WRLD
WORLD ACCEPTANCE CORP
-0.54 (-0.29%)185.05USD23.8K成交股數863M市值616.8本益比(近四季)1.5股價營收比+4.8%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 139M+5% | 176M+7% | 142M+2% | 135M+2% | 133M+2% | 164M+3% | 139M+1% | 132M-4% | 130M | 159M | 138M | 137M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 76.1M | 81.5M | 78.1M | 72.0M | 70.4M | 65.9M | 67.2M | 46.4M | 61.4M | 71.6M | 65.9M | 62.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 6.1M+285% | 35.3M-18% | −625K-105% | −1.7M-107% | 1.6M-84% | 43.1M+23% | 13.6M-18% | 22.4M+39% | 10.2M | 35.1M | 16.7M | 16.1M |
| 淨利率 | 4.4% | 20.1% | -0.4% | -1.2% | 1.2% | 26.3% | 9.8% | 17.0% | 7.8% | 22.0% | 12.1% | 11.7% |
| 稀釋 EPS | 1.33+343% | 7.44-6% | -0.13-105% | -0.33-108% | 0.30-84% | 7.91+30% | 2.49-12% | 4.03+49% | 1.82 | 6.09 | 2.84 | 2.71 |
| 稀釋股數 | 4.6M | – | 4.8M | 5.1M | 5.3M | – | 5.5M | 5.5M | 5.6M | – | 5.9M | 5.9M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 10.4M | 6.1M | 10.0M | 14.9M | 3.0M | 4.7M | 10.3M | 9.7M | 11.1M | 5.2M | 12.8M | 18.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 573M | 587M | 677M | 585M | 472M | 448M | 561M | 507M | 495M | 498M | 588M | 564M |
| 總負債 | 717M | 703M | 791M | 697M | 596M | 571M | 682M | 632M | 626M | 632M | 713M | 696M |
| 股東權益 | 362M | 351M | 352M | 366M | 426M | 437M | 428M | 417M | 423M | 422M | 407M | 410M |
| 負債比 | 66.4% | 66.7% | 69.2% | 65.6% | 58.2% | 56.7% | 61.4% | 60.2% | 59.7% | 59.8% | 63.6% | 62.9% |
| 淨現金(現金 − 有息負債) | −562M | −581M | −667M | −570M | −469M | −443M | −551M | −497M | −484M | −493M | −575M | −545M |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 64.4M+11% | – | – | – | 58.2M+20% | – | – | – | 48.4M | – | – | – |
| 資本支出 | 1.3M | – | – | – | 1.0M | – | – | – | 1.1M | – | – | – |
| 自由現金流 | 63.1M+10% | – | – | – | 57.1M+21% | – | – | – | 47.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 2.2M | – | – | – | 13.0M | – | – | – | 11.1M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 45.3% | – | – | – | 43.0% | – | – | – | 36.5% | – | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 585M | +3.7% | 34.6M | 5.9% | 6.88 | 255M |
| FY2025 | 564M | -1.5% | 89.2M | 15.8% | 16.21 | 250M |
| FY2024 | 573M | -7.1% | 77.0M | 13.5% | 13.14 | 260M |
| FY2023 | 617M | +5.4% | 21.2M | 3.4% | 3.60 | 286M |
| FY2022 | 585M | +10.8% | 53.9M | 9.2% | 8.47 | 266M |
| FY2021 | 528M | -10.5% | 88.3M | 16.7% | 13.23 | 215M |
| FY2020 | 590M | +8.4% | 28.2M | 4.8% | 3.54 | 270M |
| FY2019 | 545M | – | 37.2M | 6.8% | 4.05 | 235M |