FSUN
FIRSTSUN CAPITAL BANCORP
+0.52 (+1.33%)39.63USD88.7K成交股數1.1B市值20.0本益比(近四季)2.2股價營收比+74.4%營收年增(近四季)2026-10-26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 | 184M+74% | 110M+14% | 110M+12% | 107M+12% | 106M+13% | 96.2M+8% | 98.2M+7% | 96.2M-2% | 93.6M | 89.3M | 92.1M | 98.1M |
| 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 | −22.9M-187% | 21.6M-8% | 24.8M+11% | 23.2M-6% | 26.4M+115% | 23.6M-2% | 22.4M-11% | 24.6M-12% | 12.3M | 24.0M | 25.2M | 28.0M |
| 淨利率 | -12.4% | 19.6% | 22.5% | 21.6% | 25.0% | 24.5% | 22.8% | 25.5% | 13.1% | 26.9% | 27.4% | 28.5% |
| 稀釋 EPS | -0.49-153% | 0.76-8% | 0.89+13% | 0.82-7% | 0.93+107% | 0.83-12% | 0.79-21% | 0.88-21% | 0.45 | 0.94 | 1.00 | 1.11 |
| 稀釋股數 | 46.7M | 28.3M | 28.2M | 28.3M | 28.2M | 28.3M | 28.2M | 28.0M | 27.6M | 25.4M | 25.4M | 25.2M |
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 | 990M | 414M | 653M | 660M | 785M | 621M | 574M | 536M | 384M | 479M | 444M | 493M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.7B | 8.6B | 8.5B | 8.5B | 8.4B | 8.2B | 8.1B | 8.0B | 7.8B | 7.9B | 7.8B | 7.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.9B | 7.4B | 7.3B | 7.4B | 7.3B | 7.1B | 7.1B | 7.0B | 6.8B | 7.0B | 6.9B | 7.0B |
| 股東權益 | 1.8B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 997M | 965M | 877M | 844M | 824M |
| 負債比 | 88.3% | 86.3% | 86.4% | 86.7% | 87.0% | 87.0% | 87.3% | 87.5% | 87.6% | 88.9% | 89.1% | 89.4% |
| 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 | – | −12.4M-147% | – | – | – | 26.4M | – | – | 27.1M | – | – | – |
| 資本支出 | – | 1.8M | – | – | – | 2.0M | – | – | 1.0M | – | – | – |
| 自由現金流 | – | −14.1M-158% | – | – | – | 24.3M | – | – | 26.1M | – | – | – |
| 折舊攤銷 | 2.8M | 2.1M | 2.1M | 2.1M | 2.1M | 2.0M | 1.8M | 1.8M | 1.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | 25.0M | 0.00 | – | – | 0.00 | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | -12.8% | – | – | – | 25.3% | – | – | 27.9% | – | – | – |
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 | 419M | +8.4% | 97.9M | 23.4% | 3.47 | 104M |
| FY2024 | 387M | +3.8% | 75.6M | 19.6% | 2.69 | 95.7M |
| FY2023 | 373M | +12.5% | 104M | 27.8% | 4.08 | 121M |
| FY2022 | 331M | +18.5% | 59.2M | 17.9% | 2.48 | 94.7M |
| FY2021 | 279M | -1.7% | 43.2M | 15.4% | 2.30 | 110M |
| FY2020 | 284M | +43.5% | 47.6M | 16.7% | 2.58 | −6.7M |
| FY2019 | 198M | – | 20.5M | 10.3% | 1.03 | −3.0M |