OBK
Origin Bancorp, Inc.
+0.40 (+0.75%)53.96USD38.5K成交股數1.7B市值16.9本益比(近四季)3.9股價營收比+28.9%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 | 108M+14% | 104M+33% | 110M+21% | 83.5M-13% | 94.1M+4% | 78.0M-15% | 90.8M-0% | 96.4M+3% | 90.6M | 92.2M | 90.9M | 93.5M |
| 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 | 33.8M+51% | 27.7M+94% | 8.6M-54% | 14.6M-30% | 22.4M-1% | 14.3M-41% | 18.6M-15% | 21.0M-14% | 22.6M | 24.3M | 21.8M | 24.3M |
| 淨利率 | 31.5% | 26.6% | 7.9% | 17.5% | 23.8% | 18.3% | 20.5% | 21.8% | 25.0% | 26.4% | 23.9% | 26.0% |
| 稀釋 EPS | 1.09+54% | 0.89+98% | 0.27-55% | 0.47-30% | 0.71-3% | 0.45-43% | 0.60-14% | 0.67-15% | 0.73 | 0.79 | 0.70 | 0.79 |
| 稀釋股數 | 31.2M | 31.2M | 31.4M | 31.3M | 31.4M | 31.2M | 31.2M | 31.1M | 31.1M | 30.9M | 30.9M | 30.9M |
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 | 547M | 666M | 627M | 334M | 486M | 470M | 321M | 288M | 292M | 305M | 466M | 825M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 10.3B | 10.2B | 9.8B | 9.7B | 9.8B | 9.7B | 10.0B | 9.9B | 9.9B | 9.7B | 10.2B | 10.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 9.0B | 8.9B | 8.6B | 8.5B | 8.6B | 8.5B | 8.8B | 8.9B | 8.8B | 8.7B | 9.2B | 9.4B |
| 股東權益 | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 999M | 998M | 993M |
| 負債比 | 87.5% | 87.6% | 87.6% | 87.5% | 87.9% | 88.2% | 88.5% | 89.0% | 89.1% | 89.7% | 90.2% | 90.4% |
| 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 | – | 52.9M | – | – | 35.6M+31% | – | – | – | 27.1M | – | – | 27.6M |
| 資本支出 | – | 5.0M | – | – | 753K | – | – | – | 3.9M | – | – | 5.8M |
| 自由現金流 | – | 47.9M | – | – | 34.8M+50% | – | – | – | 23.2M | – | – | 21.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 6.8M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 4.7M | – | – | 4.8M | – | – | – | 4.7M | – | – | 4.6M |
| 自由現金流率 | – | 46.1% | – | – | 37.0% | – | – | – | 25.6% | – | – | 23.3% |
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 · 46.8M
| Products And Services Insurance Commission And Fees | 27.1M | 58.0% | +1.3% |
|---|---|---|---|
| Products And Services Deposit Service Fees | 19.7M | 42.0% | +3.3% |
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 | 391M | +9.9% | 75.2M | 19.2% | 2.40 | 151M |
| FY2024 | 356M | -0.6% | 76.5M | 21.5% | 2.45 | 86.4M |
| FY2023 | 358M | +7.6% | 83.8M | 23.4% | 2.71 | 103M |
| FY2022 | 333M | +19.4% | 87.7M | 26.4% | 3.28 | 137M |
| FY2021 | 278M | +8.7% | 109M | 39.0% | 4.60 | 166M |
| FY2020 | 256M | +16.3% | 36.4M | 14.2% | 1.55 | −6.3M |
| FY2019 | 220M | +13.1% | 53.9M | 24.5% | 2.28 | 50.4M |
| FY2018 | 195M | – | 51.6M | 26.5% | 2.20 | 72.3M |