CPF
CENTRAL PACIFIC FINANCIAL CORP
-0.03 (-0.09%)37.52USD28.7K成交股數966M市值12.0本益比(近四季)17.9股價營收比+12.3%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 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 | 14.6M+12% | 11.6M+4% | 14.2M+12% | 13.5M+11% | 13.0M+16% | 11.1M-27% | 12.7M+27% | 12.1M+16% | 11.2M | 15.2M | 10.0M | 10.4M |
| 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 | 20.8M+14% | 20.7M+17% | 22.9M+72% | 18.6M+17% | 18.3M+41% | 17.8M+19% | 13.3M+1% | 15.8M+9% | 12.9M | 14.9M | 13.1M | 14.5M |
| 淨利率 | 142.4% | 179.1% | 161.1% | 137.5% | 140.4% | 160.1% | 104.5% | 130.5% | 115.1% | 98.0% | 130.8% | 138.7% |
| 稀釋 EPS | 0.80+19% | 0.78+20% | 0.85+73% | 0.69+19% | 0.67+40% | 0.65+18% | 0.490% | 0.58+9% | 0.48 | 0.55 | 0.49 | 0.53 |
| 稀釋股數 | 26.1M | 26.4M | 27.0M | 27.1M | 27.1M | 27.2M | 27.2M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M |
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 | 383M | 407M | 379M | 310M | 317M | 277M | 327M | 299M | 313M | 522M | 439M | 311M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.5B | 7.5B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.4B | 7.6B | 7.6B | 7.6B |
| 有息負債 | 76.5M | 76.5M | 76.5M | 132M | 131M | 131M | 156M | 156M | 156M | 156M | 156M | 156M |
| 總負債 | 6.9B | 6.9B | 6.8B | 6.8B | 6.8B | 6.8B | 6.9B | 6.9B | 6.9B | 7.1B | 7.2B | 7.1B |
| 股東權益 | 596M | 594M | 593M | 588M | 569M | 557M | 544M | 519M | 507M | 504M | 469M | 476M |
| 負債比 | 92.1% | 92.1% | 92.0% | 92.1% | 92.3% | 92.5% | 92.7% | 93.0% | 93.2% | 93.4% | 93.9% | 93.7% |
| 淨現金(現金 − 有息負債) | 307M | 330M | 302M | 178M | 186M | 145M | 170M | 143M | 157M | 366M | 283M | 155M |
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 | – | 18.3M-10% | – | – | – | 20.4M | – | – | 17.0M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 889K | – | – | 3.3M | – | – | – |
| 自由現金流 | – | 17.3M-12% | – | – | – | 19.6M | – | – | 13.7M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.7M | – | – | 1.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 7.6M | – | – | – | 7.3M | – | – | 7.0M | – | – | – |
| 自由現金流率 | – | 149.2% | – | – | – | 176.2% | – | – | 122.2% | – | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 25.9M
| Other Service Chargesand Fees | 12.4M | 48.0% | +12.2% |
|---|---|---|---|
| Service Chargeson Deposit Accounts | 8.4M | 32.5% | 0.0% |
| Bank Servicing | 4.3M | 16.4% | -17.6% |
| Loan Placement Fees | 702K | 2.7% | -6.0% |
| Feeson Foreign Exchange | 101K | 0.4% | -8.2% |
| Fiduciary And Trust 小計 | 4.4M | 17.0% | +3.5% |
| Incomefrom Fiduciary Activities 小計 | 4.4M | 17.0% | +3.5% |
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 | 51.8M | +33.8% | 77.5M | 149.5% | 2.86 | 92.3M |
| FY2024 | 38.7M | -17.0% | 53.4M | 137.9% | 1.97 | 75.4M |
| FY2023 | 46.7M | -2.6% | 58.7M | 125.7% | 2.17 | 92.5M |
| FY2022 | 47.9M | +11.3% | 73.9M | 154.3% | 2.68 | 95.7M |
| FY2021 | 43.1M | +80.8% | 79.9M | 185.5% | 2.83 | 88.3M |
| FY2020 | 23.8M | -8.6% | 37.3M | 156.5% | 1.32 | 50.8M |
| FY2019 | 26.0M | +5.9% | 58.3M | 224.0% | 2.03 | 65.0M |
| FY2018 | 24.6M | – | 59.5M | 242.0% | 2.01 | 100M |