EFSC
ENTERPRISE FINANCIAL SERVICES CORP
+0.47 (+0.75%)62.52USD115K成交股數2.3B市值12.4本益比(近四季)3.0股價營收比+5.1%營收年增(近四季)2026-10-26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 | 182M+10% | 185M+11% | 207M+25% | 173M+11% | 166M+11% | 167M+9% | 165M+6% | 156M-0% | 150M | 154M | 155M | 156M |
| 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 | 40.9M-18% | 49.4M+1% | 45.2M-11% | 51.4M+13% | 50.0M+24% | 48.8M+9% | 50.6M+3% | 45.4M-18% | 40.4M | 44.7M | 49.1M | 55.7M |
| 淨利率 | 22.5% | 26.6% | 21.9% | 29.6% | 30.1% | 29.2% | 30.7% | 29.1% | 27.0% | 29.1% | 31.7% | 35.6% |
| 稀釋 EPS | 1.09-17% | 1.30+2% | 1.19-10% | 1.36+14% | 1.31+25% | 1.27+9% | 1.32+2% | 1.19-18% | 1.05 | 1.17 | 1.29 | 1.46 |
| 稀釋股數 | 36.7M | 37.2M | 37.3M | 37.2M | 37.3M | 37.6M | 37.5M | 37.5M | 37.6M | 37.5M | 37.5M | 37.5M |
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 | 552M | 634M | 472M | 492M | 482M | 764M | 426M | 393M | 369M | 371M | 322M | 285M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.4B | 17.2B | 16.4B | 16.1B | 15.7B | 15.6B | 15.0B | 14.6B | 14.6B | 14.0B | 13.9B | 13.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 15.4B | 15.2B | 14.4B | 14.2B | 13.8B | 13.8B | 13.1B | 12.9B | 12.9B | 12.4B | 12.3B | 11.7B |
| 股東權益 | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| 負債比 | 88.3% | 88.3% | 87.9% | 88.0% | 88.1% | 88.3% | 87.7% | 88.0% | 88.1% | 88.5% | 88.3% | 88.0% |
| 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 | – | 58.5M | – | – | 40.0M+34% | – | – | – | 29.9M | – | – | 69.2M |
| 資本支出 | – | 1.0M | – | – | 4.4M | – | – | – | 3.0M | – | – | 681K |
| 自由現金流 | – | 57.5M | – | – | 35.6M+32% | – | – | – | 26.9M | – | – | 68.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 27.2M | – | – | 10.6M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 12.2M | – | – | 10.7M | – | – | – | 9.4M | – | – | 9.3M |
| 自由現金流率 | – | 31.0% | – | – | 21.5% | – | – | – | 18.0% | – | – | 43.8% |
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 | 740M | +16.0% | 201M | 27.2% | 5.31 | 182M |
| FY2024 | 638M | +1.0% | 185M | 29.0% | 4.83 | 240M |
| FY2023 | 631M | +18.4% | 194M | 30.7% | 5.07 | 262M |
| FY2022 | 533M | +24.6% | 203M | 38.1% | 5.31 | 215M |
| FY2021 | 428M | +31.9% | 133M | 31.1% | 3.86 | 158M |
| FY2020 | 325M | +12.7% | 74.4M | 22.9% | 2.76 | 133M |
| FY2019 | 288M | +25.0% | 92.7M | 32.2% | 3.55 | 86.1M |
| FY2018 | 230M | – | 89.2M | 38.7% | 3.83 | 106M |