SBSI
SOUTHSIDE BANCSHARES INC
+0.06 (+0.19%)31.76USD27.6K成交股數947M市值12.5本益比(近四季)3.8股價營收比+7.4%營收年增(近四季)2026-10-23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 | 71.3M+11% | 70.3M+7% | 43.7M-31% | 66.4M+2% | 64.1M+2% | 66.0M+3% | 63.6M-1% | 65.2M-0% | 63.1M | 64.1M | 64.4M | 65.4M |
| 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 | 26.8M+25% | 23.3M+7% | 4.9M-76% | 21.8M-12% | 21.5M-0% | 21.8M+18% | 20.5M-18% | 24.7M-5% | 21.5M | 18.4M | 24.9M | 26.0M |
| 淨利率 | 37.6% | 33.1% | 11.2% | 32.8% | 33.6% | 33.0% | 32.3% | 37.9% | 34.1% | 28.8% | 38.7% | 39.8% |
| 稀釋 EPS | 0.90+27% | 0.78+10% | 0.16-76% | 0.72-11% | 0.710% | 0.71+18% | 0.68-16% | 0.81-2% | 0.71 | 0.60 | 0.81 | 0.83 |
| 稀釋股數 | 29.9M | 29.8M | 30.1M | 30.3M | 30.5M | 30.4M | 30.4M | 30.3M | 30.3M | 30.5M | 30.8M | 31.5M |
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 | 397M | 387M | 467M | 390M | 431M | 426M | 486M | 452M | 469M | 326M | 207M | 310M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.8B | 8.8B | 8.4B | 8.3B | 8.3B | 8.5B | 8.4B | 8.4B | 8.4B | 8.0B | 7.8B | 7.8B |
| 有息負債 | 208M | 208M | 300M | 152M | 152M | 152M | 152M | 152M | 154M | 154M | 154M | 159M |
| 總負債 | 7.9B | 7.9B | 7.5B | 7.5B | 7.5B | 7.7B | 7.6B | 7.6B | 7.6B | 7.2B | 7.0B | 7.0B |
| 股東權益 | 882M | 855M | 835M | 807M | 817M | 812M | 805M | 801M | 788M | 729M | 765M | 751M |
| 負債比 | 89.9% | 90.3% | 90.0% | 90.3% | 90.2% | 90.5% | 90.4% | 90.4% | 90.6% | 90.9% | 90.2% | 90.4% |
| 淨現金(現金 − 有息負債) | 189M | 180M | 167M | 238M | 279M | 274M | 334M | 300M | 315M | 172M | 53.1M | 152M |
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 | – | 49.0M | – | – | 23.9M-59% | – | – | – | 58.3M | – | – | 23.6M |
| 資本支出 | – | 4.0M | – | – | 2.4M | – | – | – | 2.6M | – | – | 2.2M |
| 自由現金流 | – | 45.0M | – | – | 21.5M-61% | – | – | – | 55.7M | – | – | 21.4M |
| 折舊攤銷 | – | 2.6M | – | – | 2.6M | – | – | – | 2.5M | – | – | 2.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 14.8M |
| 現金股利 | – | 10.7M | – | – | 10.9M | – | – | – | 10.9M | – | – | 11.0M |
| 自由現金流率 | – | 64.0% | – | – | 33.6% | – | – | – | 88.4% | – | – | 32.8% |
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 | 237M | -8.1% | 69.2M | 29.2% | 2.29 | 73.5M |
| FY2024 | 258M | +2.8% | 88.5M | 34.3% | 2.91 | 90.7M |
| FY2023 | 251M | -0.9% | 86.7M | 34.6% | 2.82 | 73.0M |
| FY2022 | 253M | +6.0% | 105M | 41.5% | 3.26 | 217M |
| FY2021 | 239M | +0.8% | 113M | 47.5% | 3.47 | 148M |
| FY2020 | 237M | +11.7% | 82.2M | 34.7% | 2.47 | 79.1M |
| FY2019 | 212M | -0.3% | 74.6M | 35.1% | 2.20 | 64.7M |
| FY2018 | 213M | – | 74.1M | 34.8% | 2.11 | 109M |