FLG
FLAGSTAR BANK, NATIONAL ASSOCIATION
+0.15 (+1.23%)12.74USD1.1M成交股數5.3B市值318.4本益比(近四季)2.5股價營收比+4.0%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 516M+5% | 498M-20% | 519M-17% | 496M-26% | 490M-23% | 625M-40% | 623M-48% | 671M-75% | 633M | 1.0B | 1.2B | 2.7B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 63.0M | 64.0M | 153M | 72.0M | 79.0M | −94.0M | 188M | 183M | 236M | 165M | 161M | 136M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 34.0M-134% | 21.0M-111% | −36.0M-87% | −70.0M-78% | −100M-69% | −188M-191% | −280M-168% | −323M-116% | −327M | 207M | 413M | 2.0B |
| 淨利率 | 6.6% | 4.2% | -6.9% | -14.1% | -20.4% | -30.1% | -44.9% | -48.1% | -51.7% | 19.9% | 34.4% | 75.6% |
| 稀釋 EPS | 0.06-123% | 0.03-103% | -0.11-86% | -0.19-83% | -0.26-42% | -1.11-237% | -0.79-148% | -1.14-140% | -0.45 | 0.81 | 1.66 | 2.87 |
| 稀釋股數 | 474M | 467M | 416M | 415M | 415M | 331M | 367M | 293M | 740M | 242M | 241M | 688M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 5.2B | 7.1B | 8.5B | 8.1B | 12.6B | 15.4B | 23.1B | 19.0B | 12.9B | 6.9B | 15.8B | 22.3B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 87.7B | 87.1B | 91.7B | 92.2B | – | 100B | 114B | 119B | 113B | 111B | 119B | 124B |
| 有息負債 | 6.7B | 7.7B | 13.2B | 13.2B | – | 11.7B | 20.3B | 28.9B | 26.7B | 14.6B | 16.4B | 21.4B |
| 總負債 | 79.6B | 79.0B | 83.6B | 84.1B | – | 92.0B | 106B | 110B | 104B | 100B | 108B | 113B |
| 股東權益 | 8.1B | 8.1B | 8.1B | 8.1B | 8.2B | 8.2B | 8.6B | 8.4B | 8.4B | 11.0B | 11.1B | 10.8B |
| 負債比 | 90.7% | 90.7% | 91.2% | 91.2% | – | 91.8% | 92.5% | 92.7% | 92.0% | 90.1% | 90.7% | 91.3% |
| 淨現金(現金 − 有息負債) | −1.5B | −600M | −4.7B | −5.1B | – | 3.8B | 2.7B | −9.9B | −13.8B | −7.7B | −606M | 890M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −118M | – | – | −590M+101% | – | – | – | −294M | – | – | 3.0B |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 11.0M |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | 3.0B |
| 折舊攤銷 | – | 35.0M | – | – | 39.0M | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 9.0M |
| 現金股利 | – | 5.0M | – | – | 4.0M | – | – | – | 8.0M | – | – | 8.0M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | 114.0% |
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 | 2.1B | -19.2% | −177M | -8.6% | -0.50 | – |
| FY2024 | 2.6B | -55.7% | −1.1B | -43.8% | -3.49 | – |
| FY2023 | 5.8B | +21248.1% | −79.0M | -1.4% | -0.49 | – |
| FY2022 | 27.0M | +17.4% | 650M | 2,407.4% | 3.77 | – |
| FY2021 | 23.0M | +4.5% | 596M | 2,591.3% | 1.20 | – |
| FY2020 | 22.0M | -24.1% | 511M | 2,322.7% | 1.02 | – |
| FY2019 | 29.0M | -2.6% | 395M | 1,362.1% | 0.77 | – |
| FY2018 | 29.8M | – | 422M | 1,419.2% | 0.79 | 531M |