FISI
FINANCIAL INSTITUTIONS INC
+0.29 (+0.72%)40.52USD21.5K成交股數799M市值10.1本益比(近四季)3.1股價營收比+7.7%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 | 64.3M+8% | 62.7M+9% | 64.1M+28% | 63.8M-2% | 59.7M+17% | 57.2M+4% | 50.1M-4% | 65.2M+21% | 51.0M | 55.3M | 52.2M | 53.8M |
| 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 | 21.2M+21% | 21.0M+24% | 20.0M+48% | 20.5M-20% | 17.5M+747% | 16.9M+73% | 13.5M-4% | 25.6M+78% | 2.1M | 9.8M | 14.0M | 14.4M |
| 淨利率 | 32.9% | 33.5% | 31.2% | 32.1% | 29.3% | 29.5% | 26.9% | 39.3% | 4.1% | 17.7% | 26.9% | 26.7% |
| 稀釋 EPS | 1.04+22% | 1.04+28% | 0.96+14% | 0.99-39% | 0.85+673% | 0.81+35% | 0.84-5% | 1.62+78% | 0.11 | 0.60 | 0.88 | 0.91 |
| 稀釋股數 | 19.9M | 19.9M | 20.3M | 20.3M | 20.3M | 20.3M | 15.6M | 15.6M | 15.5M | 15.5M | 15.5M | 15.4M |
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 | 99.2M | 85.5M | 109M | 186M | 93.0M | 167M | – | – | – | 124M | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.3B | 6.3B | 6.3B | 6.3B | 6.1B | 6.3B | 6.2B | 6.1B | 6.3B | 6.2B | 6.1B | 6.1B |
| 有息負債 | 78.7M | 78.6M | 194M | 115M | 115M | 125M | 125M | 125M | 125M | 125M | 124M | 124M |
| 總負債 | 5.7B | 5.7B | 5.6B | 5.7B | 5.5B | 5.8B | 5.7B | 5.7B | 5.9B | 5.7B | 5.7B | 5.7B |
| 股東權益 | 643M | 632M | 629M | 622M | 602M | 590M | 500M | 468M | 446M | 455M | 409M | 426M |
| 負債比 | 89.8% | 90.0% | 90.0% | 90.1% | 90.2% | 90.7% | 91.9% | 92.4% | 92.9% | 92.6% | 93.3% | 93.1% |
| 淨現金(現金 − 有息負債) | 20.5M | 6.8M | −84.9M | 70.9M | −21.9M | 42.4M | – | – | – | −90K | – | – |
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 | – | 23.7M+137% | – | – | – | 10.0M | – | – | 12.3M | – | – | – |
| 資本支出 | – | 650K | – | – | – | 816K | – | – | 1.2M | – | – | – |
| 自由現金流 | – | 23.0M+151% | – | – | – | 9.2M | – | – | 11.1M | – | – | – |
| 折舊攤銷 | – | 1.8M | – | – | – | 1.9M | – | – | 2.0M | – | – | – |
| 買回庫藏股 | – | 6.1M | – | – | – | 481K | – | – | 393K | – | – | – |
| 現金股利 | – | 6.6M | – | – | – | 6.4M | – | – | 5.0M | – | – | – |
| 自由現金流率 | – | 36.8% | – | – | – | 16.1% | – | – | 21.8% | – | – | – |
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 | 245M | +109.5% | 74.9M | 30.6% | 3.61 | 13.3M |
| FY2024 | 117M | -45.4% | −41.6M | -35.6% | -2.75 | 72.2M |
| FY2023 | 214M | +0.1% | 50.3M | 23.5% | 3.15 | 7.9M |
| FY2022 | 214M | +6.0% | 56.6M | 26.5% | 3.56 | 125M |
| FY2021 | 202M | +10.7% | 77.7M | 38.5% | 4.78 | 63.6M |
| FY2020 | 182M | +7.0% | 38.3M | 21.0% | 2.30 | 39.2M |
| FY2019 | 170M | +6.9% | 48.9M | 28.7% | 2.96 | 54.1M |
| FY2018 | 159M | – | 39.5M | 24.8% | 2.39 | 62.3M |