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Community Trust Bancorp Inc

CTBI

添加自選

78.010USD

-0.340-0.43%

收盤 07-30 16:00（美東）報價延遲15分鐘

1.42B總市值

13.62本益比TTM

Community Trust Bancorp Inc

78.010

-0.340-0.43%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

CTBI 資產負債表

您可以在這裡訪問Community Trust Bancorp Inc的年度或季度資產負債表，以評估Community Trust Bancorp Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

非流動資產

固定資產淨額

1.03%68.02M

2.60%68.11M

6.29%68.04M

9.61%68.22M

8.07%67.33M

6.92%66.39M

4.92%64.02M

1.92%62.24M

4.55%62.30M

4.06%62.09M

2.19%61.01M

13.66%61.06M

13.05%59.59M

13.28%59.67M

13.45%59.70M

2.25%53.72M

-0.77%52.71M

-2.05%52.68M

-4.69%52.63M

-5.58%52.54M

-6.28%53.12M

-6.91%53.78M

-5.77%55.22M

-5.56%55.65M

-4.64%56.68M

-3.19%57.78M

29.38%58.60M

28.63%58.92M

27.86%59.43M

30.14%59.68M

-2.22%45.29M

-1.64%45.81M

-1.18%46.48M

-3.04%45.86M

-3.38%46.32M

-2.65%46.57M

-2.22%47.04M

-1.79%47.30M

-0.51%47.94M

-1.44%47.84M

-1.49%48.10M

-2.44%48.16M

-3.59%48.19M

-4.08%48.54M

-3.40%48.83M

-3.55%49.36M

-3.88%49.98M

-2.49%50.60M

-4.08%50.55M

-4.32%51.18M

-4.27%52.00M

-5.76%51.90M

-3.92%52.70M

-2.25%53.49M

--54.32M

--55.07M

--54.85M

--54.73M

-固定資產

----

--5.13M

----

商譽及其他無形資產

-9.78%65.49M

10.27%72.22M

-0.83%72.24M

-0.30%72.36M

-0.89%72.59M

-10.63%65.49M

-0.42%72.85M

-1.62%72.58M

-0.65%73.24M

-0.45%73.28M

-1.09%73.16M

-0.39%73.78M

0.01%73.72M

0.51%73.61M

2.34%73.96M

3.22%74.07M

3.25%73.71M

3.04%73.24M

3.89%72.26M

4.60%71.75M

4.97%71.39M

4.57%71.07M

1.17%69.56M

0.30%68.60M

-0.88%68.01M

-1.32%67.97M

-0.50%68.75M

-1.31%68.39M

-0.94%68.61M

-0.46%68.88M

0.18%69.10M

0.75%69.31M

0.60%69.26M

0.20%69.20M

-0.12%68.97M

0.23%68.79M

0.51%68.85M

0.59%69.06M

0.06%69.06M

-0.33%68.63M

-0.86%68.50M

-0.09%68.65M

0.12%69.02M

-0.41%68.85M

-0.06%69.10M

-0.97%68.71M

-0.96%68.94M

-0.59%69.13M

-0.54%69.14M

0.57%69.39M

1.23%69.60M

1.18%69.54M

0.73%69.51M

-0.29%68.99M

--68.76M

--68.73M

--69.00M

--69.19M

總資產

9.36%6.99B

7.40%6.74B

7.93%6.68B

11.32%6.64B

10.11%6.39B

7.29%6.28B

7.34%6.19B

5.82%5.96B

5.14%5.80B

5.80%5.85B

7.24%5.77B

2.93%5.63B

1.35%5.52B

1.58%5.53B

-0.70%5.38B

1.65%5.47B

-0.85%5.45B

1.55%5.44B

5.43%5.42B

7.27%5.39B

9.38%5.49B

23.15%5.36B

17.71%5.14B

15.74%5.02B

14.75%5.02B

0.91%4.35B

3.91%4.37B

3.92%4.34B

4.09%4.38B

2.80%4.31B

1.58%4.20B

0.92%4.17B

3.04%4.21B

4.01%4.20B

5.19%4.14B

5.23%4.14B

4.77%4.08B

3.98%4.03B

0.72%3.93B

3.21%3.93B

3.32%3.90B

3.21%3.88B

4.84%3.90B

3.76%3.81B

3.22%3.77B

2.47%3.76B

3.97%3.72B

0.72%3.67B

0.39%3.65B

-0.10%3.67B

-1.48%3.58B

0.06%3.64B

0.07%3.64B

-0.05%3.67B

--3.64B

--3.67B

負債

流動負債

短期借款與租賃負債

31.71%297.09M

21.36%299.22M

