TFSL
TFS Financial CORP
+0.11 (+0.63%)16.89USD144K成交股數4.7B市值46.9本益比(近四季)13.8股價營收比+8.8%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 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 89.3M+13% | 85.2M+14% | 83.7M+11% | 82.0M+9% | 79.1M+3% | 74.8M-1% | 75.1M+1% | 75.5M+1% | 77.1M | 75.4M | 74.6M | 74.6M |
| 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 | 30.5M+45% | 23.2M+4% | 22.3M+22% | 21.5M+8% | 21.0M+1% | 22.4M+8% | 18.2M+3% | 20.0M+25% | 20.7M | 20.7M | 17.6M | 15.9M |
| 淨利率 | 34.2% | 27.3% | 26.6% | 26.2% | 26.6% | 30.0% | 24.2% | 26.4% | 26.9% | 27.5% | 23.6% | 21.3% |
| 稀釋 EPS | 0.11+57% | 0.080% | 0.08+14% | 0.08+14% | 0.070% | 0.08+14% | 0.07+17% | 0.07+17% | 0.07 | 0.07 | 0.06 | 0.06 |
| 稀釋股數 | 280M | 280M | 280M | 280M | 280M | 280M | 279M | 279M | 279M | 279M | 279M | 278M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 569M | 437M | 457M | 453M | 464M | 466M | 464M | 560M | 594M | 552M | 436M | 421M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 18.1B | 17.5B | 17.5B | 17.4B | 17.1B | 17.1B | 17.1B | 17.0B | 17.0B | 17.1B | 16.6B | 16.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 16.1B | 15.6B | 15.6B | 15.5B | 15.2B | 15.1B | 15.2B | 15.1B | 15.1B | 15.2B | 14.7B | 14.4B |
| 股東權益 | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 負債比 | 89.2% | 89.0% | 89.1% | 89.1% | 88.9% | 88.8% | 89.1% | 88.8% | 88.8% | 89.1% | 88.6% | 88.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 58.7M | – | – | 45.5M+25% | – | – | – | 36.3M | – | – |
| 資本支出 | – | – | 1.7M | – | – | 637K | – | – | – | 703K | – | – |
| 自由現金流 | – | – | 57.1M | – | – | 44.9M+26% | – | – | – | 35.6M | – | – |
| 折舊攤銷 | – | – | 6.3M | – | – | 5.3M | – | – | – | 4.6M | – | – |
| 買回庫藏股 | – | – | 3.0M | – | – | 767K | – | – | – | 1.9M | – | – |
| 現金股利 | – | – | 15.1M | – | – | 14.9M | – | – | – | 14.8M | – | – |
| 自由現金流率 | – | – | 68.2% | – | – | 60.0% | – | – | – | 47.2% | – | – |
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 | 321M | +6.0% | 91.0M | 28.3% | 0.32 | 71.0M |
| FY2024 | 303M | -0.6% | 79.6M | 26.3% | 0.28 | 85.5M |
| FY2023 | 305M | +4.7% | 75.3M | 24.7% | 0.26 | 85.6M |
| FY2022 | 291M | +1.5% | 74.6M | 25.6% | 0.26 | 36.2M |
| FY2021 | 287M | -2.9% | 81.0M | 28.2% | 0.29 | 81.8M |
| FY2020 | 296M | +3.4% | 83.3M | 28.2% | 0.29 | 119M |
| FY2019 | 286M | -5.5% | 80.2M | 28.1% | 0.28 | 99.2M |
| FY2018 | 302M | – | 85.4M | 28.2% | 0.30 | 83.7M |