EQBK
EQUITY BANCSHARES INC
+0.23 (+0.48%)49.45USD14.2K成交股數1.0B市值31.1本益比(近四季)4.0股價營收比+40.3%營收年增(近四季)2026-10-13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 | 81.9M+40% | 83.2M+37% | 73.0M+32% | 18.0M-68% | 58.4M+4% | 60.6M-1636% | 55.3M+11% | 55.4M+20% | 55.9M | −3.9M | 49.7M | 46.4M |
| 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 | 26.4M+73% | 17.0M+13% | 22.1M+11% | −29.7M-353% | 15.3M+9% | 15.0M-153% | 19.9M+61% | 11.7M+2% | 14.1M | −28.3M | 12.3M | 11.5M |
| 淨利率 | 32.3% | 20.4% | 30.2% | -164.7% | 26.1% | 24.8% | 35.9% | 21.1% | 25.2% | 717.0% | 24.8% | 24.7% |
| 稀釋 EPS | 1.27+48% | 0.80-6% | 1.07-16% | -1.55-304% | 0.86-4% | 0.85-147% | 1.28+60% | 0.76+3% | 0.90 | -1.81 | 0.80 | 0.74 |
| 稀釋股數 | 20.8M | 21.3M | 18.5M | 19.1M | 17.7M | 17.7M | 15.5M | 15.4M | 15.6M | 15.6M | 15.5M | 15.6M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.7B | 7.7B | 6.4B | 6.4B | 5.4B | 5.4B | 5.4B | 5.2B | 5.2B | 5.0B | 4.9B | 5.1B |
| 有息負債 | 533M | 490M | 443M | 487M | 448M | 377M | 438M | 392M | 367M | 387M | 383M | 388M |
| 總負債 | 6.9B | 6.8B | 5.6B | 5.7B | 4.7B | 4.8B | 4.9B | 4.8B | 4.8B | 4.6B | 4.5B | 4.7B |
| 股東權益 | 827M | 818M | 732M | 712M | 636M | 617M | 504M | 461M | 457M | 453M | 418M | 418M |
| 負債比 | 89.3% | 89.3% | 88.5% | 88.8% | 88.2% | 88.7% | 90.6% | 91.2% | 91.3% | 91.0% | 91.5% | 91.8% |
| 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 | – | 15.3M-29% | – | – | – | 21.7M | – | – | 12.6M | – | – | – |
| 資本支出 | – | 3.8M | – | – | – | 1.5M | – | – | 2.0M | – | – | – |
| 自由現金流 | – | 11.5M-43% | – | – | – | 20.2M | – | – | 10.6M | – | – | – |
| 折舊攤銷 | – | 1.6M | – | – | – | 1.4M | – | – | 1.3M | – | – | – |
| 買回庫藏股 | – | 22.7M | – | – | – | 0.00 | – | – | 6.8M | – | – | – |
| 現金股利 | – | 3.5M | – | – | – | 2.7M | – | – | 1.9M | – | – | – |
| 自由現金流率 | – | 13.9% | – | – | – | 33.3% | – | – | 19.0% | – | – | – |
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 · 21.3M
| Debit Card | 11.4M | 53.6% | +11.4% |
|---|---|---|---|
| Financial Service | 9.3M | 43.8% | -5.2% |
| Mortgage Banking | 567K | 2.7% | -34.1% |
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 | 210M | -6.6% | 22.7M | 10.8% | 1.23 | 38.1M |
| FY2024 | 225M | +60.8% | 62.6M | 27.8% | 4.00 | 65.4M |
| FY2023 | 140M | -29.6% | 7.8M | 5.6% | 0.50 | 61.0M |
| FY2022 | 199M | +13.3% | 57.7M | 29.0% | 3.51 | 70.6M |
| FY2021 | 175M | +10.6% | 52.5M | 29.9% | 3.43 | 97.6M |
| FY2020 | 159M | +5.2% | −75.0M | -47.2% | -4.97 | 34.1M |
| FY2019 | 151M | +4.4% | 25.6M | 17.0% | 1.61 | 41.6M |
| FY2018 | 145M | – | 35.8M | 24.8% | 2.28 | 27.8M |