FRME
FIRST MERCHANTS CORP
+0.19 (+0.46%)41.25USD98.8K成交股數2.6B市值12.2本益比(近四季)3.9股價營收比-2.0%營收年增(近四季)2026-10-21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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 157M-11% | 166M+7% | 164M+3% | 160M+4% | 177M+10% | 156M-5% | 160M-5% | 154M-11% | 161M | 164M | 169M | 173M |
| 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 | 28.2M-56% | 56.8M+15% | 56.8M+42% | 55.3M+15% | 64.3M+14% | 49.2M-19% | 39.9M-38% | 47.9M-32% | 56.4M | 60.9M | 64.1M | 70.8M |
| 淨利率 | 17.9% | 34.2% | 34.6% | 34.5% | 36.3% | 31.5% | 25.0% | 31.2% | 35.0% | 37.1% | 37.9% | 40.9% |
| 稀釋 EPS | 0.45-59% | 0.98+17% | 0.98+44% | 0.94+17% | 1.09+16% | 0.84-18% | 0.68-36% | 0.80-33% | 0.94 | 1.02 | 1.07 | 1.19 |
| 稀釋股數 | 61.0M | 57.4M | 57.8M | 58.2M | 58.5M | 58.3M | 58.3M | 59.3M | 59.5M | 59.4M | 59.4M | 58.0M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 98.1M | 88.1M | 81.6M | 86.1M | 87.6M | 84.7M | 105M | 101M | 125M | 109M | 126M | 123M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.1B | 18.8B | 18.6B | 18.4B | 18.3B | 18.3B | 18.3B | 18.3B | 18.0B | 18.0B | 18.2B | 18.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.4B | 16.4B | 16.2B | 16.1B | 16.0B | 16.0B | 16.1B | 16.1B | 15.9B | 15.8B | 16.1B | 16.0B |
| 股東權益 | 2.7B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B |
| 負債比 | 87.3% | 87.2% | 87.4% | 87.4% | 87.4% | 87.5% | 87.9% | 87.9% | 88.4% | 88.1% | 88.3% | 88.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 58.6M | – | – | 61.7M+5% | – | – | – | 58.8M | – | – | 87.6M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 9.0M | – | – | 7.8M | – | – | – | 3.2M | – | – | 3.0M | – |
| 買回庫藏股 | 24.9M | – | – | 7.9M | – | – | – | 30.0M | – | – | 0 | – |
| 現金股利 | 22.8M | – | – | 20.5M | – | – | – | 20.2M | – | – | 19.1M | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 59.0M
| Deposit Account | 34.3M | 58.1% | +5.1% |
|---|---|---|---|
| Credit Card | 19.8M | 33.6% | +2.4% |
| Derivative Hedging | 3.4M | 5.7% | +9.8% |
| Financial Service Other | 1.5M | 2.6% | -0.1% |
| Fiduciary And Trust 小計 | 35.5M | 60.2% | +3.7% |
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 | 663M | +2.5% | 226M | 34.1% | 3.88 | – |
| FY2024 | 647M | -0.7% | 201M | 31.1% | 3.41 | – |
| FY2023 | 651M | +3.6% | 224M | 34.4% | 3.73 | – |
| FY2022 | 628M | +20.8% | 222M | 35.4% | 3.81 | – |
| FY2021 | 520M | +5.7% | 206M | 39.5% | 3.81 | – |
| FY2020 | 492M | +11.0% | 149M | 30.2% | 2.74 | – |
| FY2019 | 443M | +6.7% | 164M | 37.1% | 3.19 | – |
| FY2018 | 415M | – | 159M | 38.3% | 3.22 | – |