SNUS-PI
Santander Holdings USA, Inc.
+0.01 (+0.04%)25.30USD22.1K成交股數13.4B市值–本益比(近四季)1.4股價營收比-1.1%營收年增(近四季)–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 | 2.3B-1% | 2.3B-2% | 2.4B+8% | 2.4B-0% | 2.4B+2% | 2.3B+10% | 2.2B-9% | 2.4B-0% | 2.3B | 2.1B | 2.4B | 2.4B |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 585M+17% | 414M+13% | 325M+68% | 456M+10% | 498M+45% | 366M-733% | 193M+61% | 415M-28% | 343M | −57.8M | 120M | 574M |
| 淨利率 | 25.1% | 18.0% | 13.8% | 19.1% | 21.2% | 15.7% | 8.8% | 17.3% | 14.8% | -2.7% | 5.0% | 23.9% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 11.4B | 15.4B | 14.4B | 15.7B | 21.2B | 21.2B | 16.7B | 12.8B | 14.4B | 13.1B | 10.7B | 12.9B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 165B | 168B | 165B | 168B | 172B | 172B | 168B | 168B | 166B | 165B | 166B | 171B |
| 有息負債 | – | – | 37.1B | – | – | – | – | – | – | 44.1B | – | – |
| 總負債 | 146B | 150B | 147B | 149B | 154B | 154B | 150B | 150B | 148B | 147B | 147B | 152B |
| 股東權益 | 16.5B | 16.3B | 15.9B | 17.0B | 16.5B | 16.1B | 16.5B | 16.1B | 15.9B | 15.5B | 16.9B | 17.1B |
| 負債比 | 88.8% | 89.1% | 89.1% | 88.7% | 89.3% | 89.5% | 89.0% | 89.2% | 89.2% | 89.4% | 88.9% | 89.1% |
| 淨現金(現金 − 有息負債) | – | – | −22.7B | – | – | – | – | – | – | −31.0B | – | – |
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 | – | 275M-115% | – | – | – | −1.8B | – | – | −187M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 577M | – | – | – | 657M | – | – | 681M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 44.2M | – | – | – | 0.00 | – | – | 44.4M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 9.4B | +2.7% | 1.6B | 17.4% | – | – |
| FY2024 | 9.2B | -1.7% | 1.1B | 11.7% | – | – |
| FY2023 | 9.3B | -5.7% | 933M | 10.0% | – | – |
| FY2022 | 9.9B | – | 1.4B | 14.2% | – | 5.1B |
| FY2021 | 0.00 | – | 3.0B | –% | – | 8.3B |
| FY2020 | 0.00 | – | −840M | –% | – | 5.1B |
| FY2019 | 0.00 | – | 753M | –% | – | 6.6B |
| FY2018 | 0.00 | – | 707M | –% | – | 6.9B |