IBOC
INTERNATIONAL BANCSHARES CORP
+0.10 (+0.14%)71.03USD90.3K成交股數4.4B市值10.7本益比(近四季)5.1股價營收比+3.2%營收年增(近四季)2026-11-05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 | 215M+3% | 208M+5% | 218M+3% | 218M+5% | 208M+1% | 198M-6% | 212M-0% | 208M+2% | 206M | 211M | 213M | 204M |
| 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 | 95.8M-4% | 102M+5% | 107M+7% | 108M+12% | 100M+3% | 96.9M-9% | 99.8M-3% | 97.0M-3% | 97.3M | 106M | 103M | 100M |
| 淨利率 | 44.6% | 49.0% | 49.1% | 49.7% | 48.1% | 48.9% | 47.1% | 46.7% | 47.3% | 50.4% | 48.5% | 49.2% |
| 稀釋 EPS | 1.54-4% | 1.64+5% | 1.71+7% | 1.74+12% | 1.61+3% | 1.56-9% | 1.60-4% | 1.56-4% | 1.56 | 1.71 | 1.66 | 1.62 |
| 稀釋股數 | 62.3M | 62.3M | 62.3M | 62.2M | 62.2M | 62.3M | 62.3M | 62.3M | 62.3M | 62.2M | 62.2M | 62.2M |
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 | 451M | 586M | 536M | 589M | 732M | 589M | 780M | 792M | 909M | 651M | 699M | 1.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 17.0B | 16.8B | 16.6B | 16.6B | 16.5B | 16.3B | 15.9B | 15.5B | 15.4B | 15.1B | 14.9B | 14.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.6B | 13.5B | 13.3B | 13.4B | 13.4B | 13.4B | 13.1B | 12.9B | 12.9B | 12.6B | 12.7B | 12.7B |
| 股東權益 | 3.4B | 3.3B | 3.3B | 3.1B | 3.0B | 2.9B | 2.7B | 2.6B | 2.5B | 2.4B | 2.2B | 2.2B |
| 負債比 | 80.2% | 80.5% | 80.4% | 81.1% | 81.6% | 82.2% | 82.7% | 83.4% | 83.8% | 83.8% | 85.3% | 85.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 121M-14% | – | – | – | 140M | – | – | 135M | – | – | – |
| 資本支出 | – | 4.7M | – | – | – | 7.4M | – | – | 6.5M | – | – | – |
| 自由現金流 | – | 116M-13% | – | – | – | 133M | – | – | 129M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 60K | – | – | – | – | – | – | 495K | – | – | – |
| 現金股利 | – | 45.4M | – | – | – | 43.6M | – | – | 41.0M | – | – | – |
| 自由現金流率 | – | 55.7% | – | – | – | 67.1% | – | – | 62.6% | – | – | – |
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 · 144M
| Service Charges On Deposit Accounts | 74.3M | 51.7% | +0.8% |
|---|---|---|---|
| Other Service Charges Commissions And Fees Banking | 59.0M | 41.0% | +0.5% |
| Other Service Charges Commissions And Fees Nonbanking | 10.5M | 7.3% | +1.0% |
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 | 842M | +1.0% | 412M | 49.0% | 6.62 | 473M |
| FY2024 | 834M | +0.0% | 409M | 49.1% | 6.57 | 460M |
| FY2023 | 833M | +23.5% | 412M | 49.4% | 6.62 | 447M |
| FY2022 | 675M | +13.7% | 300M | 44.5% | 4.78 | 369M |
| FY2021 | 594M | +10.2% | 254M | 42.8% | 4.00 | 281M |
| FY2020 | 538M | -8.5% | 167M | 31.1% | 2.62 | 298M |
| FY2019 | 589M | +1.8% | 205M | 34.8% | 3.12 | 282M |
| FY2018 | 578M | – | 216M | 37.3% | 3.24 | 208M |