WNEB
Western New England Bancorp, Inc.
0.00 (0.00%)13.79USD9.3K成交股數276M市值15.3本益比(近四季)3.0股價營收比+7.9%營收年增(近四季)2026-10-27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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.7M+8% | 22.3M+22% | 22.0M+19% | 21.3M+19% | 21.1M+15% | 18.3M+2% | 18.5M-2% | 17.9M-11% | 18.3M | 18.0M | 18.9M | 20.0M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.6M-22% | 4.8M+107% | 5.2M+58% | 3.2M+66% | 4.6M+31% | 2.3M-22% | 3.3M+31% | 1.9M-58% | 3.5M | 3.0M | 2.5M | 4.5M |
| 淨利率 | 15.8% | 21.5% | 23.7% | 14.9% | 21.8% | 12.6% | 17.7% | 10.7% | 19.2% | 16.4% | 13.3% | 22.5% |
| 稀釋 EPS | 0.18-22% | 0.24+118% | 0.26+63% | 0.16+78% | 0.23+35% | 0.11-21% | 0.16+33% | 0.09-57% | 0.17 | 0.14 | 0.12 | 0.21 |
| 稀釋股數 | 19.9M | 20.1M | – | 20.2M | 20.3M | 20.5M | – | 20.9M | 21.2M | 21.3M | – | 21.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 37.7M | 56.1M | 40.4M | 82.9M | 93.3M | 111M | 66.5M | 72.8M | 53.5M | 22.6M | 28.8M | 62.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.4B |
| 股東權益 | 248M | 248M | 248M | 244M | 239M | 238M | 236M | 241M | 236M | 236M | 237M | 231M |
| 負債比 | 90.9% | 91.0% | 91.0% | 91.1% | 91.2% | 91.2% | 91.1% | 90.9% | 90.9% | 90.8% | 90.7% | 91.1% |
| 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 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 346K-142% | – | – | – | −829K-171% | – | – | – | 1.2M | – | – |
| 資本支出 | – | 734K | – | – | – | 287K | – | – | – | – | – | – |
| 自由現金流 | – | −388K-65% | – | – | – | −1.1M | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.8M | – | – | – | 2.1M | – | – | – | 1.8M | – | – |
| 現金股利 | – | 1.4M | – | – | – | 1.4M | – | – | – | 1.5M | – | – |
| 自由現金流率 | – | -1.7% | – | – | – | -6.1% | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 82.6M | +13.6% | 15.3M | 18.5% | 0.75 | 17.1M |
| FY2024 | 72.7M | -7.7% | 11.7M | 16.0% | 0.56 | 11.0M |
| FY2023 | 78.8M | -14.9% | 15.1M | 19.1% | 0.70 | 11.9M |
| FY2022 | 92.6M | +8.0% | 25.9M | 28.0% | 1.18 | 35.6M |
| FY2021 | 85.7M | +194765.9% | 23.7M | 27.6% | 1.02 | 25.3M |
| FY2020 | 44K | -34.3% | 11.2M | 25,488.6% | 0.45 | 21.5M |
| FY2019 | 67K | -24.7% | 13.3M | 19,923.9% | 0.51 | 14.1M |
| FY2018 | 89K | – | 16.4M | 18,436.0% | 0.57 | 21.3M |