FHN
FIRST HORIZON CORP
+0.07 (+0.31%)24.01USD743K成交股數11.4B市值11.5本益比(近四季)3.2股價營收比+6.9%營收年增(近四季)2026-10-14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 | 887M+7% | 862M+6% | 888M+7% | 889M+9778% | 830M+1% | 812M-55% | 827M+6% | 9.0M0% | 819M | 1.8B | 778M | 9.0M |
| 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 | 270M+12% | 262M+20% | 261M+20% | 262M+32% | 241M+26% | 218M+18% | 218M+59% | 199M-39% | 192M | 184M | 137M | 325M |
| 淨利率 | 30.4% | 30.4% | 29.4% | 29.5% | 29.0% | 26.8% | 26.4% | 2,211.1% | 23.4% | 10.1% | 17.6% | 3,611.1% |
| 稀釋 EPS | 0.54+20% | 0.53+29% | 0.51+27% | 0.50+47% | 0.45+36% | 0.41+28% | 0.40+74% | 0.34-39% | 0.33 | 0.32 | 0.23 | 0.56 |
| 稀釋股數 | 480M | 487M | 511M | 510M | 514M | 523M | 538M | 547M | 558M | 562M | 561M | 561M |
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 | 1.6B | 1.6B | 1.6B | 1.7B | 1.5B | 1.6B | 2.0B | 1.5B | 1.6B | 1.7B | 1.4B | 1.4B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 84.4B | 84.1B | 83.9B | 83.2B | 82.1B | 81.5B | 82.6B | 82.2B | 81.8B | 81.7B | 82.5B | 85.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 75.0B | 74.7B | 74.7B | 73.9B | 72.8B | 72.4B | 73.3B | 73.3B | 72.6B | 72.4B | 73.7B | 76.1B |
| 股東權益 | 9.2B | 9.2B | 8.8B | 8.9B | 9.0B | 8.7B | 9.0B | 8.7B | 8.9B | 9.0B | 8.5B | 8.7B |
| 負債比 | 88.8% | 88.7% | 89.1% | 88.9% | 88.7% | 88.9% | 88.7% | 89.1% | 88.8% | 88.6% | 89.3% | 89.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 278M-20% | – | – | – | 349M | – | – | 838M | – | – | – |
| 資本支出 | – | 8.0M | – | – | – | 9.0M | – | – | 10.0M | – | – | – |
| 自由現金流 | – | 270M-21% | – | – | – | 340M | – | – | 828M | – | – | – |
| 折舊攤銷 | 20.0M | 22.0M | 17.0M | 6.0M | 20.0M | 21.0M | 31.0M | 20.0M | 26.0M | – | – | – |
| 買回庫藏股 | – | 235M | – | – | – | 365M | – | – | 159M | – | – | – |
| 現金股利 | – | 73.0M | – | – | – | 80.0M | – | – | 85.0M | – | – | – |
| 自由現金流率 | – | 31.3% | – | – | – | 41.9% | – | – | 101.1% | – | – | – |
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 | 3.4B | +7.2% | 982M | 28.7% | 1.87 | 595M |
| FY2024 | 3.2B | -8.0% | 775M | 24.3% | 1.36 | 1.2B |
| FY2023 | 3.5B | +8.1% | 897M | 25.9% | 1.54 | 1.3B |
| FY2022 | 3.2B | +4.5% | 900M | 28.1% | 1.53 | 2.3B |
| FY2021 | 3.1B | -2.7% | 999M | 32.5% | 1.74 | 688M |
| FY2020 | 3.2B | +73.6% | 845M | 26.8% | 1.89 | −207M |
| FY2019 | 1.8B | -6.1% | 441M | 24.3% | 1.38 | 781M |
| FY2018 | 1.9B | – | 545M | 28.1% | 1.65 | 196M |