HAFC
HANMI FINANCIAL CORP
+0.15 (+0.47%)32.23USD66.0K成交股數956M市值10.8本益比(近四季)3.3股價營收比+10.7%營收年增(近四季)2026-10-20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 | 72.2M+15% | 71.7M+18% | 71.0M+21% | 65.2M+15% | 62.8M+8% | 60.8M-8% | 58.5M-8% | 56.7M-14% | 58.4M | 66.1M | 63.4M | 66.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 23.5M+33% | 22.6M+27% | 22.1M+48% | 15.1M+5% | 17.7M+17% | 17.7M | 14.9M | 14.5M | 15.2M | – | – | – |
| 營業利益率 | 32.6% | 31.4% | 31.1% | 23.2% | 28.1% | 29.1% | 25.5% | 25.5% | 26.0% | – | – | – |
| 稅後淨利 | 23.5M+33% | 22.6M+27% | 22.1M+48% | 15.1M+5% | 17.7M+17% | 17.7M-6% | 14.9M-28% | 14.5M-34% | 15.2M | 18.8M | 20.6M | 22.0M |
| 淨利率 | 32.6% | 31.4% | 31.1% | 23.2% | 28.1% | 29.1% | 25.5% | 25.5% | 26.0% | 28.4% | 32.5% | 33.2% |
| 稀釋 EPS | 0.79+36% | 0.75+29% | 0.73+49% | 0.50+4% | 0.58+16% | 0.58-6% | 0.49-27% | 0.48-33% | 0.50 | 0.62 | 0.67 | 0.72 |
| 稀釋股數 | 29.7M | 29.8M | 29.9M | 30.1M | 30.1M | 30.1M | 30.0M | 30.1M | 30.1M | 30.3M | 30.4M | 30.4M |
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 | 331M | 254M | 216M | 380M | 329M | 305M | 288M | 313M | 256M | 289M | 345M | 386M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 7.8B | 7.9B | 7.9B | 7.7B | 7.7B | 7.7B | 7.6B | 7.5B | 7.4B | 7.3B | 7.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.2B | 7.0B | 7.1B | 7.1B | 7.0B | 6.9B | 7.0B | 6.9B | 6.8B | 6.7B | 6.7B | 6.8B |
| 股東權益 | 813M | 803M | 780M | 763M | 751M | 732M | 737M | 707M | 703M | 663M | 669M | 662M |
| 負債比 | 89.8% | 89.8% | 90.1% | 90.3% | 90.3% | 90.5% | 90.4% | 90.7% | 90.6% | 91.0% | 90.9% | 91.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 23.9M | – | – | 26.4M-12% | – | – | – | 30.0M | – | – | 36.1M |
| 資本支出 | – | 499K | – | – | 263K | – | – | – | 794K | – | – | 617K |
| 自由現金流 | – | 23.4M | – | – | 26.1M-11% | – | – | – | 29.2M | – | – | 35.5M |
| 折舊攤銷 | – | 862K | – | – | 801K | – | – | – | 1.6M | – | – | 1.7M |
| 買回庫藏股 | – | 4.8M | – | – | 1.1M | – | – | – | 1.6M | – | – | – |
| 現金股利 | – | 8.4M | – | – | 8.2M | – | – | – | 7.7M | – | – | 7.6M |
| 自由現金流率 | – | 32.6% | – | – | 41.5% | – | – | – | 50.0% | – | – | 53.7% |
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 | 270M | +15.3% | 76.1M | 28.2% | 2.51 | 204M |
| FY2024 | 234M | -8.3% | 62.2M | 26.5% | 2.05 | 49.9M |
| FY2023 | 255M | -6.0% | 80.0M | 31.3% | 2.62 | 107M |
| FY2022 | 272M | +15.4% | 101M | 37.3% | 3.32 | 145M |
| FY2021 | 236M | +5.2% | 98.7M | 41.9% | 3.22 | 91.0M |
| FY2020 | 224M | +10.1% | 42.2M | 18.8% | 1.38 | 55.8M |
| FY2019 | 203M | -1.0% | 32.8M | 16.1% | 1.06 | 57.2M |
| FY2018 | 206M | – | 57.9M | 28.2% | 1.79 | 72.9M |