UVSP
UNIVEST FINANCIAL Corp
+0.24 (+0.56%)42.92USD82.6K成交股數1.2B市值12.4本益比(近四季)3.5股價營收比+4.1%營收年增(近四季)2026-10-28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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 84.4M+7% | 87.5M+14% | 83.2M+13% | 81.0M+13% | 79.2M+3% | 76.8M+6% | 73.4M-1% | 72.0M-9% | 77.1M | 72.3M | 74.2M | 79.0M |
| 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 | 23.0M+2% | 27.1M+43% | 25.6M+38% | 20.0M+10% | 22.4M+10% | 18.9M+11% | 18.6M+11% | 18.1M-14% | 20.3M | 17.0M | 16.8M | 21.0M |
| 淨利率 | 27.2% | 31.0% | 30.8% | 24.7% | 28.3% | 24.7% | 25.3% | 25.1% | 26.3% | 23.5% | 22.7% | 26.6% |
| 稀釋 EPS | 0.82+6% | 0.96+50% | 0.89+41% | 0.69+11% | 0.77+12% | 0.64+10% | 0.63+11% | 0.62-13% | 0.69 | 0.58 | 0.57 | 0.71 |
| 稀釋股數 | 28.0M | 28.3M | 29.0M | 29.0M | 29.3M | 29.4M | 29.3M | 29.4M | 29.6M | 29.6M | 29.5M | 29.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 195M | 222M | 817M | 160M | 169M | 329M | 505M | 191M | 202M | 290M | 140M | 138M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.2B | 8.1B | 8.6B | 7.9B | 8.0B | 8.1B | 8.2B | 7.9B | 7.7B | 7.8B | 7.6B | 7.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.2B | 7.2B | 7.6B | 7.0B | 7.1B | 7.2B | 7.3B | 7.0B | 6.9B | 7.0B | 6.8B | 6.6B |
| 股東權益 | 954M | 952M | 933M | 917M | 903M | 887M | 877M | 854M | 844M | 807M | 805M | 798M |
| 負債比 | 88.4% | 88.3% | 89.1% | 88.5% | 88.7% | 89.1% | 89.3% | 89.1% | 89.1% | 89.7% | 89.4% | 89.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 22.1M | – | – | 15.6M+35% | – | – | – | 11.6M | – | – | 20.7M |
| 資本支出 | – | 578K | – | – | 1.9M | – | – | – | 1.0M | – | – | 2.6M |
| 自由現金流 | – | 21.6M | – | – | 13.7M+30% | – | – | – | 10.5M | – | – | 18.2M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 11.9M | – | – | 6.5M | – | – | – | 6.5M | – | – | 0.00 |
| 現金股利 | – | 6.5M | – | – | 6.4M | – | – | – | 6.2M | – | – | 6.2M |
| 自由現金流率 | – | 24.6% | – | – | 17.2% | – | – | – | 13.7% | – | – | 23.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 51.6M
| Investment Advice | 22.8M | 44.2% | +7.5% |
|---|---|---|---|
| Financial Service Other | 10.9M | 21.2% | -25.8% |
| Deposit Account | 9.0M | 17.4% | +11.2% |
| Fiduciary And Trust | 8.9M | 17.2% | +4.3% |
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 | 328M | +9.6% | 90.8M | 27.7% | 3.13 | 96.9M |
| FY2024 | 299M | +0.8% | 75.9M | 25.4% | 2.58 | 72.0M |
| FY2023 | 297M | +0.2% | 71.1M | 24.0% | 2.41 | 83.0M |
| FY2022 | 296M | – | 78.1M | 26.4% | 2.64 | 104M |
| FY2021 | 0.00 | – | 91.8M | –% | 3.11 | 96.5M |
| FY2020 | 0.00 | – | 46.9M | –% | 1.60 | 47.4M |
| FY2019 | 0.00 | – | 65.7M | –% | 2.24 | 69.3M |
| FY2018 | 0.00 | – | 50.5M | –% | 1.72 | 81.7M |