28.52%309.30M

22.04%285.36M

-1.10%225.57M

4.84%246.56M

6.61%240.67M

0.32%233.82M

-0.63%228.08M

12.37%235.17M

4.54%225.75M

1.06%233.08M

-4.06%229.52M

-17.97%209.28M

-20.49%215.93M

-21.16%230.62M

-35.53%239.23M

-28.08%255.12M

-23.79%271.59M

-20.98%292.52M

24.94%371.07M

46.70%354.74M

51.76%356.36M

57.76%370.19M

25.25%297.01M

1.05%241.81M

0.40%234.82M

-6.99%234.66M

-7.64%237.14M

-5.00%239.31M

-6.86%233.89M

-5.93%252.29M

-2.90%256.76M

-6.30%251.90M

-1.86%251.13M

-0.33%268.20M

-0.45%264.43M

1.48%268.85M

0.42%255.88M

1.40%269.09M

4.58%265.63M

3.24%264.93M

3.49%254.82M

14.77%265.37M

8.93%254.00M

13.35%256.61M

11.65%246.23M

1.10%231.21M

6.57%233.18M

-1.08%226.38M

-0.86%220.53M

0.60%228.69M

4.28%218.81M

-6.99%228.84M

--222.43M

--227.33M

--209.84M

--246.05M

-短期借款

31.71%297.09M

21.36%299.22M

28.52%309.30M

22.04%285.36M

-1.10%225.57M

4.84%246.56M

6.61%240.67M

0.32%233.82M

-0.63%228.08M

12.37%235.17M

4.54%225.75M

1.06%233.08M

-4.06%229.52M

-17.97%209.28M

-20.49%215.93M

-21.16%230.62M

-35.53%239.23M

-28.08%255.12M

-23.79%271.59M

-20.98%292.52M

24.94%371.07M

46.70%354.74M

51.76%356.36M

57.76%370.19M

25.25%297.01M

1.05%241.81M

0.40%234.82M

-6.99%234.66M

-7.64%237.14M

-5.00%239.31M

-6.86%233.89M

-5.93%252.29M

-2.90%256.76M

-6.30%251.90M

-1.86%251.13M

-0.33%268.20M

-0.45%264.43M

1.48%268.85M

0.42%255.88M

1.40%269.09M

4.58%265.63M

3.24%264.93M

3.49%254.82M

14.77%265.37M

8.93%254.00M

13.35%256.61M

11.65%246.23M

1.10%231.21M

6.57%233.18M

-1.08%226.38M

-0.86%220.53M

0.60%228.69M

4.28%218.81M

-6.99%228.84M

--222.43M

--227.33M

--209.84M

--246.05M

非流動負債

長期借款與租賃負債

0.86%64.45M

-1.61%63.72M

-0.36%63.78M

-0.36%63.84M

-0.36%63.90M

0.91%64.77M

-0.35%64.02M

-0.35%64.07M

-0.34%64.13M

-0.34%64.19M

11.06%64.24M

11.16%64.30M

11.25%64.35M

11.35%64.40M

0.00%57.84M

-2.53%57.84M

0.00%59.34M

-3.26%59.34M

0.00%61.34M

-97.35%61.34M

0.00%61.34M

-97.40%61.34M

-2.29%2.32B

-97.43%61.34M

-97.42%61.34M

--2.36B

--2.37B

--2.39B

--2.38B

-長期借款

0.86%64.45M

-1.61%63.72M

-0.36%63.78M

-0.36%63.84M

-0.36%63.90M

0.91%64.77M

-0.35%64.02M

-0.35%64.07M

-0.34%64.13M

-0.34%64.19M

11.06%64.24M

11.16%64.30M

11.25%64.35M

11.35%64.40M

0.00%57.84M

-2.53%57.84M

0.00%59.34M

-3.26%59.34M

0.00%61.34M

-97.35%61.34M

0.00%61.34M

-97.40%61.34M

-2.29%2.32B

-97.43%61.34M

-97.42%61.34M

--2.36B

--2.37B

--2.39B

--2.38B

客戶存款

8.12%5.66B

6.32%5.43B

6.29%5.39B

11.31%5.39B

10.55%5.23B

6.84%5.11B

7.31%5.07B

4.55%4.84B

4.81%4.73B

5.30%4.78B

6.74%4.72B

2.05%4.63B

0.98%4.52B

2.60%4.54B

1.88%4.43B

5.56%4.54B

3.45%4.47B

4.59%4.43B

8.17%4.34B

10.32%4.30B

8.85%4.32B

24.70%4.23B

17.93%4.02B

14.89%3.89B

15.57%3.97B

