BANR
BANNER CORP
+0.36 (+0.51%)71.44USD70.5K成交股數2.4B市值11.8本益比(近四季)4.0股價營收比+6.5%營收年增(近四季)2026-10-14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 | 154M+6% | 150M+6% | – | 150M+11% | 144M+9% | 141M+6% | – | 136M-4% | 133M | 133M | – | 142M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 18.2M+3% | 19.2M+0% | – | 20.7M+15% | 17.8M+3% | 19.1M+65% | – | 18.1M+43% | 17.2M | 11.6M | – | 12.7M |
| 營業利益率 | 11.9% | 12.8% | – | 13.8% | 12.3% | 13.5% | – | 13.3% | 13.0% | 8.7% | – | 8.9% |
| 稅後淨利 | 48.9M+7% | 54.7M+21% | 51.2M+10% | 53.5M+18% | 45.5M+14% | 45.1M+20% | 46.4M+9% | 45.2M-2% | 39.8M | 37.6M | 42.6M | 45.9M |
| 淨利率 | 31.8% | 36.4% | – | 35.7% | 31.5% | 32.0% | – | 33.3% | 30.0% | 28.2% | – | 32.3% |
| 稀釋 EPS | 1.43+9% | 1.60+23% | – | 1.54+18% | 1.31+14% | 1.30+19% | – | 1.30-2% | 1.15 | 1.09 | – | 1.33 |
| 稀釋股數 | 34.1M | 34.3M | – | 34.7M | 34.7M | 34.8M | – | 34.7M | 34.5M | 34.5M | – | 34.4M |
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 | 435M | 439M | 423M | 673M | 483M | 442M | 502M | 479M | 247M | 209M | 254M | 252M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.6B | 16.3B | 16.4B | 16.6B | 16.4B | 16.2B | 16.2B | 16.2B | 15.8B | 15.5B | 15.7B | 15.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.6B | 14.4B | 14.4B | 14.7B | 14.6B | 14.3B | 14.4B | 14.4B | 14.1B | 13.9B | 14.0B | 14.0B |
| 股東權益 | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.5B |
| 負債比 | 88.0% | 88.0% | 88.1% | 88.5% | 88.6% | 88.7% | 89.0% | 88.9% | 89.3% | 89.3% | 89.5% | 90.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 110M+92% | – | – | – | 57.2M+11% | – | – | – | 51.5M | – | – |
| 資本支出 | – | 420K | – | – | – | 1.7M | – | – | – | 2.2M | – | – |
| 自由現金流 | – | 109M+97% | – | – | – | 55.6M+13% | – | – | – | 49.2M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 16.1M | – | – | – | 0 | – | – | – | – | – | – |
| 現金股利 | – | 17.3M | – | – | – | 16.8M | – | – | – | 16.7M | – | – |
| 自由現金流率 | – | 72.9% | – | – | – | 39.4% | – | – | – | 37.0% | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2018 年度 · 49.7M
| Mortgage Banking | 21.3M | 43.0% | +2.2% |
|---|---|---|---|
| Deposit Account | 18.1M | 36.4% | +8.2% |
| Credit Card Merchant Discount | 10.2M | 20.6% | +0.7% |
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 | 588M | +8.5% | 195K | 0.0% | 5.64 | 248M |
| FY2024 | 542M | -6.0% | 169K | 0.0% | 4.88 | 279M |
| FY2023 | 576M | +4.1% | 184K | 0.0% | 5.33 | 243M |
| FY2022 | 553M | +11.3% | 195K | 0.0% | 5.67 | 223M |
| FY2021 | 497M | +3.2% | 201K | 0.0% | 5.76 | 291M |
| FY2020 | 481M | +2.6% | 116M | 24.1% | 3.26 | 113M |
| FY2019 | 469M | +8.8% | 146M | 31.2% | 4.18 | 125M |
| FY2018 | 431M | – | 137M | 31.7% | 4.15 | 7.7M |