ABCB
Ameris Bancorp
-0.15 (-0.18%)83.57USD139K成交股數5.6B市值15.1本益比(近四季)4.4股價營收比+8.4%營收年增(近四季)2026-10-26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 | 326M+14% | 314M+8% | 314M+11% | 301M+0% | 286M+7% | 291M+7% | 284M+2% | 301M+12% | 267M | 271M | 277M | 268M |
| 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 | 51.4M-41% | 110M+17% | 106M+7% | 110M+21% | 87.9M+18% | 94.4M+18% | 99.2M+58% | 90.8M+50% | 74.3M | 80.1M | 62.6M | 60.4M |
| 淨利率 | 15.8% | 35.1% | 33.7% | 36.5% | 30.8% | 32.5% | 35.0% | 30.2% | 27.8% | 29.6% | 22.6% | 22.6% |
| 稀釋 EPS | 0.77-39% | 1.63+21% | 1.54+7% | 1.60+21% | 1.27+18% | 1.35+16% | 1.44+58% | 1.32+52% | 1.08 | 1.16 | 0.91 | 0.87 |
| 稀釋股數 | 67.1M | 67.8M | 68.7M | 68.8M | 69.0M | 69.1M | 69.1M | 69.0M | 69.0M | 69.0M | 69.0M | 69.3M |
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 | 1.2B | 1.3B | 1.0B | 1.2B | 1.3B | 1.2B | 1.4B | 1.4B | 1.2B | 1.5B | 1.3B | 2.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 28.5B | 28.1B | 27.1B | 26.7B | 26.5B | 26.3B | 26.4B | 26.5B | 25.7B | 25.7B | 25.8B | 26.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 24.4B | 24.0B | 23.1B | 22.8B | 22.7B | 22.5B | 22.7B | 23.0B | 22.2B | 22.4B | 22.5B | 22.8B |
| 股東權益 | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B | 3.8B | 3.7B | 3.6B | 3.5B | 3.3B | 3.3B | 3.3B |
| 負債比 | 85.6% | 85.5% | 85.2% | 85.3% | 85.6% | 85.7% | 86.1% | 86.6% | 86.4% | 87.0% | 87.3% | 87.5% |
| 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 | – | 257M | – | – | 117M+529% | – | – | – | 18.6M | – | – | 132M |
| 資本支出 | – | 7.7M | – | – | 2.7M | – | – | – | 3.4M | – | – | 3.3M |
| 自由現金流 | – | 249M | – | – | 114M+654% | – | – | – | 15.1M | – | – | 128M |
| 折舊攤銷 | – | 6.0M | – | – | 8.4M | – | – | – | 9.4M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 14.0M | – | – | 14.1M | – | – | – | 10.5M | – | – | 10.6M |
| 自由現金流率 | – | 79.3% | – | – | 39.9% | – | – | – | 5.7% | – | – | 48.0% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 1.2B | +5.7% | 412M | 34.1% | 6.00 | 370M |
| FY2024 | 1.1B | +6.0% | 359M | 31.4% | 5.19 | 141M |
| FY2023 | 1.1B | -0.7% | 269M | 25.0% | 3.89 | 551M |
| FY2022 | 1.1B | +6.3% | 347M | 31.9% | 4.99 | 1.0B |
| FY2021 | 1.0B | -5.8% | 377M | 36.9% | 5.40 | −16.3M |
| FY2020 | 1.1B | +54.2% | 262M | 24.2% | 3.77 | 780M |
| FY2019 | 703M | +52.3% | 161M | 23.0% | 2.75 | −952M |
| FY2018 | 462M | – | 121M | 26.2% | 2.80 | −119M |