WTFC
WINTRUST FINANCIAL CORP
+1.02 (+0.69%)149.26USD157K成交股數10.1B市值12.0本益比(近四季)24.9股價營收比+10.1%營收年增(近四季)2026-10-19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 | 739M+15% | 713M-146% | 698M+13% | 671M+13% | 643M+6% | −1.6B-372% | 616M+10% | 592M+5% | 605M | 575M | 561M | 566M |
| 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 | 234M+24% | 227M+23% | 216M+27% | 196M+28% | 189M+1% | 185M+13% | 170M+10% | 152M-15% | 187M | 164M | 155M | 180M |
| 淨利率 | 31.6% | 31.9% | 31.0% | 29.1% | 29.4% | -11.9% | 27.6% | 25.8% | 31.0% | 28.6% | 27.6% | 31.9% |
| 稀釋 EPS | 3.30+23% | 3.22+22% | 2.78+13% | 2.78+20% | 2.69-7% | 2.63+4% | 2.47+4% | 2.32-17% | 2.89 | 2.53 | 2.38 | 2.80 |
| 稀釋股數 | 68.3M | 68.1M | 68.0M | 67.8M | 67.6M | 64.7M | 65.9M | 62.8M | 62.4M | 62.2M | 62.1M | 61.8M |
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 | 596M | 544M | 565M | 696M | 616M | 459M | 731M | 416M | 380M | 418M | 514M | 446M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 74.7B | 72.2B | 69.6B | 69.0B | 65.9B | 64.9B | 63.8B | 59.8B | 57.6B | 55.6B | 54.3B | 52.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 67.1B | 64.8B | 62.6B | 61.8B | 59.3B | 58.5B | 57.4B | 54.2B | 52.1B | 50.5B | 49.2B | 47.9B |
| 股東權益 | 7.5B | 7.4B | 7.0B | 7.2B | 6.6B | 6.3B | 6.4B | 5.5B | 5.4B | 5.0B | 5.0B | 5.0B |
| 負債比 | 89.9% | 89.8% | 89.9% | 89.5% | 90.0% | 90.2% | 90.0% | 90.7% | 90.6% | 91.0% | 90.7% | 90.5% |
| 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 | – | 927M | – | – | 120M+68% | – | – | – | 71.1M | – | – | 68.4M |
| 資本支出 | – | – | – | – | – | – | – | – | 10.6M | – | – | 9.1M |
| 自由現金流 | – | – | – | – | – | – | – | – | 60.5M | – | – | 59.3M |
| 折舊攤銷 | – | 29.9M | – | – | 29.5M | – | – | – | 21.5M | – | – | 18.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 45.4M | – | – | 40.3M | – | – | – | 34.2M | – | – | 31.4M |
| 自由現金流率 | – | – | – | – | – | – | – | – | 10.0% | – | – | 10.5% |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 83.7M
| Trust Revenue | 33.5M | 40.0% | +52.6% |
|---|---|---|---|
| Brokerageand Insurance Product Commissions | 17.7M | 21.1% | -14.7% |
| Other Deposit Related Fee Revenue | 13.5M | 16.1% | +1.4% |
| Card Related Fee Revenue | 11.5M | 13.7% | +24.6% |
| Administrative Services Revenue | 6.7M | 8.0% | +18.0% |
| Mortgage Broker Fees | 854K | 1.0% | +8.5% |
| Wealth Management 小計 | 127M | 151.3% | +2.1% |
| Asset Management Revenue 小計 | 75.5M | 90.2% | -7.2% |
| Deposit Account 小計 | 58.6M | 70.0% | +8.1% |
| Service Chargeson Deposit Accounts Revenue 小計 | 58.6M | 70.0% | +8.1% |
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 | 266M | +5.9% | 824M | 310.2% | 11.40 | 860M |
| FY2024 | 251M | +13.7% | 695M | 277.2% | 10.31 | 636M |
| FY2023 | 220M | +1.3% | 623M | 282.6% | 9.58 | 698M |
| FY2022 | 218M | +5.1% | 510M | 234.2% | 8.02 | 1.3B |
| FY2021 | 207M | +21.8% | 466M | 224.9% | 7.58 | 1.1B |
| FY2020 | 170M | +5.4% | 293M | 172.2% | 4.68 | −582M |
| FY2019 | 161M | +5.9% | 356M | 220.3% | 6.03 | 184M |
| FY2018 | 153M | – | 343M | 225.0% | 5.86 | 309M |