INDB
INDEPENDENT BANK CORP
+0.30 (+0.36%)82.78USD82.6K成交股數3.9B市值15.0本益比(近四季)3.9股價營收比+39.3%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 | 253M+42% | 253M+43% | 244M+39% | 182M+7% | 178M+6% | 177M-4% | 175M-4% | 170M-9% | 167M | 183M | 183M | 187M |
| 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 | 81.8M+84% | 79.9M+60% | 34.3M-20% | 51.1M-0% | 44.4M-7% | 50.0M-18% | 42.9M-31% | 51.3M-16% | 47.8M | 60.8M | 62.6M | 61.2M |
| 淨利率 | 32.3% | 31.6% | 14.1% | 28.1% | 25.0% | 28.3% | 24.5% | 30.1% | 28.5% | 33.2% | 34.2% | 32.7% |
| 稀釋 EPS | 1.70+63% | 1.63+38% | 0.69-32% | 1.20-1% | 1.04-7% | 1.18-14% | 1.01-29% | 1.21-11% | 1.12 | 1.38 | 1.42 | 1.36 |
| 稀釋股數 | 48.1M | 49.0M | 50.0M | 42.6M | 42.6M | 42.5M | 42.5M | 42.5M | 42.6M | 44.1M | 44.1M | 45.0M |
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 | 1.0B | 729M | 911M | 901M | 717M | 220M | 424M | 314M | 221M | 220M | 308M | 503M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.0B | 24.8B | 25.0B | 20.0B | 19.9B | 19.4B | 19.4B | 19.4B | 19.3B | 19.4B | 19.4B | 19.4B |
| 有息負債 | – | – | – | – | – | 62.9M | – | – | – | 113M | 113M | – |
| 總負債 | 21.5B | 21.2B | 21.4B | 17.0B | 16.9B | 16.4B | 16.4B | 16.5B | 16.4B | 16.5B | 16.5B | 16.6B |
| 股東權益 | 3.5B | 3.5B | 3.5B | 3.1B | 3.0B | 3.0B | 3.0B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B |
| 負債比 | 85.9% | 85.7% | 85.8% | 84.7% | 84.7% | 84.6% | 84.7% | 85.0% | 85.1% | 85.1% | 85.3% | 85.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 157M | – | – | – | 107M | 195M | – |
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 | – | 117M | – | – | 13.3M-74% | – | – | – | 51.1M | – | – | 51.5M |
| 資本支出 | – | 5.6M | – | – | 2.0M | – | – | – | 4.5M | – | – | 4.2M |
| 自由現金流 | – | 112M | – | – | 11.3M-76% | – | – | – | 46.7M | – | – | 47.2M |
| 折舊攤銷 | – | 10.2M | – | – | 10.3M | – | – | – | 10.3M | – | – | 9.6M |
| 買回庫藏股 | – | 63.3M | – | – | 0.00 | – | – | – | 31.0M | – | – | 120M |
| 現金股利 | – | 29.1M | – | – | 24.2M | – | – | – | 23.6M | – | – | 25.1M |
| 自由現金流率 | – | 44.2% | – | – | 6.4% | – | – | – | 27.9% | – | – | 25.2% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 858M | +24.3% | 205M | 23.9% | 4.44 | 239M |
| FY2024 | 690M | -5.7% | 192M | 27.8% | 4.52 | 209M |
| FY2023 | 731M | +0.4% | 240M | 32.8% | 5.42 | 261M |
| FY2022 | 728M | +43.5% | 264M | 36.2% | 5.69 | 399M |
| FY2021 | 507M | +5.9% | 121M | 23.8% | 3.47 | 165M |
| FY2020 | 479M | -5.8% | 121M | 25.3% | 3.64 | 52.1M |
| FY2019 | 508M | +31.5% | 165M | 32.5% | 5.03 | 200M |
| FY2018 | 387M | – | 122M | 31.5% | 4.40 | 131M |