ONB
OLD NATIONAL BANCORP /IN/
+0.18 (+0.71%)25.49USD1.1M成交股數9.8B市值13.1本益比(近四季)3.6股價營收比+44.3%營收年增(近四季)2026-10-21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 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 695M+42% | 705M+45% | 647M+36% | 481M+11% | 490M+7% | 486M+5% | 476M+5% | 434M-22% | 456M | 464M | 452M | 556M |
| 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 | 234M+52% | 183M+27% | 125M+3% | 145M+20% | 154M+4% | 144M-7% | 121M-17% | 120M-40% | 148M | 155M | 147M | 201M |
| 淨利率 | 33.6% | 25.9% | 19.4% | 30.0% | 31.4% | 29.6% | 25.5% | 27.7% | 32.4% | 33.4% | 32.4% | 36.1% |
| 稀釋 EPS | 0.59+26% | 0.46+5% | 0.34-8% | 0.44+10% | 0.47-4% | 0.44-15% | 0.37-24% | 0.40-49% | 0.49 | 0.52 | 0.49 | 0.78 |
| 稀釋股數 | 388M | 390M | 361M | 321M | 311M | 317M | 316M | 292M | 292M | 291M | 293M | 277M |
資產負債表 期末餘額
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 1.8B | 1.7B | 1.8B | 1.2B | 1.2B | 1.2B | 1.2B | 939M | 1.7B | 1.2B | 1.1B | 728M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 73.0B | 71.2B | 71.0B | 53.9B | 53.6B | 53.6B | 53.1B | 49.5B | 49.1B | 48.5B | 47.8B | 46.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 64.5B | 62.9B | 62.9B | 47.3B | 47.2B | 47.2B | 47.0B | 43.9B | 43.8B | 43.2B | 42.6B | 41.6B |
| 股東權益 | 8.5B | 8.3B | 8.1B | 6.5B | 6.3B | 6.4B | 6.1B | 5.6B | 5.2B | 5.3B | 5.3B | 5.1B |
| 負債比 | 88.3% | 88.3% | 88.6% | 87.9% | 88.2% | 88.1% | 88.6% | 88.7% | 89.3% | 89.1% | 89.0% | 89.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 206M | – | – | 108M+4% | – | – | – | 104M | – | – | 53.7M | – |
| 資本支出 | 12.9M | – | – | 5.8M | – | – | – | 8.5M | – | – | 10.5M | – |
| 自由現金流 | 193M | – | – | 102M+7% | – | – | – | 95.8M | – | – | 43.2M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 104M | – | – | 13.5M | – | – | – | 7.2M | – | – | 43.7M | – |
| 現金股利 | 60.1M | – | – | 48.7M | – | – | – | 45.1M | – | – | 45.1M | – |
| 自由現金流率 | 27.8% | – | – | 21.3% | – | – | – | 22.1% | – | – | 9.6% | – |
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 | 2.5B | +33.9% | 669M | 26.5% | 1.79 | 637M |
| FY2024 | 1.9B | +2.7% | 539M | 28.6% | 1.68 | 592M |
| FY2023 | 1.8B | +6.3% | 582M | 31.7% | 1.94 | 478M |
| FY2022 | 1.7B | +1275.4% | 428M | 24.8% | 1.50 | 777M |
| FY2021 | 126M | +6.1% | 278M | 220.9% | 1.67 | 282M |
| FY2020 | 118M | -9.5% | 226M | 191.2% | 1.36 | 189M |
| FY2019 | 131M | +2.7% | 238M | 182.1% | 1.38 | 196M |
| FY2018 | 127M | – | 191M | 149.8% | 1.22 | 201M |