ASB
ASSOCIATED BANC-CORP
+0.29 (+0.96%)30.05USD522K成交股數5.7B市值10.5本益比(近四季)3.5股價營收比+22.7%營收年增(近四季)2026-10-22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 | 450M+23% | 383M+11% | 389M+18% | 386M+20% | 367M+14% | 345M+182% | 330M+3% | 322M-1% | 323M | 122M | 321M | 323M |
| 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 | 124M+11% | 120M+18% | 137M+56% | 125M+8% | 111M+37% | 102M-212% | 88.0M+6% | 116M+33% | 81.2M | −90.8M | 83.2M | 87.2M |
| 淨利率 | 27.4% | 31.2% | 35.2% | 32.3% | 30.3% | 29.5% | 26.7% | 35.9% | 25.1% | -74.2% | 25.9% | 26.9% |
| 稀釋 EPS | 0.63-3% | 0.70+19% | 0.80+43% | 0.73-1% | 0.65+25% | 0.59-195% | 0.56+6% | 0.74+32% | 0.52 | -0.62 | 0.53 | 0.56 |
| 稀釋股數 | 190M | 167M | 167M | 167M | 166M | 167M | 151M | 151M | 151M | 151M | 151M | 151M |
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 | 1.8B | 1.4B | 1.7B | 1.3B | 1.3B | 1.2B | 967M | 959M | 852M | 924M | 713M | 630M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 51.8B | 45.6B | 45.2B | 44.5B | 44.0B | 43.3B | 42.2B | 41.6B | 41.1B | 41.0B | 41.6B | 41.2B |
| 有息負債 | 591M | 593M | 594M | 594M | 594M | 591M | 844M | 536M | 536M | 541M | 529M | 534M |
| 總負債 | 46.2B | 40.6B | 40.2B | 39.6B | 39.2B | 38.6B | 37.8B | 37.4B | 37.0B | 36.8B | 37.5B | 37.1B |
| 股東權益 | 5.6B | 5.0B | 5.0B | 4.9B | 4.8B | 4.7B | 4.4B | 4.2B | 4.2B | 4.2B | 4.1B | 4.1B |
| 負債比 | 89.1% | 89.0% | 89.0% | 89.0% | 89.1% | 89.2% | 89.5% | 89.8% | 89.9% | 89.8% | 90.1% | 90.0% |
| 淨現金(現金 − 有息負債) | 1.2B | 794M | 1.1B | 699M | 667M | 641M | 123M | 423M | 316M | 383M | 183M | 95.4M |
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 | – | 136M+38% | – | – | – | 98.2M | – | – | 155M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 40.1M | – | – | – | 38.5M | – | – | 33.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 67.8M
| Credit And Debit Card | 46.6M | 68.7% | -0.6% |
|---|---|---|---|
| Financial Service Other | 21.2M | 31.3% | +8.8% |
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 | 1.5B | +43.3% | 475M | 31.9% | 2.77 | – |
| FY2024 | 1.0B | -5.9% | 123M | 11.9% | 0.72 | – |
| FY2023 | 1.1B | -11.0% | 183M | 16.6% | 1.13 | – |
| FY2022 | 1.2B | +17.1% | 366M | 29.5% | 2.34 | – |
| FY2021 | 1.1B | -17.1% | 351M | 33.2% | 2.18 | – |
| FY2020 | 1.3B | +5.0% | 307M | 24.0% | 1.86 | – |
| FY2019 | 1.2B | -1.5% | 327M | 26.9% | 1.91 | – |
| FY2018 | 1.2B | – | 334M | 27.0% | 1.89 | – |