STBA
S&T BANCORP INC
+0.15 (+0.30%)50.01USD51.5K成交股數1.8B市值13.3本益比(近四季)4.2股價營收比+5.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 105M+12% | 102M+8% | 103M+7% | 100M+3% | 93.8M-3% | 94.3M-5% | 96.4M-6% | 96.9M-5% | 96.3M | 99.6M | 102M | 102M |
| 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 | 36.6M+10% | 35.1M+6% | 35.0M+7% | 31.9M-7% | 33.4M+7% | 33.1M-1% | 32.6M-5% | 34.4M-14% | 31.2M | 33.5M | 34.5M | 39.8M |
| 淨利率 | 34.8% | 34.4% | 33.9% | 31.9% | 35.6% | 35.1% | 33.8% | 35.5% | 32.4% | 33.6% | 33.7% | 39.0% |
| 稀釋 EPS | 1.02+17% | 0.94+9% | 0.91+7% | 0.83-7% | 0.87+7% | 0.86-1% | 0.85-4% | 0.89-13% | 0.81 | 0.87 | 0.89 | 1.02 |
| 稀釋股數 | 36.0M | 37.2M | 38.6M | 38.6M | 38.6M | 38.5M | 38.6M | 38.5M | 38.4M | 38.4M | 38.6M | 39.0M |
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 | 218M | 339M | 196M | 203M | 212M | 245M | 228M | 246M | 207M | 238M | 228M | 244M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.9B | 9.9B | 9.8B | 9.8B | 9.7B | 9.7B | 9.6B | 9.6B | 9.5B | 9.5B | 9.3B | 9.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.5B | 8.5B | 8.3B | 8.4B | 8.3B | 8.3B | 8.2B | 8.3B | 8.2B | 8.2B | 8.0B | 8.0B |
| 股東權益 | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 負債比 | 85.9% | 85.6% | 85.0% | 85.3% | 85.4% | 85.7% | 85.6% | 86.3% | 86.4% | 87.1% | 86.9% | 86.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 42.5M | – | – | 28.9M-38% | – | – | – | 46.4M | – | – | 44.3M |
| 資本支出 | – | 969K | – | – | 1.7M | – | – | – | 533K | – | – | 1.4M |
| 自由現金流 | – | 41.6M | – | – | 27.2M-41% | – | – | – | 45.8M | – | – | 42.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 49.7M | – | – | 0.00 | – | – | – | – | – | – | – |
| 現金股利 | – | 13.4M | – | – | 13.0M | – | – | – | 12.6M | – | – | 12.4M |
| 自由現金流率 | – | 40.7% | – | – | 29.0% | – | – | – | 47.6% | – | – | 42.0% |
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 · 47.2M
| Credit And Debit Card | 18.3M | 38.8% | +0.2% |
|---|---|---|---|
| Deposit Account | 16.4M | 34.8% | +1.0% |
| Wealth Management | 12.4M | 26.4% | +1.5% |
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 | 402M | +4.7% | 134M | 33.4% | 3.49 | 129M |
| FY2024 | 384M | -5.7% | 131M | 34.2% | 3.41 | 170M |
| FY2023 | 407M | +8.8% | 145M | 35.6% | 3.74 | 166M |
| FY2022 | 374M | +9.8% | 136M | 36.2% | 3.46 | 237M |
| FY2021 | 341M | +0.5% | 110M | 32.4% | 2.81 | 211M |
| FY2020 | 339M | +13.3% | 21.0M | 6.2% | 0.53 | 46.1M |
| FY2019 | 299M | +5.5% | 98.2M | 32.8% | 2.82 | 133M |
| FY2018 | 284M | – | 105M | 37.1% | 3.01 | 124M |