0.35%3.40B

3.01%3.41B

3.54%3.39B

3.86%3.44B

1.91%3.38B

1.29%3.31B

2.29%3.27B

6.56%3.31B

5.06%3.32B

5.92%3.26B

4.79%3.20B

2.09%3.11B

4.14%3.16B

3.37%3.08B

2.65%3.05B

4.43%3.04B

3.22%3.03B

3.71%2.98B

2.52%2.98B

0.90%2.91B

0.52%2.94B

0.67%2.87B

370.53%2.90B

-1.20%2.89B

-0.32%2.92B

370.79%2.86B

2.80%616.80M

378.20%2.92B

366.17%2.93B

--606.45M

--599.98M

--611.08M

--629.29M

總負債

9.20%6.10B

6.87%5.87B

7.22%5.83B

11.62%5.81B

9.81%5.58B

6.80%5.49B

7.27%5.44B

4.42%5.20B

4.62%5.09B

5.54%5.14B

6.63%5.07B

2.26%4.98B

0.94%4.86B

1.73%4.87B

0.68%4.75B

3.79%4.87B

0.11%4.82B

1.95%4.79B

5.26%4.72B

7.27%4.69B

9.54%4.81B

25.63%4.70B

19.55%4.48B

17.25%4.38B

16.09%4.39B

0.11%3.74B

3.12%3.75B

3.00%3.73B

3.26%3.78B

2.12%3.74B

0.89%3.64B

0.29%3.62B

2.71%3.66B

3.73%3.66B

5.07%3.61B

5.33%3.61B

4.84%3.57B

3.90%3.53B

0.09%3.43B

2.77%3.43B

2.82%3.40B

2.80%3.39B

4.65%3.43B

3.27%3.34B

2.79%3.31B

1.71%3.30B

3.37%3.28B

-0.10%3.23B

-0.59%3.22B

-0.58%3.25B

-2.04%3.17B

-0.32%3.24B

-1.02%3.27B

--3.24B

--3.25B

--3.30B

所有者權益

普通股權益

----

0.90%327.78M

0.90%327.00M

0.86%326.32M

1.05%325.68M

0.98%324.87M

0.92%324.09M

0.96%323.52M

0.77%322.31M

0.79%321.72M

0.79%321.13M

0.78%320.46M

0.75%319.86M

0.70%319.21M

0.73%318.60M

0.67%317.99M

0.66%317.50M

0.64%317.01M

0.55%316.30M

0.56%315.86M

0.56%315.43M

0.57%314.99M

0.22%314.56M

0.32%314.11M

0.31%313.66M

0.30%313.21M

0.66%313.87M

0.53%313.10M

0.51%312.69M

0.49%312.26M

0.61%311.83M

0.71%311.45M

0.74%311.11M

0.78%310.76M

0.68%309.94M

0.78%309.26M

1.19%308.82M

1.14%308.34M

1.03%307.84M

1.00%306.86M

0.76%305.20M

0.81%304.87M

0.89%304.72M

1.50%303.82M

1.17%302.92M

22.60%302.43M

22.66%302.02M

23.89%299.34M

24.59%299.42M

2.88%246.69M

3.14%246.23M

1.40%241.62M

1.39%240.32M

1.72%239.79M

--238.74M

--238.29M

--237.02M

--235.73M

留存收益

----

12.13%611.51M

11.66%593.89M

11.27%576.16M

11.44%561.80M

10.65%545.37M

9.80%531.86M

9.25%517.81M

9.22%504.12M

9.52%492.87M

10.44%484.40M

11.79%473.98M

11.90%461.58M

12.69%450.04M

13.41%438.60M

13.18%424.01M

14.39%412.48M

16.25%399.35M

18.37%386.75M

17.90%374.62M

17.41%360.60M

16.75%343.51M

10.10%326.74M

10.52%317.75M

10.10%307.13M

10.19%294.22M

14.61%296.76M

15.14%287.49M

16.26%278.96M

14.02%267.02M

15.46%258.94M

16.37%249.69M

16.14%239.96M

16.68%234.19M

14.96%224.27M

13.62%214.56M

13.43%206.62M

14.03%200.72M

14.85%195.08M

15.57%188.84M

15.59%182.16M

17.03%176.03M

17.39%169.85M

16.79%163.40M

17.44%157.59M

-16.16%150.41M

-16.98%144.70M

-17.97%139.91M

-17.63%134.19M

15.10%179.39M

17.02%174.29M

19.04%170.56M

18.09%162.90M

19.42%155.86M

--148.94M

--143.28M

--137.95M

--130.52M

資本公積

----

