WisdomTree, Inc.
WT NYSE Security Brokers, Dealers & Flotation Companies 金融 FY2016–FY2025
最新收盘价 · 2026年10月23日
$21.20
0.0%WisdomTree, Inc. 的业务
暂无业务介绍。
- 法定名称
- WisdomTree, Inc.
- 财年结束日
- 2025年12月31日
- 最新年报
- 10-K · 2026年2月25日
- 登记号 · CIK
- 0001214659-26-002458
0000880631
营收与利润率
WisdomTree, Inc. 在 2025 财年 营收为 $494M,同比增长 15.4%。
净利润与每股收益
从 2016 财年到 2025 财年,稀释每股收益年均增长 16.5%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2025 财年 的自由现金流为 $148M,占营收的 29.9%。 经营现金流减资本支出。
股息、回购与股数
WisdomTree, Inc. 在 2025 财年 向股东返还 $120M,占自由现金流的 81%。 稀释股数减少 8.8%。
资产负债表
现金、债务以及显示 WisdomTree, Inc. 承担债务能力的指标。
| 财年末 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 现金及短期投资 | $141M | $132M | $129M | $181M | $312M |
| 债务(含融资租赁) | $319M | $321M | — | — | — |
| 净债务 / EBITDA | 2.0x | 3.1x | — | — | — |
| 债务 / 股东权益 | 1.2x | 1.1x | — | — | — |
| 利息保障倍数 | 7.2x | 4.0x | 5.7x | 7.3x | 5.7x |
| 流动比率 | 3.6x | 2.0x | 2.2x | 2.9x | 1.7x |
| 速动比率 | 3.6x | 2.0x | 2.2x | 2.9x | 1.7x |
| 总资产 | $1.0B | $1.0B | $944M | $1.0B | $1.5B |
| 总负债 | $636M | $596M | $402M | $634M | $1.1B |
| 股东权益 | $269M | $306M | $409M | $400M | $414M |
| 净债务 (− = 净现金) | $178M | $189M | — | — | — |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$0.0M
0 名内部人士
卖出中按计划执行的比例
—
$0.0M
过去 12 个月没有公开市场的内部人交易。
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| 资产回报率上升 | — | ✓ | ✕ | ✕ | ✕ | ✓ | ✓ | ✓ | ✕ | ✓ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ |
| 债务相对资产下降 | — | — | — | ✓ | ✓ | ✕ | ✕ | — | — | — |
| 流动比率上升 | — | ✕ | ✕ | ✕ | ✓ | ✓ | ✕ | ✓ | ✓ | ✕ |
| 股数未增加 | — | ✕ | ✕ | ✓ | ✓ | ✓ | ✓ | ✕ | ✓ | ✓ |
| 毛利率上升 | — | ✓ | ✕ | — | — | — | — | — | — | — |
| 营收相对资产上升 | — | ✓ | ✕ | — | — | — | ✕ | ✓ | ✓ | ✕ |
| F 分数 | — / 3 | 6 / 8 | 3 / 8 | 4 / 7 | 5 / 7 | 6 / 7 | 5 / 8 | 5 / 7 | 6 / 7 | 5 / 7 |
| 应计比率 | −11.5% | −8.4% | −0.1% | −7.3% | −9.0% | −2.6% | −0.4% | 1.7% | −4.7% | −3.0% |
| Altman Z'' | 9.26 | 6.74 | 1.64 | 1.39 | 1.28 | 2.34 | 1.90 | 2.90 | 3.29 | 2.56 |
10 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 利润表 | ||||||||||
| 营收 | $219M | $228M | $274M | — | — | $304M | $301M | $349M | $428M | $494M |
| 毛利 | $178M | $186M | $217M | — | — | — | — | — | — | — |
| 营业利润 | $63.5M | $49.1M | $61.3M | $53.5M | $55.1M | $89.1M | $60.1M | $87.5M | $137M | $174M |
| 利息支出 | — | — | $8.0M | $11.2M | $9.7M | $12.3M | $14.9M | $15.2M | $18.9M | $30.4M |
