BANC
BANC OF CALIFORNIA, INC.
+0.29 (+1.61%)18.58USD672K成交股數2.9B市值–本益比(近四季)–股價營收比+27.9%營收年增(近四季)2026-10-21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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.9M+28% | 10.1M-1% | 293M+11% | 9.8M+8% | 9.3M+3% | 10.2M+4% | 264M-206% | 9.1M+12% | 9.1M | 9.8M | −249M | 8.1M |
| 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 | −241M-950% | 72.0M+34% | 77.4M+36% | 69.6M+693% | 28.4M-6% | 53.6M+74% | 56.9M-112% | 8.8M-138% | 30.3M | 30.9M | −483M | −23.3M |
| 淨利率 | -2,027.1% | 711.8% | 26.4% | 712.8% | 304.9% | 525.6% | 21.5% | 97.0% | 334.2% | 315.4% | 193.7% | -287.9% |
| 稀釋 EPS | -1.61-1442% | 0.39+50% | 0.42+50% | 0.38-3900% | 0.120% | 0.26+117% | 0.28-106% | -0.01-98% | 0.12 | 0.12 | -4.55 | -0.42 |
| 稀釋股數 | 156M | 161M | – | 159M | 158M | 169M | – | 169M | 168M | 168M | – | 77.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 2.8B | 2.2B | 2.3B | 2.4B | 2.4B | 2.3B | 2.5B | 2.6B | 2.7B | 3.1B | 5.4B | 311M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 35.0B | 34.7B | 34.8B | 34.0B | 34.3B | 33.8B | 33.5B | 33.4B | 35.2B | 36.1B | 38.5B | 9.2B |
| 有息負債 | 2.5B | 2.6B | 2.1B | 2.0B | 1.9B | 1.7B | 1.4B | 1.6B | 1.4B | 2.1B | 2.9B | – |
| 總負債 | 31.6B | 31.2B | 31.3B | 30.5B | 30.8B | 30.3B | 30.0B | 29.9B | 31.8B | 32.7B | 35.1B | 8.2B |
| 股東權益 | 3.4B | 3.6B | 3.5B | 3.5B | 3.4B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 2.4B |
| 負債比 | 90.3% | 89.8% | 89.8% | 89.8% | 90.0% | 89.6% | 89.6% | 89.5% | 90.3% | 90.6% | 91.2% | 89.2% |
| 淨現金(現金 − 有息負債) | 358M | −334M | 244M | 393M | 436M | 673M | 1.1B | 962M | 1.3B | 946M | 2.5B | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 49.0M+224% | – | – | – | 15.1M-117% | – | – | – | −88.4M | – | – |
| 資本支出 | – | 3.4M | – | – | – | 1.5M | – | – | – | 1.9M | – | – |
| 自由現金流 | – | 45.6M+235% | – | – | – | 13.6M-115% | – | – | – | −90.3M | – | – |
| 折舊攤銷 | – | 10.9M | – | – | – | 13.0M | – | – | – | 13.9M | – | – |
| 買回庫藏股 | – | 32.3M | – | – | – | 38.9M | – | – | – | 0.00 | – | – |
| 現金股利 | – | 18.8M | – | – | – | 17.3M | – | – | – | 16.7M | – | – |
| 自由現金流率 | – | 451.1% | – | – | – | 133.4% | – | – | – | -923.6% | – | – |
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 | 38.8M | +4.2% | 229M | 590.2% | 1.17 | 235M |
| FY2024 | 37.2M | +10.2% | 127M | 340.9% | 0.52 | 64.3M |
| FY2023 | 33.8M | +10.0% | −1.9B | -5,624.2% | -22.71 | 121M |
| FY2022 | 30.7M | +23.5% | 424M | 1,380.3% | 5.14 | 682M |
| FY2021 | 24.8M | +552.2% | 607M | 2,443.2% | 7.76 | 486M |
| FY2020 | 3.8M | -4.1% | 12.6M | 330.1% | – | 69.8M |
| FY2019 | 4.0M | -29.1% | 23.8M | 598.2% | 0.05 | 69.8M |
| FY2018 | 5.6M | – | 45.5M | 811.4% | 0.45 | 114M |