美股市場個股詳情

TCBI Texas Capital Bancshares

添加自選
  • 89.240
  • -0.440-0.49%
收盤價 11/26 16:00 (美東)
  • 89.950
  • +0.710+0.80%
盤前 04:36 (美東)
41.24億總市值446.20市盈率TTM

Texas Capital Bancshares關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
營業總收入
-55.07%1.25億
-3.96%2.67億
-6.02%2.56億
10.11%10.76億
-11.16%2.46億
5.50%2.79億
19.95%2.78億
33.81%2.73億
11.08%9.77億
22.74%2.77億
淨利息收入
3.46%2.4億
-6.64%2.17億
-8.64%2.15億
4.38%9.14億
-13.28%2.15億
-2.93%2.32億
12.87%2.32億
28.22%2.35億
13.92%8.76億
27.65%2.48億
-利息收入總計
6.29%4.53億
5.01%4.22億
8.36%4.17億
42.45%16.3億
12.33%4.17億
32.20%4.26億
65.84%4.02億
84.71%3.85億
30.54%11.44億
68.89%3.71億
-其中：貸款利息收入
4.71%3.61億
3.72%3.45億
11.24%3.31億
32.21%13.01億
10.10%3.25億
22.18%3.45億
52.49%3.33億
58.50%2.97億
19.91%9.84億
44.56%2.95億
-其中：存款利息收入
----
----
----
127.18%2.21億
----
----
----
----
635.06%9,727.1萬
----
-其中：證券利息收入
41.81%3,838.9萬
11.25%7,681.7萬
-1.40%8,649.9萬
71.41%1.08億
233.27%2,845.4萬
-31.64%2,707萬
370.84%6,904.9萬
320.29%8,772.8萬
47.55%6,317.9萬
-1,036.45%-2,135.1萬
-其中：其他利息收入
-1.54%5,273.7萬
----
----
----
----
--5,356.1萬
----
----
----
----
-利息費用總計
9.67%2.12億
20.93%2.05億
35.07%2.02億
166.61%7.16億
63.60%2.02億
133.40%1.94億
361.53%1.7億
499.69%1.5億
149.17%2.68億
378.29%1.24億
-其中：存款利息支出
18.82%1.9億
31.94%1.81億
46.22%1.76億
208.28%5.88億
76.99%1.7億
165.46%1.6億
568.05%1.37億
781.10%1.2億
191.06%1.91億
562.51%9,615萬
-其中：短息貸款利息支出
-29.59%1,378.4萬
-30.15%1,274.9萬
-13.30%1,278.3萬
142.95%7,064.2萬
34.35%1,806.9萬
95.54%1,957.6萬
275.65%1,825.3萬
1,845.12%1,474.4萬
530.33%2,907.7萬
1,644.36%1,344.9萬
-其中：長期貸款及資本證券利息支出
-40.08%839.2萬
-19.78%1,145.7萬
-6.65%1,398.6萬
17.74%5,738.3萬
0.18%1,411.3萬
10.60%1,400.5萬
25.36%1,428.2萬
41.42%1,498.3萬
29.53%4,873.9萬
33.21%1,408.8萬
非利息收入總計
-344.86%-1.15億
9.59%5,042.4萬
10.47%4,131.9萬
59.83%1.61億
6.84%3,113.3萬
85.03%4,687.2萬
75.35%4,601.1萬
84.41%3,740.3萬
-8.62%1.01億
-7.46%2,914.1萬
-傭金收入
12.43%1,274.7萬
4.01%1,174.1萬
14.22%1,181.7萬
-16.61%4,374.7萬
-5.06%1,077.5萬
-11.62%1,133.8萬
-20.99%1,128.8萬
-26.08%1,034.6萬
61.84%5,246.1萬
1,702.97%1,134.9萬
-投資銀行收入
50.45%3,475.3萬
31.13%2,504.8萬
26.50%1,842.4萬
145.85%8,618.2萬
146.44%2,941.8萬
195.69%2,309.9萬
71.68%1,910.1萬
248.50%1,456.4萬
43.42%3,505.4萬
84.90%1,193.7萬
-其他非利息收入
81.68%1,152.4萬
10.52%798.5萬
-23.20%636.6萬
133.59%3,149萬
72.88%1,012.2萬
35.22%634.3萬
772.58%722.5萬
293.40%828.9萬
-74.88%1,348.1萬
-78.36%585.5萬
-資產出售收益
---1.8億
--0
--0
----
----
--0
--0
--0
----
----
-交易收入(損失)
-5.02%578.6萬
-32.71%565萬
12.08%471.2萬
----
----
--609.2萬
