CATY
CATHAY GENERAL BANCORP
+0.27 (+0.44%)62.27USD96.4K成交股數4.2B市值12.2本益比(近四季)70.6股價營收比+29.0%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 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 15.9M+29% | 14.5M+11% | 13.9M+0% | 14.5M+13% | 12.3M+3% | 13.1M | 13.8M+17% | 12.9M+22% | 11.9M | – | 11.8M | 10.6M |
| 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 | 92.2M+19% | 86.9M+25% | 90.5M+34% | 77.7M+16% | 77.5M+8% | 69.5M-3% | 67.5M-18% | 66.8M-28% | 71.4M | 71.4M | 82.4M | 93.2M |
| 淨利率 | 581.1% | 597.3% | 653.2% | 533.8% | 629.5% | 531.1% | 488.2% | 519.5% | 599.0% | – | 698.5% | 882.3% |
| 稀釋 EPS | 1.37+25% | 1.29+32% | 1.33+41% | 1.13+23% | 1.10+12% | 0.98 | 0.94-17% | 0.92-28% | 0.98 | – | 1.13 | 1.28 |
| 稀釋股數 | 67.3M | 67.4M | 69.5M | 69.0M | 70.2M | 70.7M | 72.0M | 72.8M | 73.0M | – | 72.9M | 72.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 24.7B | 24.0B | 24.2B | 24.1B | 23.7B | 23.2B | 23.3B | 23.2B | 23.4B | – | 22.8B | 23.0B |
| 有息負債 | 119M | 119M | 119M | 119M | 119M | 119M | 119M | 119M | 119M | – | 119M | 119M |
| 總負債 | 21.6B | 21.1B | 21.3B | 21.2B | 20.8B | 20.3B | 20.4B | 20.4B | 20.6B | – | 20.2B | 20.4B |
| 股東權益 | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.8B | 2.6B | 2.6B |
| 負債比 | 87.6% | 87.6% | 87.9% | 87.9% | 87.8% | 87.7% | 87.8% | 88.0% | 88.1% | – | 88.4% | 88.7% |
| 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 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 98.3M-1% | – | – | – | 99.0M | – | – | 88.2M | – | – | – |
| 資本支出 | – | 2.3M | – | – | – | 2.7M | – | – | 916K | – | – | – |
| 自由現金流 | – | 96.0M-0% | – | – | – | 96.3M | – | – | 87.3M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.8M | – | – | 1.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 25.4M | – | – | – | 23.9M | – | – | 24.7M | – | – | – |
| 自由現金流率 | – | 660.1% | – | – | – | 735.5% | – | – | 731.6% | – | – | – |
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 · 31.3M
| Asset Management1 | 23.7M | 75.8% | -1.5% |
|---|---|---|---|
| Deposit Account | 7.6M | 24.2% | +15.2% |
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 | 53.8M | +2.9% | 315M | 585.8% | 4.54 | 364M |
| FY2024 | 52.3M | +19.0% | 286M | 547.2% | 3.95 | 326M |
| FY2023 | 43.9M | – | 354M | 806.4% | 4.86 | 381M |
| FY2023 | – | – | 189M | –% | – | – |
| FY2022 | 42.2M | +7.9% | 361M | 854.9% | 4.83 | 464M |
| FY2021 | 39.1M | +21.2% | 298M | 763.4% | 3.80 | 331M |
| FY2020 | 32.2M | +2.4% | 229M | 710.0% | 2.87 | 314M |
| FY2019 | 31.5M | – | 279M | 886.7% | 3.48 | 428M |