世界接纳公司 WRLD
$149.08 −$0.50 (-0.33%)
休市 · Nov 6, 9:50 pm ET · 最新盘后价 $148.00 -0.72%
开盘$149.09
昨收$149.58
当日区间$146.42 – $151.21
成交量71.3K
市值$690.49M
市盈率（TTM）14.7
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$127.56M+6.2% YoY
净利润$8.76M+549.9% YoY
摊薄每股收益$1.88+594.4% YoY
自由现金流$61.91M+8.4% YoY
经营现金流$64.37M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率9.1%
净资产收益率14.0%
资产收益率4.7%
负债/资产比率67.8%
现金及投资$8.31M
总负债$670.17M
净现金（净负债）-$661.86M
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $139.21M | $139.21M | $585.17M | $177.00M | $141.25M |
| 营业总收入 | $127.56M | $127.79M | $535.72M | $164.31M | $128.47M |
| 净利息收入 | $111.63M | $110.09M | $435.39M | $111.91M | $113.19M |
| -利息收入 | $123.28M | $121.51M | $484.83M | $124.60M | $125.97M |
| -利息支出 | $11.65M | $11.42M | $49.44M | $12.68M | $12.79M |
| 非利息收入 | $15.93M | $17.69M | $100.34M | $52.40M | $15.28M |
| -已赚保费合计 | $15.93M | $17.69M | $47.70M | -$236,657.00 | $15.28M |
| 信用损失准备 | -$46.00M | -$43.76M | -$188.60M | -$36.82M | -$51.42M |
| 非利息支出 | $69.89M | $76.13M | $301.88M | $81.49M | $78.06M |
| 物业及设备费用 | $12.35M | $12.04M | $48.36M | $12.31M | $12.44M |
| 销售及管理费用 | $56.79M | $63.32M | $250.33M | $68.41M | $64.84M |
| -销售及营销费用 | $2.97M | $2.12M | $10.59M | $2.36M | $3.76M |
| -管理费用 | $53.82M | $61.20M | $239.75M | $66.05M | $61.08M |
| 折旧、摊销与折耗 | $752,000.00 | $773,657.00 | $3.19M | $768,482.00 | $777,045.00 |
| -折旧与摊销 | $752,000.00 | $773,657.00 | $3.19M | $768,482.00 | $777,045.00 |
| 税前利润 | $11.67M | $7.90M | $45.24M | $46.00M | -$1.01M |
| 税费 | $2.91M | $1.79M | $10.66M | $9.90M | -$102,045.00 |
| 净利润 | $8.76M | $6.11M | $34.59M | $36.10M | -$911,330.00 |
| 持续经营利润 | $8.76M | $6.11M | $34.59M | $36.10M | -$911,330.00 |
| 归属母公司净利润 | $8.76M | $6.11M | $34.59M | $36.10M | -$911,330.00 |
| 归属普通股股东净利润 | $8.76M | $6.11M | $34.59M | $36.10M | -$911,330.00 |
| 基本每股收益 | $1.88 | $1.36 | $7.00 | $7.84 | -$0.19 |
| 摊薄每股收益 | $1.88 | $1.33 | $6.88 | $7.70 | -$0.19 |
| -手续费及佣金 | – | – | $40.37M | – | – |
| -其他非利息收入 | – | – | $12.27M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $1.08B | $1.08B | $1.05B | $1.05B | $1.14B |
| 现金、现金等价物及联邦基金出售 | $27.31M | $27.98M | $29.37M | $29.37M | $42.21M |
| -现金及现金等价物 | $8.31M | $10.42M | $6.07M | $6.07M | $10.00M |
| -受限现金及投资 | $19.00M | $17.56M | $23.30M | $23.30M | $32.21M |
| 贷款净额 | $855.78M | $844.72M | $841.88M | $841.88M | $913.09M |
| -贷款总额 | $1.32B | $1.29B | $1.28B | $1.28B | $1.40B |
| -贷款及租赁损失准备 | $116.33M | $112.51M | $112.05M | $112.05M | $122.65M |
| -未实现收入 | -$346.91M | -$336.72M | -$325.06M | -$325.06M | -$366.58M |
| 应收款 | $5.89M | $7.79M | $2.42M | $2.42M | $16.37M |
| -其他应收款 | $5.89M | $7.79M | $2.42M | $2.42M | $16.37M |
| 固定资产净值 | $92.63M | $90.00M | $88.96M | $88.96M | $90.12M |
| -固定资产原值 | $92.63M | $90.00M | $153.55M | $153.55M | $90.12M |
| 商誉及其他无形资产 | $10.06M | $10.81M | $11.58M | $11.58M | $12.35M |
| -商誉 | $7.37M | $7.37M | $7.37M | $7.37M | $7.37M |
