HBNC
HORIZON BANCORP INC /IN/
+0.20 (+1.00%)19.69USD143K成交股數1.0B市值–本益比(近四季)–股價營收比+13.9%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 75.5M+14% | 73.5M+7% | 74.9M+28% | −237M-525% | 66.3M+25% | 68.8M+215% | 58.4M+8% | 55.8M-2% | 53.2M | 21.8M | 53.9M | 57.2M |
| 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 | 24.9M+21% | 26.2M+9% | 26.9M+48% | −222M-1670% | 20.6M+48% | 23.9M-195% | 18.2M+12% | 14.1M-25% | 14.0M | −25.2M | 16.2M | 18.8M |
| 淨利率 | 33.0% | 35.6% | 35.9% | 93.7% | 31.1% | 34.8% | 31.1% | 25.4% | 26.3% | -115.6% | 30.1% | 32.8% |
| 稀釋 EPS | 0.49+4% | 0.51-6% | 0.44+7% | -4.69-1566% | 0.47+47% | 0.54-193% | 0.41+11% | 0.32-26% | 0.32 | -0.58 | 0.37 | 0.43 |
| 稀釋股數 | 51.3M | 51.2M | 46.5M | 47.3M | 44.0M | 44.0M | 44.1M | 44.0M | 43.9M | 43.8M | 43.8M | 43.7M |
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 | 218M | 259M | 139M | 458M | 138M | 170M | 235M | 146M | 271M | 527M | 175M | 229M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.6B | 6.6B | 6.4B | 6.7B | 7.7B | 7.6B | 7.9B | 7.9B | 7.9B | 7.9B | 8.0B | 8.0B |
| 有息負債 | – | – | 249M | – | – | – | – | – | – | 1.4B | – | – |
| 總負債 | 5.8B | 5.9B | 5.7B | 6.1B | 6.9B | 6.9B | 7.2B | 7.2B | 7.1B | 7.2B | 7.3B | 7.3B |
| 股東權益 | 726M | 699M | 688M | 661M | 791M | 776M | 755M | 727M | 721M | 719M | 693M | 709M |
| 負債比 | 89.0% | 89.4% | 89.3% | 90.2% | 89.7% | 89.8% | 90.5% | 90.8% | 90.8% | 90.9% | 91.3% | 91.1% |
| 淨現金(現金 − 有息負債) | – | – | −109M | – | – | – | – | – | – | −827M | – | – |
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 | – | 20.8M+36% | – | – | – | 15.2M | – | – | 6.5M | – | – | – |
| 資本支出 | – | 56K | – | – | – | 1.1M | – | – | 1.2M | – | – | – |
| 自由現金流 | – | 20.7M+47% | – | – | – | 14.1M | – | – | 5.4M | – | – | – |
| 折舊攤銷 | – | 2.9M | – | – | – | 2.5M | – | – | 2.6M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.2M | – | – | – | 7.1M | – | – | 7.1M | – | – | – |
| 自由現金流率 | – | 28.2% | – | – | – | 20.5% | – | – | 10.1% | – | – | – |
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 | −27.0M | -114.1% | −150M | 558.0% | -3.24 | 74.3M |
| FY2024 | 192M | +2.0% | 35.4M | 18.5% | 0.80 | 1.3M |
| FY2023 | 188M | -24.0% | 28.0M | 14.9% | 0.64 | 81.2M |
| FY2022 | 247M | +5.7% | 93.4M | 37.8% | 2.14 | 88.0M |
| FY2021 | 234M | +3.8% | 87.1M | 37.3% | 1.98 | 105M |
| FY2020 | 225M | +10.4% | 68.5M | 30.4% | 1.55 | 73.0M |
| FY2019 | 204M | +20.6% | 66.5M | 32.6% | 1.53 | 170M |
| FY2018 | 169M | – | 53.1M | 31.4% | 1.38 | 68.9M |