--839.7萬
--420.4萬
----
----
信貸損失準備金
44.44%-1,000萬
-185.71%-2,000萬
32.14%-1,900萬
-9.09%-7,200萬
44.12%-1,900萬
-50.00%-1,800萬
68.18%-700萬
-1,500.00%-2,800萬
-320.00%-6,600萬
-440.00%-3,400萬
非利息費用
8.58%1.95億
3.72%1.88億
4.31%2.02億
4.04%7.57億
-5.49%2.01億
-8.71%1.8億
10.55%1.82億
26.74%1.94億
27.36%7.28億
45.33%2.13億
設備佔用費
30.54%1,293.7萬
12.49%1,066.6萬
1.23%973.7萬
-12.95%3,849.4萬
-44.32%948.3萬
5.06%991萬
6.85%948.2萬
8.26%961.9萬
33.07%4,422.2萬
94.21%1,703萬
專業費用和合同服務費用
-36.78%1,113.5萬
-28.06%1,127.3萬
11.58%1,619.5萬
-14.41%6,492.4萬
-54.32%1,712.7萬
5.00%1,761.4萬
38.81%1,566.9萬
40.89%1,451.4萬
84.34%7,585.8萬
195.85%3,749.3萬
銷售和管理費用
9.43%1.32億
5.93%1.3億
2.36%1.43億
8.45%5.22億
19.00%1.39億
-14.51%1.21億
6.88%1.23億
28.55%1.4億
26.34%4.82億
202.01%1.17億
-管理費用
8.87%1.26億
6.57%1.24億
4.82%1.37億
10.51%4.96億
25.56%1.33億
-12.76%1.16億
9.44%1.17億
26.00%1.31億
21.02%4.49億
208.77%1.06億
-銷售費用
23.25%586.3萬
-5.83%599.6萬
-33.26%603.6萬
-20.17%2,585.4萬
-46.47%568.6萬
-42.56%475.7萬
-25.15%636.7萬
81.72%904.4萬
223.69%3,238.8萬
147.85%1,062.3萬
其他非利息費用
23.61%3,934.5萬
8.03%3,606.4萬
10.89%3,327.7萬
4.28%1.31億
-14.19%3,597.6萬
6.67%3,183.1萬
15.28%3,338.3萬
19.62%3,001萬
8.80%1.26億
-51.56%4,192.7萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用）
0
2.49億
業務出售收益
----
----
----
--0
----
----
----
----
--2.49億
----
其他非經營收入(費用)
除稅前利潤
-198.69%-7,999.3萬
-34.42%5,859.7萬
-31.12%3,493.5萬
-42.89%2.47億
-90.85%2,546.5萬
46.39%8,105.2萬
96.52%8,935.7萬
-3.82%5,072.1萬
27.72%4.32億
213.12%2.78億
所得稅
-196.39%-1,867.4萬
-18.21%1,693.5萬
-27.09%879.3萬
-42.13%5,745.4萬
-91.28%531.5萬
38.89%1,937.3萬
83.06%2,070.6萬
-7.85%1,206萬
18.02%9,927.7萬
156.96%6,093.1萬
除稅後的權益收益
除稅後利潤
-199.42%-6,131.9萬
-39.31%4,166.2萬
-32.38%2,614.2萬
-43.11%1.89億
-90.73%2,015萬
48.92%6,167.9萬
100.97%6,865.1萬
-2.49%3,866.1萬
30.93%3.32億
233.57%2.17億
持續經營利潤
-199.42%-6,131.9萬
-39.31%4,166.2萬
-32.38%2,614.2萬
-43.11%1.89億
-90.73%2,015萬
48.92%6,167.9萬
100.97%6,865.1萬
-2.49%3,866.1萬
30.93%3.32億
233.57%2.17億
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤
-199.42%-6,131.9萬
-39.31%4,166.2萬
-32.38%2,614.2萬
-43.11%1.89億
-90.73%2,015萬
48.92%6,167.9萬
100.97%6,865.1萬
-2.49%3,866.1萬
30.93%3.32億
233.57%2.17億
優先股派息
0.00%431.3萬
0.00%431.2萬
0.00%431.3萬
0.00%1,725萬
0.00%431.2萬
0.00%431.3萬
0.00%431.2萬
0.00%431.3萬
-7.86%1,725萬
-0.02%431.2萬
其他優先股派息
歸屬於普通股股東的淨利潤
-214.41%-6,563.2萬
-41.95%3,735萬
-36.45%2,182.9萬
-45.47%1.72億
-92.56%1,583.8萬
54.60%5,736.6萬
115.56%6,433.9萬
-2.80%3,434.8萬
34.02%3.15億
250.13%2.13億
