TBBK
Bancorp, Inc.
-0.41 (-0.81%)50.32USD190K成交股數2.1B市值9.5本益比(近四季)18.8股價營收比-9.8%營收年增(近四季)2026-10-29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 | 164M-7% | 161M-163% | 175M+39% | 181M+46% | 175M+42% | −257M-323% | 126M+8% | 125M+8% | 124M | 116M | 117M | 115M |
| 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 | 60.7M+6% | 60.1M+8% | 54.9M+7% | 59.8M+11% | 57.2M+1% | 55.9M+11% | 51.5M+5% | 53.7M+9% | 56.4M | 50.1M | 49.0M | 49.1M |
| 淨利率 | 37.1% | 37.2% | 31.5% | 33.0% | 32.6% | -21.7% | 40.9% | 43.1% | 45.6% | 43.3% | 42.1% | 42.8% |
| 稀釋 EPS | 1.45+22% | 1.41+24% | 1.18+13% | 1.27+21% | 1.19+12% | 1.14+24% | 1.04+17% | 1.05+19% | 1.06 | 0.92 | 0.89 | 0.88 |
| 稀釋股數 | 41.8M | 42.6M | 46.5M | 47.2M | 48.0M | 50.7M | 49.5M | 51.3M | 53.3M | 54.7M | 55.3M | 56.0M |
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 | 80.1M | 67.2M | 84.7M | 340M | 1.0B | 570M | 55.8M | 406M | 1.3B | 903M | 881M | 787M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.2B | 9.9B | 8.6B | 8.8B | 9.4B | 8.7B | 8.1B | 8.1B | 7.9B | 7.5B | 7.5B | 7.6B |
| 有息負債 | – | – | – | – | – | 14.1M | – | – | – | – | – | – |
| 總負債 | 8.5B | 9.2B | 7.8B | 8.0B | 8.6B | 7.9B | 7.3B | 7.4B | 7.1B | 6.7B | 6.8B | 6.9B |
| 股東權益 | 705M | 697M | 778M | 860M | 830M | 790M | 815M | 777M | 817M | 774M | 749M | 725M |
| 負債比 | 92.3% | 93.0% | 91.0% | 90.3% | 91.2% | 91.0% | 89.9% | 90.5% | 89.7% | 89.6% | 90.1% | 90.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 556M | – | – | – | – | – | – |
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 | – | 85.2M | – | – | 94.5M+25% | – | – | – | 75.4M | – | – | 43.1M |
| 資本支出 | – | 468K | – | – | 765K | – | – | – | 1.6M | – | – | 3.7M |
| 自由現金流 | – | 84.8M | – | – | 93.8M+27% | – | – | – | 73.8M | – | – | 39.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | 1.0M | – | – | 820K |
| 買回庫藏股 | – | 50.3M | – | – | 37.7M | – | – | – | 50.4M | – | – | 25.1M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 52.5% | – | – | 53.5% | – | – | – | 59.6% | – | – | 34.4% |
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 · 141M
| Prepaid Card Fees | 104M | 73.4% | +6.3% |
|---|---|---|---|
| Credit Card Merchant Discount | 21.0M | 14.9% | +44.0% |
| Consumer Credit Fintech Fees | 16.6M | 11.7% | +246.2% |
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 | 141M | +20.8% | 228M | 161.7% | 4.92 | 258M |
| FY2024 | 117M | +17.7% | 218M | 186.2% | 4.29 | 205M |
| FY2023 | 99.2M | +15.2% | 192M | 193.8% | 3.49 | 174M |
| FY2022 | 86.2M | +1045.0% | 130M | 151.1% | 2.27 | 114M |
| FY2021 | 7.5M | +6.0% | 111M | 1,470.9% | 1.88 | 82.3M |
| FY2020 | 7.1M | -24.3% | 80.1M | 1,127.8% | 1.37 | 117M |
| FY2019 | 9.4M | -96.6% | 51.6M | 549.9% | 0.90 | 64.9M |
| FY2018 | 275M | – | 88.7M | 32.3% | 1.55 | −176M |