EBC
Eastern Bankshares, Inc.
+0.07 (+0.30%)21.66USD450K成交股數4.9B市值12.2本益比(近四季)33.8股價營收比+18.8%營收年增(近四季)2026-10-22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 | 38.7M+19% | 37.2M+19% | 37.5M+24% | 33.0M+14% | 32.5M+59% | 31.1M | 30.1M+54% | 28.9M+46% | 20.4M | – | 19.6M | 19.8M |
| 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 | 105M+5% | 65.3M-130% | 99.5M-1708% | 106M+303% | 100M+159% | −218M | −6.2M-110% | 26.3M-46% | 38.6M | – | 59.1M | 48.7M |
| 淨利率 | 272.2% | 175.7% | 265.6% | 321.9% | 308.2% | -699.2% | -20.5% | 91.2% | 189.2% | – | 302.0% | 245.9% |
| 稀釋 EPS | 0.48-4% | 0.29-127% | 0.48-1700% | 0.53+231% | 0.50+108% | -1.08 | -0.03-108% | 0.16-47% | 0.24 | – | 0.36 | 0.30 |
| 稀釋股數 | 219M | 223M | 204M | 199M | 199M | 201M | 198M | 163M | 163M | – | 162M | 162M |
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 | 256M | 332M | 317M | 410M | 554M | 369M | 889M | 751M | 739M | 693M | 609M | 874M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 31.1B | 30.6B | 30.6B | 25.5B | 25.5B | 25.0B | 25.5B | 21.0B | 21.2B | 21.1B | 21.1B | 21.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 26.9B | 26.3B | 26.2B | 21.7B | 21.8B | 21.4B | 21.8B | 18.1B | 18.2B | 18.2B | 18.7B | 19.1B |
| 股東權益 | 4.3B | 4.3B | 4.3B | 3.8B | 3.7B | 3.6B | 3.7B | 3.0B | 3.0B | 3.0B | 2.4B | 2.5B |
| 負債比 | 86.2% | 86.0% | 85.8% | 85.1% | 85.5% | 85.7% | 85.6% | 85.9% | 86.1% | 85.9% | 88.4% | 88.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −9.5M-120% | – | – | – | 47.3M | – | – | 32.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 15.6M | – | – | – | 10.5M | – | – | 3.3M | – | – | – |
| 買回庫藏股 | – | 73.4M | – | – | – | 46.5M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 28.8M | – | – | – | 24.1M | – | – | 17.9M | 18.0M | 16.2M | 16.3M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 134M | +19.1% | 88.2M | 65.8% | 0.43 | – |
| FY2024 | 113M | +46.5% | 120M | 106.2% | 0.66 | – |
| FY2023 | 76.9M | -0.6% | 232M | 302.1% | 1.43 | – |
| FY2022 | 77.3M | +11.3% | 200M | 258.4% | 1.21 | – |
| FY2021 | 69.4M | +15.4% | 155M | 222.8% | 0.90 | – |
| FY2020 | 60.2M | -61.5% | 22.7M | 37.8% | 0.13 | – |
| FY2019 | 156M | -4.8% | 135M | 86.5% | 0.00 | – |
| FY2018 | 164M | – | 123M | 74.8% | 0.00 | – |