TRST
TRUSTCO BANK CORP N Y
-0.64 (-1.12%)56.73USD33.5K成交股數966M市值15.8本益比(近四季)4.9股價營收比+10.5%營收年增(近四季)2026-10-20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 | 51.5M+11% | 49.5M+9% | 48.2M+10% | 47.8M+10% | 46.6M+12% | 45.3M+5% | 43.6M-7% | 43.4M-11% | 41.4M | 43.1M | 46.8M | 48.7M |
| 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 | 17.0M+13% | 16.3M+14% | 15.6M+21% | 16.3M+30% | 15.0M+24% | 14.3M+45% | 12.9M-12% | 12.6M-23% | 12.1M | 9.8M | 14.7M | 16.4M |
| 淨利率 | 32.9% | 32.9% | 32.3% | 34.0% | 32.3% | 31.5% | 29.5% | 28.9% | 29.3% | 22.9% | 31.4% | 33.7% |
| 稀釋 EPS | 0.98+24% | 0.91+21% | 0.85+25% | 0.86+30% | 0.79+23% | 0.75+44% | 0.68-12% | 0.66-23% | 0.64 | 0.52 | 0.77 | 0.86 |
| 稀釋股數 | 17.4M | 17.9M | 18.8M | 18.8M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M | 19.0M |
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 | 697M | 768M | 730M | 696M | 714M | 756M | 523M | 536M | 610M | 578M | 507M | 603M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.5B | 6.5B | 6.4B | 6.3B | 6.3B | 6.3B | 6.1B | 6.1B | 6.2B | 6.2B | 6.1B | 6.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.9B | 5.8B | 5.8B | 5.7B | 5.7B | 5.7B | 5.4B | 5.5B | 5.5B | 5.5B | 5.4B | 5.5B |
| 股東權益 | 656M | 671M | 687M | 692M | 693M | 688M | 669M | 655M | 649M | 645M | 624M | 621M |
| 負債比 | 89.9% | 89.7% | 89.3% | 89.1% | 89.1% | 89.1% | 89.0% | 89.3% | 89.5% | 89.5% | 89.7% | 89.8% |
| 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 | – | 11.8M+823% | – | – | – | 1.3M | – | – | 9.9M | – | – | – |
| 資本支出 | – | 1.6M | – | – | – | 4.5M | – | – | 501K | – | – | – |
| 自由現金流 | – | 10.2M-412% | – | – | – | −3.3M | – | – | 9.4M | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 1.1M | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | 23.9M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 6.8M | – | – | – | 6.8M | – | – | 6.8M | – | – | – |
| 自由現金流率 | – | 20.5% | – | – | – | -7.2% | – | – | 22.7% | – | – | – |
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 | 188M | +9.4% | 61.1M | 32.5% | 3.25 | 45.7M |
| FY2024 | 172M | -9.7% | 48.8M | 28.4% | 2.57 | 54.6M |
| FY2023 | 190M | -4.6% | 58.6M | 30.8% | 3.08 | 58.5M |
| FY2022 | 199M | +11.8% | 75.2M | 37.7% | 3.93 | 74.8M |
| FY2021 | 178M | +4.4% | 61.5M | 34.5% | 3.19 | 52.5M |
| FY2020 | 171M | -2.1% | 52.5M | 30.7% | 2.72 | 58.3M |
| FY2019 | 174M | -2.4% | 57.8M | 33.2% | 2.98 | 59.9M |
| FY2018 | 179M | – | 61.4M | 34.4% | 0.64 | 64.0M |