CVBF
CVB FINANCIAL CORP
+0.23 (+0.99%)22.95USD415K成交股數4.0B市值15.7本益比(近四季)7.0股價營收比+42.0%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 | 179M+42% | 132M+7% | 129M+2% | 126M+1% | 127M+0% | 124M-10% | 126M-4% | 125M-10% | 127M | 138M | 132M | 139M |
| 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 | 48.3M-6% | 51.0M+0% | 52.6M+3% | 50.6M+1% | 51.1M+5% | 50.9M-12% | 51.2M-8% | 50.0M-16% | 48.6M | 57.9M | 55.8M | 59.3M |
| 淨利率 | 26.9% | 38.6% | 40.9% | 40.0% | 40.3% | 41.2% | 40.5% | 39.9% | 38.4% | 42.0% | 42.2% | 42.7% |
| 稀釋 EPS | 0.29-19% | 0.38+6% | 0.38+3% | 0.37+3% | 0.36+3% | 0.36-14% | 0.37-8% | 0.36-14% | 0.35 | 0.42 | 0.40 | 0.42 |
| 稀釋股數 | 167M | 135M | 137M | 137M | 139M | 139M | 139M | 139M | 139M | 138M | 138M | 139M |
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 | 1.1B | 452M | 784M | 739M | 529M | 205M | 453M | 844M | 950M | 241M | 618M | 228M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.2B | 15.5B | 15.7B | 15.4B | 15.3B | 15.2B | 15.4B | 16.2B | 16.5B | 15.9B | 16.5B | 16.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.0B | 13.2B | 13.4B | 13.2B | 13.0B | 13.0B | 13.2B | 14.0B | 14.4B | 14.0B | 14.5B | 14.3B |
| 股東權益 | 3.2B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B |
| 負債比 | 85.0% | 85.0% | 85.4% | 85.5% | 85.4% | 85.6% | 85.7% | 86.9% | 87.3% | 87.7% | 87.9% | 87.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 62.4M | – | – | 41.9M-46% | – | – | – | 77.5M | – | – | 70.1M |
| 資本支出 | – | 1.1M | – | – | 679K | – | – | – | 166K | – | – | 343K |
| 自由現金流 | – | 61.2M | – | – | 41.2M-47% | – | – | – | 77.3M | – | – | 69.8M |
| 折舊攤銷 | – | 4.5M | – | – | 4.8M | – | – | – | 3.1M | – | – | 4.4M |
| 買回庫藏股 | – | 3.1M | – | – | 18.7M | – | – | – | 2.6M | – | – | 21.0M |
| 現金股利 | – | 27.1M | – | – | 27.9M | – | – | – | 28.0M | – | – | 28.1M |
| 自由現金流率 | – | 46.4% | – | – | 32.5% | – | – | – | 61.1% | – | – | 50.2% |
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 · 37.2M
| Deposit Account | 19.5M | 52.3% | -4.5% |
|---|---|---|---|
| Fiduciary And Trust | 15.0M | 40.4% | +9.5% |
| Credit Card | 2.7M | 7.3% | +63.9% |
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 | 515M | +2.7% | 209M | 40.6% | 1.52 | 217M |
| FY2024 | 502M | -8.3% | 201M | 40.0% | 1.44 | 245M |
| FY2023 | 547M | -1.5% | 221M | 40.5% | 1.59 | 291M |
| FY2022 | 556M | +20.3% | 235M | 42.4% | 1.67 | 268M |
| FY2021 | 462M | -0.9% | 213M | 46.0% | 1.56 | 191M |
| FY2020 | 466M | -5.8% | 177M | 38.0% | 1.30 | 180M |
| FY2019 | 495M | +26.1% | 208M | 42.0% | 1.48 | 203M |
| FY2018 | 393M | – | 152M | 38.7% | 1.24 | 161M |