HTH
Hilltop Holdings Inc.
+0.06 (+0.16%)38.76USD83.9K成交股數2.2B市值14.3本益比(近四季)1.7股價營收比+4.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 316M+4% | 301M-6% | 330M+10% | 330M+8% | 303M+2% | 318M+12% | 301M+4% | 305M-2% | 297M | 285M | 290M | 312M |
| 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 | 36.5M+1% | 37.8M-10% | 41.6M+17% | 45.8M+54% | 36.1M+77% | 42.1M+52% | 35.5M+24% | 29.7M-20% | 20.3M | 27.7M | 28.7M | 37.0M |
| 淨利率 | 11.6% | 12.6% | 12.6% | 13.9% | 11.9% | 13.2% | 11.8% | 9.7% | 6.8% | 9.7% | 9.9% | 11.9% |
| 稀釋 EPS | 0.63+11% | 0.64-2% | 0.69+25% | 0.74+61% | 0.57+84% | 0.65+55% | 0.55+25% | 0.46-19% | 0.31 | 0.42 | 0.44 | 0.57 |
| 稀釋股數 | 58.0M | 59.2M | – | 62.2M | 63.6M | 64.6M | – | 64.9M | 65.1M | 65.2M | – | 65.1M |
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 | 769M | 893M | 1.3B | 1.3B | 1.0B | 1.8B | 2.4B | 2.0B | 855M | 1.8B | 1.9B | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.0B | 15.7B | 15.8B | 15.6B | 15.4B | 15.8B | 16.3B | 15.9B | 15.6B | 16.2B | 16.5B | 16.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.8B | 13.5B | 13.6B | 13.4B | 13.1B | 13.6B | 14.0B | 13.7B | 13.5B | 14.1B | 14.3B | 14.3B |
| 股東權益 | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 負債比 | 86.5% | 86.2% | 86.1% | 85.8% | 85.5% | 85.9% | 86.4% | 86.1% | 86.2% | 86.7% | 86.9% | 87.2% |
| 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 | – | −127M-2280% | – | – | – | 5.8M-92% | – | – | – | 70.8M | – | – |
| 資本支出 | – | 6.6M | – | – | – | 797K | – | – | – | 2.4M | – | – |
| 自由現金流 | – | −134M-2757% | – | – | – | 5.0M-93% | – | – | – | 68.4M | – | – |
| 折舊攤銷 | – | 1.8M | – | – | – | 4.6M | – | – | – | 5.0M | – | – |
| 買回庫藏股 | – | 47.5M | – | – | – | 33.3M | – | – | – | 9.9M | – | – |
| 現金股利 | – | 11.8M | – | – | – | 11.6M | – | – | – | 11.1M | – | – |
| 自由現金流率 | – | -44.6% | – | – | – | 1.6% | – | – | – | 24.0% | – | – |
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 · 172M
| Commissions | 42.2M | 24.5% | +13.6% |
|---|---|---|---|
| Money Market And Bank Insured Fund Fees | 38.8M | 22.5% | +30.6% |
| Principal Transactions Commissions And Fees Other | 32.0M | 18.6% | +6.1% |
| Underwriting | 24.0M | 14.0% | +65.3% |
| Deposit Account | 18.9M | 10.9% | -9.0% |
| Trust Fees | 12.4M | 7.2% | -7.5% |
| Investment Advisory Management And Administrative Service Other | 4.1M | 2.4% | +20.4% |
| Investment Advisory Management And Administrative Service 小計 | 181M | 105.2% | +26.8% |
| Investment Advice 小計 | 108M | 62.8% | +24.6% |
| Mortgage Loan Origination Fees 小計 | 103M | 59.5% | -16.6% |
| Asset Management1 小計 | 44.9M | 26.0% | +17.8% |
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 | 1.3B | +7.8% | 166M | 13.0% | 2.64 | −55.5M |
| FY2024 | 1.2B | -0.6% | 113M | 9.5% | 1.74 | 267M |
| FY2023 | 1.2B | -7.4% | 110M | 9.2% | 1.69 | 435M |
| FY2022 | 1.3B | -29.6% | 113M | 8.7% | 1.60 | 1.2B |
| FY2021 | 1.8B | -13.3% | 374M | 20.4% | 4.61 | 741M |
| FY2020 | 2.1B | +40.8% | 448M | 21.2% | 5.01 | 243M |
| FY2019 | 1.5B | +14.3% | 225M | 15.0% | 2.44 | −475M |
| FY2018 | 1.3B | – | 121M | 9.2% | 1.28 | 322M |