PFIS
PEOPLES FINANCIAL SERVICES CORP.
+0.14 (+0.20%)71.05USD28.1K成交股數711M市值12.6本益比(近四季)3.6股價營收比+7.6%營收年增(近四季)2026-10-29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 | 52.1M+14% | 49.8M+13% | 46.7M+4% | 48.4M+116% | 45.8M+102% | 44.2M+77% | 45.0M+75% | 22.5M-16% | 22.7M | 25.0M | 25.6M | 26.7M |
| 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 | 14.8M-1% | 14.7M+142% | 15.2M-452% | 17.0M+417% | 15.0M+333% | 6.1M-10% | −4.3M-146% | 3.3M-57% | 3.5M | 6.7M | 9.4M | 7.6M |
| 淨利率 | 28.4% | 29.6% | 32.7% | 35.0% | 32.8% | 13.8% | -9.6% | 14.6% | 15.3% | 27.0% | 36.7% | 28.4% |
| 稀釋 EPS | 1.48-1% | 1.47+213% | 1.51-451% | 1.68+265% | 1.49+204% | 0.47-51% | -0.43-133% | 0.46-56% | 0.49 | 0.95 | 1.31 | 1.05 |
| 稀釋股數 | 10.0M | 10.0M | 10.1M | 10.1M | 10.0M | 8.6M | 10.0M | 7.1M | 7.1M | 7.1M | 7.2M | 7.2M |
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 | 256M | 329M | 180M | 176M | 77.1M | 136M | 285M | 50.0M | 110M | 255M | 137M | 141M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.4B | 5.2B | 5.1B | 5.0B | 5.1B | 5.4B | 3.6B | 3.7B | 3.8B | 3.7B | 3.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.9B | 4.9B | 4.7B | 4.6B | 4.5B | 4.6B | 4.9B | 3.3B | 3.3B | 3.5B | 3.3B | 3.3B |
| 股東權益 | 536M | 526M | 509M | 494M | 482M | 469M | 475M | 341M | 340M | 324M | 332M | 329M |
| 負債比 | 90.1% | 90.3% | 90.1% | 90.3% | 90.4% | 90.8% | 91.1% | 90.6% | 90.7% | 91.5% | 91.0% | 91.1% |
| 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 | – | 8.3M | – | – | 9.1M+181% | – | – | – | 3.2M | – | – | 4.5M |
| 資本支出 | – | 1.8M | – | – | 499K | – | – | – | 216K | – | – | 2.5M |
| 自由現金流 | – | 6.5M | – | – | 8.6M+185% | – | – | – | 3.0M | – | – | 2.0M |
| 折舊攤銷 | – | 916K | – | – | 798K | – | – | – | 749K | – | – | 703K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.2M | – | – | 6.2M | – | – | – | 2.9M | – | – | 2.9M |
| 自由現金流率 | – | 13.0% | – | – | 18.7% | – | – | – | 13.3% | – | – | 7.6% |
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 · 20.1M
| Bank Servicing | 13.6M | 67.6% | +25.7% |
|---|---|---|---|
| Asset Management1 | 3.0M | 14.7% | +39.7% |
| Commission And Fees On Fiduciary Activities | 2.3M | 11.3% | -0.1% |
| Credit Card | 1.3M | 6.4% | +45.0% |
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 | 188M | +39.7% | 59.2M | 31.5% | 5.88 | 43.3M |
| FY2024 | 134M | +33.1% | 8.5M | 6.3% | 0.99 | 32.2M |
| FY2023 | 101M | -6.2% | 27.4M | 27.1% | 3.83 | 27.3M |
| FY2022 | 108M | -2.4% | 38.1M | 35.4% | 5.28 | 34.5M |
| FY2021 | 110M | +14.3% | 43.5M | 39.5% | 6.02 | 35.9M |
| FY2020 | 96.4M | +6.4% | 29.4M | 30.4% | 4.00 | 34.9M |
| FY2019 | 90.6M | +6.6% | 25.7M | 28.4% | 3.47 | 31.5M |
| FY2018 | 85.0M | – | 24.9M | 29.3% | 3.37 | 28.6M |