FHB
FIRST HAWAIIAN, INC.
+0.27 (+1.05%)25.88USD510K成交股數3.1B市值11.3本益比(近四季)3.5股價營收比+6.3%營收年增(近四季)2026-10-23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 | 231M+6% | 220M+4% | 226M+8% | 226M+11% | 218M+6% | 211M+0% | 210M+3% | 205M-1% | 206M | 210M | 203M | 207M |
| 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 | 73.4M+0% | 67.8M+14% | 69.9M+14% | 73.8M+19% | 73.2M+35% | 59.2M+25% | 61.5M+6% | 61.9M-1% | 54.2M | 47.5M | 58.2M | 62.4M |
| 淨利率 | 31.7% | 30.8% | 31.0% | 32.6% | 33.7% | 28.1% | 29.3% | 30.3% | 26.3% | 22.6% | 28.6% | 30.1% |
| 稀釋 EPS | 0.60+3% | 0.55+17% | 0.56+17% | 0.59+23% | 0.58+38% | 0.47+27% | 0.48+4% | 0.48-2% | 0.42 | 0.37 | 0.46 | 0.49 |
| 稀釋股數 | 122M | 123M | 126M | 125M | 126M | 127M | 129M | 128M | 128M | 128M | 128M | 128M |
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 | 1.0B | 1.7B | 1.5B | 1.9B | 1.4B | 1.3B | 1.1B | 1.1B | 1.3B | 1.7B | 1.2B | 558M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.6B | 24.3B | 24.0B | 24.1B | 23.8B | 23.7B | 23.8B | 24.0B | 24.3B | 24.9B | 24.9B | 24.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 500M |
| 總負債 | 20.8B | 21.5B | 21.2B | 21.4B | 21.1B | 21.1B | 21.1B | 21.4B | 21.8B | 22.4B | 22.6B | 22.2B |
| 股東權益 | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B |
| 負債比 | 88.0% | 88.6% | 88.4% | 88.7% | 88.7% | 88.8% | 88.9% | 89.4% | 89.6% | 90.0% | 90.6% | 90.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 58.1M |
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 | – | 160M+335% | – | – | – | 36.7M | – | – | 66.6M | – | – | – |
| 資本支出 | – | 4.3M | – | – | – | 8.1M | – | – | 4.9M | – | – | – |
| 自由現金流 | – | 155M+443% | – | – | – | 28.6M | – | – | 61.8M | – | – | – |
| 折舊攤銷 | – | 8.4M | – | – | – | 8.4M | – | – | 9.5M | – | – | – |
| 買回庫藏股 | – | 32.0M | – | – | – | 25.0M | – | – | – | – | – | – |
| 現金股利 | – | 33.1M | – | – | – | 32.9M | – | – | 33.2M | – | – | – |
| 自由現金流率 | – | 70.5% | – | – | – | 13.6% | – | – | 30.0% | – | – | – |
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 | 881M | +8.9% | 276M | 31.4% | 2.20 | 303M |
| FY2024 | 809M | -3.4% | 230M | 28.5% | 1.79 | 289M |
| FY2023 | 837M | +5.5% | 235M | 28.1% | 1.84 | 239M |
| FY2022 | 793M | +10.8% | 266M | 33.5% | 2.08 | 417M |
| FY2021 | 715M | -2.4% | 266M | 37.1% | 2.05 | 397M |
| FY2020 | 733M | -4.3% | 186M | 25.3% | 1.43 | 176M |
| FY2019 | 766M | +2.8% | 284M | 37.1% | 2.13 | 267M |
| FY2018 | 745M | – | 264M | 35.5% | 1.93 | 316M |