PFS
PROVIDENT FINANCIAL SERVICES INC
+0.07 (+0.32%)23.24USD184K成交股數3.0B市值9.7本益比(近四季)39.8股價營收比+7.5%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 | 19.6M+4% | 20.6M+25% | 17.7M-1% | 18.3M+4% | 18.9M+16% | 16.5M+16% | 17.9M+22% | 17.6M+17% | 16.3M | 14.2M | 14.6M | 15.1M |
| 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 | 78.1M+22% | 79.4M+62% | 71.7M+55% | 72.0M-727% | 64.0M+100% | 49.0M+72% | 46.4M+45% | −11.5M-128% | 32.1M | 28.5M | 32.0M | 40.5M |
| 淨利率 | 397.8% | 385.4% | 404.6% | 393.8% | 339.3% | 296.7% | 260.0% | -65.1% | 197.0% | 201.1% | 219.5% | 268.7% |
| 稀釋 EPS | 0.60+22% | 0.61+65% | 0.55+53% | 0.55-600% | 0.49+14% | 0.37-3% | 0.36-16% | -0.11-120% | 0.43 | 0.38 | 0.43 | 0.54 |
| 稀釋股數 | 130M | 131M | 131M | 131M | 130M | 110M | 130M | 103M | 75.3M | 74.9M | 74.8M | 74.7M |
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 | 228M | 222M | 299M | 258M | 234M | 206M | 244M | 290M | 158M | 189M | 209M | 234M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 25.7B | 25.2B | 24.8B | 24.5B | 24.2B | 24.1B | 24.0B | 24.1B | 14.1B | 14.1B | 14.0B | 13.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 22.8B | 22.3B | 22.1B | 21.8B | 21.6B | 21.5B | 21.4B | 21.5B | 12.4B | 12.5B | 12.4B | 12.1B |
| 股東權益 | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 1.7B | 1.6B | 1.6B | 1.6B |
| 負債比 | 88.7% | 88.6% | 88.9% | 89.0% | 89.0% | 89.2% | 89.1% | 89.4% | 88.0% | 88.5% | 88.3% | 88.1% |
| 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 | – | 84.7M | – | – | 88.5M+114% | – | – | – | 41.4M | – | – | 58.1M |
| 資本支出 | – | 3.7M | – | – | 1.1M | – | – | – | 536K | – | – | 613K |
| 自由現金流 | – | 81.0M | – | – | 87.4M+114% | – | – | – | 40.9M | – | – | 57.5M |
| 折舊攤銷 | – | 11.8M | – | – | 13.2M | – | – | – | 2.8M | – | – | 3.0M |
| 買回庫藏股 | – | 10.3M | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 31.4M | – | – | 31.9M | – | – | – | 18.1M | – | – | 18.6M |
| 自由現金流率 | – | 392.8% | – | – | 463.0% | – | – | – | 251.0% | – | – | 380.9% |
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 | 73.1M | +7.1% | 291M | 398.0% | 2.23 | 431M |
| FY2024 | 68.3M | +18.7% | 116M | 169.9% | 1.05 | 425M |
| FY2023 | 57.5M | +4.6% | 128M | 222.5% | 1.71 | 166M |
| FY2022 | 55.0M | -4.5% | 176M | 320.1% | 2.35 | 191M |
| FY2021 | 57.6M | +26.4% | 168M | 291.9% | 2.19 | 143M |
| FY2020 | 45.5M | +10.1% | 97.0M | 212.9% | 1.39 | 90.5M |
| FY2019 | 41.4M | +10.9% | 113M | 272.4% | 1.74 | 132M |
| FY2018 | 37.3M | – | 118M | 317.5% | 1.82 | 153M |