HFWA
HERITAGE FINANCIAL CORP /WA/
+0.07 (+0.25%)28.08USD234K成交股數1.1B市值13.4本益比(近四季)3.9股價營收比+48.9%營收年增(近四季)2026-10-22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 | 84.1M+46% | 77.9M+37% | 65.7M+20% | 56.5M+0% | 57.6M+18% | 57.1M-8% | 54.8M-13% | 56.4M-17% | 48.6M | 61.9M | 63.1M | 68.1M |
| 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 | 17.5M+26% | 18.9M+59% | 19.2M+68% | 12.2M-14% | 13.9M+142% | 11.9M-35% | 11.4M-32% | 14.2M-31% | 5.7M | 18.2M | 16.8M | 20.5M |
| 淨利率 | 20.9% | 24.3% | 29.2% | 21.6% | 24.2% | 20.9% | 20.8% | 25.1% | 11.8% | 29.4% | 26.7% | 30.0% |
| 稀釋 EPS | 0.42+5% | 0.48+41% | 0.55+67% | 0.36-12% | 0.40+150% | 0.34-33% | 0.33-31% | 0.41-29% | 0.16 | 0.51 | 0.48 | 0.58 |
| 稀釋股數 | 41.5M | 39.1M | 34.4M | 34.4M | 34.5M | 34.9M | 34.7M | 34.9M | 35.2M | 35.1M | 35.1M | 35.4M |
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 | 204M | 268M | 245M | 254M | 249M | 117M | 176M | 114M | 190M | 221M | 108M | 301M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4B | 8.5B | 7.0B | 7.1B | 7.1B | 7.1B | 7.2B | 7.1B | 7.1B | 7.2B | 7.1B | 7.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.3B | 7.4B | 6.1B | 6.2B | 6.2B | 6.2B | 6.3B | 6.2B | 6.2B | 6.3B | 6.3B | 6.4B |
| 股東權益 | 1.1B | 1.1B | 904M | 888M | 882M | 864M | 875M | 851M | 848M | 814M | 820M | 826M |
| 負債比 | 86.8% | 86.9% | 87.1% | 87.4% | 87.6% | 87.8% | 87.8% | 88.0% | 88.0% | 88.6% | 88.5% | 88.6% |
| 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 | – | 14.0M | – | – | 19.3M+49% | – | – | – | 12.9M | – | – | 23.4M |
| 資本支出 | – | 1.3M | – | – | 1.2M | – | – | – | 893K | – | – | 4.7M |
| 自由現金流 | – | 12.7M | – | – | 18.1M+51% | – | – | – | 12.0M | – | – | 18.7M |
| 折舊攤銷 | – | −1.0M | – | – | 447K | – | – | – | 554K | – | – | 807K |
| 買回庫藏股 | – | 960K | – | – | 838K | – | – | – | 6.1M | – | – | 2.6M |
| 現金股利 | – | 8.2M | – | – | 8.2M | – | – | – | 8.0M | – | – | 7.7M |
| 自由現金流率 | – | 16.3% | – | – | 31.4% | – | – | – | 24.7% | – | – | 27.5% |
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 · 19.7M
| Deposit Account | 12.0M | 60.8% | +6.4% |
|---|---|---|---|
| Credit And Debit Card | 7.7M | 39.2% | -0.1% |
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 | 246M | +13.5% | 67.5M | 27.4% | 1.96 | 85.7M |
| FY2024 | 217M | -11.1% | 43.3M | 19.9% | 1.24 | 61.0M |
| FY2023 | 244M | -2.1% | 61.8M | 25.3% | 1.75 | 99.1M |
| FY2022 | 249M | +3.6% | 81.9M | 32.9% | 2.31 | 90.4M |
| FY2021 | 240M | +0.9% | 98.0M | 40.8% | 2.73 | 66.5M |
| FY2020 | 238M | +2.6% | 46.6M | 19.5% | 1.29 | 63.3M |
| FY2019 | 232M | +6.2% | 67.6M | 29.1% | 1.83 | 79.4M |
| FY2018 | 219M | – | 53.1M | 24.3% | 1.49 | 67.1M |