NBTB
NBT BANCORP INC
+0.20 (+0.39%)51.80USD78.0K成交股數2.7B市值12.6本益比(近四季)11.8股價營收比+9.1%營收年增(近四季)2026-10-26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 | 187M+9% | 184M+19% | −329M-323% | 186M+33% | 171M+22% | 155M-165% | 147M+9% | 140M+16% | 141M | −238M | 135M | 121M |
| 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 | 53.0M+136% | 51.1M+39% | 55.5M+46% | 54.5M+66% | 22.5M-33% | 36.7M+21% | 38.1M+55% | 32.7M+9% | 33.8M | 30.4M | 24.6M | 30.1M |
| 淨利率 | 28.4% | 27.7% | -16.9% | 29.3% | 13.2% | 23.8% | 25.8% | 23.3% | 24.1% | -12.8% | 18.2% | 24.8% |
| 稀釋 EPS | 1.02+132% | 0.98+27% | 1.09+36% | 1.03+49% | 0.44-38% | 0.77+22% | 0.80+48% | 0.69-1% | 0.71 | 0.63 | 0.54 | 0.70 |
| 稀釋股數 | 52.0M | 52.1M | 50.9M | 52.4M | 50.6M | 47.2M | 47.2M | 47.2M | 47.1M | 44.8M | 45.2M | 42.9M |
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 | 295M | 716M | 487M | 640M | 542M | 254M | 482M | 208M | 319M | 205M | 673M | 202M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 16.2B | 16.2B | 16.0B | 16.1B | 16.0B | 13.9B | 13.8B | 13.5B | 13.4B | 13.3B | 13.8B | 11.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 14.3B | 14.3B | 14.1B | 14.3B | 14.2B | 12.3B | 12.3B | 12.0B | 12.0B | 11.9B | 12.5B | 10.7B |
| 股東權益 | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.2B |
| 負債比 | 88.0% | 88.2% | 88.1% | 88.5% | 88.7% | 88.7% | 89.0% | 89.2% | 89.3% | 89.3% | 90.1% | 89.8% |
| 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 | – | 53.0M+26% | – | – | – | 42.0M | – | – | 36.7M | – | – | – |
| 資本支出 | – | 4.4M | – | – | – | 3.7M | – | – | 2.4M | – | – | – |
| 自由現金流 | – | 48.6M+27% | – | – | – | 38.3M | – | – | 34.3M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 11.0M | – | – | – | 0 | – | – | 63K | – | – | – |
| 現金股利 | – | 19.2M | – | – | – | 16.1M | – | – | 15.1M | – | – | – |
| 自由現金流率 | – | 26.4% | – | – | – | 24.8% | – | – | 24.4% | – | – | – |
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 | 183M | +10.4% | 169M | 92.5% | 3.33 | 219M |
| FY2024 | 166M | +14.5% | 141M | 84.9% | 2.97 | 177M |
| FY2023 | 145M | -3.9% | 119M | 82.1% | 2.65 | 148M |
| FY2022 | 151M | -0.2% | 152M | 100.9% | 3.52 | 176M |
| FY2021 | 151M | +7.2% | 155M | 102.6% | 3.54 | 151M |
| FY2020 | 141M | +4.8% | 104M | 74.1% | 2.37 | 137M |
| FY2019 | 134M | +6.7% | 121M | 90.0% | 2.74 | 147M |
| FY2018 | 126M | – | 113M | 89.3% | 2.56 | 140M |