CHCO
CITY HOLDING CO
+0.14 (+0.09%)143.96USD34.4K成交股數2.0B市值15.8本益比(近四季)24.6股價營收比+3.9%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 81.5M+9% | 79.2M-153% | 81.3M+7% | 78.4M+7% | 74.6M+3% | −150M-305% | 76.0M+0% | 73.5M+2% | 72.4M | 73.0M | 75.8M | 72.1M |
| 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 | 33.3M+10% | 31.7M+11% | 35.2M+18% | 33.4M+15% | 30.3M+3% | 28.7M-4% | 29.8M-9% | 29.1M+20% | 29.5M | 29.8M | 32.7M | 24.3M |
| 淨利率 | 40.8% | 40.0% | 43.3% | 42.6% | 40.7% | -19.1% | 39.2% | 39.6% | 40.8% | 40.9% | 43.2% | 33.7% |
| 稀釋 EPS | 2.35+14% | 2.20+13% | 2.41+19% | 2.29+17% | 2.06+5% | 1.94-2% | 2.02-6% | 1.96+20% | 1.97 | 1.98 | 2.16 | 1.63 |
| 稀釋股數 | 14.1M | 14.3M | 14.5M | 14.5M | 14.6M | 14.7M | 14.7M | 14.7M | 14.8M | 14.9M | 15.0M | 14.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 267M | 299M | 226M | 172M | 385M | 225M | 294M | 218M | 319M | 111M | 231M | 303M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.8B | 6.8B | 6.7B | 6.6B | 6.6B | 6.5B | 6.4B | 6.3B | 6.3B | 6.1B | 6.1B | 6.2B |
| 有息負債 | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 100M | 100M | – |
| 總負債 | 6.0B | 6.0B | 5.9B | 5.8B | 5.9B | 5.7B | 5.7B | 5.7B | 5.6B | 5.5B | 5.5B | 5.6B |
| 股東權益 | 809M | 794M | 799M | 764M | 756M | 731M | 741M | 687M | 682M | 610M | 636M | 651M |
| 負債比 | 88.1% | 88.2% | 88.0% | 88.4% | 88.6% | 88.7% | 88.5% | 89.2% | 89.2% | 90.0% | 89.7% | 89.5% |
| 淨現金(現金 − 有息負債) | 117M | 149M | 75.6M | 22.1M | 235M | 75.4M | 144M | 68.0M | 169M | 10.7M | 131M | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 38.0M | – | – | 31.5M-2% | – | – | – | 32.2M | – | – | 39.9M |
| 資本支出 | – | 726K | – | – | 253K | – | – | – | 596K | – | – | 616K |
| 自由現金流 | – | 37.3M | – | – | 31.3M-1% | – | – | – | 31.6M | – | – | 39.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 30.9M | – | – | 9.5M | – | – | – | 3.7M | – | – | 20.1M |
| 現金股利 | – | 14.8M | – | – | 11.6M | – | – | – | 10.6M | – | – | 9.6M |
| 自由現金流率 | – | 47.0% | – | – | 41.9% | – | – | – | 43.6% | – | – | 54.5% |
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 · 149M
| Deposit Account | 30.0M | 20.2% | +2.6% |
|---|---|---|---|
| Fees And Commissions Depositor Accounts | 30.0M | 20.2% | +2.6% |
| Debit Card | 28.7M | 19.3% | +0.5% |
| Fees And Commissions Debit Cards | 28.7M | 19.3% | +0.5% |
| Fees And Commissions Fiduciary And Trust Accounts | 12.3M | 8.3% | +9.7% |
| Fiduciary And Trust | 12.3M | 8.3% | +9.7% |
| Product And Service Other | 3.3M | 2.2% | +9.8% |
| Other Non Interest Income | 3.3M | 2.2% | +9.8% |
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 | 74.3M | +3.2% | 130M | 175.6% | 8.93 | 128M |
| FY2024 | 72.0M | +4.2% | 117M | 162.7% | 7.89 | 129M |
| FY2023 | 69.1M | +1.4% | 114M | 165.6% | 7.61 | 135M |
| FY2022 | 68.1M | +4.9% | 102M | 149.9% | 6.80 | 114M |
| FY2021 | 64.9M | +6.1% | 88.1M | 135.7% | 5.66 | 99.0M |
| FY2020 | 61.2M | -4.0% | 89.6M | 146.3% | 5.55 | 84.3M |
| FY2019 | 63.8M | +11.0% | 89.4M | 140.1% | 5.42 | 100M |
| FY2018 | 57.5M | – | 70.0M | 121.8% | 4.49 | 67.4M |