| 税前利润 | $55.6M | $58.2M | $51.0M | $0.1M | −$35.2M | $56.7M | $40.0M | $119M | $95.4M | $142M |
| 所得税 | $29.4M | $31.0M | $14.4M | $10.5M | $0.4M | $6.9M | −$10.7M | $16.5M | $28.7M | $33.1M |
| 净利润 | $26.2M | $27.2M | $36.6M | −$10.4M | −$35.7M | $49.8M | $50.7M | $103M | $66.7M | $109M |
| 归属普通股股东的净利润 | $25.4M | $26.5M | $33.6M | −$12.6M | −$37.9M | $44.3M | $45.0M | $95.1M | $49.9M | $108M |
| 稀释每股收益 | $0.19 | $0.20 | $0.23 | −$0.08 | −$0.25 | $0.31 | $0.31 | $0.64 | $0.33 | $0.75 |
| 稀释股数 | 0.14B | 0.14B | 0.16B | 0.15B | 0.15B | 0.00B | 0.00B | 0.17B | 0.16B | 0.14B |
| 现金流 | ||||||||||
| 经营现金流 | $54.9M | $48.5M | $37.5M | $57.5M | $47.1M | $75.3M | $55.1M | $85.6M | $113M | $148M |
| 资本支出 | $1.1M | $0.3M | $0.1M | $0.0M | $0.5M | $0.3M | $0.2M | $0.1M | $0.1M | $0.2M |
| 自由现金流 | $53.8M | $48.2M | $37.4M | $57.4M | $46.7M | $75.0M | $54.9M | $85.5M | $113M | $148M |
| 折旧与摊销 | $1.3M | $1.4M | $1.3M | $1.0M | $1.0M | $0.7M | $0.3M | $0.9M | $1.8M | $3.8M |
| 股权激励 | $14.9M | $14.7M | $13.3M | $11.6M | $11.7M | $10.0M | $10.4M | $16.2M | $20.7M | $21.6M |
| 收购 | $11.8M | — | $239M | — | — | — | — | — | — | — |
| 股票回购 | $39.4M | $7.9M | $2.9M | $2.3M | $31.2M | $34.5M | $3.4M | $3.6M | $62.9M | $103M |
| 已付股息 | $43.7M | $43.8M | $19.2M | $20.4M | $20.1M | $19.5M | $19.4M | $20.1M | $19.0M | $17.3M |
| 股息与回购 | $83.0M | $51.7M | $22.1M | $22.7M | $51.3M | $54.0M | $22.8M | $23.7M | $81.9M | $120M |
| 资产负债表 | ||||||||||
| 现金及短期投资 | $92.7M | $54.2M | $77.8M | $75.0M | $73.4M | $141M | $132M | $129M | $181M | $312M |
| 总债务 | — | — | $195M | $176M | $167M | $319M | $321M | — | — | — |
| 流动资产 | $177M | $154M | $118M | $123M | $142M | $304M | $294M | $230M | $318M | $492M |
| 流动负债 | $43.5M | $57.3M | $62.8M | $79.0M | $74.0M | $83.7M | $148M | $103M | $109M | $282M |
| 固定资产净额 | $11.7M | $10.7M | $9.1M | $8.1M | $7.6M | $0.6M | $0.5M | $0.4M | $0.3M | $0.4M |
| 商誉 | $1.8M | $1.8M | $85.9M | $85.9M | $85.9M | $85.9M | $85.9M | $86.8M | $86.8M | $229M |
| 无形资产 | — | — | — | — | — | — | $604M | $605M | $606M | $749M |
| 总资产 | $250M | $255M | $938M | $935M | $897M | $1.0B | $1.0B | $944M | $1.0B | $1.5B |
| 总负债 | $48.4M | $62.0M | $447M | $465M | $498M | $636M | $596M | $402M | $634M | $1.1B |
| 优先股 | — | $0.0M | — | — | — | $0.0M | $0.0M | — | — | — |
| 股东权益 | $201M | $193M | $358M | $337M | $266M | $269M | $306M | $409M | $400M | $414M |
