TFC
Truist TRUIST FINANCIAL CORP
+0.27 (+0.55%)48.71USD2.1M成交股數59.5B市值11.2本益比(近四季)2.9股價營收比+5.6%營收年增(近四季)2026-10-16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 | 5.3B+6% | 5.2B+5% | 5.2B+3% | 5.2B-408% | 5.0B+4% | 4.9B+0% | 5.1B+4% | −1.7B-134% | 4.8B | 4.9B | 4.9B | 5.0B |
| 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 | 1.6B+25% | 1.5B+17% | 1.4B-6% | 1.5B+57% | 1.2B+3% | 1.3B-125% | 1.4B+22% | 922M-31% | 1.2B | −5.1B | 1.2B | 1.3B |
| 淨利率 | 29.5% | 28.7% | 25.8% | 28.0% | 24.9% | 25.7% | 28.4% | -54.7% | 24.9% | -104.3% | 24.3% | 27.0% |
| 稀釋 EPS | 1.23+37% | 1.09+25% | 1.01+2% | 1.04+68% | 0.90+11% | 0.87-123% | 0.99+24% | 0.62-33% | 0.81 | -3.86 | 0.80 | 0.92 |
| 稀釋股數 | 1.24B | 1.27B | 1.30B | 1.30B | 1.31B | 1.32B | 1.35B | 1.34B | 1.35B | 1.33B | 1.34B | 1.34B |
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 | 39.3B | 36.2B | 36.4B | 36.9B | 41.5B | 42.2B | 39.6B | 40.9B | 35.0B | 30.6B | 29.8B | 30.0B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 556B | 549B | 548B | 544B | 544B | 536B | 523B | 520B | 535B | 535B | 543B | 555B |
| 有息負債 | 43.0B | 41.6B | 42.0B | 41.7B | 44.4B | 32.0B | 36.8B | 34.6B | 39.1B | 38.9B | 41.2B | 44.7B |
| 總負債 | 492B | 485B | 482B | 478B | 479B | 471B | 458B | 456B | 476B | 476B | 481B | 491B |
| 股東權益 | 64.1B | 64.2B | 65.2B | 65.6B | 64.8B | 64.6B | 65.7B | 63.8B | 59.1B | 59.3B | 62.0B | 63.7B |
| 負債比 | 88.5% | 88.3% | 88.1% | 87.9% | 88.1% | 87.9% | 87.4% | 87.7% | 89.0% | 88.9% | 88.6% | 88.5% |
| 淨現金(現金 − 有息負債) | −3.7B | −5.4B | −5.6B | −4.9B | −3.0B | 10.1B | 2.9B | 6.3B | −4.1B | −8.3B | −11.4B | −14.7B |
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 | – | 679M-9% | – | – | – | 746M | – | – | −990M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.1B | – | – | – | 500M | – | – | 0 | – | – | – |
| 現金股利 | – | 645M | – | – | – | 679M | – | – | 694M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 20.3B | +53.0% | 5.3B | 26.1% | 3.82 | – |
| FY2024 | 13.3B | -33.7% | 4.8B | 36.5% | 3.36 | – |
| FY2023 | 20.0B | +0.2% | −1.0B | -5.2% | -1.09 | – |
| FY2022 | 20.0B | +1.5% | 6.3B | 31.4% | 4.43 | 10.5B |
| FY2021 | 19.7B | -13.4% | 6.4B | 32.7% | 4.47 | 7.5B |
| FY2020 | 22.7B | +80.7% | 4.5B | 19.8% | 3.08 | 6.6B |
| FY2019 | 12.6B | +8.7% | 3.2B | 25.8% | 3.71 | 1.3B |
| FY2018 | 11.6B | – | 3.3B | 28.2% | 3.91 | 4.0B |