TRMK
TRUSTMARK CORP
+0.03 (+0.06%)47.20USD87.3K成交股數2.7B市值12.0本益比(近四季)3.4股價營收比+4.8%營收年增(近四季)2026-10-27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 | 208M+5% | 203M+4% | 204M+6% | 202M-78844% | 199M+15% | 195M+22% | 192M+10% | −257K-100% | 172M | 159M | 176M | 178M |
| 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 | 63.5M+14% | 56.1M+5% | 57.9M+13% | 56.8M-23% | 55.8M+34% | 53.6M+48% | 51.3M+51% | 73.8M+64% | 41.5M | 36.1M | 34.0M | 45.0M |
| 淨利率 | 30.5% | 27.7% | 28.4% | 28.1% | 28.1% | 27.6% | 26.7% | -28,728.4% | 24.1% | 22.7% | 19.4% | 25.3% |
| 稀釋 EPS | 1.08+17% | 0.95+8% | 0.96+14% | 0.94-22% | 0.92+35% | 0.88+52% | 0.84+50% | 1.20+62% | 0.68 | 0.58 | 0.56 | 0.74 |
| 稀釋股數 | 58.7M | 59.1M | 60.5M | 60.5M | 60.7M | 61.0M | 61.4M | 61.4M | 61.3M | 61.2M | 61.3M | 61.2M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 19.2B | 19.0B | 18.9B | 18.8B | 18.6B | 18.3B | 18.5B | 18.5B | 18.4B | 18.7B | 18.4B | 18.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 17.0B | 16.9B | 16.8B | 16.7B | 16.5B | 16.3B | 16.5B | 16.6B | 16.7B | 17.1B | 16.8B | 16.9B |
| 股東權益 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B | 1.7B | 1.6B | 1.6B |
| 負債比 | 88.8% | 88.8% | 88.8% | 88.8% | 88.9% | 89.0% | 89.3% | 89.8% | 90.8% | 91.1% | 91.5% | 91.5% |
| 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 | – | 27.1M-67% | – | – | – | 82.4M | – | – | −58.5M | – | – | – |
| 資本支出 | – | 6.5M | – | – | – | 1.8M | – | – | 5.1M | – | – | – |
| 自由現金流 | – | 20.6M-74% | – | – | – | 80.6M | – | – | −63.6M | – | – | – |
| 折舊攤銷 | – | 9.6M | – | – | – | 8.6M | – | – | 8.6M | 9.6M | 9.7M | 8.8M |
| 買回庫藏股 | – | 19.8M | – | – | – | 15.0M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 14.9M | – | – | – | 14.7M | – | – | 14.2M | – | – | – |
| 自由現金流率 | – | 10.2% | – | – | – | 41.4% | – | – | -36.9% | – | – | – |
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 | 800M | +42.6% | 224M | 28.0% | 3.70 | 232M |
| FY2024 | 561M | -20.0% | 223M | 39.8% | 3.63 | 93.4M |
| FY2023 | 701M | +8.5% | 165M | 23.6% | 2.70 | 157M |
| FY2022 | 646M | +0.9% | 71.9M | 11.1% | 1.17 | 270M |
| FY2021 | 640M | -8.7% | 147M | 23.0% | 2.34 | 321M |
| FY2020 | 701M | +14.3% | 160M | 22.8% | 2.51 | 42.8M |
| FY2019 | 614M | +1.6% | 150M | 24.5% | 2.32 | 99.1M |
| FY2018 | 604M | – | 150M | 24.8% | 2.21 | 225M |