | 31.3M | 26.3M | 29.7M | 45.6M |
| 營業利益率 | 2.3% | 2.8% | 3.2% | 1.7% | 2.5% | 1.8% | 3.3% | 2.3% | 2.6% | 2.2% | 2.6% | 3.9% |
| 稅後淨利 | 22.9M-10% | 27.9M+42% | 32.0M-5% | 16.9M-31% | 25.3M-1% | 19.5M-13% | 33.7M+45% | 24.5M-28% | 25.4M | 22.4M | 23.2M | 34.3M |
| 淨利率 | 1.8% | 2.2% | 2.5% | 1.4% | 2.1% | 1.6% | 2.7% | 2.1% | 2.1% | 1.9% | 2.0% | 2.9% |
| 稀釋 EPS | 0.92-4% | 1.13+55% | 1.27+2% | 0.69-24% | 0.96+1% | 0.73-12% | 1.25+45% | 0.91-28% | 0.95 | 0.83 | 0.86 | 1.27 |
| 稀釋股數 | 24.7M | 24.7M | 25.7M | 24.7M | 26.4M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M |
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 | 104M | 97.7M | 117M | 54.7M | 61.9M | 168M | 190M | 150M | 164M | 136M | 64.3M | 139M |
| 應收帳款 | 92.0M | 98.2M | 95.4M | 90.0M | 81.8M | 81.9M | 81.6M | 93.2M | 79.1M | 66.1M | 64.5M | 57.0M |
| 存貨 | 297M | 299M | 288M | 302M | 297M | 296M | 292M | 304M | 297M | 296M | 304M | 295M |
| 總資產 | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 658M | 656M | 675M | 670M | 624M | 620M | 657M | 648M | 649M | 645M | 577M | 628M |
| 股東權益 | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| 負債比 | 32.2% | 32.4% | 33.3% | 33.5% | 32.1% | 30.0% | 31.4% | 31.3% | 31.6% | 31.7% | 29.8% | 31.8% |
| 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 | – | 30.2M+523% | – | – | – | 4.9M-86% | – | – | – | 34.2M | – | – |
| 資本支出 | – | 39.3M | – | – | – | 33.2M | – | – | – | 35.5M | – | – |
| 自由現金流 | – | −9.1M-68% | – | – | – | −28.3M+2094% | – | – | – | −1.3M | – | – |
| 折舊攤銷 | – | 31.5M | – | – | – | 29.6M | – | – | – | 27.4M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.4M | – | – | – | 9.1M | – | – | – | 9.1M | – | – |
| 自由現金流率 | – | -0.7% | – | – | – | -2.4% | – | – | – | -0.1% | – | – |
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 · 5.0B
| Retail | 5.0B | 100.0% | +3.5% |
|---|
產品／服務2025 年度 · 5.0B
| Grocery | 4.0B | 80.9% | +2.2% |
|---|---|---|---|
| Pharmacy | 672M | 13.5% | +11.4% |
| Fuel Product | 248M | 5.0% | +5.7% |
| 服務 | 18.3M | 0.4% | +2.7% |
| Manufacturing | 7.0M | 0.1% | -13.2% |
| 產品 小計 | 4.9B | 99.6% | +3.5% |
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 | 5.0B | +3.5% | 93.7M | 1.9% | 3.65 | 4.8M |
| FY2024 | 4.8B | +1.6% | 106M | 2.2% | 3.94 | 26.1M |
| FY2023 | 4.7B | +0.0% | 101M | 2.1% | 3.75 | 97.6M |
| FY2022 | 4.7B | +11.6% | 125M | 2.7% | 4.65 | 95.9M |
| FY2021 | 4.2B | +2.7% | 109M | 2.6% | 4.05 | 75.9M |
| FY2020 | 4.1B | +16.1% | 119M | 2.9% | 4.42 | 147M |
| FY2019 | 3.5B | +1.0% | 68.0M | 1.9% | 2.53 | 70.2M |
| FY2018 | 3.5B | – | 62.7M | 1.8% | 2.33 | 54.6M |