CFFN
Capitol Federal Financial, Inc.
+0.04 (+0.51%)8.91USD174K成交股數1.1B市值13.7本益比(近四季)25.1股價營收比+18.5%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 60.2M+23% | 57.7M+23% | 56.8M-153% | 50.7M+13% | 48.8M+6% | 46.9M+53% | −106M-362% | 45.0M-4% | 46.0M | 30.7M | 40.6M | 47.0M |
| 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 | 23.6M+53% | 20.1M+31% | 20.3M+68% | 18.4M+91% | 15.4M+12% | 15.4M+507% | 12.1M+45% | 9.6M-32% | 13.8M | 2.5M | 8.3M | 14.2M |
| 淨利率 | 39.2% | 34.9% | 35.7% | 36.2% | 31.6% | 32.9% | -11.3% | 21.4% | 29.9% | 8.3% | 20.5% | 30.2% |
| 稀釋 EPS | 0.19+58% | 0.16+33% | 0.16+78% | 0.14+100% | 0.12+9% | 0.12+500% | 0.09+50% | 0.07-36% | 0.11 | 0.02 | 0.06 | 0.11 |
| 稀釋股數 | 124M | 127M | 129M | 130M | 130M | 130M | 131M | 130M | 131M | 132M | 133M | 133M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 136M | 331M | 233M | 175M | 340M | 170M | 217M | 318M | 444M | 320M | 329M | 60.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.7B | 9.8B | 9.8B | 9.7B | 9.7B | 9.5B | 9.5B | 9.6B | 9.7B | 9.6B | 10.3B | 10.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6B | 8.8B | 8.7B | 8.6B | 8.7B | 8.5B | 8.5B | 8.6B | 8.7B | 8.5B | 9.2B | 9.0B |
| 股東權益 | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.1B | 1.1B |
| 負債比 | 89.4% | 89.6% | 89.4% | 89.2% | 89.3% | 89.2% | 89.2% | 89.4% | 89.5% | 89.2% | 89.7% | 89.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 17.4M | – | – | 5.6M-205% | – | – | – | −5.3M | – | – |
| 資本支出 | – | – | 1.6M | – | – | 1.2M | – | – | – | 1.3M | – | – |
| 自由現金流 | – | – | 15.8M | – | – | 4.5M-168% | – | – | – | −6.6M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 16.0M | – | – | 0.00 | – | – | – | 11.9M | – | – |
| 現金股利 | – | – | 11.0M | – | – | 11.1M | – | – | – | 11.3M | – | – |
| 自由現金流率 | – | – | 27.9% | – | – | 9.5% | – | – | – | -21.5% | – | – |
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 · 14.6M
| Deposit Account | 11.0M | 75.4% | +4.6% |
|---|---|---|---|
| Insurance Services | 3.6M | 24.6% | +10.7% |
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 | 16.3M | +6.5% | 68.0M | 417.3% | 0.52 | 49.8M |
| FY2024 | 15.3M | -13.1% | 38.0M | 248.4% | 0.29 | 24.0M |
| FY2023 | 17.6M | -2.8% | −102M | -577.6% | -0.76 | 41.3M |
| FY2022 | 18.1M | +9.7% | 84.5M | 466.6% | 0.62 | 91.7M |
| FY2021 | 16.5M | +11.5% | 76.1M | 461.1% | 0.56 | 65.1M |
| FY2020 | 14.8M | -10.8% | 64.5M | 436.1% | 0.47 | 78.2M |
| FY2019 | 16.6M | +6.2% | 94.2M | 567.7% | 0.68 | 69.2M |
| FY2018 | 15.6M | – | 98.9M | 632.7% | 0.73 | 112M |