WSBF
Waterstone Financial, Inc.
-0.13 (-0.60%)20.69USD25.2K成交股數372M市值12.1本益比(近四季)2.5股價營收比+5.8%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 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 40.3M+6% | 35.7M+20% | 37.2M+9% | 37.0M-0% | 38.0M+17% | 29.7M+4% | 34.1M-0% | 37.2M+3% | 32.4M | 28.6M | 34.2M | 36.2M |
| 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 | 8.5M+10% | 6.0M+98% | 7.7M+63% | 7.9M+39% | 7.7M+154% | 3.0M-7690% | 4.7M+45% | 5.7M+43% | 3.0M | −40K | 3.3M | 4.0M |
| 淨利率 | 21.0% | 16.8% | 20.8% | 21.4% | 20.3% | 10.2% | 13.9% | 15.4% | 9.4% | -0.1% | 9.5% | 11.1% |
| 稀釋 EPS | 0.49+14% | 0.34+100% | 0.43+65% | 0.45+45% | 0.43+169% | 0.17 | 0.26+63% | 0.31+55% | 0.16 | 0.00 | 0.16 | 0.20 |
| 稀釋股數 | 17.2M | 17.4M | 17.9M | 17.7M | 18.0M | 18.3M | 18.4M | 18.6M | 19.0M | 20.2M | 20.0M | 20.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| 有息負債 | 412M | 413M | 412M | 469M | 466M | 396M | 560M | 661M | 634M | 611M | 588M | 615M |
| 總負債 | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B |
| 股東權益 | 351M | 348M | 349M | 345M | 341M | 341M | 342M | 335M | 338M | 344M | 346M | 356M |
| 負債比 | 84.4% | 84.5% | 84.5% | 84.8% | 84.9% | 84.3% | 84.8% | 85.4% | 84.9% | 84.5% | 84.4% | 84.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −647K-102% | – | – | – | 26.7M | – | – | −9.9M | – | – | – |
| 資本支出 | – | 991K | – | – | – | 265K | – | – | 390K | – | – | – |
| 自由現金流 | – | −1.6M-106% | – | – | – | 26.5M | – | – | −10.3M | – | – | – |
| 折舊攤銷 | – | 917K | – | – | – | 711K | – | – | 486K | – | – | – |
| 買回庫藏股 | – | 4.4M | – | – | – | 3.2M | – | – | 5.3M | – | – | – |
| 現金股利 | – | 2.6M | – | – | – | 2.7M | – | – | 2.9M | – | – | – |
| 自由現金流率 | – | -4.6% | – | – | – | 89.2% | – | – | -31.9% | – | – | – |
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 | 142M | +4.8% | 26.4M | 18.6% | 1.48 | 23.0M |
| FY2024 | 135M | +3.1% | 18.7M | 13.8% | 1.01 | 47.0M |
| FY2023 | 131M | -19.1% | 9.4M | 7.1% | 0.46 | −28.3M |
| FY2022 | 163M | -37.2% | 19.5M | 12.0% | 0.89 | 206M |
| FY2021 | 259M | -13.0% | 70.8M | 27.4% | 2.96 | 141M |
| FY2020 | 298M | +62.6% | 81.1M | 27.3% | 3.30 | −94.8M |
| FY2019 | 183M | +6.1% | 35.9M | 19.6% | 1.37 | −43.3M |
| FY2018 | 172M | – | 30.8M | 17.8% | 1.11 | 37.5M |