PEBO
PEOPLES BANCORP INC
+0.07 (+0.18%)39.68USD68.2K成交股數1.4B市值12.0本益比(近四季)16.2股價營收比+3.6%營收年增(近四季)2026-10-20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 | 22.0M+0% | 22.4M+2% | 21.5M+5% | 21.3M+3% | 22.0M+0% | 21.9M+7% | 20.4M+5% | 20.6M+9% | 21.9M | 20.4M | 19.5M | 18.9M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 35.6M+14% | 37.3M+7% | 38.0M-7% | 27.5M-23% | 31.4M-17% | 34.9M-14% | 40.9M+50% | 35.9M+7% | 37.9M | 40.7M | 27.3M | 33.6M |
| 營業利益率 | 161.7% | 167.0% | 176.5% | 129.1% | 142.8% | 159.5% | 200.0% | 174.5% | 172.7% | 199.8% | 139.6% | 177.8% |
| 稅後淨利 | 28.0M+15% | 29.0M+8% | 29.5M-7% | 21.2M-27% | 24.3M-18% | 26.9M-16% | 31.7M+50% | 29.0M+9% | 29.6M | 31.9M | 21.1M | 26.6M |
| 淨利率 | 126.8% | 129.7% | 136.9% | 99.7% | 110.8% | 123.2% | 155.0% | 141.1% | 135.0% | 156.4% | 108.0% | 140.5% |
| 稀釋 EPS | 0.78+15% | 0.81+7% | 0.83-7% | 0.59-28% | 0.68-19% | 0.76-16% | 0.89+39% | 0.82-13% | 0.84 | 0.90 | 0.64 | 0.94 |
| 稀釋股數 | 35.6M | 35.5M | 35.4M | 35.3M | 35.3M | 35.1M | 35.2M | 35.1M | 35.1M | 35.1M | 32.6M | 28.0M |
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 | 180M | 190M | 190M | 186M | 187M | 218M | 284M | 236M | 430M | 299M | 148M | 157M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.5B | 9.6B | 9.6B | 9.5B | 9.2B | 9.3B | 9.1B | 9.2B | 9.3B | 8.9B | 8.8B | 7.3B |
| 有息負債 | 156M | 185M | 227M | 232M | 237M | 238M | 237M | 234M | 236M | 173M | 124M | 95.6M |
| 總負債 | 8.3B | 8.4B | 8.4B | 8.4B | 8.1B | 8.1B | 8.0B | 8.1B | 8.2B | 7.9B | 7.8B | 6.5B |
| 股東權益 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 993M | 999M | 820M |
| 負債比 | 87.0% | 87.4% | 87.7% | 87.9% | 87.7% | 88.0% | 87.7% | 88.3% | 88.5% | 88.9% | 88.6% | 88.8% |
| 淨現金(現金 − 有息負債) | 23.5M | 5.0M | −37.1M | −46.3M | −50.0M | −20.4M | 46.9M | 1.6M | 193M | 126M | 24.9M | 61.5M |
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 | – | 34.5M | – | – | 34.3M-7% | – | – | – | 37.0M | – | – | 48.0M |
| 資本支出 | – | 1.2M | – | – | 2.7M | – | – | – | 3.9M | – | – | 2.8M |
| 自由現金流 | – | 33.3M | – | – | 31.5M-5% | – | – | – | 33.1M | – | – | 45.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 0.00 | – | – | – | 3.0M | – | – | 0.00 |
| 現金股利 | – | 14.6M | – | – | 14.2M | – | – | – | 13.9M | – | – | 11.0M |
| 自由現金流率 | – | 148.9% | – | – | 143.5% | – | – | – | 151.2% | – | – | 239.3% |
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 | 86.7M | +2.3% | 107M | 123.1% | 2.99 | 129M |
| FY2024 | 84.8M | +6.6% | 117M | 138.3% | 3.31 | 136M |
| FY2023 | 79.5M | +13.6% | 113M | 142.6% | 3.44 | 130M |
| FY2022 | 70.0M | +14.0% | 101M | 144.8% | 3.60 | 113M |
| FY2021 | 61.4M | +13.8% | 47.6M | 77.5% | 2.15 | 150M |
| FY2020 | 53.9M | -4.2% | 34.8M | 64.5% | 1.73 | 81.2M |
| FY2019 | 56.3M | +12.0% | 53.7M | 95.4% | 2.63 | 64.3M |
| FY2018 | 50.3M | – | 46.3M | 92.0% | 2.41 | 70.7M |