FBP
FIRST BANCORP /PR/
+0.10 (+0.36%)27.75USD286K成交股數4.2B市值11.7本益比(近四季)4.1股價營收比+7.3%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 | 265M+7% | 259M+4% | 257M+10% | 249M+7% | 247M+7% | 248M+8% | 235M+2% | 232M-2% | 231M | 230M | 230M | 236M |
| 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 | 96.2M+20% | 88.8M+15% | 87.1M+18% | 101M+33% | 80.2M+9% | 77.1M-3% | 73.7M-10% | 75.8M+7% | 73.5M | 79.5M | 82.0M | 70.7M |
| 淨利率 | 36.3% | 34.3% | 33.9% | 40.4% | 32.5% | 31.1% | 31.4% | 32.7% | 31.9% | 34.5% | 35.7% | 29.9% |
| 稀釋 EPS | 0.62+24% | 0.57+21% | 0.55+22% | 0.63+37% | 0.50+14% | 0.470% | 0.45-2% | 0.46+18% | 0.44 | 0.47 | 0.46 | 0.39 |
| 稀釋股數 | 154M | 156M | 161M | 160M | 162M | 164M | 164M | 166M | 168M | 177M | 177M | 179M |
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 | 561M | 551M | 659M | 900M | 737M | 1.3B | 685M | 586M | 685M | 663M | 585M | 1.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.2B | 19.1B | 19.1B | 19.3B | 18.9B | 19.1B | 18.9B | 18.9B | 18.9B | 18.9B | 18.6B | 19.2B |
| 有息負債 | 200M | 200M | 290M | 290M | 320M | 331M | – | – | – | 662M | – | – |
| 總負債 | 17.3B | 17.1B | 17.2B | 17.4B | 17.1B | 17.3B | 17.2B | 17.4B | 17.4B | 17.4B | 17.3B | 17.8B |
| 股東權益 | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B |
| 負債比 | 89.7% | 89.7% | 89.7% | 90.1% | 90.2% | 90.7% | 91.0% | 92.1% | 92.2% | 92.1% | 93.0% | 92.7% |
| 淨現金(現金 − 有息負債) | 361M | 351M | 369M | 610M | 417M | 997M | – | – | – | 1.5M | – | – |
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 | – | 121M+12% | – | – | – | 108M | – | – | 118M | – | – | – |
| 資本支出 | – | 5.2M | – | – | – | 1.5M | – | – | 4.1M | – | – | – |
| 自由現金流 | – | 116M+9% | – | – | – | 107M | – | – | 114M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 54.6M | – | – | – | 24.9M | – | – | 52.4M | – | – | – |
| 現金股利 | – | 32.1M | – | – | – | 29.3M | – | – | 26.6M | – | – | – |
| 自由現金流率 | – | 44.8% | – | – | – | 43.0% | – | – | 49.5% | – | – | – |
營收拆解 2018 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2018 年度 · 21.7M
| Deposit Account | 21.7M | 100.0% | -2.8% |
|---|
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 | 1.0B | +6.7% | 345M | 34.5% | 2.15 | 438M |
| FY2024 | 938M | +0.9% | 299M | 31.8% | 1.81 | 394M |
| FY2023 | 930M | +1.2% | 303M | 32.6% | 1.71 | 340M |
| FY2022 | 918M | +7.9% | 305M | 33.2% | 1.59 | 420M |
| FY2021 | 851M | +19.6% | 281M | 33.0% | 1.31 | 386M |
| FY2020 | 712M | +8.2% | 102M | 14.4% | 0.46 | 282M |
| FY2019 | 658M | +8.2% | 167M | 25.5% | 0.76 | 272M |
| FY2018 | 608M | – | 202M | 33.2% | 0.92 | 268M |