| -其他无形资产 | $2.68M | $3.44M | $4.21M | $4.21M | $4.98M |
| 递延资产 | $38.18M | $37.11M | $41.24M | $41.24M | $32.11M |
| 其他资产 | $54.04M | $60.63M | $38.67M | $38.67M | $36.13M |
| 负债合计 | $735.05M | $716.86M | $703.12M | $703.12M | $790.78M |
| 应付款 | $61.82M | $65.27M | $38.00M | $38.00M | $38.85M |
| -应付账款 | $61.82M | $65.27M | $38.00M | $38.00M | $38.85M |
| 长期债务及融资租赁负债 | $670.17M | $648.07M | $661.19M | $661.19M | $751.93M |
| -长期债务 | $592.09M | $572.83M | $587.23M | $587.23M | $677.23M |
| -长期融资租赁负债 | $78.08M | $75.24M | $73.96M | $73.96M | $74.69M |
| 一年以上递延负债 | $3.06M | $3.52M | $3.93M | $3.93M | – |
| 股东权益合计 | $348.84M | $362.18M | $351.01M | $351.01M | $351.60M |
| 股东权益 | $348.84M | $362.18M | $351.01M | $351.01M | $351.60M |
| 股本 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $286.68M | $279.44M | $279.44M | $275.45M |
| 留存收益 | – | $75.50M | $71.56M | $71.56M | $76.15M |
| -累计折旧 | – | – | -$64.59M | -$64.59M | – |
| -应付税款合计 | – | – | $0.00 | $0.00 | $0.00 |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $64.37M | $259.36M | $94.60M | $57.97M | $48.63M |
| 持续经营经营活动现金流净额 | $64.37M | $259.36M | $94.60M | $57.97M | $48.63M |
| 持续经营净利润 | $6.11M | $34.59M | $36.10M | -$911,330.00 | -$2.19M |
| 持续经营损益 | -$193,563.00 | $3.33M | $46,825.00 | -$60,004.00 | $3.63M |
| 折旧、折耗与摊销 | $2.21M | $8.99M | $2.19M | $2.19M | $2.26M |
| 递延税款 | $4.13M | -$7.09M | -$8.27M | $389,260.00 | -$3.45M |
| 其他非现金项目 | -$1.33M | -$881,651.00 | $8.50M | -$5.19M | -$2.04M |
| 营运资金变动 | $388,329.00 | -$2.09M | $10.57M | $869,021.00 | -$8.82M |
| -应收款变动 | -$5.37M | – | – | -$4.80M | -$3.94M |
| -应付账款及应计费用变动 | $2.05M | -$5.54M | -$1.22M | $2.13M | -$11.41M |
| -递延费用变动 | -$403,546.00 | $575,958.00 | – | – | – |
| -其他流动资产变动 | $4.11M | $5.52M | -$2.74M | $3.54M | $6.21M |
| 投资活动现金流净额 | -$51.01M | -$232.88M | $21.32M | -$104.80M | -$81.14M |
| 持续经营投资活动现金流净额 | -$51.01M | -$232.88M | $21.32M | -$104.80M | -$81.14M |
| 固定资产购置及出售净额 | -$1.03M | -$3.09M | -$1.04M | -$738,252.00 | -$747,676.00 |
| 无形资产购置及出售净额 | -$1.18M | – | – | – | – |
| 贷款净收益 | -$48.80M | -$229.79M | $22.37M | -$104.06M | -$80.39M |
| 筹资活动现金流 | -$14.75M | -$6.83M | -$128.77M | $74.16M | $39.27M |
| 持续经营筹资活动现金流净额 | -$14.75M | -$6.83M | -$128.77M | $74.16M | $39.27M |
| Net Issuance Payments of Debt | -$14.40M | $136.49M | -$90.00M | $92.65M | $109.14M |
| 普通股发行净额 | -$2.17M | -$132.42M | -$37.83M | -$14.99M | -$66.63M |
| 股票期权行使所得 | $3.30M | $2.74M | $49,028.00 | $146,837.00 | $975,717.00 |
| 其他筹资活动净额 | -$1.49M | -$13.63M | -$979,481.00 | -$3.65M | -$4.22M |
| 期末现金余额 | $27.98M | $29.37M | $29.37M | $42.21M | $14.88M |
| 现金净变动 | -$1.40M | $19.64M | -$12.84M | $27.33M | $6.76M |
| 期初现金余额 | $29.37M | $9.73M | $42.21M | $14.88M | $8.13M |
| 自由现金流 | $61.91M | $255.48M | $93.49M | $57.16M | $47.71M |
| -Change in Other Working Capital | – | -$2.64M | – | – | – |
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