HBT
HBT Financial, Inc.
+0.23 (+0.62%)36.27USD23.4K成交股數1.3B市值15.6本益比(近四季)4.9股價營收比+37.6%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 80.9M+39% | 67.3M+14% | 59.8M+6% | 58.8M+4% | 58.0M+11% | 59.0M+2% | 56.4M-4% | 56.6M+4% | 52.3M | 57.8M | 58.8M | 54.3M |
| 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 | 27.8M+46% | 11.2M-45% | 19.8M+9% | 19.2M+6% | 19.1M+25% | 20.3M+3% | 18.2M-2% | 18.1M+96% | 15.3M | 19.7M | 18.5M | 9.2M |
| 淨利率 | 34.4% | 16.6% | 33.0% | 32.7% | 32.9% | 34.3% | 32.2% | 31.9% | 29.2% | 34.1% | 31.4% | 17.0% |
| 稀釋 EPS | 0.76+27% | 0.34-47% | 0.63+11% | 0.61+7% | 0.60+25% | 0.64+3% | 0.57-2% | 0.57+90% | 0.48 | 0.62 | 0.58 | 0.30 |
| 稀釋股數 | 36.5M | 33.3M | 31.6M | 31.6M | 31.7M | 31.7M | 31.7M | 31.7M | 31.8M | 32.0M | 32.1M | 31.0M |
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 | 132M | 288M | 155M | 196M | 212M | 138M | 180M | 195M | 260M | 112M | 110M | 177M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.7B | 6.8B | 5.0B | 5.0B | 5.1B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B | 5.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.0B | 6.0B | 4.4B | 4.4B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B | 4.6B |
| 股東權益 | 765M | 747M | 599M | 581M | 565M | 545M | 538M | 509M | 497M | 456M | 451M | 450M |
| 負債比 | 88.6% | 89.0% | 88.1% | 88.4% | 88.9% | 89.2% | 89.2% | 89.8% | 90.1% | 90.9% | 90.9% | 91.0% |
| 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 | – | 28.5M | – | – | 30.4M+14% | – | – | – | 26.8M | – | – | 21.5M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 971K | – | – | 756K | – | – | – | 729K | – | – | 793K |
| 買回庫藏股 | – | 15.7M | – | – | 0.00 | – | – | – | 3.4M | – | – | 1.6M |
| 現金股利 | – | 7.3M | – | – | 6.7M | – | – | – | 6.1M | – | – | 5.5M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 31.0M
| Wealth Management Fees | 12.1M | 39.2% | +10.6% |
|---|---|---|---|
| Card Income | 10.8M | 34.8% | -2.4% |
| Service Charges On Deposit Accounts | 8.0M | 26.0% | +1.4% |
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 | 237M | +5.6% | 77.0M | 32.5% | 2.44 | – |
| FY2024 | 224M | -1.2% | 71.8M | 32.0% | 2.26 | – |
| FY2023 | 227M | +25.8% | 65.8M | 29.0% | 2.07 | – |
| FY2022 | 181M | +13.1% | 56.5M | 31.3% | 1.95 | – |
| FY2021 | 160M | +5.0% | 56.3M | 35.2% | 2.02 | – |
| FY2020 | 152M | -8.7% | 36.8M | 24.2% | 1.34 | 31.2M |
| FY2019 | 167M | +3.7% | 66.9M | 40.1% | 3.33 | 89.1M |
| FY2018 | 161M | – | 63.8M | 39.7% | 3.54 | – |