UCB
UNITED COMMUNITY BANKS INC
+0.14 (+0.40%)34.98USD178K成交股數4.2B市值11.5本益比(近四季)3.8股價營收比+7.3%營收年增(近四季)2026-10-21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 | 279M+7% | 277M+12% | 278M+28% | 277M+13% | 260M+9% | 248M-3% | 217M+6% | 245M+15% | 239M | 255M | 204M | 214M |
| 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 | 116M+47% | 84.3M+18% | 86.5M+83% | 91.5M+37% | 78.7M+26% | 71.4M+407% | 47.3M-1% | 66.6M+5% | 62.6M | 14.1M | 47.9M | 63.3M |
| 淨利率 | 41.4% | 30.5% | 31.1% | 33.0% | 30.3% | 28.8% | 21.8% | 27.2% | 26.2% | 5.5% | 23.4% | 29.6% |
| 稀釋 EPS | 0.95+51% | 0.69+19% | 0.71+87% | 0.70+30% | 0.63+24% | 0.58+480% | 0.38-3% | 0.54+2% | 0.51 | 0.10 | 0.39 | 0.53 |
| 稀釋股數 | 120M | 121M | 121M | 122M | 121M | 120M | 120M | 120M | 120M | 118M | 120M | 116M |
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 | 455M | 493M | 396M | 613M | 575M | 637M | 740M | 563M | 962M | 1.0B | 760M | 711M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 29.1B | 28.2B | 28.0B | 28.1B | 28.1B | 27.9B | 27.4B | 27.1B | 27.4B | 27.3B | 26.9B | 26.1B |
| 有息負債 | 20.6M | 121M | 120M | 155M | 155M | 254M | 316M | 325M | 325M | 325M | 325M | 325M |
| 總負債 | 25.3B | 24.5B | 24.4B | 24.5B | 24.5B | 24.4B | 24.0B | 23.7B | 24.1B | 24.0B | 23.7B | 23.0B |
| 股東權益 | 3.7B | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B | 3.1B |
| 負債比 | 87.1% | 87.0% | 87.0% | 87.2% | 87.1% | 87.4% | 87.6% | 87.6% | 87.9% | 88.1% | 88.2% | 88.1% |
| 淨現金(現金 − 有息負債) | 434M | 373M | 275M | 458M | 420M | 382M | 424M | 238M | 637M | 679M | 435M | 386M |
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 | – | 69.3M-30% | – | – | – | 98.6M | – | – | 88.8M | – | – | – |
| 資本支出 | – | 6.9M | – | – | – | 4.3M | – | – | 13.7M | – | – | – |
| 自由現金流 | – | 62.4M-34% | – | – | – | 94.3M | – | – | 75.1M | – | – | – |
| 折舊攤銷 | – | 19.8M | – | – | – | 11.4M | – | – | 10.9M | – | – | – |
| 買回庫藏股 | – | 37.1M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 30.6M | – | – | – | 29.1M | – | – | 27.7M | – | – | – |
| 自由現金流率 | – | 22.6% | – | – | – | 38.1% | – | – | 31.5% | – | – | – |
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 | 1.1B | +11.7% | 328M | 30.9% | 2.62 | 356M |
| FY2024 | 952M | +6.6% | 252M | 26.5% | 2.04 | 303M |
| FY2023 | 893M | +8.1% | 188M | 21.0% | 1.54 | 221M |
| FY2022 | 826M | +11.0% | 277M | 33.6% | 2.52 | 565M |
| FY2021 | 744M | +28.9% | 270M | 36.2% | 2.97 | 333M |
| FY2020 | 577M | +2.9% | 164M | 28.4% | 1.91 | 140M |
| FY2019 | 561M | +1458.3% | 186M | 33.1% | 2.31 | 133M |
| FY2018 | 36.0M | – | 166M | 461.5% | 2.07 | 252M |