ZION
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
+0.84 (+1.28%)66.31USD463K成交股數9.7B市值8.1本益比(近四季)–股價營收比+8.5%營收年增(近四季)2026-10-19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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 141M+8% | 134M+1% | 891M+9% | 133M+4% | 130M+3% | 133M+7% | 820M+12% | 128M+2% | 126M | 124M | 731M | 126M |
| 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 | 453M+86% | 233M+37% | 263M+22% | 222M+4% | 244M+21% | 170M+11% | 216M+71% | 214M+22% | 201M | 153M | 126M | 175M |
| 淨利率 | 321.3% | 173.9% | 29.5% | 166.9% | 187.7% | 127.8% | 26.3% | 167.2% | 159.5% | 123.4% | 17.2% | 138.9% |
| 稀釋 EPS | 3.05+87% | 1.56+38% | 1.76+31% | 1.48+8% | 1.63+27% | 1.13+18% | 1.34+72% | 1.37+21% | 1.28 | 0.96 | 0.78 | 1.13 |
| 稀釋股數 | 146M | 147M | – | 147M | 147M | 147M | – | 147M | 147M | 147M | – | 148M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 793M | 661M | 683M | 771M | 780M | 833M | 651M | 1.1B | 717M | 709M | 716M | 700M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 89.0B | 88.0B | 88.7B | 88.5B | 88.9B | 88.0B | 88.8B | 87.0B | 87.6B | 87.1B | 87.2B | 87.3B |
| 有息負債 | 2.0B | 2.0B | 1.5B | 1.5B | 970M | 964M | 946M | 548M | 546M | 544M | 542M | 540M |
| 總負債 | 81.4B | 80.7B | 81.5B | 81.7B | 82.3B | 81.7B | 82.7B | 80.6B | 81.6B | 81.2B | 81.5B | 82.0B |
| 股東權益 | 7.7B | 7.3B | 7.2B | 6.9B | 6.6B | 6.3B | 6.1B | 6.4B | 6.0B | 5.8B | 5.7B | 5.3B |
| 負債比 | 91.4% | 91.7% | 91.9% | 92.2% | 92.6% | 92.8% | 93.1% | 92.7% | 93.1% | 93.3% | 93.5% | 93.9% |
| 淨現金(現金 − 有息負債) | −1.2B | −1.3B | −789M | −702M | −190M | −131M | −295M | 566M | 171M | 165M | 174M | 160M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 423M+136% | – | – | – | 179M-31% | – | – | – | 261M | – | – |
| 資本支出 | – | 25.0M | – | – | – | 27.0M | – | – | – | 30.0M | – | – |
| 自由現金流 | – | 398M+162% | – | – | – | 152M-34% | – | – | – | 231M | – | – |
| 折舊攤銷 | – | 30.0M | – | – | – | 28.0M | – | – | – | 32.0M | – | – |
| 買回庫藏股 | – | 77.0M | – | – | – | 41.0M | – | – | – | 35.0M | – | – |
| 現金股利 | – | 68.0M | – | – | – | 66.0M | – | – | – | 71.0M | – | – |
| 自由現金流率 | – | 297.0% | – | – | – | 114.3% | – | – | – | 186.3% | – | – |
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 | 529M | +3.1% | 899M | 169.9% | 6.01 | 952M |
| FY2024 | 513M | +2.0% | 784M | 152.8% | 4.95 | 1.1B |
| FY2023 | 503M | +1.6% | 680M | 135.2% | 4.35 | 772M |
| FY2022 | 495M | +10.2% | 907M | 183.2% | 5.79 | 1.3B |
| FY2021 | 449M | +11.7% | 1.1B | 251.4% | 6.79 | 423M |
| FY2020 | 402M | -2.9% | 539M | 134.1% | 3.02 | 548M |
| FY2019 | 414M | +0.5% | 816M | 197.1% | 4.16 | 580M |
| FY2018 | 412M | – | 884M | 214.6% | 4.08 | 1.0B |