BOH
BANK OF HAWAII CORP
+0.34 (+0.45%)75.20USD55.1K成交股數3.0B市值14.0本益比(近四季)17.8股價營收比+12.8%營收年增(近四季)2026-10-26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 | 197M+13% | 192M+13% | −405M-349% | 183M+16% | 174M+12% | 170M-143% | 163M-5% | 157M-6% | 156M | −400M | 171M | 168M |
| 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 | 63.8M+34% | 57.4M+31% | 60.9M+51% | 53.3M+57% | 47.6M+31% | 44.0M+45% | 40.4M-16% | 34.1M-26% | 36.4M | 30.4M | 47.9M | 46.1M |
| 淨利率 | 32.4% | 29.9% | -15.0% | 29.2% | 27.3% | 25.9% | 24.8% | 21.7% | 23.3% | -7.6% | 28.0% | 27.5% |
| 稀釋 EPS | 1.47+39% | 1.30+34% | 1.40+51% | 1.20+48% | 1.06+22% | 0.97+37% | 0.93-21% | 0.81-28% | 0.87 | 0.71 | 1.17 | 1.12 |
| 稀釋股數 | 39.7M | 40.0M | 39.9M | 40.0M | 39.9M | 39.9M | 39.7M | 39.6M | 39.6M | 39.4M | 39.4M | 39.3M |
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 | 453M | 425M | 947M | 985M | 769M | 935M | 1.3B | 925M | 892M | 1.0B | 652M | 1.7B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.8B | 23.9B | 24.2B | 24.0B | 23.7B | 23.9B | 23.8B | 23.3B | 23.4B | 23.7B | 23.5B | 24.9B |
| 有息負債 | 508M | 558M | 550M | 558M | 558M | 558M | 558M | 560M | 560M | 550M | 560M | 1.8B |
| 總負債 | 22.0B | 22.1B | 22.3B | 22.2B | 22.0B | 22.2B | 22.1B | 21.7B | 22.0B | 22.3B | 22.2B | 23.6B |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B |
| 負債比 | 92.1% | 92.2% | 92.3% | 92.5% | 92.6% | 92.9% | 93.0% | 93.1% | 93.9% | 94.0% | 94.2% | 94.6% |
| 淨現金(現金 − 有息負債) | −55.3M | −133M | 397M | 427M | 210M | 377M | 714M | 365M | 331M | 451M | 92.0M | −86.8M |
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 | – | 39.0M+113% | – | – | – | 18.3M | – | – | 55.3M | – | – | – |
| 資本支出 | – | 20.9M | – | – | – | 8.1M | – | – | 2.9M | – | – | – |
| 自由現金流 | – | 18.2M+78% | – | – | – | 10.2M | – | – | 52.5M | – | – | – |
| 折舊攤銷 | – | 4.7M | – | – | – | 4.7M | – | – | 5.2M | – | – | – |
| 買回庫藏股 | – | 15.1M | – | – | – | 0.00 | – | – | 3.3M | – | – | – |
| 現金股利 | – | 28.3M | – | – | – | 28.2M | – | – | 28.1M | – | – | – |
| 自由現金流率 | – | 9.5% | – | – | – | 6.0% | – | – | 33.6% | – | – | – |
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 | 122M | -0.1% | 206M | 168.9% | 4.63 | 184M |
| FY2024 | 122M | +5.2% | 150M | 122.9% | 3.46 | 161M |
| FY2023 | 116M | +3.0% | 171M | 147.6% | 4.14 | 129M |
| FY2022 | 113M | -83.2% | 226M | 200.4% | 5.48 | 304M |
| FY2021 | 669M | -1.8% | 253M | 37.9% | 6.25 | 355M |
| FY2020 | 681M | -0.0% | 154M | 22.6% | 3.86 | 113M |
| FY2019 | 681M | +3.9% | 226M | 33.2% | 5.56 | 180M |
| FY2018 | 655M | – | 220M | 33.5% | 5.23 | 283M |