HWBK
HAWTHORN BANCSHARES, INC.
-0.31 (-0.81%)38.00USD3.2K成交股數262M市值10.3本益比(近四季)3.1股價營收比+15.0%營收年增(近四季)2026-10-28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 | 22.6M+21% | 20.2M+7% | 20.6M+14% | 19.7M+8% | 18.8M+6% | 18.9M+20% | 18.1M+15% | 18.2M+6% | 17.8M | 15.8M | 15.8M | 17.1M |
| 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 | 7.3M+36% | 5.7M+25% | 6.1M+34% | 6.1M+32% | 5.4M+21% | 4.6M+78% | 4.6M+79% | 4.6M+42% | 4.5M | 2.6M | 2.5M | 3.3M |
| 淨利率 | 32.4% | 28.4% | 29.8% | 31.0% | 28.7% | 24.4% | 25.3% | 25.5% | 25.1% | 16.4% | 16.1% | 19.1% |
| 稀釋 EPS | 1.06+38% | 0.83+26% | 0.88+33% | 0.88+33% | 0.77+22% | 0.66+83% | 0.66+83% | 0.66+40% | 0.63 | 0.36 | 0.36 | 0.47 |
| 稀釋股數 | 6.9M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M |
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 | 32.7M | 102M | 99.9M | 100M | 102M | 51.0M | 54.2M | 75.8M | 43.5M | 27.9M | 24.6M | 33.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 183M | 175M | 165M | 157M | 153M | 150M | 146M | 138M | 137M | 118M | 126M | 128M |
| 負債比 | 89.7% | 90.5% | 91.5% | 91.6% | 91.9% | 91.8% | 91.9% | 92.5% | 92.5% | 93.7% | 93.3% | 93.2% |
| 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 | – | 8.0M | – | – | 5.7M+2% | – | – | – | 5.6M | – | – | 3.4M |
| 資本支出 | – | 1.9M | – | – | 272K | – | – | – | 544K | – | – | 226K |
| 自由現金流 | – | 6.1M | – | – | 5.5M+8% | – | – | – | 5.1M | – | – | 3.2M |
| 折舊攤銷 | 818K | 439K | 541K | 215K | 535K | 302K | 488K | 462K | 463K | – | – | – |
| 買回庫藏股 | – | 400K | – | – | 440K | – | – | – | 414K | – | – | 0 |
| 現金股利 | – | 1.4M | – | – | 1.3M | – | – | – | 1.2M | – | – | 1.2M |
| 自由現金流率 | – | 30.2% | – | – | 29.1% | – | – | – | 28.5% | – | – | 18.5% |
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 · 9.8M
| Banking | 3.9M | 39.9% | -4.9% |
|---|---|---|---|
| 服務 | 3.7M | 37.5% | +11.1% |
| Fiduciary And Trust | 2.2M | 22.5% | +27.4% |
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 | 80.2M | +10.0% | 23.8M | 29.7% | 3.43 | 22.8M |
| FY2024 | 72.9M | +9.4% | 18.3M | 25.0% | 2.61 | 22.6M |
| FY2023 | 66.7M | -8.3% | 956K | 1.4% | 0.14 | 15.5M |
| FY2022 | 72.7M | -3.4% | 20.8M | 28.5% | 2.94 | 17.7M |
| FY2021 | 75.3M | +10.4% | 22.5M | 29.9% | 3.15 | 29.6M |
| FY2020 | 68.2M | +18.2% | 14.3M | 20.9% | 2.04 | 19.2M |
| FY2019 | 57.7M | +7.1% | 16.1M | 27.9% | 2.38 | 17.2M |
| FY2018 | 53.9M | – | 10.7M | 19.9% | 1.64 | 14.0M |