FBK
FB Financial Corp
+0.04 (+0.06%)54.19USD114K成交股數2.7B市值14.3本益比(近四季)3.9股價營收比+127.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 175M+34% | 172M+32% | 174M+94% | 76.9M-40% | 131M+22% | 130M+20% | 89.5M-29% | 128M+1% | 107M | 109M | 125M | 127M |
| 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 | 58.6M+49% | 57.5M+52% | 23.4M+129% | 2.9M-93% | 39.4M+41% | 37.9M+98% | 10.2M-71% | 40.0M+10% | 28.0M | 19.2M | 35.3M | 36.4M |
| 淨利率 | 33.6% | 33.4% | 13.4% | 3.8% | 30.1% | 29.1% | 11.4% | 31.2% | 26.0% | 17.6% | 28.2% | 28.6% |
| 稀釋 EPS | 1.13+35% | 1.10+34% | 0.43+95% | 0.06-93% | 0.84+42% | 0.82+100% | 0.22-71% | 0.85+9% | 0.59 | 0.41 | 0.75 | 0.78 |
| 稀釋股數 | 51.7M | 52.2M | 54.0M | 46.2M | 47.0M | 46.9M | 46.8M | 46.8M | 47.0M | 46.9M | 46.8M | 46.8M |
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 | 1.1B | 1.2B | 1.3B | 1.2B | 795M | 1.0B | 952M | 801M | 871M | 848M | 1.2B | 1.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.8B | 16.5B | 16.2B | 13.4B | 13.1B | 13.2B | 12.9B | 12.5B | 12.5B | 12.5B | 12.9B | 13.1B |
| 有息負債 | – | – | 214M | – | – | 177M | – | – | – | – | – | – |
| 總負債 | 14.9B | 14.5B | 14.3B | 11.7B | 11.5B | 11.6B | 11.4B | 11.0B | 11.1B | 11.1B | 11.5B | 11.7B |
| 股東權益 | 1.9B | 2.0B | 2.0B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 負債比 | 88.5% | 88.0% | 87.8% | 87.9% | 87.8% | 88.1% | 87.9% | 88.0% | 88.2% | 89.0% | 89.2% | 89.5% |
| 淨現金(現金 − 有息負債) | – | – | 1.1B | – | – | 866M | – | – | – | – | – | – |
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 | – | 31.0M | – | – | −16.5M-145% | – | – | – | 36.3M | – | – | 98.4M |
| 資本支出 | – | 1.7M | – | – | 1.7M | – | – | – | 1.6M | – | – | 9.5M |
| 自由現金流 | – | 29.3M | – | – | −18.1M-152% | – | – | – | 34.6M | – | – | 88.9M |
| 折舊攤銷 | 3.1M | 3.1M | 3.2M | 2.9M | 2.8M | 3.0M | 3.3M | 2.9M | 2.8M | 2.7M | 2.5M | 2.2M |
| 買回庫藏股 | – | 21.8M | – | – | 9.9M | – | – | – | 0.00 | – | – | 4.9M |
| 現金股利 | – | 10.9M | – | – | 8.9M | – | – | – | 8.0M | – | – | 7.0M |
| 自由現金流率 | – | 17.0% | – | – | -13.9% | – | – | – | 32.2% | – | – | 70.0% |
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 · 96.0M
| Mortgage Banking | 52.4M | 54.6% | +12.5% |
|---|---|---|---|
| Investment Advisory Management And Administrative Service | 16.3M | 17.0% | +15.1% |
| Deposit Account | 15.1M | 15.7% | +14.1% |
| Debit Card | 12.1M | 12.6% | +5.4% |
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 | 560M | +22.9% | 123M | 21.9% | 2.45 | 147M |
| FY2024 | 456M | -4.6% | 116M | 25.5% | 2.48 | 132M |
| FY2023 | 478M | -9.3% | 120M | 25.2% | 2.57 | 191M |
| FY2022 | 527M | -8.5% | 125M | 23.6% | 2.64 | 789M |
| FY2021 | 576M | +1.4% | 190M | 33.1% | 3.97 | 48.8M |
| FY2020 | 568M | +57.0% | 63.6M | 11.2% | 1.67 | −276M |
| FY2019 | 361M | +8.0% | 83.8M | 23.2% | 2.65 | 57.1M |
| FY2018 | 335M | – | 80.2M | 24.0% | 2.55 | 202M |