BKU
BankUnited, Inc.
+0.48 (+1.07%)44.96USD194K成交股數3.2B市值12.3本益比(近四季)–股價營收比+18.5%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 | 6.3M+19% | 6.2M+19% | 288M+9% | 5.4M+7% | 5.3M+8% | 5.2M-1% | 264M+13% | 5.0M-3% | 4.9M | 5.3M | 234M | 5.2M |
| 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 | 70.7M+3% | 61.9M+6% | 69.3M-0% | 71.9M+17% | 68.8M+28% | 58.5M+22% | 69.3M+233% | 61.5M+31% | 53.7M | 48.0M | 20.8M | 47.0M |
| 淨利率 | 1,119.9% | 994.9% | 24.0% | 1,333.8% | 1,291.9% | 1,117.0% | 26.2% | 1,225.1% | 1,094.6% | 903.1% | 8.9% | 905.4% |
| 稀釋 EPS | 0.97+7% | 0.83+6% | 0.90-1% | 0.95+17% | 0.91+26% | 0.78+22% | 0.91+237% | 0.81+29% | 0.72 | 0.64 | 0.27 | 0.63 |
| 稀釋股數 | 71.8M | 73.9M | – | 74.8M | 74.6M | 74.4M | – | 74.5M | 74.0M | 73.6M | – | 73.8M |
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 | 368M | 385M | 218M | 560M | 801M | 444M | 491M | 890M | 433M | 421M | 588M | 392M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 34.9B | 35.4B | 35.0B | 35.1B | 35.5B | 34.8B | 35.2B | 35.8B | 35.4B | 35.1B | 35.8B | 35.4B |
| 有息負債 | 319M | 319M | 297M | 297M | 709M | 709M | 684M | 709M | 709M | 709M | 682M | 715M |
| 總負債 | 31.9B | 32.3B | 32.0B | 32.0B | 32.5B | 31.9B | 32.4B | 33.0B | 32.7B | 32.5B | 33.2B | 32.9B |
| 股東權益 | 3.0B | 3.0B | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B |
| 負債比 | 91.4% | 91.5% | 91.3% | 91.4% | 91.7% | 91.7% | 92.0% | 92.2% | 92.4% | 92.5% | 92.8% | 92.9% |
| 淨現金(現金 − 有息負債) | 48.9M | 65.6M | −79.1M | 263M | 92.4M | −265M | −193M | 181M | −275M | −288M | −94.2M | −323M |
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 | – | 18.3M+12% | – | – | – | 16.4M-75% | – | – | – | 66.5M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 8.7M | – | – | – | 14.1M | – | – | – | 17.2M | – | – |
| 買回庫藏股 | – | 60.0M | – | – | – | 0.00 | – | – | – | 0.00 | – | – |
| 現金股利 | – | 24.1M | – | – | – | 22.2M | – | – | – | 20.7M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 21.7M | +7.4% | 268M | 1,234.8% | 3.53 | – |
| FY2024 | 20.2M | -3.3% | 232M | 1,149.3% | 3.08 | – |
| FY2023 | 20.9M | -7.1% | 179M | 854.6% | 2.38 | – |
| FY2022 | 22.5M | +3.8% | 285M | 1,266.0% | 3.54 | – |
| FY2021 | 21.7M | +31.5% | 415M | 1,913.7% | 4.52 | – |
| FY2020 | 16.5M | -0.3% | 198M | 1,199.4% | 2.06 | – |
| FY2019 | 16.5M | +14.8% | 313M | 1,893.1% | 3.13 | – |
| FY2018 | 14.4M | – | 325M | 2,254.1% | 2.99 | – |