USB
美國合眾銀行 US BANCORP \DE\
+0.73 (+1.21%)60.46USD2.9M成交股數94.2B市值12.1本益比(近四季)3.2股價營收比+10.1%營收年增(近四季)2026-10-15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 | 7.7B+10% | 7.3B+5% | 7.4B+7% | 7.3B+7% | 7.0B+4% | 7.0B+3% | 6.9B-2% | 6.9B-4% | 6.7B | 6.8B | 7.0B | 7.2B |
| 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 | 2.2B+20% | 1.9B+14% | 2.0B+19% | 2.0B+25% | 1.8B+38% | 1.7B+102% | 1.7B+13% | 1.6B+18% | 1.3B | 847M | 1.5B | 1.4B |
| 淨利率 | 28.2% | 26.7% | 27.8% | 27.3% | 25.9% | 24.6% | 25.0% | 23.3% | 19.6% | 12.5% | 21.7% | 19.0% |
| 稀釋 EPS | 1.35+22% | 1.18+15% | 1.26+22% | 1.22+26% | 1.11+42% | 1.03+115% | 1.03+13% | 0.97+15% | 0.78 | 0.48 | 0.91 | 0.84 |
| 稀釋股數 | 1.55B | 1.55B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.54B | 1.55B | 1.53B |
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 | 66.5B | 48.4B | 46.9B | 66.6B | 57.8B | 50.0B | 73.6B | 65.8B | 77.0B | 61.2B | 64.4B | 70.6B |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 726B | 701B | 692B | 695B | 686B | 676B | 686B | 680B | 684B | 663B | 668B | 681B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 43.1B | 45.3B |
| 總負債 | 658B | 635B | 627B | 632B | 624B | 616B | 627B | 623B | 628B | 608B | 614B | 627B |
| 股東權益 | 67.4B | 65.8B | 65.2B | 63.3B | 61.4B | 60.1B | 58.9B | 56.4B | 55.6B | 55.3B | 53.1B | 53.0B |
| 負債比 | 90.6% | 90.5% | 90.5% | 90.8% | 91.0% | 91.0% | 91.4% | 91.6% | 91.8% | 91.6% | 92.0% | 92.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 21.3B | 25.4B |
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 | – | 1.3B-535% | – | – | – | −308M | – | – | 2.7B | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 276M | – | – | – | 160M | – | – | 49.0M | – | – | – |
| 現金股利 | – | 816M | – | – | – | 787M | – | – | 770M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 28.7B | +4.4% | 7.6B | 26.4% | 4.62 | – |
| FY2024 | 27.5B | -2.4% | 6.3B | 22.9% | 3.79 | – |
| FY2023 | 28.1B | +15.8% | 5.4B | 19.3% | 3.27 | – |
| FY2022 | 24.3B | +7.0% | 5.8B | 24.0% | 3.69 | – |
| FY2021 | 22.7B | -2.2% | 8.0B | 35.0% | 5.10 | – |
| FY2020 | 23.2B | +1.5% | 5.0B | 21.4% | 3.06 | – |
| FY2019 | 22.9B | +1.1% | 6.9B | 30.2% | 4.16 | – |
| FY2018 | 22.6B | – | 7.1B | 31.3% | 4.14 | – |