| 利润率 | ||||||||||
| 毛利率 | 81.2% | 81.5% | 79.3% | — | — | — | — | — | — | — |
| 营业利润率 | 29.0% | 21.5% | 22.4% | — | — | 29.3% | 19.9% | 25.1% | 32.1% | 35.3% |
| EBITDA 利润率 | 29.6% | 22.1% | 22.8% | — | — | 29.5% | 20.0% | 25.3% | 32.5% | 36.0% |
| 净利率 | 11.9% | 11.9% | 13.4% | — | — | 16.4% | 16.8% | 29.4% | 15.6% | 22.1% |
| 自由现金流利润率 | 24.6% | 21.1% | 13.6% | — | — | 24.7% | 18.2% | 24.5% | 26.5% | 29.9% |
| 回报率 | ||||||||||
| 资本回报率 | — | — | 9.3% | 7.9% | 12.1% | 17.5% | 12.1% | — | — | — |
| 已动用资本回报率 | 30.8% | 24.8% | 7.0% | 6.3% | 6.7% | 9.3% | 6.8% | 10.4% | 14.9% | 14.2% |
| 股本回报率 | 13.0% | 13.8% | 13.3% | −3.0% | −11.8% | 18.6% | 17.6% | 28.7% | 16.5% | 26.8% |
| 资产回报率 | 10.5% | 10.8% | 6.1% | −1.1% | −3.9% | 5.1% | 4.9% | 10.4% | 6.7% | 8.6% |
| 有形股本回报率 | 12.7% | 13.9% | 12.3% | −5.0% | −21.0% | 24.1% | — | — | — | — |
| 增长 | ||||||||||
| 营收增长 | — | 4.3% | 20.1% | — | — | — | −1.0% | 15.8% | 22.5% | 15.4% |
| 净利润增长 | — | 4.0% | 34.7% | −128.5% | — | — | 1.8% | 102.3% | −35.0% | 63.6% |
| 每股收益增长 | — | 5.3% | 15.0% | −134.8% | — | — | 0.0% | 106.5% | −48.4% | 127.3% |
| 自由现金流增长 | — | −10.5% | −22.4% | 53.6% | −18.8% | 60.8% | −26.9% | 55.8% | 32.6% | 30.4% |
| 股数变化 | — | 0.3% | 16.5% | −4.2% | −2.1% | −99.9% | −1.5% | 107,145.4% | −6.8% | −8.8% |
| 财务健康 | ||||||||||
| 净债务 / EBITDA | — | — | 1.9x | 1.9x | 1.7x | 2.0x | 3.1x | — | — | — |
| 债务 / 股东权益 | — | — | 0.5x | 0.5x | 0.6x | 1.2x | 1.1x | — | — | — |
| 利息保障倍数 | — | — | 7.7x | 4.8x | 5.7x | 7.2x | 4.0x | 5.7x | 7.3x | 5.7x |
| 流动比率 | 4.1x | 2.7x | 1.9x | 1.6x | 1.9x | 3.6x | 2.0x | 2.2x | 2.9x | 1.7x |
| 速动比率 | 4.1x | 2.7x | 1.9x | 1.6x | 1.9x | 3.6x | 2.0x | 2.2x | 2.9x | 1.7x |
| 资本配置 | ||||||||||
| 资本支出 / 营收 | 0.5% | 0.1% | 0.0% | — | — | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| 股权激励 / 营收 | 6.8% | 6.4% | 4.8% | — | — | 3.3% | 3.4% | 4.6% | 4.8% | 4.4% |
| 股东回报 / 自由现金流 | 154.2% | 107.2% | 59.2% | 39.6% | 110.0% | 71.9% | 41.5% | 27.7% | 72.2% | 81.3% |
| 质量评分 | ||||||||||
| Piotroski F 分数 | — | 6.0 | 3.0 | 4.0 | 5.0 | 6.0 | 5.0 | 5.0 | 6.0 | 5.0 |
| Altman Z'' | 9.3 | 6.7 | 1.6 | 1.4 | 1.3 | 2.3 | 1.9 | 2.9 | 3.3 | 2.6 |
| 应计比率 | −11.5% | −8.4% | −0.1% | −7.3% | −9.0% | −2.6% | −0.4% | 1.7% | −4.7% | −3.0% |
来源:SEC EDGAR XBRL 文件 (CIK 0000880631). 数据更新于 2026年10月24日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。
