PB
PROSPERITY BANCSHARES INC
+0.49 (+0.70%)70.83USD248K成交股數8.5B市值12.3本益比(近四季)6.1股價營收比+25.9%營收年增(近四季)2026-11-04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 | 391M+26% | 368M+20% | 318M+5% | 315M+3% | 311M+12% | 307M+12% | 303M+9% | 305M+10% | 277M | 274M | 278M | 276M |
| 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 | 169M+25% | 116M-11% | 140M+10% | 138M+23% | 135M+22% | 130M+36% | 127M+13% | 112M+28% | 110M | 95.5M | 112M | 86.9M |
| 淨利率 | 43.1% | 31.6% | 44.0% | 43.7% | 43.5% | 42.5% | 42.0% | 36.6% | 39.8% | 34.9% | 40.3% | 31.5% |
| 稀釋 EPS | 1.67+18% | 1.16-15% | 1.48+10% | 1.45+24% | 1.42+20% | 1.37+37% | 1.34+12% | 1.17+24% | 1.18 | 1.00 | 1.20 | 0.94 |
| 稀釋股數 | 101M | 99.8M | 94.9M | 95.1M | 95.3M | 95.3M | 95.3M | 95.8M | 93.7M | 92.9M | 93.7M | 92.9M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 43.9B | 43.6B | 38.5B | 38.3B | 38.4B | 38.8B | 40.1B | 39.8B | 38.8B | 38.5B | 39.3B | 39.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 35.6B | 35.4B | 30.8B | 30.7B | 30.8B | 31.2B | 32.8B | 32.5B | 31.7B | 31.5B | 32.3B | 32.9B |
| 股東權益 | 8.3B | 8.2B | 7.6B | 7.7B | 7.6B | 7.5B | 7.4B | 7.3B | 7.1B | 7.1B | 7.0B | 7.0B |
| 負債比 | 81.1% | 81.2% | 80.2% | 80.0% | 80.2% | 80.6% | 81.6% | 81.7% | 81.7% | 81.6% | 82.1% | 82.5% |
| 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 | – | 185M+4% | – | – | – | 178M | – | – | 187M | – | – | – |
| 資本支出 | – | 7.0M | – | – | – | 7.1M | – | – | 7.2M | – | – | – |
| 自由現金流 | – | 178M+4% | – | – | – | 171M | – | – | 180M | – | – | – |
| 折舊攤銷 | – | 10.8M | – | – | – | 8.4M | – | – | 7.9M | – | – | – |
| 買回庫藏股 | – | 57.1M | – | – | – | – | – | – | 35.3M | – | – | – |
| 現金股利 | – | 60.6M | – | – | – | 55.3M | – | – | 52.4M | – | – | – |
| 自由現金流率 | – | 48.4% | – | – | – | 55.8% | – | – | 65.0% | – | – | – |
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 | 1.2B | +4.8% | 543M | 43.4% | 5.72 | 517M |
| FY2024 | 1.2B | +7.4% | 479M | 40.2% | 5.05 | 452M |
| FY2023 | 1.1B | -3.5% | 419M | 37.8% | 4.51 | 612M |
| FY2022 | 1.2B | +1.5% | 525M | 45.6% | 5.73 | 464M |
| FY2021 | 1.1B | -2.5% | 519M | 45.8% | 5.05 | 676M |
| FY2020 | 1.2B | +41.7% | 529M | 45.5% | 5.68 | 560M |
| FY2019 | 820M | +10.0% | 333M | 40.6% | 4.52 | 384M |
| FY2018 | 746M | – | 322M | 43.2% | 4.61 | 305M |