基本每股收益
-219.33%-1.42
-40.30%0.8
-35.21%0.46
-42.72%3.58
-92.29%0.33
60.81%1.19
127.12%1.34
1.43%0.71
34.41%6.25
256.67%4.28
稀釋每股收益
-220.34%-1.42
-39.85%0.8
-34.29%0.46
-42.72%3.54
-92.20%0.33
59.46%1.18
125.42%1.33
1.45%0.7
34.35%6.18
255.46%4.23
每股派息
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
營業總收入 -55.07%1.25億-3.96%2.67億-6.02%2.56億10.11%10.76億-11.16%2.46億5.50%2.79億19.95%2.78億33.81%2.73億11.08%9.77億22.74%2.77億
淨利息收入 3.46%2.4億-6.64%2.17億-8.64%2.15億4.38%9.14億-13.28%2.15億-2.93%2.32億12.87%2.32億28.22%2.35億13.92%8.76億27.65%2.48億
-利息收入總計 6.29%4.53億5.01%4.22億8.36%4.17億42.45%16.3億12.33%4.17億32.20%4.26億65.84%4.02億84.71%3.85億30.54%11.44億68.89%3.71億
-其中：貸款利息收入 4.71%3.61億3.72%3.45億11.24%3.31億32.21%13.01億10.10%3.25億22.18%3.45億52.49%3.33億58.50%2.97億19.91%9.84億44.56%2.95億
-其中：存款利息收入 ------------127.18%2.21億----------------635.06%9,727.1萬----
-其中：證券利息收入 41.81%3,838.9萬11.25%7,681.7萬-1.40%8,649.9萬71.41%1.08億233.27%2,845.4萬-31.64%2,707萬370.84%6,904.9萬320.29%8,772.8萬47.55%6,317.9萬-1,036.45%-2,135.1萬
-其中：其他利息收入 -1.54%5,273.7萬------------------5,356.1萬----------------
-利息費用總計 9.67%2.12億20.93%2.05億35.07%2.02億166.61%7.16億63.60%2.02億133.40%1.94億361.53%1.7億499.69%1.5億149.17%2.68億378.29%1.24億
-其中：存款利息支出 18.82%1.9億31.94%1.81億46.22%1.76億208.28%5.88億76.99%1.7億165.46%1.6億568.05%1.37億781.10%1.2億191.06%1.91億562.51%9,615萬
-其中：短息貸款利息支出 -29.59%1,378.4萬-30.15%1,274.9萬-13.30%1,278.3萬142.95%7,064.2萬34.35%1,806.9萬95.54%1,957.6萬275.65%1,825.3萬1,845.12%1,474.4萬530.33%2,907.7萬1,644.36%1,344.9萬
-其中：長期貸款及資本證券利息支出 -40.08%839.2萬-19.78%1,145.7萬-6.65%1,398.6萬17.74%5,738.3萬0.18%1,411.3萬10.60%1,400.5萬25.36%1,428.2萬41.42%1,498.3萬29.53%4,873.9萬33.21%1,408.8萬
非利息收入總計 -344.86%-1.15億9.59%5,042.4萬10.47%4,131.9萬59.83%1.61億6.84%3,113.3萬85.03%4,687.2萬75.35%4,601.1萬84.41%3,740.3萬-8.62%1.01億-7.46%2,914.1萬
-傭金收入 12.43%1,274.7萬4.01%1,174.1萬14.22%1,181.7萬-16.61%4,374.7萬-5.06%1,077.5萬-11.62%1,133.8萬-20.99%1,128.8萬-26.08%1,034.6萬61.84%5,246.1萬1,702.97%1,134.9萬
-投資銀行收入 50.45%3,475.3萬31.13%2,504.8萬26.50%1,842.4萬145.85%8,618.2萬146.44%2,941.8萬195.69%2,309.9萬71.68%1,910.1萬248.50%1,456.4萬43.42%3,505.4萬84.90%1,193.7萬
-其他非利息收入 81.68%1,152.4萬10.52%798.5萬-23.20%636.6萬133.59%3,149萬72.88%1,012.2萬35.22%634.3萬772.58%722.5萬293.40%828.9萬-74.88%1,348.1萬-78.36%585.5萬
-資產出售收益 ---1.8億--0--0----------0--0--0--------
-交易收入(損失) -5.02%578.6萬-32.71%565萬12.08%471.2萬----------609.2萬--839.7萬--420.4萬--------
