CBU
COMMUNITY FINANCIAL SYSTEM, INC.
+0.03 (+0.05%)62.80USD46.7K成交股數3.3B市值14.6本益比(近四季)3.9股價營收比+12.0%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 | 223M+12% | 213M+9% | 215M+14% | 207M+13% | 199M+12% | 196M+11% | 189M+8% | 184M+5% | 177M | 177M | 175M | 175M |
| 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 | 61.3M+19% | 57.2M+15% | 54.4M+24% | 55.1M+15% | 51.3M+26% | 49.6M+47% | 43.9M-1% | 47.9M-1% | 40.9M | 33.7M | 44.1M | 48.3M |
| 淨利率 | 27.5% | 26.8% | 25.3% | 26.6% | 25.8% | 25.3% | 23.2% | 26.1% | 23.1% | 19.0% | 25.2% | 27.6% |
| 稀釋 EPS | 1.16+20% | 1.08+16% | 1.03+24% | 1.04+14% | 0.97+28% | 0.93+48% | 0.83+1% | 0.91+2% | 0.76 | 0.63 | 0.82 | 0.89 |
| 稀釋股數 | 52.8M | 52.8M | 52.8M | 52.8M | 52.9M | 52.9M | 52.7M | 52.7M | 53.3M | 53.7M | 53.6M | 53.8M |
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 | 258M | 572M | 302M | 245M | 237M | 518M | 346M | 201M | 338M | 191M | 456M | 223M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.8B | 17.7B | 17.3B | 17.0B | 16.7B | 16.8B | 16.4B | 15.9B | 15.9B | 15.6B | 15.4B | 15.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.7B | 15.7B | 15.3B | 15.0B | 14.8B | 14.9B | 14.6B | 14.2B | 14.2B | 13.9B | 13.8B | 13.5B |
| 股東權益 | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| 負債比 | 88.3% | 88.6% | 88.4% | 88.6% | 88.7% | 89.1% | 89.1% | 89.5% | 89.6% | 89.1% | 89.9% | 89.3% |
| 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 | – | 71.6M+14% | – | – | – | 62.5M | – | – | 79.9M | – | – | – |
| 資本支出 | – | 11.3M | – | – | – | 10.6M | – | – | 2.6M | – | – | – |
| 自由現金流 | – | 60.3M+16% | – | – | – | 52.0M | – | – | 77.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 15.5M | – | – | – | 48K | – | – | 34.5M | – | – | – |
| 現金股利 | – | 24.8M | – | – | – | 24.3M | – | – | 24.0M | – | – | – |
| 自由現金流率 | – | 28.3% | – | – | – | 26.5% | – | – | 43.6% | – | – | – |
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 | 818M | +9.6% | 210M | 25.7% | 3.97 | 233M |
| FY2024 | 746M | +14.4% | 182M | 24.5% | 3.44 | 222M |
| FY2023 | 652M | -4.0% | 132M | 20.2% | 2.45 | 210M |
| FY2022 | 679M | +9.5% | 188M | 27.7% | 3.46 | 202M |
| FY2021 | 621M | +4.0% | 190M | 30.6% | 3.48 | 189M |
| FY2020 | 597M | +1.2% | 165M | 27.6% | 3.08 | 165M |
| FY2019 | 590M | +3.6% | 169M | 28.7% | 3.23 | 197M |
| FY2018 | 569M | – | 169M | 29.6% | 3.24 | 209M |