FBNC
FIRST BANCORP /NC/
+0.23 (+0.37%)62.85USD91.6K成交股數2.6B市值19.5本益比(近四季)25.9股價營收比+14.7%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 | 127M+15% | 122M+16% | −239M-347% | 89.6M-6% | 111M+20% | 106M-139% | 96.6M-3% | 95.7M-5% | 92.2M | −274M | 99.9M | 101M |
| 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 | 50.5M+31% | 46.7M+28% | 15.7M-16% | 20.4M-29% | 38.6M+53% | 36.4M+23% | 18.7M-38% | 28.7M-2% | 25.3M | 29.7M | 29.9M | 29.4M |
| 淨利率 | 39.7% | 38.2% | -6.6% | 22.7% | 34.8% | 34.4% | 19.3% | 30.0% | 27.4% | -10.8% | 29.9% | 29.0% |
| 稀釋 EPS | 1.22+31% | 1.13+28% | 0.38-16% | 0.49-30% | 0.93+52% | 0.88+22% | 0.45-38% | 0.70-1% | 0.61 | 0.72 | 0.73 | 0.71 |
| 稀釋股數 | 41.4M | 41.5M | 41.5M | 41.5M | 41.4M | 41.4M | 41.4M | 41.3M | 41.2M | 41.2M | 41.2M | 41.1M |
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 | 550M | 598M | 310M | 598M | 711M | 772M | 744M | 608M | 354M | 238M | 274M | 361M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 13.0B | 12.9B | 12.7B | 12.8B | 12.6B | 12.4B | 12.2B | 12.1B | 12.1B | 12.1B | 12.0B | 12.0B |
| 有息負債 | 74.7M | 74.6M | 74.6M | 92.4M | 92.2M | 92.1M | 91.7M | 91.5M | 332M | 630M | 402M | 482M |
| 總負債 | 11.3B | 11.3B | 11.0B | 11.1B | 11.1B | 10.9B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B | 10.7B |
| 股東權益 | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 負債比 | 86.8% | 87.0% | 86.9% | 87.4% | 87.7% | 87.9% | 87.8% | 88.4% | 88.6% | 88.7% | 89.5% | 89.2% |
| 淨現金(現金 − 有息負債) | 476M | 523M | 235M | 506M | 619M | 680M | 653M | 517M | 21.5M | −392M | −128M | −121M |
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 | – | 61.2M+16% | – | – | – | 52.6M | – | – | −20.1M | – | – | – |
| 資本支出 | – | 1.9M | – | – | – | 243K | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 59.3M+13% | – | – | – | 52.4M | – | – | −21.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 5.1M | – | – | – | 992K | – | – | 0 | – | – | – |
| 現金股利 | – | 9.5M | – | – | – | 9.1M | – | – | 9.0M | – | – | – |
| 自由現金流率 | – | 48.5% | – | – | – | 49.5% | – | – | -23.6% | – | – | – |
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 | 67.6M | -3.6% | 111M | 164.2% | 2.68 | 199M |
| FY2024 | 70.1M | +113.7% | 76.2M | 108.7% | 1.84 | 172M |
| FY2023 | 32.8M | +88.1% | 104M | 317.3% | 2.53 | 127M |
| FY2022 | 17.4M | -31.1% | 147M | 842.1% | 4.12 | 225M |
| FY2021 | 25.3M | -91.5% | 95.6M | 377.7% | 3.19 | 133M |
| FY2020 | 299M | +8.6% | 81.5M | 27.2% | 2.81 | 46.0M |
| FY2019 | 276M | +3.5% | 92.0M | 33.4% | 3.10 | 47.7M |
| FY2018 | 266M | – | 89.3M | 33.5% | 3.01 | 35.7M |