Texas Capital BancsharesTCBI
那斯達克 · USD
90.92
-0.23
(-0.25%)
盤中 10/19 11:24 (UTC+8)
10/19 11:24 (UTC+8)
Texas Capital BancsharesTCBI
90.92
-0.23
(-0.25%)
財務數據
損益表
- 4.59
- 4.72
- 3.38
- 4.92
- 4.72
- 4.94
- 5.29
- 5.04
- 4.88
- 5.15
- 2.34
- 3.01
- -28.51
- 45.56
- -4.05
- 4.64
- 7.20
- -4.69
- -3.17
- 5.46
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 515,048 | 488,360 | 504,360 | 529,198 | 493,636 | 471,733 | 491,645 | 337,762 | 472,492 | 458,697 |
營業成本 | 167,027 | 153,904 | 167,259 | 180,779 | 174,798 | 174,936 | 189,061 | 190,255 | 181,280 | 175,600 |
營業毛利 | 348,021 | 334,456 | 337,101 | 348,419 | 318,838 | 296,797 | 302,584 | 147,507 | 291,212 | 283,097 |
營業費用 | 223,493 | 229,568 | 195,198 | 202,575 | 205,276 | 220,020 | 190,159 | 205,324 | 208,409 | 221,393 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 190,793 | 201,588 | 172,618 | 178,101 | 179,207 | 188,031 | 156,979 | 184,189 | 177,136 | 186,198 |
非經常性項目費用 | 14,700 | 11,980 | 11,580 | 12,474 | 11,069 | 14,989 | 15,180 | 11,135 | 11,273 | 16,195 |
其他營業費用 | 18,000 | 16,000 | 11,000 | 12,000 | 15,000 | 17,000 | 18,000 | 10,000 | 20,000 | 19,000 |
營業利益 | 124,528 | 104,888 | 141,903 | 145,844 | 113,562 | 76,777 | 112,425 | -57,817 | 82,803 | 61,704 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 12,526 | 10,471 | 9,618 | 8,065 | 11,374 | 16,319 | 18,903 | 22,176 | 24,206 | 26,769 |
稅前純益 | 112,002 | 94,417 | 132,285 | 137,779 | 102,188 | 60,458 | 93,522 | -79,993 | 58,597 | 34,935 |
所得稅 | 27,054 | 20,629 | 31,626 | 32,569 | 24,860 | 13,411 | 22,499 | -18,674 | 16,935 | 8,793 |
稅後純益 | 84,948 | 73,788 | 100,659 | 105,210 | 77,328 | 47,047 | 71,023 | -61,319 | 41,662 | 26,142 |
基本每股稅後盈餘(元) | 1.85 | 1.58 | 2.14 | 2.21 | 1.59 | 0.93 | 1.44 | -1.42 | 0.80 | 0.46 |
稀釋每股稅後盈餘(元) | 1.83 | 1.56 | 2.12 | 2.18 | 1.57 | 0.92 | 1.42 | -1.39 | 0.79 | 0.46 |
基本平均股數(千股) | 43587.00 | 43971.00 | 45021.00 | 45654.00 | 45922.00 | 45950.00 | 46327.00 | 46219.00 | 46687.00 | 47278.00 |
稀釋平均股數(千股) | 44062.00 | 44601.00 | 45509.00 | 46283.00 | 46215.00 | 46616.00 | 46770.00 | 46219.00 | 46872.00 | 47711.00 |
還原基本每股稅後盈餘(元) | 1.85 | 1.58 | 2.14 | 2.21 | 1.59 | 0.93 | 1.44 | -1.42 | 0.80 | 0.46 |
還原稀釋每股稅後盈餘(元) | 1.83 | 1.56 | 2.12 | 2.18 | 1.57 | 0.92 | 1.42 | -1.39 | 0.79 | 0.46 |
還原基本平均股數(千股) | 43,587 | 43,971 | 45,021 | 45,654 | 45,922 | 45,950 | 46,327 | 46,219 | 46,687 | 47,278 |
還原稀釋平均股數(千股) | 44,062 | 44,601 | 45,509 | 46,283 | 46,215 | 46,616 | 46,770 | 46,219 | 46,872 | 47,711 |
EBITDA(千元) | 140,080 | 117,704 | 157,778 | 158,466 | 128,014 | 85,994 | 127,736 | -43,735 | 96,732 | 72,610 |