TCBI
TEXAS CAPITAL BANCSHARES INC/TX
+0.41 (+0.43%)95.74USD85.4K成交股數4.2B市值12.5本益比(近四季)3.1股價營收比+9.1%營收年增(近四季)2026-10-21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 | 335M+20% | 324M+14% | 340M+172% | 307M+15% | 280M+9% | 284M+2% | 125M-55% | 267M-2% | 256M | 279M | 278M | 273M |
| 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 | 84.9M+81% | 73.8M+4% | 105M-272% | 77.3M+86% | 47.0M+80% | 71.0M+15% | −61.3M-189% | 41.7M+8% | 26.1M | 61.7M | 68.7M | 38.7M |
| 淨利率 | 25.3% | 22.8% | 30.9% | 25.2% | 16.8% | 25.0% | -48.9% | 15.6% | 10.2% | 22.1% | 24.7% | 14.2% |
| 稀釋 EPS | 1.83+99% | 1.56+9% | 2.18-255% | 1.58+98% | 0.92+100% | 1.43+21% | -1.41-206% | 0.80+14% | 0.46 | 1.18 | 1.33 | 0.70 |
| 稀釋股數 | 44.1M | 44.6M | 46.2M | 46.2M | 46.6M | 47.0M | 46.6M | 46.9M | 47.7M | 48.5M | 48.4M | 48.9M |
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 | 3.7B | 3.0B | 3.1B | 2.7B | 3.8B | 3.2B | 4.2B | 2.9B | 3.3B | 4.2B | 2.8B | 3.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 33.9B | 33.5B | 32.5B | 31.9B | 31.4B | 30.7B | 31.6B | 29.9B | 29.2B | 29.6B | 29.0B | 28.6B |
| 有息負債 | 501M | 878M | 620M | 620M | 661M | 660M | 660M | 660M | 860M | 858M | 858M | 932M |
| 總負債 | 30.3B | 29.9B | 28.9B | 28.4B | 27.9B | 27.4B | 28.3B | 26.7B | 26.0B | 26.6B | 25.9B | 25.5B |
| 股東權益 | 3.6B | 3.6B | 3.6B | 3.5B | 3.4B | 3.4B | 3.4B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B |
| 負債比 | 89.2% | 89.2% | 88.8% | 89.0% | 89.1% | 89.0% | 89.4% | 89.4% | 89.1% | 89.6% | 89.4% | 89.2% |
| 淨現金(現金 − 有息負債) | 3.2B | 2.1B | 2.4B | 2.1B | 3.1B | 2.5B | 3.5B | 2.3B | 2.5B | 3.3B | 2.0B | 2.7B |
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 | – | 87.5M | – | – | 368K-100% | – | – | – | 95.8M | – | – | 18.2M |
| 資本支出 | – | 1.4M | – | – | 2.4M | – | – | – | 20.0M | – | – | 1.4M |
| 自由現金流 | – | 86.2M | – | – | −2.0M-103% | – | – | – | 75.8M | – | – | 16.8M |
| 折舊攤銷 | – | 12.8M | – | – | 9.2M | – | – | – | 10.9M | – | – | 8.7M |
| 買回庫藏股 | – | 75.1M | – | – | 31.2M | – | – | – | 31.5M | – | – | 60.2M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 26.6% | – | – | -0.7% | – | – | – | 29.6% | – | – | 6.2% |
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 | 1.3B | +34.7% | 330M | 26.3% | 6.79 | 348M |
| FY2024 | 932M | -13.3% | 77.5M | 8.3% | 1.28 | 415M |
| FY2023 | 1.1B | -12.2% | 189M | 17.6% | 3.54 | 357M |
| FY2022 | 1.2B | +35.1% | 332M | 27.1% | 6.18 | 137M |
| FY2021 | 907M | -14.0% | 254M | 28.0% | 4.60 | 653M |
| FY2020 | 1.1B | -1.6% | 66.3M | 6.3% | 1.12 | 2.6B |
| FY2019 | 1.1B | +7.9% | 312M | 29.1% | 5.99 | −257M |
| FY2018 | 993M | – | 293M | 29.5% | 5.64 | −687M |