1.13%237.00M

1.12%236.42M

1.07%235.77M

1.28%235.15M

1.18%234.35M

1.16%233.80M

1.20%233.26M

0.97%232.18M

1.00%231.63M

0.92%231.13M

0.88%230.50M

0.84%229.94M

0.77%229.33M

0.85%229.01M

0.80%228.48M

0.77%228.02M

0.77%227.59M

0.70%227.09M

0.70%226.67M

0.70%226.27M

0.71%225.86M

0.27%225.51M

0.40%225.10M

0.38%224.69M

0.38%224.28M

0.78%224.91M

0.63%224.21M

0.61%223.83M

0.57%223.43M

0.76%223.16M

0.88%222.81M

0.91%222.49M

0.96%222.15M

0.81%221.47M

0.94%220.88M

1.41%220.47M

1.35%220.04M

1.23%219.70M

1.19%218.82M

0.90%217.41M

0.96%217.11M

1.09%217.03M

1.92%216.25M

1.49%215.47M

28.36%215.03M

28.46%214.68M

30.07%212.18M

31.06%212.31M

3.72%167.52M

4.02%167.12M

1.79%163.13M

1.77%162.00M

2.17%161.52M

--160.67M

--160.27M

--159.18M

--158.09M

不影響留存收益的損益

----

20.94%-68.04M

34.11%-64.82M

11.74%-71.11M

24.73%-80.62M

19.47%-86.06M

4.79%-98.37M

43.02%-80.58M

11.72%-107.10M

4.95%-106.87M

20.00%-103.32M

-1.41%-141.40M

-23.88%-121.31M

-78.51%-112.44M

-2564.03%-129.15M

-12089.34%-139.44M

-1314.70%-97.93M

-1866.26%-62.98M

-135.73%-4.85M

-90.77%1.16M

-27.05%8.06M

-35.00%3.57M

219.02%13.57M

155.51%12.59M

262.00%11.05M

409.24%5.49M

164.33%4.25M

145.29%4.93M

134.33%3.05M

76.22%-1.77M

-88.56%-6.61M

-1113.15%-10.88M

-1590.49%-8.89M

-373.95%-7.46M

-52.17%-3.51M

-120.34%-897.00K

-108.42%-526.00K

-133.21%-1.57M

-327.89%-2.30M

31.10%4.41M

458.04%6.25M

2.78%4.74M

-13.14%1.01M

431.33%3.36M

316.36%1.12M

214.28%4.61M

114.50%1.16M

71.02%-1.01M

109.34%269.00K

-136.74%-4.04M

-163.37%-8.03M

-124.10%-3.50M

-123.30%-2.88M

25.50%10.98M

--12.66M

--14.53M

--12.36M

--8.75M

總權益

10.53%891.83M

11.10%871.25M

13.00%856.07M

9.28%831.37M

12.17%806.87M

10.80%784.17M

7.89%757.58M

16.50%760.76M

8.97%719.32M

7.75%707.72M

11.81%702.21M

8.38%653.03M

4.44%660.13M

0.53%656.82M

-10.05%628.05M

-12.88%602.56M

-7.61%632.05M

-1.31%653.37M

6.62%698.20M

7.32%691.64M

8.27%684.08M

8.02%662.07M

6.50%654.87M

6.43%644.45M

6.24%631.85M

6.13%612.92M

8.99%614.89M

10.04%605.52M

9.69%594.71M

7.45%577.51M

6.30%564.15M

5.23%550.26M

5.29%542.17M

5.91%537.49M

6.01%530.70M

4.56%522.93M

4.32%514.91M

4.50%507.48M

5.26%500.62M

6.27%500.11M

6.93%493.61M

6.16%485.64M

6.19%475.58M

7.38%470.58M

6.39%461.62M

8.39%457.45M

8.58%447.88M

7.23%438.24M

8.38%433.88M

3.79%422.04M

3.03%412.49M

3.18%408.68M

3.36%400.34M

8.44%406.63M

--400.34M

--396.10M

--387.33M

--375.00M

貨幣單位

--USD

審計意見

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常見問題

分析 CTBI 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Community Trust Bancorp Inc 的股東權益是多少？

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截至最近一個已披露季度，Community Trust Bancorp Inc 的股東權益總額為 856.07M。