HBIA
HILLS BANCORPORATION
-0.33 (-0.70%)46.67USD500成交股數814M市值5.7本益比(近四季)4.2股價營收比+20.7%營收年增(近四季)–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 | 55.0M+21% | 50.3M+19% | 43.9M+18% | 42.8M+19% | 45.6M+31% | 42.3M+21% | 37.3M+5% | 36.1M-0% | 34.7M | 35.1M | 35.7M | 36.2M |
| 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 | 26.0M+39% | 21.9M+52% | 14.5M+19% | 12.9M+5% | 18.7M+54% | 14.4M+109% | 12.2M+68% | 12.3M+6% | 12.1M | 6.9M | 7.2M | 11.6M |
| 淨利率 | 47.3% | 43.6% | 33.0% | 30.2% | 40.9% | 34.1% | 32.6% | 34.1% | 34.9% | 19.7% | 20.3% | 32.0% |
| 稀釋 EPS | 1.49+42% | 2.50+55% | 2.69+99% | 1.46+8% | 1.05-21% | 1.61+112% | 1.35+71% | 1.35+7% | 1.33 | 0.76 | 0.79 | 1.26 |
| 稀釋股數 | 17.5M | 8.8M | 8.9M | 8.9M | 17.8M | 9.0M | 9.0M | 9.1M | 9.1M | 9.2M | 9.2M | 9.2M |
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 | 42.1M | 56.1M | 42.1M | 47.2M | 52.5M | 105M | 54.3M | 34.2M | 94.1M | 59.5M | 110M | 41.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.8B | 4.7B | 4.6B | 4.7B | 4.6B | 4.6B | 4.4B | 4.3B | 4.4B | 4.3B | 4.2B | 4.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.2B | 4.1B | 4.0B | 4.1B | 4.0B | 4.0B | 3.9B | 3.8B | 3.9B | 3.8B | 3.8B | 3.6B |
| 股東權益 | 569M | 546M | 548M | 531M | 511M | 494M | 494M | 476M | 465M | 470M | 445M | 448M |
| 負債比 | 86.9% | 87.1% | 87.0% | 87.4% | 87.8% | 88.1% | 87.8% | 88.0% | 88.3% | 88.1% | 88.5% | 88.1% |
| 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 | – | 21.2M+41% | – | – | – | 15.0M | – | – | 13.2M | – | – | – |
| 資本支出 | – | 615K | – | – | – | 468K | – | – | 301K | – | – | – |
| 自由現金流 | – | 20.5M+41% | – | – | – | 14.6M | – | – | 12.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.1M | – | – | – | 2.4M | – | – | 3.2M | – | – | – |
| 現金股利 | – | 10.8M | – | – | – | 10.3M | – | – | 10.1M | – | – | – |
| 自由現金流率 | – | 40.8% | – | – | – | 34.5% | – | – | 37.3% | – | – | – |
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 · 30.3M
| Fiduciary And Trust | 17.1M | 56.7% | +12.3% |
|---|---|---|---|
| Deposit Account | 13.1M | 43.3% | +1.5% |
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 | 175M | +22.4% | 60.5M | 34.7% | 6.81 | 65.1M |
| FY2024 | 143M | +0.1% | 47.6M | 33.4% | 5.26 | 51.0M |
| FY2023 | 142M | -0.2% | 38.2M | 26.8% | 4.16 | 49.8M |
| FY2022 | 143M | +3.5% | 47.8M | 33.4% | 5.15 | 54.6M |
| FY2021 | 138M | +6.2% | 48.1M | 34.9% | 5.16 | 83.6M |
| FY2020 | 130M | +6.3% | 38.6M | 29.7% | 4.12 | 6.3M |
| FY2019 | 122M | +5.1% | 45.3M | 37.1% | 4.85 | 36.2M |
| FY2018 | 116M | – | 36.8M | 31.6% | 3.92 | 45.5M |