FMBH
FIRST MID BANCSHARES, INC.
+0.26 (+0.52%)50.44USD17.3K成交股數1.3B市值12.6本益比(近四季)3.5股價營收比+24.1%營收年增(近四季)2026-10-29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 | 108M+24% | 97.2M+15% | 88.2M+9% | 89.3M+13% | 87.5M+9% | 84.3M+6% | 80.6M+10% | 79.2M+28% | 79.9M | 79.2M | 73.5M | 61.9M |
| 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 | 27.8M+19% | 26.3M+19% | 23.7M+22% | 22.5M+14% | 23.4M+14% | 22.2M+23% | 19.5M+29% | 19.7M+19% | 20.5M | 18.1M | 15.1M | 16.6M |
| 淨利率 | 25.6% | 27.1% | 26.8% | 25.2% | 26.8% | 26.3% | 24.2% | 24.9% | 25.6% | 22.8% | 20.6% | 26.8% |
| 稀釋 EPS | 1.04+6% | 1.06+14% | 0.98+21% | 0.94+15% | 0.98+14% | 0.93+26% | 0.81+19% | 0.82+2% | 0.86 | 0.74 | 0.68 | 0.80 |
| 稀釋股數 | 26.6M | 24.9M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M | 21.9M | 22.3M | 20.6M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.2B | 9.3B | 8.0B | 7.8B | 7.7B | 7.6B | 7.6B | 7.6B | 7.7B | 7.6B | 7.9B | 6.7B |
| 有息負債 | – | – | 354M | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.1B | 8.2B | 7.0B | 6.9B | 6.8B | 6.7B | 6.7B | 6.8B | 6.9B | 6.8B | 7.1B | 6.0B |
| 股東權益 | 1.1B | 1.1B | 959M | 932M | 894M | 871M | 858M | 814M | 798M | 793M | 738M | 661M |
| 負債比 | 88.0% | 88.4% | 88.0% | 88.1% | 88.4% | 88.5% | 88.6% | 89.3% | 89.6% | 89.5% | 90.6% | 90.1% |
| 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 | – | 25.1M-48% | – | – | – | 47.9M | – | – | 29.0M | – | – | – |
| 資本支出 | – | 2.0M | – | – | – | 1.9M | – | – | 1.5M | – | – | – |
| 自由現金流 | – | 23.1M-50% | – | – | – | 46.0M | – | – | 27.6M | – | – | – |
| 折舊攤銷 | – | 5.4M | – | – | – | 5.0M | – | – | 5.3M | – | – | – |
| 買回庫藏股 | – | 500K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | 6.0M | – | – | – | 5.7M | – | – | 5.5M | – | – | – |
| 自由現金流率 | – | 23.8% | – | – | – | 54.5% | – | – | 34.5% | – | – | – |
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 | 349M | +7.4% | 91.7M | 26.3% | 3.83 | 124M |
| FY2024 | 325M | +16.0% | 78.9M | 24.3% | 3.30 | 119M |
| FY2023 | 280M | +8.2% | 68.9M | 24.6% | 3.15 | 68.8M |
| FY2022 | 259M | +9.0% | 73.0M | 28.2% | 3.60 | 60.8M |
| FY2021 | 238M | +27.1% | 51.5M | 21.7% | 2.87 | 65.9M |
| FY2020 | 187M | +2.9% | 45.3M | 24.2% | 2.70 | 61.1M |
| FY2019 | 182M | +23.5% | 47.9M | 26.4% | 2.87 | 58.7M |
| FY2018 | 147M | – | 36.6M | 24.9% | 2.52 | 39.1M |