BUSE
FIRST BUSEY CORP /NV/
+0.16 (+0.51%)30.40USD137K成交股數2.5B市值11.7本益比(近四季)3.2股價營收比-0.7%營收年增(近四季)2026-10-27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-1% | 196M+57% | 200M+69% | 196M+69% | 198M+79% | 125M-26% | 118M+9% | 116M+48% | 111M | 169M | 109M | 78.7M |
| 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 | 63.2M+33% | 50.0M-267% | 60.8M+90% | 57.1M+109% | 47.4M+81% | −30.0M-216% | 32.0M+4% | 27.4M-7% | 26.2M | 25.7M | 30.7M | 29.4M |
| 淨利率 | 32.1% | 25.5% | 30.3% | 29.1% | 23.9% | -24.0% | 27.0% | 23.5% | 23.7% | 15.3% | 28.2% | 37.3% |
| 稀釋 EPS | 0.69+33% | 0.52-218% | 0.81+47% | 0.58+23% | 0.52+13% | -0.44-194% | 0.55+2% | 0.47-10% | 0.46 | 0.47 | 0.54 | 0.52 |
| 稀釋股數 | 85.4M | 87.8M | 85.1M | 90.2M | 90.9M | 68.5M | 58.0M | 57.9M | 56.4M | 56.3M | 56.3M | 56.2M |
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 | 665M | 288M | 280M | 385M | 752M | 1.2B | 554M | 285M | 591M | 720M | 338M | 233M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.2B | 18.0B | 18.1B | 18.2B | 18.9B | 19.5B | 12.0B | 12.0B | 11.9B | 12.3B | 12.3B | 12.2B |
| 有息負債 | 95.3M | 123M | 114M | 92.4M | – | – | – | – | – | – | – | – |
| 總負債 | 15.8B | 15.6B | 15.6B | 15.7B | 16.5B | 17.3B | 10.6B | 10.6B | 10.6B | 11.0B | 11.1B | 11.0B |
| 股東權益 | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B | 2.2B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 86.9% | 86.6% | 86.4% | 86.5% | 87.2% | 88.8% | 88.3% | 88.9% | 89.2% | 89.6% | 90.3% | 90.2% |
| 淨現金(現金 − 有息負債) | 570M | 165M | 166M | 293M | – | – | – | – | – | – | – | – |
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 | – | 51.5M+515% | – | – | – | 8.4M | – | – | 37.4M | – | – | – |
| 資本支出 | – | 2.5M | – | – | – | 1.8M | – | – | 1.4M | – | – | – |
| 自由現金流 | – | 49.1M+645% | – | – | – | 6.6M | – | – | 36.0M | – | – | – |
| 折舊攤銷 | – | 3.6M | – | – | – | 2.6M | – | – | 2.4M | – | – | – |
| 買回庫藏股 | – | 66.1M | – | – | – | 4.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 27.2M | – | – | – | 14.2M | – | – | 13.3M | – | – | – |
| 自由現金流率 | – | 25.0% | – | – | – | 5.3% | – | – | 32.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 131M
| Asset Management1 | 69.4M | 53.0% | +9.1% |
|---|---|---|---|
| Technology Service | 20.0M | 15.3% | -9.0% |
| Card Services And ATM Fees | 18.0M | 13.8% | +34.4% |
| Treasury Management Services | 17.3M | 13.2% | +106.8% |
| Other Service Charges On Deposit Accounts | 6.3M | 4.8% | -33.5% |
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 | 720M | +55.7% | 135M | 18.8% | 1.47 | 173M |
| FY2024 | 462M | +4.6% | 114M | 24.6% | 1.98 | 172M |
| FY2023 | 442M | -1.9% | 123M | 27.7% | 2.18 | 164M |
| FY2022 | 450M | +66.3% | 128M | 28.5% | 2.29 | 161M |
| FY2021 | 271M | -4.3% | 123M | 45.6% | 2.20 | 157M |
| FY2020 | 283M | -29.9% | 100M | 35.5% | 1.83 | 159M |
| FY2019 | 404M | +21.8% | 103M | 25.5% | 1.87 | 75.1M |
| FY2018 | 331M | – | 98.9M | 29.9% | 2.01 | 191M |