PGC
PEAPACK GLADSTONE FINANCIAL CORP
+0.39 (+0.87%)45.42USD18.2K成交股數805M市值16.2本益比(近四季)2.3股價營收比+23.4%營收年增(近四季)2026-10-28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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 86.1M+23% | 82.5M+28% | 56.5M+35% | 70.7M+25% | 69.7M+23% | 64.4M+21% | 41.9M+14% | 56.6M+1% | 56.6M | 53.1M | 36.7M | 55.9M |
| 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 | 16.0M+101% | 14.2M+86% | 12.2M+32% | 9.6M+27% | 7.9M+5% | 7.6M-12% | 9.2M+7% | 7.6M-13% | 7.5M | 8.6M | 8.6M | 8.8M |
| 淨利率 | 18.6% | 17.2% | 21.5% | 13.6% | 11.4% | 11.8% | 22.0% | 13.4% | 13.3% | 16.3% | 23.4% | 15.7% |
| 稀釋 EPS | 0.86+91% | 0.80+86% | 0.69+33% | 0.54+26% | 0.45+7% | 0.43-10% | 0.52+8% | 0.43-12% | 0.42 | 0.48 | 0.48 | 0.49 |
| 稀釋股數 | 18.6M | 17.8M | – | 17.7M | 17.8M | 17.8M | – | 17.7M | 17.8M | 17.8M | – | 18.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 254M | 253M | 188M | 347M | 316M | 232M | 391M | 493M | 316M | 195M | 188M | 188M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.0B | 7.7B | 7.5B | 7.4B | 7.2B | 7.1B | 7.0B | 6.8B | 6.5B | 6.4B | 6.5B | 6.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.3B | 7.0B | 6.9B | 6.8B | 6.6B | 6.5B | 6.4B | 6.2B | 5.9B | 5.8B | 5.9B | 6.0B |
| 股東權益 | 716M | 699M | 658M | 643M | 630M | 622M | 606M | 608M | 588M | 582M | 584M | 559M |
| 負債比 | 91.0% | 90.9% | 91.3% | 91.4% | 91.3% | 91.3% | 91.4% | 91.1% | 91.0% | 90.9% | 91.0% | 91.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 24.6M-412% | – | – | – | −7.9M-141% | – | – | – | 19.1M | – | – |
| 資本支出 | – | 1.3M | – | – | – | 3.6M | – | – | – | 1.1M | – | – |
| 自由現金流 | – | 23.3M-303% | – | – | – | −11.5M-164% | – | – | – | 18.0M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 2.4M | – | – |
| 現金股利 | – | 879K | – | – | – | 880K | – | – | – | 887K | – | – |
| 自由現金流率 | – | 28.2% | – | – | – | -17.8% | – | – | – | 33.9% | – | – |
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 | 283M | +24.1% | 37.3M | 13.2% | 2.10 | 28.8M |
| FY2024 | 228M | -0.7% | 33.0M | 14.5% | 1.85 | 63.0M |
| FY2023 | 230M | -5.3% | 48.9M | 21.3% | 2.71 | 66.8M |
| FY2022 | 242M | +15.3% | 74.2M | 30.6% | 4.00 | 115M |
| FY2021 | 210M | +11.1% | 56.6M | 26.9% | 2.93 | 71.5M |
| FY2020 | 189M | +8.2% | 26.2M | 13.8% | 1.37 | 33.6M |
| FY2019 | 175M | +9.8% | 47.4M | 27.1% | 2.44 | 84.6M |
| FY2018 | 159M | – | 44.2M | 27.7% | 2.31 | 63.2M |