RNST
RENASANT CORP
+0.17 (+0.42%)40.70USD112K成交股數3.7B市值12.4本益比(近四季)3.4股價營收比+2.5%營收年增(近四季)2026-10-27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 | 274M+61% | 274M+64% | 270M+22% | 267M+63% | 171M+4% | 167M+1% | 220M+49% | 164M-5% | 165M | 166M | 147M | 173M |
| 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 | 87.1M+110% | 88.2M+97% | 59.8M-17% | 1.0M-97% | 41.5M+5% | 44.7M+7% | 72.5M+153% | 38.8M-16% | 39.4M | 41.8M | 28.6M | 46.1M |
| 淨利率 | 31.8% | 32.2% | 22.2% | 0.4% | 24.3% | 26.8% | 32.9% | 23.7% | 23.9% | 25.3% | 19.4% | 26.6% |
| 稀釋 EPS | 0.94+45% | 0.94+34% | 0.63-47% | 0.01-99% | 0.65-7% | 0.70-5% | 1.18+131% | 0.69-16% | 0.70 | 0.74 | 0.51 | 0.82 |
| 稀釋股數 | 92.2M | 94.2M | 95.3M | 95.1M | 64.0M | 59.7M | 61.6M | 56.7M | 56.5M | 56.5M | 56.4M | 56.3M |
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 | 881M | 1.2B | 1.1B | 1.4B | 1.1B | 1.1B | 1.3B | 852M | 844M | 741M | 947M | 848M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 27.0B | 27.1B | 26.7B | 26.6B | 18.3B | 18.0B | 18.0B | 17.5B | 17.3B | 17.2B | 17.2B | 17.5B |
| 有息負債 | 796M | 500M | 559M | 557M | 433M | 431M | 433M | 429M | 428M | 427M | 430M | 431M |
| 總負債 | 23.1B | 23.2B | 22.9B | 22.8B | 15.5B | 15.4B | 15.3B | 15.2B | 15.0B | 14.9B | 15.0B | 15.3B |
| 股東權益 | 3.9B | 3.9B | 3.8B | 3.8B | 2.7B | 2.7B | 2.7B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B |
| 負債比 | 85.7% | 85.7% | 85.7% | 85.8% | 85.1% | 85.1% | 85.2% | 86.6% | 86.6% | 87.0% | 87.2% | 87.5% |
| 淨現金(現金 − 有息負債) | 84.7M | 717M | 525M | 822M | 658M | 661M | 842M | 423M | 416M | 314M | 517M | 417M |
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 | – | 100M | – | – | 50.1M-23% | – | – | – | 65.1M | – | – | −7.4M |
| 資本支出 | – | 6.3M | – | – | 4.8M | – | – | – | 3.3M | – | – | 8.2M |
| 自由現金流 | – | 93.7M | – | – | 45.3M-27% | – | – | – | 61.8M | – | – | −15.6M |
| 折舊攤銷 | – | 273K | – | – | 8.4M | – | – | – | 8.1M | – | – | 9.2M |
| 買回庫藏股 | – | 75.8M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 21.6M | – | – | 14.3M | – | – | – | 12.7M | – | – | 12.6M |
| 自由現金流率 | – | 34.2% | – | – | 26.5% | – | – | – | 37.5% | – | – | -9.0% |
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 | 986M | +37.7% | 181M | 18.4% | 2.07 | 238M |
| FY2024 | 716M | +13.2% | 195M | 27.3% | 3.27 | 92.8M |
| FY2023 | 632M | +0.3% | 145M | 22.9% | 2.56 | 127M |
| FY2022 | 631M | -3.1% | 166M | 26.3% | 2.95 | 559M |
| FY2021 | 651M | -1.7% | 176M | 27.0% | 3.12 | 122M |
| FY2020 | 662M | +11.0% | 83.7M | 12.6% | 1.48 | 54.0M |
| FY2019 | 597M | +10.4% | 168M | 28.1% | 2.88 | 129M |
| FY2018 | 540M | – | 147M | 27.2% | 2.79 | 59.8M |