RBCAA
REPUBLIC BANCORP INC /KY/
+0.02 (+0.02%)94.11USD23.0K成交股數1.9B市值–本益比(近四季)4.6股價營收比+7.9%營收年增(近四季)2026-10-16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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 101M+8% | 120M-11% | 94.3M+7% | 93.5M+8% | 93.8M-22% | 136M+67% | 88.1M+11% | 86.9M+3% | 120M | 81.6M | 79.2M | 84.2M |
| 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 | 32.9M+4% | 42.6M-10% | 22.8M-14% | 29.7M+18% | 31.5M+3% | 47.3M+140% | 26.5M+23% | 25.2M+20% | 30.6M | 19.7M | 21.6M | 21.1M |
| 淨利率 | 32.5% | 35.4% | 24.2% | 31.8% | 33.5% | 34.8% | 30.1% | 29.0% | 25.4% | 24.1% | 27.2% | 25.0% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | 19.9M | 19.8M | 19.8M | 19.8M | 19.8M | 19.8M | 19.7M | 19.7M | 19.7M | 19.9M | 19.8M | 19.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 354M | 599M | 220M | 484M | 485M | 793M | 531M | 400M | 546M | 317M | 220M | 242M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.1B | 7.3B | 7.0B | 7.0B | 7.0B | 7.1B | 6.7B | 6.6B | 6.9B | 6.6B | 6.4B | 6.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.9B | 6.1B | 5.9B | 5.9B | 5.9B | 6.0B | 5.7B | 5.7B | 5.9B | 5.7B | 5.5B | 5.5B |
| 股東權益 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 980M | 955M | 936M | 913M | 893M | 887M |
| 負債比 | 83.6% | 84.4% | 84.3% | 84.5% | 84.8% | 85.4% | 85.4% | 85.6% | 86.4% | 86.2% | 86.0% | 86.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 73.0M-18% | – | – | – | 89.1M | – | – | 71.2M | – | – | – |
| 資本支出 | – | 4.9M | – | – | – | 1.6M | – | – | 2.1M | – | – | – |
| 自由現金流 | – | 68.1M-22% | – | – | – | 87.5M | – | – | 69.1M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.9M | – | – | 1.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 8.7M | – | – | – | 7.8M | – | – | 7.1M | – | – | – |
| 自由現金流率 | – | 56.5% | – | – | – | 64.4% | – | – | 57.5% | – | – | – |
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 · 50.3M
| Transfer Agent | 17.7M | 35.1% | +15.2% |
|---|---|---|---|
| Deposit Account | 14.4M | 28.7% | +1.8% |
| Credit And Debit Card | 12.2M | 24.2% | -6.0% |
| Financial Service Other | 6.0M | 12.0% | +55.3% |
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 | 417M | +8.5% | 131M | 31.5% | – | 161M |
| FY2024 | 385M | +6.8% | 101M | 26.3% | – | 143M |
| FY2023 | 360M | +10.3% | 90.4M | 25.1% | – | 102M |
| FY2022 | 327M | +5.6% | 91.1M | 27.9% | – | 151M |
| FY2021 | 309M | -3.1% | 87.6M | 28.3% | – | 94.5M |
| FY2020 | 319M | +2.6% | 83.2M | 26.1% | – | 71.9M |
| FY2019 | 311M | +7.5% | 91.7M | 29.5% | – | 92.3M |
| FY2018 | 289M | – | 77.9M | 26.9% | – | 109M |