AMTB
Amerant Bancorp Inc.
+0.10 (+0.34%)29.52USD103K成交股數1.2B市值21.1本益比(近四季)2.7股價營收比-8.6%營收年增(近四季)2026-10-27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 | 101M-9% | 97.7M-7% | 112M+237% | 111M+13% | 110M+19% | 105M+4% | 33.3M-67% | 98.8M-11% | 92.5M | 101M | 100M | 110M |
| 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 | 21.0M-9% | 17.9M+49% | 2.7M-106% | 14.8M+197% | 23.0M+118% | 12.0M-164% | −48.2M-318% | 5.0M-32% | 10.6M | −18.8M | 22.1M | 7.3M |
| 淨利率 | 20.9% | 18.3% | 2.4% | 13.2% | 20.9% | 11.3% | -144.6% | 5.0% | 11.4% | -18.6% | 22.0% | 6.6% |
| 稀釋 EPS | 0.53-4% | 0.44+57% | 0.08-106% | 0.35+133% | 0.55+77% | 0.28-154% | -1.43-317% | 0.15-32% | 0.31 | -0.52 | 0.66 | 0.22 |
| 稀釋股數 | 39.5M | 40.5M | 41.7M | 41.8M | 41.9M | 42.2M | 33.8M | 33.8M | 33.8M | 33.7M | 33.7M | 33.7M |
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 | 301M | 189M | 470M | 631M | 637M | 648M | 672M | 310M | 660M | 322M | 309M | 445M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.3B | 9.9B | 9.8B | 10.4B | 10.3B | 10.2B | 10.4B | 9.7B | 9.8B | 9.7B | 9.3B | 9.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.4B | 9.0B | 8.8B | 9.5B | 9.4B | 9.3B | 9.5B | 9.0B | 9.1B | 9.0B | 8.6B | 8.8B |
| 股東權益 | 914M | 914M | 939M | 945M | 924M | 906M | 903M | 734M | 738M | 736M | 720M | 721M |
| 負債比 | 91.1% | 90.8% | 90.4% | 90.9% | 91.1% | 91.1% | 91.3% | 92.5% | 92.5% | 92.4% | 92.3% | 92.4% |
| 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 | – | 10.9M-46% | – | – | – | 20.2M | – | – | 2.8M | – | – | – |
| 資本支出 | – | 776K | – | – | – | 2.2M | – | – | 3.5M | – | – | – |
| 自由現金流 | – | 10.1M-44% | – | – | – | 18.0M | – | – | −694K | – | – | – |
| 折舊攤銷 | 1.5M | 1.5M | 2.1M | 1.5M | 1.6M | 1.6M | 1.7M | 1.7M | 1.5M | 1.5M | 1.8M | 2.3M |
| 買回庫藏股 | – | 18.7M | – | – | – | 5.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 3.7M | – | – | – | 3.9M | – | – | 3.0M | – | – | – |
| 自由現金流率 | – | 10.4% | – | – | – | 17.1% | – | – | -0.8% | – | – | – |
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 | 439M | +30.8% | 52.4M | 11.9% | 1.26 | 129M |
| FY2024 | 336M | -18.9% | −15.8M | -4.7% | -0.44 | 74.8M |
| FY2023 | 414M | +24.0% | 30.8M | 7.4% | 0.96 | 15.8M |
| FY2022 | 334M | +2.5% | 62.0M | 18.6% | 1.85 | −59.8M |
| FY2021 | 326M | +23.9% | 110M | 33.9% | 3.01 | 60.9M |
| FY2020 | 263M | -2.7% | −1.7M | -0.7% | -0.04 | 51.7M |
| FY2019 | 270M | -1.0% | 51.3M | 19.0% | 1.20 | 64.1M |
| FY2018 | 273M | – | 45.8M | 16.8% | 1.08 | 52.1M |