SRCE
1ST SOURCE CORP
+0.08 (+0.09%)86.02USD21.1K成交股數2.1B市值12.4本益比(近四季)4.6股價營收比+9.2%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 | 118M+9% | 113M+9% | 111M+13% | 111M+14% | 108M+15% | 104M+14% | 97.9M+5% | 97.3M+7% | 94.1M | 91.4M | 93.7M | 91.3M |
| 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 | 47.5M+27% | 40.0M+6% | 41.1M+18% | 42.3M+15% | 37.3M+27% | 37.5M+32% | 34.9M+6% | 36.8M+13% | 29.5M | 28.4M | 32.9M | 32.4M |
| 淨利率 | 40.2% | 35.3% | 37.1% | 38.2% | 34.5% | 36.1% | 35.7% | 37.8% | 31.3% | 31.1% | 35.2% | 35.5% |
| 稀釋 EPS | 1.95+29% | 1.63+7% | 1.67+18% | 1.71+15% | 1.51+27% | 1.52+31% | 1.41+7% | 1.49+15% | 1.19 | 1.16 | 1.32 | 1.30 |
| 稀釋股數 | 24.1M | 24.3M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.6M | 24.7M | 24.7M |
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 | 127M | 119M | 120M | 214M | 149M | 223M | 169M | 269M | 80.9M | 130M | 111M | 113M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.3B | 9.1B | 9.1B | 9.1B | 9.1B | 9.0B | 8.8B | 8.9B | 8.7B | 8.7B | 8.5B | 8.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.9B | 7.8B | 7.7B | 7.8B | 7.8B | 7.7B | 7.6B | 7.8B | 7.6B | 7.7B | 7.5B | 7.4B |
| 股東權益 | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B | 1.0B | 990M | 924M | 921M |
| 負債比 | 85.4% | 85.5% | 85.4% | 85.7% | 86.2% | 86.4% | 86.6% | 87.4% | 87.5% | 87.8% | 88.5% | 88.4% |
| 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 | – | 59.1M-18% | – | – | – | 71.8M | – | – | 42.0M | – | – | – |
| 資本支出 | – | 1.0M | – | – | – | 2.5M | – | – | 575K | – | – | – |
| 自由現金流 | – | 58.1M-16% | – | – | – | 69.3M | – | – | 41.4M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 23.4M | – | – | – | 455K | – | – | 0.00 | – | – | – |
| 現金股利 | – | 10.1M | – | – | – | 9.1M | – | – | 8.6M | – | – | – |
| 自由現金流率 | – | 51.4% | – | – | – | 66.6% | – | – | 44.0% | – | – | – |
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 · 58.8M
| Fiduciary And Trust | 27.9M | 47.4% | +4.3% |
|---|---|---|---|
| Debit Card | 17.8M | 30.2% | -0.1% |
| Deposit Account | 13.2M | 22.4% | +2.4% |
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 | 434M | +12.1% | 158M | 36.5% | 6.41 | 213M |
| FY2024 | 387M | +4.8% | 133M | 34.3% | 5.36 | 181M |
| FY2023 | 369M | +4.1% | 125M | 33.8% | 5.03 | 182M |
| FY2022 | 355M | +5.3% | 121M | 34.0% | 4.84 | 173M |
| FY2021 | 337M | +2.1% | 119M | 35.2% | 4.70 | 164M |
| FY2020 | 330M | +1.5% | 81.5M | 24.7% | 3.17 | 152M |
| FY2019 | 325M | +4.5% | 92.0M | 28.3% | 3.57 | 157M |
| FY2018 | 311M | – | 82.4M | 26.5% | 3.16 | 157M |