信貸損失準備金 44.44%-1,000萬-185.71%-2,000萬32.14%-1,900萬-9.09%-7,200萬44.12%-1,900萬-50.00%-1,800萬68.18%-700萬-1,500.00%-2,800萬-320.00%-6,600萬-440.00%-3,400萬
非利息費用 8.58%1.95億3.72%1.88億4.31%2.02億4.04%7.57億-5.49%2.01億-8.71%1.8億10.55%1.82億26.74%1.94億27.36%7.28億45.33%2.13億
設備佔用費 30.54%1,293.7萬12.49%1,066.6萬1.23%973.7萬-12.95%3,849.4萬-44.32%948.3萬5.06%991萬6.85%948.2萬8.26%961.9萬33.07%4,422.2萬94.21%1,703萬
專業費用和合同服務費用 -36.78%1,113.5萬-28.06%1,127.3萬11.58%1,619.5萬-14.41%6,492.4萬-54.32%1,712.7萬5.00%1,761.4萬38.81%1,566.9萬40.89%1,451.4萬84.34%7,585.8萬195.85%3,749.3萬
銷售和管理費用 9.43%1.32億5.93%1.3億2.36%1.43億8.45%5.22億19.00%1.39億-14.51%1.21億6.88%1.23億28.55%1.4億26.34%4.82億202.01%1.17億
-管理費用 8.87%1.26億6.57%1.24億4.82%1.37億10.51%4.96億25.56%1.33億-12.76%1.16億9.44%1.17億26.00%1.31億21.02%4.49億208.77%1.06億
-銷售費用 23.25%586.3萬-5.83%599.6萬-33.26%603.6萬-20.17%2,585.4萬-46.47%568.6萬-42.56%475.7萬-25.15%636.7萬81.72%904.4萬223.69%3,238.8萬147.85%1,062.3萬
其他非利息費用 23.61%3,934.5萬8.03%3,606.4萬10.89%3,327.7萬4.28%1.31億-14.19%3,597.6萬6.67%3,183.1萬15.28%3,338.3萬19.62%3,001萬8.80%1.26億-51.56%4,192.7萬
來自聯營公司及其他參與權益的收入（虧損）
特殊收入（費用） 02.49億
業務出售收益 --------------0------------------2.49億----
其他非經營收入(費用)
除稅前利潤 -198.69%-7,999.3萬-34.42%5,859.7萬-31.12%3,493.5萬-42.89%2.47億-90.85%2,546.5萬46.39%8,105.2萬96.52%8,935.7萬-3.82%5,072.1萬27.72%4.32億213.12%2.78億
所得稅 -196.39%-1,867.4萬-18.21%1,693.5萬-27.09%879.3萬-42.13%5,745.4萬-91.28%531.5萬38.89%1,937.3萬83.06%2,070.6萬-7.85%1,206萬18.02%9,927.7萬156.96%6,093.1萬
除稅後的權益收益
除稅後利潤 -199.42%-6,131.9萬-39.31%4,166.2萬-32.38%2,614.2萬-43.11%1.89億-90.73%2,015萬48.92%6,167.9萬100.97%6,865.1萬-2.49%3,866.1萬30.93%3.32億233.57%2.17億
持續經營利潤 -199.42%-6,131.9萬-39.31%4,166.2萬-32.38%2,614.2萬-43.11%1.89億-90.73%2,015萬48.92%6,167.9萬100.97%6,865.1萬-2.49%3,866.1萬30.93%3.32億233.57%2.17億
歸屬於少數股東的淨利潤
歸屬於母公司的淨利潤 -199.42%-6,131.9萬-39.31%4,166.2萬-32.38%2,614.2萬-43.11%1.89億-90.73%2,015萬48.92%6,167.9萬100.97%6,865.1萬-2.49%3,866.1萬30.93%3.32億233.57%2.17億
優先股派息 0.00%431.3萬0.00%431.2萬0.00%431.3萬0.00%1,725萬0.00%431.2萬0.00%431.3萬0.00%431.2萬0.00%431.3萬-7.86%1,725萬-0.02%431.2萬
其他優先股派息
歸屬於普通股股東的淨利潤 -214.41%-6,563.2萬-41.95%3,735萬-36.45%2,182.9萬-45.47%1.72億-92.56%1,583.8萬54.60%5,736.6萬115.56%6,433.9萬-2.80%3,434.8萬34.02%3.15億250.13%2.13億
基本每股收益 -219.33%-1.42-40.30%0.8-35.21%0.46-42.72%3.58-92.29%0.3360.81%1.19127.12%1.341.43%0.7134.41%6.25256.67%4.28
稀釋每股收益 -220.34%-1.42-39.85%0.8-34.29%0.46-42.72%3.54-92.20%0.3359.46%1.18125.42%1.331.45%0.734.35%6.18255.46%4.23
每股派息
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據