AUB
Atlantic Union Bankshares Corp
+0.06 (+0.15%)39.20USD156K成交股數5.6B市值11.7本益比(近四季)3.6股價營收比+3.1%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 | 415M+3% | 367M+72% | 387M+78% | 371M+78% | 403M+132% | 213M+16% | 217M+21% | 208M+18% | 173M | 184M | 179M | 176M |
| 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 | 161M+714% | 122M+145% | 112M+47% | 92.1M+266% | 19.8M-60% | 49.8M-12% | 76.4M+41% | 25.2M-54% | 49.8M | 56.9M | 54.0M | 55.2M |
| 淨利率 | 38.8% | 33.3% | 28.9% | 24.8% | 4.9% | 23.4% | 35.2% | 12.1% | 28.7% | 31.0% | 30.2% | 31.3% |
| 稀釋 EPS | 1.11+825% | 0.84+62% | 0.76-7% | 0.63+152% | 0.12-81% | 0.52-27% | 0.82+21% | 0.25-64% | 0.62 | 0.71 | 0.68 | 0.70 |
| 稀釋股數 | 142M | 142M | 129M | 142M | 142M | 90.1M | 89.8M | 89.8M | 75.2M | 75.0M | 75.0M | 75.0M |
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 | 990M | 780M | 966M | 795M | 1.6B | 434M | 528M | 446M | 397M | 378M | 399M | 428M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 38.1B | 37.3B | 37.6B | 37.1B | 37.3B | 24.6B | 24.8B | 24.8B | 21.4B | 21.2B | 20.7B | 20.6B |
| 有息負債 | 776M | 775M | 772M | 769M | 765M | 419M | 418M | 417M | 391M | 391M | 391M | 390M |
| 總負債 | 32.9B | 32.3B | 32.6B | 32.2B | 32.5B | 21.4B | 21.6B | 21.7B | 18.8B | 18.6B | 18.3B | 18.2B |
| 股東權益 | 5.2B | 5.1B | 5.0B | 4.9B | 4.8B | 3.2B | 3.2B | 3.0B | 2.5B | 2.6B | 2.4B | 2.4B |
| 負債比 | 86.5% | 86.5% | 86.7% | 86.7% | 87.0% | 87.1% | 87.2% | 87.7% | 88.1% | 87.9% | 88.5% | 88.2% |
| 淨現金(現金 − 有息負債) | 215M | 5.1M | 195M | 26.0M | 823M | 15.5M | 110M | 29.4M | 5.4M | −12.9M | 8.2M | 37.8M |
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 | – | 127M+105% | – | – | – | 62.0M | – | – | 57.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 62.4M
| Deposit Account | 25.3M | 40.5% | -16.4% |
|---|---|---|---|
| Asset Management1 | 23.7M | 37.9% | +1.2% |
| Interchange Fees Net | 7.2M | 11.5% | -50.9% |
| Financial Service Other | 6.3M | 10.1% | -2.0% |
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 | 1.4B | +68.1% | 274M | 19.9% | 2.03 | – |
| FY2024 | 817M | +16.5% | 209M | 25.6% | 2.24 | – |
| FY2023 | 702M | -0.1% | 202M | 28.8% | 2.53 | – |
| FY2022 | 703M | +3.8% | 235M | 33.4% | 2.97 | – |
| FY2021 | 677M | -1.4% | 264M | 39.0% | 3.26 | – |
| FY2020 | 687M | +2.4% | 158M | 23.0% | 1.93 | – |
| FY2019 | 671M | +26.3% | 194M | 28.9% | 2.41 | – |
| FY2018 | 531M | – | 146M | 27.5% | 2.22 | – |