HBCP
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-0.01 (-0.01%)68.64USD25.2K成交股數540M市值11.0本益比(近四季)3.5股價營收比+7.2%營收年增(近四季)2026-10-19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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 39.7M+7% | 38.2M+7% | 38.0M+8% | 37.8M+11% | 37.1M+12% | 35.8M+10% | 35.2M+7% | 34.1M+0% | 33.1M | 32.5M | 32.8M | 33.9M |
| 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 | 11.6M+3% | 11.4M+4% | 11.4M+18% | 12.4M+31% | 11.3M+40% | 11.0M+19% | 9.7M+3% | 9.4M-3% | 8.1M | 9.2M | 9.4M | 9.8M |
| 淨利率 | 29.2% | 29.7% | 30.0% | 32.7% | 30.6% | 30.7% | 27.5% | 27.7% | 24.5% | 28.3% | 28.6% | 28.8% |
| 稀釋 EPS | 1.48+2% | 1.45+6% | 1.46+21% | 1.59+35% | 1.45+42% | 1.37+20% | 1.21+3% | 1.18-3% | 1.02 | 1.14 | 1.17 | 1.22 |
| 稀釋股數 | 7.9M | 7.8M | – | 7.8M | 7.8M | 8.0M | – | 8.0M | 8.0M | 8.0M | – | 8.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 188M | 223M | 142M | 189M | 113M | 111M | 98.5M | 136M | 113M | 90.5M | 75.8M | 84.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| 股東權益 | 453M | 444M | 435M | 423M | 409M | 403M | 396M | 393M | 376M | 372M | 367M | 345M |
| 負債比 | 87.4% | 87.5% | 87.5% | 87.9% | 88.3% | 88.4% | 88.5% | 88.6% | 89.0% | 88.9% | 88.9% | 89.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.8M+34% | – | – | – | 12.6M+22% | – | – | – | 10.3M | – | – |
| 資本支出 | – | 2.4M | – | – | – | 3.9M | – | – | – | 1.3M | – | – |
| 自由現金流 | – | 14.5M+66% | – | – | – | 8.7M-4% | – | – | – | 9.1M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 249K | – | – | – | 7.8M | – | – | – | 826K | – | – |
| 現金股利 | – | 2.4M | – | – | – | 2.2M | – | – | – | 2.0M | – | – |
| 自由現金流率 | – | 37.8% | – | – | – | 24.3% | – | – | – | 28.0% | – | – |
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 · 12.1M
| Credit Card | 6.6M | 54.5% | +1.1% |
|---|---|---|---|
| Deposit Account | 5.5M | 45.5% | +7.5% |
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 | 149M | +10.3% | 46.1M | 31.0% | 5.87 | 44.3M |
| FY2024 | 135M | -0.3% | 36.4M | 27.0% | 4.55 | 44.7M |
| FY2023 | 135M | +2.6% | 40.2M | 29.7% | 4.99 | 39.3M |
| FY2022 | 132M | +12.5% | 34.1M | 25.8% | 4.16 | 48.5M |
| FY2021 | 117M | +10.1% | 48.6M | 41.5% | 5.77 | 53.2M |
| FY2020 | 107M | +6.1% | 24.8M | 23.3% | 2.85 | 46.9M |
| FY2019 | 100M | -4.8% | 27.9M | 27.8% | 3.05 | 40.1M |
| FY2018 | 105M | – | 31.6M | 30.0% | 3.40 | 42.1M |