BPOP
POPULAR, INC.
+1.39 (+0.86%)162.35USD139K成交股數10.4B市值11.0本益比(近四季)3.2股價營收比+9.2%營收年增(近四季)2026-10-22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 | 874M+9% | 38.8M-1% | 1.5B+109% | 818M+11% | 800M+2037% | 39.1M-94% | 737M+6% | 735M+6% | 37.4M | 703M | 694M | 692M |
| 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 | 278M+32% | 246M+38% | 234M+51% | 211M+19% | 210M+104% | 178M+88% | 155M+14% | 178M+18% | 103M | 94.6M | 137M | 151M |
| 淨利率 | 31.8% | 633.7% | 15.2% | 25.8% | 26.3% | 454.5% | 21.1% | 24.2% | 275.8% | 13.5% | 19.7% | 21.8% |
| 稀釋 EPS | 4.35+41% | 3.78+48% | 3.51+62% | 3.14+28% | 3.09+116% | 2.56+97% | 2.16+14% | 2.46+17% | 1.43 | 1.30 | 1.90 | 2.10 |
| 稀釋股數 | 63.9M | 64.9M | 67.6M | 67.1M | 68.1M | 69.3M | 71.8M | 72.0M | 72.0M | 71.8M | 71.8M | 71.7M |
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 | 375M | 395M | 413M | 387M | 411M | 391M | 436M | 367M | 328M | 428M | 541M | 483M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 79.0B | 76.1B | 75.3B | 75.1B | 76.1B | 74.0B | 71.3B | 72.8B | 70.9B | 70.8B | 69.7B | 70.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 72.5B | 69.8B | 69.1B | 69.0B | 70.1B | 68.2B | 65.5B | 67.5B | 65.8B | 65.6B | 65.3B | 66.3B |
| 股東權益 | 6.4B | 6.3B | 6.2B | 6.1B | 6.0B | 5.8B | 5.8B | 5.4B | 5.2B | 5.1B | 4.5B | 4.6B |
| 負債比 | 91.9% | 91.7% | 91.7% | 91.9% | 92.2% | 92.2% | 91.9% | 92.6% | 92.7% | 92.7% | 93.6% | 93.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 192M+11% | – | – | – | 172M | – | – | 162M | – | – | – |
| 資本支出 | – | 36.7M | – | – | – | 51.5M | – | – | 53.9M | – | – | – |
| 自由現金流 | – | 155M+29% | – | – | – | 121M | – | – | 108M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | −120M | – | – | −59.1M | – | – | – | – | – |
| 現金股利 | – | 49.9M | – | – | – | 49.9M | – | – | 45.0M | – | – | – |
| 自由現金流率 | – | 399.7% | – | – | – | 308.6% | – | – | 287.6% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 490M
| Banco Popular De Puerto Rico | 469M | 95.8% | +3.2% |
|---|---|---|---|
| Bpna | 20.6M | 4.2% | +6.0% |
產品／服務2025 年度 · 559M
| Other Services | 403M | 72.1% | +3.5% |
|---|---|---|---|
| Service Charges On Deposit Accounts | 156M | 27.9% | +3.0% |
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 | 3.2B | +8.8% | 833M | 26.0% | 12.30 | 681M |
| FY2024 | 2.9B | +5.7% | 614M | 20.9% | 8.56 | 461M |
| FY2023 | 2.8B | -9.2% | 541M | 19.5% | 7.52 | 479M |
| FY2022 | 3.1B | +17.9% | 1.1B | 36.0% | 14.63 | 911M |
| FY2021 | 2.6B | +9.7% | 935M | 36.0% | 11.46 | 932M |
| FY2020 | 2.4B | -3.8% | 507M | 21.4% | 5.87 | 619M |
| FY2019 | 2.5B | +3.1% | 671M | 27.3% | 6.88 | 630M |
| FY2018 | 2.4B | – | 618M | 25.9% | 6.06 | 767M |