WT
WisdomTree, Inc.
+0.09 (+0.40%)22.35USD1.1M成交股數3.4B市值43.0本益比(近四季)5.5股價營收比+57.3%營收年增(近四季)2026-10-30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 | 177M+57% | 159M+48% | 147M+30% | 126M+17% | 113M+16% | 108M+19% | 113M+25% | 107M+25% | 96.8M | 90.8M | 90.4M | 85.7M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 30.2M | 24.9M | 24.8M | 22.4M | 21.3M | 20.7M | 21.0M | 20.1M | 20.0M | – | 18.0M | – |
| 營業利益 | 71.8M+107% | 59.4M+74% | 59.7M+46% | 45.7M+36% | 34.6M+24% | 34.2M+31% | 40.8M+53% | 33.5M+84% | 28.0M | 26.0M | 26.7M | 18.2M |
| 營業利益率 | 40.5% | 37.2% | 40.5% | 36.3% | 30.8% | 31.6% | 36.0% | 31.3% | 28.9% | 28.7% | 29.5% | 21.2% |
| 稅後淨利 | 44.3M+79% | −23.1M-194% | 43.9M-1078% | 19.7M-9% | 24.8M+12% | 24.6M+29% | −4.5M-135% | 21.8M-60% | 22.1M | 19.1M | 13.0M | 54.3M |
| 淨利率 | 25.0% | -14.5% | 29.7% | 15.7% | 22.0% | 22.8% | -4.0% | 20.3% | 22.8% | 21.0% | 14.4% | 63.3% |
| 稀釋 EPS | 0.28+65% | -0.17-200% | 0.28-315% | 0.130% | 0.17+31% | 0.17+13% | -0.13-286% | 0.13-59% | 0.13 | 0.15 | 0.07 | 0.32 |
| 稀釋股數 | 156M | 138M | 145M | 151M | 147M | 147M | 144M | 166M | 165M | 170M | 177M | 171M |
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 | 295M | 626M | 312M | 556M | 194M | 170M | 176M | 132M | 117M | 129M | 89.5M | 83.7M |
| 應收帳款 | 74.8M | 66.1M | 64.5M | 46.6M | 43.1M | 46.1M | – | 42.7M | 40.0M | 35.5M | 35.9M | 34.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.8B | 1.5B | 1.4B | 1.1B | 1.0B | 1.0B | 964M | 932M | 944M | 952M | 934M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 275M | 274M |
| 總負債 | 1.2B | 1.3B | 1.1B | 1.1B | 622M | 607M | 645M | 386M | 376M | 402M | 350M | 342M |
| 股東權益 | 419M | 475M | 414M | 373M | 445M | 416M | 375M | 446M | 423M | 409M | 469M | 459M |
| 負債比 | 74.6% | 73.4% | 72.7% | 74.2% | 58.3% | 59.4% | 63.2% | 40.0% | 40.3% | 42.6% | 36.8% | 36.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | −185M | −190M |
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 | – | 18.0M+182% | – | – | – | 6.4M | – | – | −1.0M | – | – | – |
| 資本支出 | – | 28K | – | – | – | 31K | – | – | 66K | – | – | – |
| 自由現金流 | – | 17.9M+183% | – | – | – | 6.3M | – | – | −1.1M | – | – | – |
| 折舊攤銷 | 3.4M | 2.1M | 2.0M | 615K | 580K | 540K | 447K | 418K | 383K | 335K | 307K | 121K |
| 買回庫藏股 | – | 25.0M | – | – | – | 12.7M | – | – | 7.8M | – | – | – |
| 現金股利 | – | 4.7M | – | – | – | 4.6M | – | – | 5.0M | – | – | – |
| 自由現金流率 | – | 11.2% | – | – | – | 5.9% | – | – | -1.1% | – | – | – |
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 · 494M
| Investment Advisory Management And Administrative Service | 440M | 89.1% | +11.3% |
|---|---|---|---|
| Other Services Income | 41.8M | 8.5% | +29.0% |
| Performance Fees | 7.1M | 1.4% | – |
| Management Fees | 4.9M | 1.0% | – |
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 | 494M | +15.4% | 113M | 22.9% | 0.75 | 148M |
| FY2024 | 428M | +22.5% | 66.7M | 15.6% | 0.33 | 113M |
| FY2023 | 349M | +15.8% | 103M | 29.4% | 0.64 | 85.5M |
| FY2022 | 301M | -1.0% | 50.7M | 16.8% | 0.31 | 54.9M |
| FY2021 | 304M | – | 49.8M | 16.4% | 0.31 | 75.0M |
| FY2020 | – | – | −35.7M | –% | -0.25 | 46.7M |
| FY2019 | – | – | −10.4M | –% | -0.08 | 57.4M |
| FY2018 | 274M | – | 36.6M | 13.4% | 0.23 | 37.4M |