AROW
ARROW FINANCIAL CORP
+0.11 (+0.29%)38.35USD14.4K成交股數710M市值12.4本益比(近四季)4.2股價營收比+4.6%營收年增(近四季)2026-10-29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 | 41.4M+5% | 44.2M+29% | 42.6M+19% | 42.0M+20% | 39.5M+15% | 34.2M+3% | 35.6M+7% | 35.0M+7% | 34.3M | 33.1M | 33.4M | 32.7M |
| 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 | 11.0M+1% | 13.5M+114% | 14.0M+56% | 12.8M+49% | 10.8M+41% | 6.3M-19% | 9.0M+16% | 8.6M+42% | 7.7M | 7.7M | 7.7M | 6.0M |
| 淨利率 | 26.5% | 30.5% | 32.9% | 30.5% | 27.3% | 18.5% | 25.2% | 24.6% | 22.3% | 23.4% | 23.2% | 18.5% |
| 稀釋 EPS | 0.66+2% | 0.82+116% | 0.85+60% | 0.77+48% | 0.65+44% | 0.38-17% | 0.53+15% | 0.52+49% | 0.45 | 0.46 | 0.46 | 0.35 |
| 稀釋股數 | 16.5M | 16.4M | 16.5M | 16.4M | 16.6M | 16.7M | 16.7M | 16.7M | 16.9M | 17.0M | 17.1M | 17.1M |
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 | 187M | 286M | 214M | 397M | 268M | 301M | 340M | 200M | 282M | 143M | 295M | 174M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.5B | 4.4B | 4.6B | 4.4B | 4.4B | 4.4B | 4.2B | 4.3B | 4.2B | 4.3B | 4.1B |
| 有息負債 | – | – | 4.3M | – | – | – | – | – | – | 6.5M | – | – |
| 總負債 | 4.0B | 4.1B | 4.0B | 4.2B | 4.0B | 4.0B | 4.0B | 3.9B | 4.0B | 3.8B | 3.9B | 3.7B |
| 股東權益 | 446M | 440M | 432M | 418M | 409M | 404M | 393M | 383M | 378M | 380M | 360M | 361M |
| 負債比 | 90.0% | 90.3% | 90.3% | 90.9% | 90.7% | 90.9% | 91.1% | 91.0% | 91.3% | 90.9% | 91.6% | 91.2% |
| 淨現金(現金 − 有息負債) | – | – | 210M | – | – | – | – | – | – | 136M | – | – |
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 | – | 15.2M+51% | – | – | – | 10.1M | – | – | 10.3M | – | – | – |
| 資本支出 | – | 1.3M | – | – | – | 1.3M | – | – | 1.2M | – | – | – |
| 自由現金流 | – | 13.9M+58% | – | – | – | 8.8M | – | – | 9.2M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 1.2M | – | – | 1.4M | – | – | – |
| 買回庫藏股 | – | 113K | – | – | – | 3.5M | – | – | 6.0M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 31.5% | – | – | – | 25.7% | – | – | 26.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 21.4M
| Deposit Account | 11.1M | 51.9% | +1.9% |
|---|---|---|---|
| Fiduciary And Trust | 10.3M | 48.1% | +3.5% |
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 | 158M | +17.6% | 44.0M | 27.8% | 2.65 | 36.2M |
| FY2024 | 135M | +0.5% | 29.7M | 22.1% | 1.77 | 28.9M |
| FY2023 | 134M | -10.2% | 30.1M | 22.5% | 1.77 | 13.5M |
| FY2022 | 149M | +4.6% | 48.8M | 32.7% | 2.86 | 45.5M |
| FY2021 | 143M | +8.2% | 49.9M | 35.0% | 2.92 | 61.1M |
| FY2020 | 132M | +13.1% | 40.8M | 31.0% | 2.49 | 37.2M |
| FY2019 | 117M | +3.2% | 37.5M | 32.1% | 2.36 | 36.2M |
| FY2018 | 113M | – | 36.3M | 32.1% | 2.36 | 36.9M |