QCRH
QCR HOLDINGS INC
+0.39 (+0.39%)101.40USD37.0K成交股數1.7B市值12.0本益比(近四季)4.2股價營收比+15.6%營收年增(近四季)2026-10-21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 | 97.3M+27% | 90.4M-192% | 101M-34% | 84.2M-44% | 76.9M-46% | −97.8M-172% | 153M+17% | 151M+25% | 142M | 135M | 131M | 120M |
| 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 | 36.3M+41% | 33.4M+10% | 36.7M+32% | 29.0M-0% | 25.8M-3% | 30.2M+20% | 27.8M-2% | 29.1M+7% | 26.7M | 25.1M | 28.4M | 27.2M |
| 淨利率 | 37.2% | 36.9% | 36.2% | 34.5% | 33.6% | -30.9% | 18.2% | 19.3% | 18.8% | 18.6% | 21.7% | 22.6% |
| 稀釋 EPS | 2.19+44% | 1.99+12% | 2.16+32% | 1.71-1% | 1.52-4% | 1.77+19% | 1.64-3% | 1.72+7% | 1.58 | 1.49 | 1.69 | 1.60 |
| 稀釋股數 | 16.6M | 16.7M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 16.9M | 16.8M | 16.8M | 16.9M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.5B | 9.6B | 9.6B | 9.2B | 9.1B | 9.0B | 9.1B | 8.9B | 8.6B | 8.5B | 8.2B | 8.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.4B | 8.5B | 8.5B | 8.2B | 8.1B | 8.0B | 8.1B | 7.9B | 7.7B | 7.7B | 7.4B | 7.2B |
| 股東權益 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 997M | 977M | 936M | 907M | 828M | 823M | 801M |
| 負債比 | 87.9% | 88.3% | 88.6% | 89.2% | 89.5% | 88.9% | 89.3% | 89.4% | 89.4% | 90.3% | 90.0% | 90.0% |
| 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 | – | 4.4M | – | – | −3.6M-230% | – | – | – | 2.7M | – | – | 21.8M |
| 資本支出 | – | 12.3M | – | – | 9.1M | – | – | – | 12.1M | – | – | 1.7M |
| 自由現金流 | – | −7.9M | – | – | −12.7M+35% | – | – | – | −9.4M | – | – | 20.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -8.7% | – | – | -16.5% | – | – | – | -6.6% | – | – | 16.7% |
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 · 23.3M
| Deposit Account | 8.7M | 37.3% | +1.9% |
|---|---|---|---|
| Debit Card | 6.4M | 27.6% | +4.2% |
| Investment Advisory Management And Administrative Service | 5.5M | 23.6% | +13.1% |
| Correspondent Clearing | 2.7M | 11.5% | +28.1% |
| Fiduciary And Trust 小計 | 14.4M | 61.7% | +10.3% |
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 | 370M | +6.4% | 127M | 34.4% | 7.49 | 354M |
| FY2024 | 347M | -36.4% | 114M | 32.8% | 6.71 | 400M |
| FY2023 | 546M | +46.3% | 114M | 20.8% | 6.73 | 361M |
| FY2022 | 373M | +24.2% | 99.1M | 26.5% | 5.87 | 85.4M |
| FY2021 | 301M | -3.7% | 98.9M | 32.9% | 6.20 | 74.2M |
| FY2020 | 312M | +5.9% | 60.6M | 19.4% | 3.80 | 108M |
| FY2019 | 295M | +31.4% | 57.4M | 19.5% | 3.60 | 64.1M |
| FY2018 | 224M | – | 43.1M | 19.2% | 2.86 | 52.8M |