财务摘要(报告期)(Seacoast Banking Corp of Florida)
2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
---|---|---|---|---|---|---|---|---|
每股指标: | ||||||||
每股收益EPS基本(元) | 1.24 | 0.89 | 0.52 | 0.15 | 1.67 | 1.35 | 0.87 | 0.34 |
每股净资产(元) | 24.84 | 24.06 | 24.14 | 24.24 | 22.45 | 20.95 | 21.65 | 22.15 |
每股经营现金净流量(元) | 1.77 | 1.42 | 0.68 | 0.15 | 2.73 | 2.40 | 1.60 | 0.89 |
每股现金流量净额(元) | 2.89 | 5.80 | 6.18 | 6.96 | -7.48 | -8.44 | 2.66 | 7.92 |
每股营业收入(元) | 6.69 | 5.16 | 3.55 | 1.82 | 6.04 | 4.80 | 3.10 | 1.50 |
盈利能力: | ||||||||
销售净利率(%) | 18.34 | 16.96 | 14.26 | 7.70 | 24.64 | 28.00 | 28.00 | 22.40 |
净资产收益率平均(%) | 5.60 | 4.07 | 2.35 | 0.65 | 7.30 | 6.36 | 4.04 | 1.54 |
总资产净利率(%) | 0.78 | 0.55 | 0.32 | 0.09 | 0.98 | 0.82 | 0.52 | 0.20 |
投入资本回报率ROIC(%) | 0.80 | 0.57 | 0.33 | 0.09 | 1.02 | 0.87 | 0.57 | 0.22 |
收益质量: | ||||||||
营业利润/利润总额(%) | 127.95 | 134.76 | 155.10 | 317.56 | 118.95 | 111.33 | 110.84 | 124.81 |
税项/利润总额(%) | 22.51 | 22.77 | 23.03 | 18.57 | 22.90 | 22.40 | 21.63 | 22.08 |
经营活动产生的现金流量净额/营业收入(%) | 26.54 | 27.49 | 19.22 | 8.49 | 45.31 | 49.97 | 51.62 | 59.34 |
资本结构: | ||||||||
资产负债率(%) | 85.54 | 86.18 | 86.34 | 86.56 | 86.76 | 87.55 | 87.70 | 87.56 |
权益乘数 | 6.92 | 7.24 | 7.32 | 7.44 | 7.55 | 8.03 | 8.13 | 8.04 |
产权比率 | 5.92 | 6.24 | 6.32 | 6.44 | 6.55 | 7.03 | 7.13 | 7.04 |
归属母公司股东的权益/投入资本(%) | 14.92 | 14.50 | 14.35 | 14.18 | 13.46 | 12.72 | 13.42 | 14.01 |
偿债能力: | ||||||||
归属母公司股东的权益/负债合计(%) | 16.90 | 16.03 | 15.81 | 15.53 | 15.26 | 14.22 | 14.02 | 14.20 |
经营活动产生的现金流量净额/负债合计(%) | 1.21 | 0.95 | 0.45 | 0.10 | 1.86 | 1.63 | 1.04 | 0.57 |
营业利润/负债合计(%) | 1.38 | 1.02 | 0.67 | 0.35 | 1.56 | 1.31 | 0.80 | 0.35 |
成长能力: | ||||||||
总资产同比增长率(%) | 20.04 | 43.28 | 39.13 | 39.90 | 25.45 | 4.57 | 16.04 | 23.75 |
每股净资产同比增长率(%) | 10.66 | 14.84 | 11.50 | 9.46 | 0.20 | -5.29 | 1.51 | 6.00 |
总负债同比增长率(%) | 18.35 | 41.04 | 36.97 | 38.29 | 25.89 | 5.28 | 16.57 | 24.71 |
基本每股收益同比增长率(%) | -25.75 | -34.07 | -40.23 | -55.88 | -24.09 | -14.01 | -26.27 | -44.26 |
归属母公司股东的权益同比增长率(%) | 31.12 | 59.06 | 54.49 | 51.23 | 22.66 | -0.21 | 12.45 | 17.39 |
营业利润同比增长率(%) | 4.53 | 9.72 | 15.05 | 39.86 | 10.05 | 9.10 | 2.64 | -13.58 |
营业收入同比增长率(%) | 31.26 | 48.95 | 58.60 | 67.14 | 24.66 | 15.30 | 15.18 | 9.03 |
股东权益合计同比增长率(%) | 31.12 | 59.06 | 54.49 | 51.23 | 22.66 | -0.21 | 12.45 | 17.39 |
营运能力: | ||||||||
固定资产周转率次(次) | 4.93 | 3.78 | 2.58 | 1.32 | 4.57 | 3.83 | 2.59 | 1.25 |
总资产周转率次(次) | 0.04 | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 | 0.01 |
衍生指标: | ||||||||
现金及现金等价物净增加额TTM(元) | 245,242,000.00 | 477,367,000.00 | -173,485,000.00 | -431,272,000.00 | -535,789,000.00 | -1,009,080,000.00 | -547,477,000.00 | 243,190,000.00 |
利润总额TTM(元) | 134,252,000.00 | 128,173,000.00 | 126,035,000.00 | 126,238,000.00 | 138,136,000.00 | 151,089,000.00 | 142,730,000.00 | 141,284,000.00 |
投入资本(元) | 14,127,210,000.00 | 14,122,668,000.00 | 14,311,062,000.00 | 14,460,929,000.00 | 11,940,586,000.00 | 10,122,139,000.00 | 9,910,336,000.00 | 9,682,302,000.00 |
经营活动产生的现金流量净额TTM(元) | 150,613,000.00 | 169,226,000.00 | 155,593,000.00 | 154,370,000.00 | 195,859,000.00 | 197,171,000.00 | 171,199,000.00 | 162,008,000.00 |
总营业收入TTM(元) | 567,392,000.00 | 576,595,000.00 | 543,883,000.00 | 493,955,000.00 | 432,253,000.00 | 385,888,000.00 | 371,853,000.00 | 354,366,000.00 |
归属母公司净利润TTM(元) | 104,033,000.00 | 98,417,000.00 | 96,240,000.00 | 97,746,000.00 | 106,507,000.00 | 118,910,000.00 | 112,617,000.00 | 111,272,000.00 |
所得税TTM(元) | 30,219,000.00 | 29,756,000.00 | 29,795,000.00 | 28,492,000.00 | 31,629,000.00 | 32,179,000.00 | 30,113,000.00 | 30,012,000.00 |