CTBI
COMMUNITY TRUST BANCORP INC /KY/
+0.40 (+0.53%)76.57USD24.4K成交股數1.4B市值12.8本益比(近四季)4.7股價營收比+11.8%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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 78.5M+12% | 74.2M+12% | 74.7M+19% | 71.5M+16% | 70.2M+20% | 66.2M+17% | 62.8M+7% | 61.4M+6% | 58.7M | 56.7M | 58.6M | 57.8M |
| 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 | 29.6M+19% | 27.2M+24% | 27.3M+23% | 23.9M+23% | 24.9M+33% | 22.0M+18% | 22.1M+7% | 19.5M+0% | 18.7M | 18.7M | 20.6M | 19.4M |
| 淨利率 | 37.7% | 36.6% | 36.5% | 33.4% | 35.5% | 33.2% | 35.3% | 31.8% | 31.8% | 32.9% | 35.2% | 33.6% |
| 稀釋 EPS | 1.64+19% | 1.50+23% | 1.51+23% | 1.32+21% | 1.38+33% | 1.22+16% | 1.23+7% | 1.09+1% | 1.04 | 1.05 | 1.15 | 1.08 |
| 稀釋股數 | 18.1M | 18.1M | 18.0M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M | 17.9M |
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 | 514M | 359M | 364M | 508M | 395M | 341M | 241M | 162M | 293M | 271M | 219M | 110M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 6.7B | 6.7B | 6.6B | 6.4B | 6.3B | 6.0B | 5.8B | 5.9B | 5.8B | 5.6B | 5.5B |
| 有息負債 | – | – | 63.8M | – | – | – | – | – | – | 64.2M | – | – |
| 總負債 | 6.1B | 5.9B | 5.8B | 5.8B | 5.6B | 5.5B | 5.2B | 5.1B | 5.1B | 5.1B | 5.0B | 4.9B |
| 股東權益 | 892M | 871M | 856M | 831M | 807M | 784M | 761M | 719M | 708M | 702M | 653M | 660M |
| 負債比 | 87.2% | 87.1% | 87.2% | 87.5% | 87.4% | 87.5% | 87.2% | 87.6% | 87.9% | 87.8% | 88.4% | 88.0% |
| 淨現金(現金 − 有息負債) | – | – | 300M | – | – | – | – | – | – | 207M | – | – |
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 | – | 39.5M+8% | – | – | – | 36.6M | – | – | 26.2M | – | – | – |
| 資本支出 | – | 1.6M | – | – | – | 2.1M | – | – | 2.2M | – | – | – |
| 自由現金流 | – | 37.9M+10% | – | – | – | 34.5M | – | – | 24.0M | – | – | – |
| 折舊攤銷 | 1.1M | 1.1M | 941K | 1.1M | 1.0M | 957K | 968K | 971K | 926K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 9.6M | – | – | – | 8.5M | – | – | 8.3M | – | – | – |
| 自由現金流率 | – | 51.1% | – | – | – | 52.2% | – | – | 40.9% | – | – | – |
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 | 283M | +13.7% | 98.1M | 34.7% | 5.43 | 97.4M |
| FY2024 | 249M | +7.7% | 82.8M | 33.3% | 4.61 | 97.2M |
| FY2023 | 231M | +1.7% | 78.0M | 33.8% | 4.36 | 79.5M |
| FY2022 | 227M | +1.6% | 81.8M | 36.0% | 4.58 | 93.5M |
| FY2021 | 224M | +8.8% | 87.9M | 39.3% | 4.94 | 113M |
| FY2020 | 206M | +5.4% | 59.5M | 28.9% | 3.35 | 60.9M |
| FY2019 | 195M | +0.5% | 64.5M | 33.1% | 3.64 | 80.9M |
| FY2018 | 194M | – | 59.2M | 30.5% | 3.35 | 62.7M |