SPFI
SOUTH PLAINS FINANCIAL, INC.
+0.15 (+0.34%)43.79USD18.5K成交股數825M市值11.9本益比(近四季)3.6股價營收比+18.0%營收年增(近四季)2026-10-22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 | 64.5M+18% | 54.1M+10% | 53.9M+12% | 54.2M+11% | 54.7M+17% | 49.2M+11% | 47.9M-0% | 48.6M-41% | 46.8M | 44.3M | 48.0M | 81.7M |
| 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 | 19.0M+30% | 14.5M+18% | 15.3M+36% | 16.3M+47% | 14.6M+34% | 12.3M+19% | 11.2M-17% | 11.1M-62% | 10.9M | 10.3M | 13.5M | 29.7M |
| 淨利率 | 29.4% | 26.9% | 28.3% | 30.1% | 26.7% | 25.0% | 23.4% | 22.9% | 23.2% | 23.3% | 28.1% | 36.3% |
| 稀釋 EPS | 0.96+12% | 0.85+18% | 0.90+36% | 0.96+45% | 0.86+34% | 0.72+20% | 0.66-15% | 0.66-61% | 0.64 | 0.60 | 0.78 | 1.71 |
| 稀釋股數 | 19.8M | 17.0M | 17.0M | 17.0M | 16.9M | 17.1M | 17.1M | 16.9M | 16.9M | 17.3M | 17.4M | 17.4M |
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 | 788M | 722M | 552M | 635M | 470M | 536M | 471M | 298M | 372M | 330M | 352M | 296M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 4.6B | 4.5B | 4.5B | 4.4B | 4.4B | 4.3B | 4.2B | 4.2B | 4.2B | 4.2B | 4.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.8B | 4.1B | 4.0B | 4.0B | 3.9B | 4.0B | 3.9B | 3.8B | 3.8B | 3.8B | 3.8B | 3.8B |
| 股東權益 | 630M | 505M | 494M | 478M | 454M | 444M | 443M | 418M | 409M | 407M | 372M | 392M |
| 負債比 | 88.3% | 89.1% | 89.0% | 89.3% | 89.6% | 89.9% | 89.8% | 90.1% | 90.3% | 90.3% | 91.1% | 90.6% |
| 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 | – | 16.2M-38% | – | – | – | 26.1M | – | – | 19.2M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 1.1M | – | – | 474K | – | – | – |
| 自由現金流 | – | 14.8M-41% | – | – | – | 25.0M | – | – | 18.7M | – | – | – |
| 折舊攤銷 | – | 1.5M | – | – | – | 1.5M | – | – | 1.6M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | – | 8.3M | – | – | 35K | – | – | – |
| 現金股利 | – | 2.8M | – | – | – | 2.5M | – | – | 2.1M | – | – | – |
| 自由現金流率 | – | 27.4% | – | – | – | 50.8% | – | – | 39.9% | – | – | – |
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 | 212M | +8.6% | 58.5M | 27.6% | 3.44 | 71.8M |
| FY2024 | 195M | -10.9% | 49.7M | 25.5% | 2.92 | 56.0M |
| FY2023 | 219M | +2.0% | 62.7M | 28.7% | 3.62 | 53.9M |
| FY2022 | 215M | -2.1% | 58.2M | 27.1% | 3.23 | 119M |
| FY2021 | 219M | -2.1% | 58.6M | 26.7% | 3.17 | 93.4M |
| FY2020 | 224M | +38.9% | 45.4M | 20.3% | 2.47 | 2.3M |
| FY2019 | 161M | +9.1% | 29.2M | 18.1% | 1.71 | 26.5M |
| FY2018 | 148M | – | 29.3M | 19.8% | 1.98 | 23.8M |