BOKF
BOK FINANCIAL CORP
+0.34 (+0.26%)133.16USD78.4K成交股數8.1B市值12.5本益比(近四季)3.5股價營收比+10.1%營收年增(近四季)2026-10-19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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 589M+17% | 554M+6% | 548M+6% | 535M-4% | 502M+10% | 523M+5% | 516M-3% | 556M+5% | 455M | 499M | 531M | 530M |
| 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 | 177M+47% | 156M+14% | 141M+1% | 140M-14% | 120M+43% | 136M+1% | 140M-7% | 164M+1% | 83.7M | 134M | 151M | 162M |
| 淨利率 | 30.0% | 28.1% | 25.7% | 26.2% | 23.8% | 26.0% | 27.1% | 29.5% | 18.4% | 27.0% | 28.5% | 30.6% |
| 稀釋 EPS | 2.92+57% | 2.58+21% | 2.22+2% | 2.19-14% | 1.86+44% | 2.13+4% | 2.18-4% | 2.54+5% | 1.29 | 2.04 | 2.27 | 2.43 |
| 稀釋股數 | 60.1M | 60.0M | 62.8M | 63.2M | 63.5M | 63.7M | 63.5M | 63.7M | 64.3M | 65.5M | 66.0M | 66.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.1B | 1.2B | 1.4B | 1.4B | 1.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 53.2B | 53.8B | 50.2B | 51.0B | 50.5B | 49.7B | 50.1B | 50.4B | 50.2B | 48.9B | 49.2B | 45.5B |
| 有息負債 | – | – | – | – | – | 4.5B | – | – | – | – | – | – |
| 總負債 | 47.1B | 47.8B | 44.2B | 45.1B | 44.7B | 44.1B | 44.5B | 45.2B | 45.0B | 44.1B | 44.4B | 40.6B |
| 股東權益 | 6.1B | 6.0B | 6.0B | 5.9B | 5.8B | 5.5B | 5.6B | 5.2B | 5.1B | 4.8B | 4.9B | 4.9B |
| 負債比 | 88.6% | 88.9% | 88.0% | 88.4% | 88.6% | 88.8% | 88.8% | 89.6% | 89.8% | 90.2% | 90.1% | 89.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −3.0B | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −249M | – | – | 20.3M-89% | – | – | – | 179M | – | – | 2.5B |
| 資本支出 | – | 35.7M | – | – | 48.2M | – | – | – | 40.9M | – | – | 58.7M |
| 自由現金流 | – | −284M | – | – | −28.0M-120% | – | – | – | 138M | – | – | 2.4B |
| 折舊攤銷 | – | 27.2M | – | – | 27.3M | – | – | – | 26.4M | – | – | 26.9M |
| 買回庫藏股 | – | 0.00 | – | – | 994K | – | – | – | 52.2M | – | – | 44.5M |
| 現金股利 | – | 37.6M | – | – | 36.5M | – | – | – | 35.6M | – | – | 36.4M |
| 自由現金流率 | – | -51.4% | – | – | -5.6% | – | – | – | 30.4% | – | – | 453.8% |
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 | 2.2B | +6.1% | 578M | 26.6% | 9.17 | 575M |
| FY2024 | 2.1B | -0.6% | 524M | 25.5% | 8.14 | 1.3B |
| FY2023 | 2.1B | +11.2% | 531M | 25.7% | 8.02 | −99.7M |
| FY2022 | 1.9B | -1.0% | 520M | 28.1% | 7.68 | 4.9B |
| FY2021 | 1.9B | -3.9% | 618M | 33.0% | 8.95 | −3.9B |
| FY2020 | 2.0B | +7.9% | 435M | 22.3% | 6.19 | −557M |
| FY2019 | 1.8B | +12.9% | 501M | 27.7% | 7.03 | −858M |
| FY2018 | 1.6B | – | 446M | 27.8% | 6.63 | −897M |