Texas Capital BancsharesTCBI
那斯達克 · USD
95.53
-0.86
(-0.89%)
收盤 03/04 04:59 (UTC+8)
盤後
96.09
+0.56
(+0.59%)
03/04 04:59 (UTC+8)
Texas Capital BancsharesTCBI
95.53
-0.86
(-0.89%)
財務數據
損益表
- 4.73
- 4.48
- 4.59
- 4.72
- 3.38
- 4.92
- 4.72
- 4.94
- 5.29
- 5.04
- 5.52
- -5.17
- 2.34
- 3.01
- -28.51
- 45.56
- -4.05
- 4.64
- 7.20
- -4.69
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 504,360 | 529,198 | 493,636 | 471,733 | 491,645 | 337,762 | 472,492 | 458,697 | 448,205 | 472,641 |
營業成本 | 167,259 | 180,779 | 174,798 | 174,936 | 189,061 | 190,255 | 181,280 | 175,600 | 170,173 | 160,117 |
營業毛利 | 337,101 | 348,419 | 318,838 | 296,797 | 302,584 | 147,507 | - | 283,097 | 278,032 | 312,524 |
營業費用 | 195,198 | 202,575 | 205,276 | 220,020 | 190,159 | 205,324 | - | 221,393 | 220,385 | 197,891 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 172,618 | 178,101 | 179,207 | 188,031 | 156,979 | 184,189 | 177,136 | 186,198 | 184,258 | 162,277 |
非經常性項目費用 | 11,580 | 12,474 | 11,069 | 14,989 | 15,180 | 11,135 | 11,273 | 16,195 | 17,127 | 17,614 |
其他營業費用 | 11,000 | 12,000 | 15,000 | 17,000 | 18,000 | 10,000 | 20,000 | 19,000 | 19,000 | 18,000 |
營業利益 | 141,903 | 145,844 | 113,562 | 76,777 | 112,425 | -57,817 | - | 61,704 | 57,647 | 114,633 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 9,618 | 8,065 | 11,374 | 16,319 | 18,903 | 22,176 | 24,206 | 26,769 | 32,182 | 33,581 |
稅前純益 | 132,285 | 137,779 | 102,188 | 60,458 | 93,522 | -79,993 | 58,597 | 34,935 | 25,465 | 81,052 |
所得稅 | 31,626 | 32,569 | 24,860 | 13,411 | 22,499 | -18,674 | 16,935 | 8,793 | 5,315 | 19,373 |
稅後純益 | 100,659 | 105,210 | 77,328 | 47,047 | 71,023 | -61,319 | 41,662 | 26,142 | 20,150 | 61,679 |
基本每股稅後盈餘(元) | 2.14 | 2.21 | 1.59 | 0.93 | 1.44 | -1.42 | 0.80 | 0.46 | 0.33 | 1.19 |
稀釋每股稅後盈餘(元) | 2.12 | 2.18 | 1.57 | 0.92 | 1.42 | -1.39 | 0.79 | 0.46 | 0.34 | 1.18 |
基本平均股數(千股) | 45021.00 | 45708.00 | 45791.00 | 46123.00 | 46327.00 | 46219.00 | 46687.00 | 47278.00 | 47993.00 | 48206.00 |
稀釋平均股數(千股) | 45509.00 | 46233.00 | 46215.00 | 46616.00 | 46770.00 | 46219.00 | 46872.00 | 47711.00 | 48098.00 | 48615.00 |
還原基本每股稅後盈餘(元) | 2.14 | 2.21 | 1.59 | 0.93 | 1.44 | -1.42 | 0.80 | 0.46 | 0.33 | 1.19 |
還原稀釋每股稅後盈餘(元) | 2.12 | 2.18 | 1.57 | 0.92 | 1.42 | -1.39 | 0.79 | 0.46 | 0.34 | 1.18 |
還原基本平均股數(千股) | 45,021 | 45,708 | 45,791 | 46,123 | 46,327 | 46,219 | 46,687 | 47,278 | 47,993 | 48,206 |
還原稀釋平均股數(千股) | 45,509 | 46,233 | 46,215 | 46,616 | 46,770 | 46,219 | 46,872 | 47,711 | 48,098 | 48,615 |
EBITDA(千元) | 157,778 | 158,466 | 128,014 | 85,994 | 127,736 | -43,735 | 96,732 | 72,610 | 67,250 | 125,786 |