TMP
TOMPKINS FINANCIAL CORP
+1.29 (+1.32%)98.89USD27.0K成交股數1.4B市值8.1本益比(近四季)10.0股價營收比+5.4%營收年增(近四季)2026-10-23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 | 87.1M+5% | 83.7M+289% | −116M-644% | 87.4M+353% | 82.6M+308% | 21.5M+25% | 21.3M+3% | 19.3M+5% | 20.3M | 17.2M | 20.7M | 18.4M |
| 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 | 29.3M+36% | 26.1M+32% | 96.3M+417% | 23.7M+51% | 21.5M+27% | 19.7M+31% | 18.6M-156% | 15.7M+85% | 16.9M | 15.0M | −33.4M | 8.5M |
| 淨利率 | 33.6% | 31.2% | -83.1% | 27.1% | 26.0% | 91.5% | 87.5% | 81.3% | 83.3% | 87.4% | -161.4% | 46.1% |
| 稀釋 EPS | 2.04+36% | 1.82+33% | 6.72+417% | 1.65+50% | 1.50+27% | 1.37+28% | 1.30-155% | 1.10+86% | 1.18 | 1.07 | -2.35 | 0.59 |
| 稀釋股數 | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.3M | 14.2M | 14.2M | 14.3M | 14.2M | 14.3M |
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 | 148M | 171M | 133M | 193M | 213M | 193M | 132M | 70.9M | 57.1M | 79.5M | 140M | 81.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.8B | 8.7B | 8.7B | 8.5B | 8.4B | 8.2B | 8.0B | 7.9B | 7.8B | 7.8B | 7.7B | 7.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.8B | 7.7B | 7.7B | 7.7B | 7.6B | 7.5B | 7.3B | 7.2B | 7.1B | 7.1B | 7.1B | 7.0B |
| 股東權益 | 960M | 947M | 938M | 789M | 762M | 741M | 720M | 675M | 668M | 669M | 611M | 635M |
| 負債比 | 89.1% | 89.1% | 89.2% | 90.7% | 90.9% | 91.0% | 91.0% | 91.4% | 91.4% | 91.4% | 92.0% | 91.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 73.4M+230% | – | – | – | 22.2M | – | – | 23.2M | – | – | – |
| 資本支出 | – | 2.3M | – | – | – | 1.4M | – | – | 1.4M | – | – | – |
| 自由現金流 | – | 71.1M+241% | – | – | – | 20.9M | – | – | 21.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.8M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 9.5M | – | – | – | 8.8M | – | – | 8.5M | – | – | – |
| 自由現金流率 | – | 85.0% | – | – | – | 97.1% | – | – | 107.9% | – | – | – |
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 | 75.7M | -4.5% | 161M | 212.7% | 11.24 | 31.9M |
| FY2024 | 79.3M | +5.7% | 70.9M | 89.3% | 4.97 | 88.8M |
| FY2023 | 75.0M | +1.4% | 9.5M | 12.7% | 0.66 | 82.2M |
| FY2022 | 74.0M | +1.9% | 85.0M | 114.9% | 5.89 | 95.2M |
| FY2021 | 72.6M | +10.4% | 89.3M | 123.0% | 6.05 | 116M |
| FY2020 | 65.7M | -2.7% | 77.6M | 118.0% | 5.20 | 96.8M |
| FY2019 | 67.6M | +2.4% | 81.7M | 121.0% | 5.37 | 95.6M |
| FY2018 | 66.0M | – | 82.3M | 124.8% | 5.35 | 89.2M |