TFIN
Triumph Financial, Inc.
-0.50 (-0.79%)63.16USD61.8K成交股數1.5B市值42.7本益比(近四季)3.3股價營收比+11.3%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 | 120M+18% | 106M+2% | 109M+3% | 108M+3% | 102M+1% | 104M-1% | 106M+3% | 105M+1% | 101M | 105M | 103M | 104M |
| 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 | 11.4M+66782% | 6.4M+66% | 1.7M-68% | 4.4M+61% | 17K-100% | 3.8M-70% | 5.3M-30% | 2.7M-75% | 4.2M | 12.8M | 7.7M | 11.0M |
| 淨利率 | 9.5% | 6.0% | 1.6% | 4.1% | 0.0% | 3.7% | 5.0% | 2.6% | 4.1% | 12.2% | 7.4% | 10.5% |
| 稀釋 EPS | 0.44-1567% | 0.23+77% | 0.04-79% | 0.15+88% | -0.03-121% | 0.13-75% | 0.19-34% | 0.08-81% | 0.14 | 0.51 | 0.29 | 0.43 |
| 稀釋股數 | 24.1M | 24.0M | 23.9M | 23.8M | 23.4M | 23.8M | 23.7M | 23.7M | 23.7M | 23.5M | 23.5M | 23.8M |
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 | 897M | 582M | 147M | 282M | 503M | 330M | 489M | 501M | 417M | 338M | 417M | 418M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.4B | 6.9B | 6.4B | 6.5B | 6.3B | 5.9B | 5.9B | 5.8B | 5.6B | 5.6B | 5.7B | 5.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.4B | 5.9B | 5.4B | 5.6B | 5.4B | 5.1B | 5.0B | 4.9B | 4.7B | 4.7B | 4.8B | 4.8B |
| 股東權益 | 963M | 951M | 919M | 912M | 894M | 891M | 886M | 874M | 872M | 850M | 833M | 827M |
| 負債比 | 87.0% | 86.2% | 85.5% | 86.0% | 85.7% | 85.0% | 84.9% | 84.9% | 84.4% | 84.8% | 85.3% | 85.3% |
| 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 | – | 5.1M | – | – | −3.6M-66% | – | – | – | −10.7M | – | – | 1.0M |
| 資本支出 | – | 1.7M | – | – | 4.2M | – | – | – | – | – | – | – |
| 自由現金流 | – | 3.3M | – | – | −7.9M | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 92K | – | – | 128K | – | – | – | 81K | – | – | 77.2M |
| 現金股利 | – | 801K | – | – | 801K | – | – | – | 801K | – | – | 801K |
| 自由現金流率 | – | 3.1% | – | – | -7.7% | – | – | – | – | – | – | – |
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 · 63.9M
| Financial Service | 49.7M | 77.7% | +40.4% |
|---|---|---|---|
| Credit And Debit Card | 7.6M | 11.9% | -5.2% |
| Deposit Account | 6.7M | 10.4% | -5.9% |
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 | 439M | +5.6% | 25.4M | 5.8% | 0.93 | – |
| FY2024 | 416M | -0.6% | 16.1M | 3.9% | 0.54 | – |
| FY2023 | 418M | -13.7% | 41.1M | 9.8% | 1.61 | – |
| FY2022 | 485M | +14.4% | 102M | 21.1% | 3.96 | – |
| FY2021 | 424M | +22.8% | 113M | 26.7% | 4.35 | – |
| FY2020 | 345M | +20.1% | 64.0M | 18.6% | 2.53 | – |
| FY2019 | 287M | +15.0% | 58.5M | 20.4% | 2.25 | – |
| FY2018 | 250M | – | 51.7M | 20.7% | 2.03 | – |