WSFS
WSFS FINANCIAL CORP
-0.39 (-0.49%)79.21USD88.6K成交股數4.0B市值13.3本益比(近四季)3.7股價營收比+5.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 282M+10% | 275M+5% | 270M+1% | 268M+1% | 256M+2% | 262M+2% | 268M-23% | 266M-8% | 251M | 255M | 348M | 290M |
| 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 | 84.4M+28% | 86.8M+35% | 76.4M+19% | 72.3M+4% | 65.9M+0% | 64.2M-13% | 64.4M-6% | 69.3M+11% | 65.8M | 74.2M | 68.7M | 62.4M |
| 淨利率 | 29.9% | 31.5% | 28.3% | 27.0% | 25.7% | 24.6% | 24.1% | 26.0% | 26.2% | 29.1% | 19.7% | 21.6% |
| 稀釋 EPS | 1.63+46% | 1.64+52% | 1.37+27% | 1.27+9% | 1.12+3% | 1.08-11% | 1.08-4% | 1.16+15% | 1.09 | 1.22 | 1.12 | 1.01 |
| 稀釋股數 | 51.9M | 53.0M | 56.0M | 56.9M | 58.7M | 59.7M | 59.4M | 60.0M | 60.5M | 61.0M | 61.4M | 61.7M |
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 | 2.6B | 2.5B | 1.6B | 1.3B | 1.0B | 1.2B | 991M | 1.0B | 977M | 611M | 1.1B | 1.1B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 22.7B | 22.1B | 20.8B | 20.8B | 20.5B | 20.8B | 20.9B | 20.7B | 20.6B | 20.0B | 20.4B | 20.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 19.9B | 19.4B | 18.1B | 18.1B | 17.9B | 18.2B | 18.2B | 18.3B | 18.1B | 17.8B | 18.1B | 18.0B |
| 股東權益 | 2.7B | 2.7B | 2.8B | 2.7B | 2.7B | 2.6B | 2.7B | 2.5B | 2.5B | 2.2B | 2.3B | 2.3B |
| 負債比 | 88.0% | 87.7% | 86.8% | 87.1% | 87.0% | 87.6% | 87.2% | 88.1% | 88.0% | 88.8% | 88.7% | 88.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 86.4M | – | – | 8.7M-92% | – | – | – | 113M | – | – | 30.2M |
| 資本支出 | – | 885K | – | – | 2.4M | – | – | – | 4.2M | – | – | 856K |
| 自由現金流 | – | 85.5M | – | – | 6.3M-94% | – | – | – | 109M | – | – | 29.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 85.8M | – | – | 54.3M | – | – | – | 21.0M | – | – | 12.9M |
| 現金股利 | – | 9.0M | – | – | 8.8M | – | – | – | 9.1M | – | – | 9.3M |
| 自由現金流率 | – | 31.1% | – | – | 2.5% | – | – | – | 43.3% | – | – | 10.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.00
| Financial Service 小計 | 169M | 16945400000.0% | +15.3% |
|---|---|---|---|
| Trust Fees 小計 | 78.7M | 7866200000.0% | +34.6% |
| Credit And Debit Card 小計 | 72.3M | 7234300000.0% | -18.5% |
| Private Wealth Management 小計 | 59.1M | 5907300000.0% | -4.4% |
| Service Other 小計 | 58.2M | 5824600000.0% | -6.1% |
| Bailment Fees 小計 | 53.1M | 5306800000.0% | -23.1% |
| Wealth Managementand Advisory Fees 小計 | 31.7M | 3171900000.0% | +18.6% |
| Deposit Account 小計 | 27.5M | 2752800000.0% | +3.2% |
| Managed Service Fees 小計 | 19.8M | 1976800000.0% | -6.9% |
| Miscellaneous Products And Services 小計 | 19.2M | 1924600000.0% | +4.4% |
| Service Fees 小計 | 18.6M | 1864200000.0% | +2.6% |
| Interchange Fees 小計 | 16.0M | 1595500000.0% | +0.8% |
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 | 1.1B | +1.9% | 287M | 27.0% | 5.09 | 214M |
| FY2024 | 1.0B | +3.1% | 264M | 25.2% | 4.41 | 206M |
| FY2023 | 1.0B | +5.3% | 269M | 26.5% | 4.40 | 231M |
| FY2022 | 964M | +50.2% | 222M | 23.1% | 3.49 | 472M |
| FY2021 | 642M | -10.3% | 271M | 42.3% | 5.69 | 119M |
| FY2020 | 715M | +0.9% | 115M | 16.0% | 2.27 | 8.0M |
| FY2019 | 709M | +55.7% | 149M | 21.0% | 3.00 | 75.7M |
| FY2018 | 456M | – | 135M | 29.6% | 4.19 | 130M |