ESQ
Esquire Financial Holdings, Inc.
+2.69 (+2.22%)123.81USD68.2K成交股數1.5B市值20.5本益比(近四季)9.4股價營收比+17.6%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 | 42.1M+18% | 40.5M+20% | 39.4M+23% | 37.6M+23% | 35.8M+22% | 33.8M+17% | 31.9M+13% | 30.6M+14% | 29.3M | 28.9M | 28.3M | 26.8M |
| 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 | 13.0M+9% | 12.2M+7% | 13.5M+19% | 14.1M+34% | 11.9M+18% | 11.4M+15% | 11.4M+15% | 10.5M+15% | 10.1M | 9.9M | 9.8M | 9.1M |
| 淨利率 | 30.8% | 30.2% | 34.2% | 37.4% | 33.2% | 33.8% | 35.6% | 34.3% | 34.4% | 34.2% | 34.8% | 34.0% |
| 稀釋 EPS | 1.49+8% | 1.40+5% | 1.54+15% | 1.62+30% | 1.38+15% | 1.33+14% | 1.34+15% | 1.25+14% | 1.20 | 1.17 | 1.17 | 1.10 |
| 稀釋股數 | 8.7M | 8.7M | 8.7M | 8.7M | 8.6M | 8.6M | 8.5M | 8.4M | 8.4M | 8.3M | 8.4M | 8.3M |
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 | 242M | 222M | 236M | 241M | 163M | 173M | 148M | 153M | 158M | 165M | 121M | 106M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.4B | 2.4B | 2.2B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.1B | 2.1B | 1.9B | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B |
| 股東權益 | 314M | 301M | 290M | 279M | 264M | 251M | 233M | 217M | 207M | 199M | 186M | 179M |
| 負債比 | 87.5% | 87.6% | 87.8% | 87.2% | 87.2% | 87.2% | 87.0% | 87.3% | 87.5% | 87.7% | 87.5% | 87.7% |
| 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 | – | 19.5M+23% | – | – | – | 15.8M | – | – | 12.8M | – | – | – |
| 資本支出 | – | 180K | – | – | – | 1.2M | – | – | 235K | – | – | – |
| 自由現金流 | – | 19.3M+32% | – | – | – | 14.7M | – | – | 12.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.7M | – | – | – | 1.4M | – | – | 1.2M | – | – | – |
| 自由現金流率 | – | 47.8% | – | – | – | 43.4% | – | – | 42.9% | – | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 24.9M
| Credit Card Merchant Discount | 21.9M | 88.0% | +5.2% |
|---|---|---|---|
| Deposit Account | 2.9M | 11.6% | +524.8% |
| Gain Loss On Loans Held For Sale | 88K | 0.4% | – |
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 | 147M | +17.4% | 50.8M | 34.7% | 5.87 | 56.7M |
| FY2024 | 125M | +10.0% | 43.7M | 35.0% | 5.14 | 41.5M |
| FY2023 | 114M | +34.7% | 41.0M | 36.1% | 4.91 | 41.8M |
| FY2022 | 84.3M | +30.2% | 28.5M | 33.8% | 3.47 | 38.7M |
| FY2021 | 64.7M | +24.3% | 17.9M | 27.7% | 2.26 | 29.1M |
| FY2020 | 52.1M | +13.4% | 12.6M | 24.2% | 1.65 | 14.8M |
| FY2019 | 45.9M | +29.0% | 14.1M | 30.8% | 1.82 | 15.7M |
| FY2018 | 35.6M | – | 8.7M | 24.5% | 1.13 | 9.5M |