WTBA
WEST BANCORPORATION INC
+0.33 (+1.12%)29.79USD6.4K成交股數508M市值13.3本益比(近四季)4.9股價營收比+18.0%營收年增(近四季)2026-10-29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 | 28.1M+18% | 26.9M+17% | 23.3M+15% | 25.0M+28% | 23.8M+25% | 23.1M+27% | 20.3M+4% | 19.6M-1% | 19.0M | 18.3M | 19.5M | 19.7M |
| 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 | 11.1M+39% | 10.6M+35% | 7.4M+25% | 9.3M+79% | 8.0M+37% | 7.8M+73% | 6.0M+1% | 5.2M-11% | 5.8M | 4.5M | 5.9M | 5.9M |
| 淨利率 | 39.4% | 39.2% | 31.8% | 37.3% | 33.5% | 34.0% | 29.3% | 26.5% | 30.5% | 24.8% | 30.4% | 29.7% |
| 稀釋 EPS | 0.64+36% | 0.61+33% | 0.44+26% | 0.55+77% | 0.47+34% | 0.46+70% | 0.350% | 0.31-11% | 0.35 | 0.27 | 0.35 | 0.35 |
| 稀釋股數 | 17.2M | 17.2M | 17.0M | 17.0M | 17.0M | 17.1M | 16.9M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M |
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 | 434M | 362M | 471M | 233M | 345M | 211M | 158M | 150M | 148M | 65.4M | 20.6M | 31.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 4.0B | 4.1B | 4.0B | 4.1B | 4.0B | 4.0B | 4.0B | 4.0B | 3.8B | 3.7B | 3.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.7B | 3.7B | 3.9B | 3.7B | 3.8B | 3.7B | 3.8B | 3.7B | 3.7B | 3.6B | 3.5B | 3.5B |
| 股東權益 | 281M | 271M | 266M | 255M | 241M | 238M | 235M | 224M | 224M | 225M | 204M | 217M |
| 負債比 | 93.0% | 93.2% | 93.6% | 93.6% | 94.1% | 94.0% | 94.1% | 94.4% | 94.4% | 94.1% | 94.5% | 94.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.9M+32% | – | – | – | 9.7M | – | – | 6.1M | – | – | – |
| 資本支出 | – | 497K | – | – | – | 1.5M | – | – | 10.3M | – | – | – |
| 自由現金流 | – | 12.4M+50% | – | – | – | 8.3M | – | – | −4.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.2M | – | – | – | 4.2M | – | – | 4.2M | – | – | – |
| 自由現金流率 | – | 46.0% | – | – | – | 35.7% | – | – | -22.1% | – | – | – |
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 · 7.3M
| Fiduciary And Trust | 3.4M | 47.3% | -0.4% |
|---|---|---|---|
| Deposit Account | 1.9M | 26.7% | +5.3% |
| Debit Card | 1.9M | 26.0% | -1.3% |
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 | 95.2M | +19.4% | 32.6M | 34.2% | 1.92 | 43.2M |
| FY2024 | 79.8M | +0.9% | 24.1M | 30.1% | 1.42 | 13.7M |
| FY2023 | 79.1M | -22.4% | 24.1M | 30.5% | 1.44 | −11.1M |
| FY2022 | 102M | -2.7% | 46.4M | 45.5% | 2.76 | 38.1M |
| FY2021 | 105M | +13.4% | 49.6M | 47.3% | 2.95 | 49.1M |
| FY2020 | 92.4M | +23.7% | 32.7M | 35.4% | 1.98 | 40.0M |
| FY2019 | 74.7M | +7.1% | 28.7M | 38.4% | 1.74 | 35.9M |
| FY2018 | 69.8M | – | 28.5M | 40.8% | 1.74 | 34.5M |