FCF
FIRST COMMONWEALTH FINANCIAL CORP /PA/
+0.06 (+0.28%)21.27USD253K成交股數2.1B市值13.0本益比(近四季)3.9股價營收比+6.5%營收年增(近四季)2026-10-27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 | 139M+6% | 134M+13% | 138M+14% | 136M+13% | 131M+13% | 118M-2% | 121M-1% | 120M-2% | 116M | 120M | 123M | 122M |
| 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 | 44.6M+33% | 37.5M+15% | 44.9M+40% | 41.3M+11% | 33.4M-11% | 32.7M-27% | 32.1M-18% | 37.1M-13% | 37.5M | 44.8M | 39.2M | 42.8M |
| 淨利率 | 32.0% | 28.1% | 32.5% | 30.4% | 25.5% | 27.7% | 26.5% | 30.9% | 32.3% | 37.3% | 32.0% | 35.0% |
| 稀釋 EPS | 0.44+38% | 0.37+16% | 0.44+42% | 0.39+8% | 0.32-14% | 0.32-27% | 0.31-18% | 0.36-14% | 0.37 | 0.44 | 0.38 | 0.42 |
| 稀釋股數 | 102M | 102M | 104M | 105M | 104M | 102M | 102M | 102M | 102M | 102M | 102M | 103M |
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 | 180M | 343M | 180M | 161M | 160M | 141M | 582M | 188M | 310M | 147M | 337M | 449M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.2B | 12.3B | 12.3B | 12.3B | 12.2B | 11.8B | 12.0B | 11.6B | 11.7B | 11.5B | 11.4B | 11.3B |
| 有息負債 | 125M | 132M | 262M | 262M | 262M | 263M | 136M | 137M | 186M | 187M | 187M | 187M |
| 總負債 | 10.6B | 10.7B | 10.8B | 10.8B | 10.7B | 10.3B | 10.6B | 10.3B | 10.4B | 10.1B | 10.2B | 10.1B |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| 負債比 | 87.1% | 87.3% | 87.4% | 87.5% | 87.6% | 87.7% | 88.2% | 88.3% | 88.6% | 88.5% | 89.1% | 89.1% |
| 淨現金(現金 − 有息負債) | 54.6M | 211M | −81.4M | −101M | −102M | −121M | 446M | 51.7M | 124M | −39.8M | 150M | 262M |
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 | – | 86.8M+55% | – | – | – | 55.9M | – | – | 39.6M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 2.1M | – | – | – | 2.2M | – | – | 1.5M | – | – | – |
| 買回庫藏股 | – | 24.8M | – | – | – | 1.8M | – | – | 1.8M | – | – | – |
| 現金股利 | – | 13.8M | – | – | – | 13.2M | – | – | 12.8M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 523M | +9.4% | 152M | 29.1% | 1.47 | 171M |
| FY2024 | 478M | -0.9% | 143M | 29.8% | 1.39 | 114M |
| FY2023 | 482M | +17.4% | 157M | 32.6% | 1.54 | 129M |
| FY2022 | 411M | +6.7% | 128M | 31.2% | 1.37 | 140M |
| FY2021 | 385M | +6.2% | 138M | 35.9% | 1.44 | 154M |
| FY2020 | 363M | +2.1% | 73.4M | 20.2% | 0.75 | 98.1M |
| FY2019 | 355M | +4.3% | 105M | 29.6% | 1.07 | 90.3M |
| FY2018 | 341M | – | 107M | 31.5% | 1.08 | 126M |