OCFC
OCEANFIRST FINANCIAL CORP
+0.02 (+0.11%)18.27USD247K成交股數1.8B市值21.2本益比(近四季)4.0股價營收比+32.2%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 | 131M+34% | 103M+8% | 103M+6% | 99.4M+7% | 97.9M-1% | 95.6M-6% | 96.9M-4% | 93.2M-8% | 98.5M | 102M | 101M | 101M |
| 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 | −3.0M-114% | 20.5M+15% | 17.3M-31% | 19.0M-22% | 21.5M-25% | 17.9M-13% | 25.1M-10% | 24.4M-13% | 28.7M | 20.7M | 27.8M | 27.9M |
| 淨利率 | -2.3% | 19.9% | 16.8% | 19.2% | 22.0% | 18.7% | 25.9% | 26.1% | 29.1% | 20.3% | 27.5% | 27.6% |
| 稀釋 EPS | -0.04-111% | 0.360% | 0.30-29% | 0.28-30% | 0.35-26% | 0.36+9% | 0.42-7% | 0.40-13% | 0.47 | 0.33 | 0.45 | 0.46 |
| 稀釋股數 | 70.2M | 57.0M | 57.0M | 57.7M | 58.1M | 58.3M | 58.1M | 58.4M | 58.8M | 59.1M | 59.2M | 58.9M |
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 | 274M | 137M | 274M | 171M | 164M | 124M | 214M | 181M | 130M | 409M | 458M | 496M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 23.3B | 14.6B | 14.3B | 13.3B | 13.3B | 13.4B | 13.5B | 13.3B | 13.4B | 13.5B | 13.5B | 13.6B |
| 有息負債 | – | – | – | – | – | 198M | – | – | – | – | – | – |
| 總負債 | 20.9B | 12.9B | 12.7B | 11.7B | 11.6B | 11.7B | 11.8B | 11.6B | 11.8B | 11.9B | 11.9B | 11.9B |
| 股東權益 | 2.4B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 負債比 | 89.6% | 88.5% | 88.5% | 87.7% | 87.2% | 87.3% | 87.4% | 87.4% | 87.6% | 87.9% | 88.0% | 88.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | −73.9M | – | – | – | – | – | – |
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 | – | 25.2M | – | – | −1.8M-104% | – | – | – | 46.1M | – | – | 24.4M |
| 資本支出 | – | 2.0M | – | – | 1.9M | – | – | – | 680K | – | – | 2.2M |
| 自由現金流 | – | 23.3M | – | – | −3.6M-108% | – | – | – | 45.4M | – | – | 22.2M |
| 折舊攤銷 | – | 2.6M | – | – | 2.5M | – | – | – | 2.9M | – | – | 3.1M |
| 買回庫藏股 | – | 3.4M | – | – | 6.9M | – | – | – | 15.1M | – | – | 0.00 |
| 現金股利 | – | 11.5M | – | – | 12.7M | – | – | – | 12.9M | – | – | 12.8M |
| 自由現金流率 | – | 22.5% | – | – | -3.7% | – | – | – | 46.1% | – | – | 22.0% |
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 · 19.4M
| Deposit Account | 17.9M | 92.2% | -18.0% |
|---|---|---|---|
| Investment Advisory Management And Administrative Service | 1.5M | 7.8% | -13.2% |
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 | 405M | +5.4% | 67.1M | 16.6% | 1.17 | 79.5M |
| FY2024 | 384M | -4.7% | 96.0M | 25.0% | 1.65 | 84.7M |
| FY2023 | 403M | -7.6% | 100M | 24.8% | 1.70 | 117M |
| FY2022 | 437M | +22.2% | 143M | 32.7% | 2.42 | 234M |
| FY2021 | 357M | -7.7% | 106M | 29.7% | 1.78 | 118M |
| FY2020 | 387M | +29.8% | 63.3M | 16.4% | 1.02 | 118M |
| FY2019 | 298M | +8.3% | 88.6M | 29.7% | 1.75 | 95.2M |
| FY2018 | 275M | – | 71.9M | 26.1% | 1.51 | 81.1M |