EGBN
EAGLE BANCORP INC
+0.24 (+0.85%)28.50USD69.5K成交股數869M市值–本益比(近四季)2.9股價營收比-1.5%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 | 73.1M-1% | 76.4M+3% | 80.5M+2% | 70.7M-8% | 74.2M-5% | 73.9M-3% | 78.8M+2% | 76.7M-5% | 78.3M | 75.9M | 77.1M | 80.4M |
| 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 | 6.9M-110% | 14.7M+779% | −2.4M-111% | −67.5M-19% | −69.8M+20543% | 1.7M-92% | 21.8M-20% | −83.8M-392% | −338K | 20.2M | 27.4M | 28.7M |
| 淨利率 | 9.5% | 19.3% | -3.0% | -95.6% | -94.0% | 2.3% | 27.7% | -109.3% | -0.4% | 26.7% | 35.5% | 35.7% |
| 稀釋 EPS | 0.23-110% | 0.48+700% | -0.09-113% | -2.22-20% | -2.30+22900% | 0.06-91% | 0.72-21% | -2.78-396% | -0.01 | 0.68 | 0.91 | 0.94 |
| 稀釋股數 | 30.6M | 30.5M | 30.3M | 30.4M | 30.4M | 30.4M | 30.2M | 30.2M | 30.1M | 30.4M | 29.9M | 30.5M |
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 | 626M | 579M | 696M | 851M | 257M | 677M | 610M | 543M | 718M | 723M | 258M | 188M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.7B | 10.0B | 10.5B | 10.8B | 10.6B | 11.3B | 11.3B | 11.3B | 11.6B | 11.7B | 11.2B | 11.0B |
| 有息負債 | 76.6M | 76.5M | 76.4M | 76.3M | 76.3M | 76.2M | 75.8M | – | – | 0.00 | 69.9M | 69.9M |
| 總負債 | 8.5B | 8.8B | 9.4B | 9.7B | 9.4B | 10.1B | 10.1B | 10.1B | 10.4B | 10.4B | 9.9B | 9.8B |
| 股東權益 | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 88.1% | 88.5% | 89.2% | 89.6% | 88.8% | 89.0% | 89.1% | 89.7% | 89.2% | 89.1% | 89.1% | 88.9% |
| 淨現金(現金 − 有息負債) | 549M | 503M | 619M | 774M | 181M | 600M | 535M | – | – | 723M | 188M | 118M |
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 | – | 14.9M-66% | – | – | – | 43.2M | – | – | 2.8M | – | – | – |
| 資本支出 | – | 587K | – | – | – | 138K | – | – | 71K | – | – | – |
| 自由現金流 | – | 14.3M-67% | – | – | – | 43.0M | – | – | 2.8M | – | – | – |
| 折舊攤銷 | – | 606K | – | – | – | 826K | – | – | 786K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 303K | – | – | – | 5.0M | – | – | 13.5M | – | – | – |
| 自由現金流率 | – | 18.7% | – | – | – | 58.3% | – | – | 3.5% | – | – | – |
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 | 299M | -3.1% | −138M | -46.1% | -4.55 | 20.8M |
| FY2024 | 309M | -1.1% | −47.0M | -15.2% | -1.56 | 123M |
| FY2023 | 312M | -12.5% | 101M | 32.2% | 3.31 | 196M |
| FY2022 | 357M | -2.3% | 141M | 39.5% | 4.39 | 193M |
| FY2021 | 365M | -0.6% | 177M | 48.4% | 5.52 | 233M |
| FY2020 | 367M | +5.0% | 132M | 36.0% | 4.09 | 130M |
| FY2019 | 350M | +3.0% | 143M | 40.9% | 4.18 | 130M |
| FY2018 | 340M | – | 152M | 44.8% | 4.42 | 164M |