UMB FinancialUMBF
那斯達克 · USD
152.04
+1.16
(+0.77%)
收盤 08/15 03:59 (UTC+8)
08/15 03:59 (UTC+8)
UMB FinancialUMBF
152.04
+1.16
(+0.77%)
財務數據
損益表
- 6.79
- 6.83
- 7.16
- 7.20
- 9.04
- 10.73
- 10.82
- 10.85
- 10.72
- 11.17
- 6.67
- 0.57
- 4.86
- 0.52
- 25.55
- 18.64
- 0.88
- 0.28
- -1.23
- 4.20
- 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 | 1,116,871 | 1,071,860 | 1,085,245 | 1,082,195 | 1,072,722 | 904,168 | 720,179 | 716,437 | 683,201 | 679,309 |
營業成本 | 298,927 | 292,373 | 327,108 | 362,882 | 343,153 | 303,406 | 255,303 | 262,599 | 240,525 | 223,875 |
營業毛利 | 817,944 | 779,487 | 758,137 | 719,313 | 729,569 | - | 464,876 | - | - | 455,434 |
營業費用 | 427,633 | 407,883 | 450,560 | 441,785 | 414,168 | - | 289,361 | - | - | 264,804 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 361,758 | 348,336 | 376,492 | 372,352 | 349,432 | 338,699 | 256,215 | 241,019 | 230,590 | 244,950 |
非經常性項目費用 | 14,415 | 9,087 | 23,614 | 21,616 | 18,468 | 28,606 | 12,229 | 9,518 | 16,566 | 7,894 |
其他營業費用 | 51,460 | 50,460 | 50,454 | 47,817 | 46,268 | 103,482 | 20,917 | 19,917 | 15,961 | 11,960 |
營業利益 | 390,311 | 371,604 | 307,577 | 277,528 | 315,401 | - | 175,515 | - | - | 190,630 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 39,914 | 40,328 | 37,268 | 40,973 | 40,360 | 36,925 | 30,691 | 47,719 | 52,649 | 56,756 |
稅前純益 | 350,397 | 331,276 | 270,309 | 236,555 | 275,041 | 93,050 | 144,824 | 135,665 | 126,910 | 133,874 |
所得稅 | 72,827 | 69,838 | 54,954 | 48,239 | 57,647 | 11,717 | 24,827 | 26,022 | 25,565 | 23,616 |
稅後純益 | 277,570 | 261,438 | 215,355 | 188,316 | 217,394 | 81,333 | 119,997 | 109,643 | 101,345 | 110,258 |
基本每股稅後盈餘(元) | 3.58 | 3.36 | 2.76 | 2.38 | 2.84 | 1.22 | 2.46 | 2.25 | 2.08 | 2.27 |
稀釋每股稅後盈餘(元) | 3.55 | 3.35 | 2.76 | 2.36 | 2.82 | 1.21 | 2.43 | 2.24 | 2.07 | 2.25 |
基本平均股數(千股) | 75972.00 | 76032.00 | 75956.00 | 75943.00 | 75923.00 | 65063.00 | 48807.00 | 48775.00 | 48744.00 | 48663.00 |
稀釋平均股數(千股) | 76392.00 | 76399.00 | 76417.00 | 76366.00 | 76241.00 | 65496.00 | 49178.00 | 49078.00 | 48974.00 | 48920.00 |
還原基本每股稅後盈餘(元) | 3.58 | 3.36 | 2.76 | 2.38 | 2.84 | 1.22 | 2.46 | 2.25 | 2.08 | 2.27 |
還原稀釋每股稅後盈餘(元) | 3.55 | 3.35 | 2.76 | 2.36 | 2.82 | 1.21 | 2.43 | 2.24 | 2.07 | 2.25 |
還原基本平均股數(千股) | 75,972 | 76,032 | 75,956 | 75,943 | 75,923 | 65,063 | 48,807 | 48,775 | 48,744 | 48,663 |
還原稀釋平均股數(千股) | 76,392 | 76,399 | 76,417 | 76,366 | 76,241 | 65,496 | 49,178 | 49,078 | 48,974 | 48,920 |
EBITDA(千元) | 390,644 | 358,685 | 291,373 | 277,310 | 316,548 | 138,251 | 213,221 | 204,660 | 201,383 | 211,367 |