THFF
FIRST FINANCIAL CORP /IN/
+0.52 (+0.68%)77.39USD39.2K成交股數920M市值11.4本益比(近四季)3.3股價營收比+14.0%營收年增(近四季)2026-11-03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 | 71.9M+15% | 68.2M+10% | 65.8M+13% | 63.1M+28% | 62.5M+29% | 61.8M+17% | 58.4M+11% | 49.2M-8% | 48.4M | 52.8M | 52.6M | 53.7M |
| 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 | 22.7M+24% | 19.8M+22% | 20.8M+138% | 18.6M+63% | 18.4M+68% | 16.2M-0% | 8.7M-45% | 11.4M-29% | 10.9M | 16.3M | 16.0M | 16.0M |
| 淨利率 | 31.6% | 29.1% | 31.6% | 29.5% | 29.5% | 26.3% | 15.0% | 23.1% | 22.6% | 30.9% | 30.4% | 29.8% |
| 稀釋 EPS | – | 1.67+22% | 1.75+136% | 1.57+64% | 1.55+67% | 1.370% | 0.74-44% | 0.96-28% | 0.93 | 1.37 | 1.33 | 1.33 |
| 稀釋股數 | – | 11.9M | 11.9M | 11.9M | 11.8M | 11.8M | 11.8M | 11.8M | 11.8M | 11.9M | 12.0M | 12.1M |
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 | 96.6M | 96.9M | 87.4M | 97.3M | 86.2M | 93.5M | 77.3M | 75.1M | 69.2M | 74.7M | 82.1M | 82.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.2B | 6.1B | 5.7B | 5.6B | 5.5B | 5.6B | 5.5B | 4.9B | 4.9B | 4.8B | 4.9B | 4.9B |
| 有息負債 | 291M | 209M | 170M | 123M | 125M | 28.1M | 30.5M | 109M | 58.6M | 84.6M | 135M | – |
| 總負債 | 5.5B | 5.5B | 5.0B | 5.0B | 5.0B | 5.0B | 4.9B | 4.4B | 4.3B | 4.3B | 4.4B | 4.4B |
| 股東權益 | 676M | 655M | 622M | 588M | 572M | 549M | 566M | 531M | 521M | 470M | 497M | 505M |
| 負債比 | 89.1% | 89.3% | 89.0% | 89.5% | 89.7% | 90.1% | 89.7% | 89.2% | 89.3% | 90.2% | 89.8% | 89.6% |
| 淨現金(現金 − 有息負債) | −195M | −112M | −83.0M | −25.4M | −38.7M | 65.4M | 46.9M | −33.5M | 10.7M | −9.9M | −52.5M | – |
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 | – | 22.6M | – | – | 21.1M+69% | – | – | – | 12.4M | – | – | 23.8M |
| 資本支出 | – | 687K | – | – | 566K | – | – | – | 964K | – | – | 3.3M |
| 自由現金流 | – | 21.9M | – | – | 20.5M+79% | – | – | – | 11.5M | – | – | 20.5M |
| 折舊攤銷 | – | 2.8M | – | – | 3.3M | – | – | – | 1.7M | – | – | 1.6M |
| 買回庫藏股 | – | 332K | – | – | 795K | – | – | – | 376K | – | – | 382K |
| 現金股利 | – | 6.7M | – | – | 6.0M | – | – | – | 5.3M | – | – | 8.9M |
| 自由現金流率 | – | 32.2% | – | – | 32.8% | – | – | – | 23.7% | – | – | 38.2% |
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 | 262M | +20.2% | 79.2M | 30.3% | 6.68 | 86.4M |
| FY2024 | 218M | +3.7% | 47.3M | 21.7% | 4.00 | 54.3M |
| FY2023 | 210M | -0.8% | 60.7M | 28.9% | 5.08 | 79.5M |
| FY2022 | 212M | +14.2% | 71.1M | 33.6% | 5.82 | 77.4M |
| FY2021 | 185M | -1.8% | 53.0M | 28.6% | 4.02 | 51.2M |
| FY2020 | 189M | +11.0% | 53.8M | 28.5% | 3.93 | 73.5M |
| FY2019 | 170M | +9.9% | 48.9M | 28.7% | 3.80 | 48.8M |
| FY2018 | 155M | – | 46.6M | 30.1% | 3.80 | 55.4M |