PRK
PARK NATIONAL CORP /OH/
+0.77 (+0.42%)184.48USD39.2K成交股數3.3B市值16.5本益比(近四季)4.5股價營收比+25.6%營收年增(近四季)2026-10-26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 | 212M+34% | 189M+14% | 170M-0% | 169M+7% | 158M+3% | 165M+35% | 170M+46% | 158M+35% | 153M | 122M | 117M | 117M |
| 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 | 58.8M+39% | 41.7M+8% | 47.2M+23% | 48.1M+22% | 42.2M+20% | 38.6M+5% | 38.2M+21% | 39.4M+17% | 35.2M | 36.9M | 31.6M | 33.7M |
| 淨利率 | 27.7% | 22.1% | 27.8% | 28.5% | 26.7% | 23.5% | 22.4% | 25.0% | 23.0% | 30.3% | 27.1% | 28.9% |
| 稀釋 EPS | 3.23+24% | 2.39+0% | 2.92+24% | 2.97+23% | 2.60+20% | 2.38+4% | 2.35+21% | 2.42+17% | 2.17 | 2.28 | 1.94 | 2.07 |
| 稀釋股數 | 18.2M | 17.5M | 16.2M | 16.2M | 16.2M | 16.2M | 16.3M | 16.2M | 16.2M | 16.2M | 16.2M | 16.3M |
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 | 580M | 983M | 219M | 193M | 238M | 161M | 202M | 261M | 306M | 224M | 230M | 262M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 12.7B | 13.0B | 9.9B | 9.9B | 9.9B | 9.8B | 9.9B | 9.9B | 9.9B | 10.0B | 9.9B | 9.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 10.9B | 11.3B | 8.5B | 8.7B | 8.6B | 8.6B | 8.7B | 8.7B | 8.7B | 8.9B | 8.8B | 8.8B |
| 股東權益 | 1.7B | 1.7B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| 負債比 | 86.4% | 86.9% | 86.5% | 87.0% | 87.1% | 87.3% | 87.5% | 88.1% | 88.2% | 89.1% | 89.0% | 89.0% |
| 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 | – | 30.9M | – | – | 37.7M+8% | – | – | – | 35.0M | – | – | 24.4M |
| 資本支出 | – | 4.3M | – | – | 1.1M | – | – | – | 3.1M | – | – | 2.7M |
| 自由現金流 | – | 26.6M | – | – | 36.6M+15% | – | – | – | 31.9M | – | – | 21.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | −30K | – | – | 119K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 15.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.1% | – | – | 23.2% | – | – | – | 20.8% | – | – | 18.6% |
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 · 70.3M
| Fiduciary And Trust | 45.8M | 65.1% | +7.7% |
|---|---|---|---|
| Bank Servicing | 14.5M | 20.6% | +23.3% |
| Deposit Account | 10.1M | 14.3% | +11.7% |
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 | 664M | +2.9% | 180M | 27.1% | 11.11 | 192M |
| FY2024 | 646M | +14.4% | 151M | 23.5% | 9.32 | 170M |
| FY2023 | 564M | +9.7% | 127M | 22.5% | 7.80 | 144M |
| FY2022 | 514M | +11.8% | 148M | 28.9% | 9.06 | 129M |
| FY2021 | 460M | +1.4% | 154M | 33.5% | 9.37 | 143M |
| FY2020 | 453M | +14.8% | 128M | 28.2% | 7.80 | 83.0M |
| FY2019 | 395M | +7.3% | 103M | 26.0% | 6.29 | 96.7M |
| FY2018 | 368M | – | 110M | 30.0% | 7.07 | 120M |