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First BanCorp

FBP

添加自選

28.930USD

+0.140+0.49%

收盤 07-31 16:00（美東）報價延遲15分鐘

4.42B總市值

12.83本益比TTM

First BanCorp

28.930

+0.140+0.49%

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

FBP 資產負債表

您可以在這裡訪問First BanCorp的年度或季度資產負債表，以評估First BanCorp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。

單季報

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

0.20%128.68M

-2.00%127.86M

-4.88%126.92M

-6.92%126.97M

-7.31%128.43M

-7.78%130.47M

-6.04%133.44M

-5.68%136.40M

-5.51%138.55M

2.83%141.47M

-0.64%142.02M

0.82%144.61M

0.86%146.64M

-5.67%137.58M

-39.62%142.94M

-41.60%143.43M

-41.85%145.40M

-42.46%145.85M

-9.43%236.74M

-8.16%245.59M

21.71%250.02M

21.08%253.49M

23.70%261.39M

24.65%267.40M

-0.31%205.42M

2.33%209.35M

42.96%211.32M

45.78%214.53M

42.60%206.06M

42.95%204.59M

4.17%147.81M

2.02%147.15M

-1.42%144.51M

-3.52%143.12M

-5.92%141.90M

-6.46%144.25M

-5.80%146.59M

-6.79%148.34M

-6.33%150.83M

-5.20%154.21M

-5.49%155.61M

-4.59%159.15M

-3.54%161.02M

-3.12%162.67M

-3.18%164.64M

-1.41%166.80M

-0.01%166.93M

-2.58%167.92M

-2.51%170.06M

-5.13%169.19M

-7.95%166.95M

-5.67%172.37M

-6.08%174.43M

-6.12%178.34M

--181.36M

--182.73M

--185.72M

--189.97M

-固定資產

----

4.20%399.20M

----

--383.12M

----

-累計折舊

----

7.45%232.27M

----

--216.17M

----

商譽及其他無形資產

-38.12%41.63M

-6.12%64.73M

-7.42%65.36M

-8.76%65.95M

-9.41%67.28M

37.48%68.95M

35.78%70.60M

34.24%72.27M

33.32%74.26M

-13.06%50.15M

-12.95%51.99M

-12.96%53.84M

-13.01%55.70M

-12.94%57.68M

-12.86%59.73M

-13.25%61.86M

-13.61%64.03M

-13.95%66.26M

-13.81%68.55M

-8.93%71.30M

116.43%74.12M

120.25%77.00M

946.23%79.53M

114.86%78.29M

-7.96%34.25M

-7.90%34.96M

-80.39%7.60M

-8.03%36.44M

-8.09%37.21M

-8.19%37.96M

-6.78%38.76M

-8.77%39.62M

-9.05%40.48M

-9.40%41.35M

-9.28%41.58M

-9.49%43.43M

-9.54%44.51M

-9.52%45.63M

-9.40%45.83M

-7.57%47.98M

-7.56%49.21M

-7.68%50.44M

1.35%50.59M

1.50%51.91M

1.64%53.24M

1.87%54.64M

-9.04%49.91M

-9.29%51.15M

-9.54%52.38M

-9.75%53.63M

-9.97%54.87M

-8.97%56.39M

-8.02%57.91M

51.60%59.43M

--60.95M

--61.94M

--62.95M

--39.20M

總資產

1.82%19.24B

-0.11%19.09B

-0.83%19.13B

2.45%19.32B

0.09%18.90B

1.14%19.11B

2.03%19.29B

1.42%18.86B

-1.42%18.88B

-0.45%18.89B

1.48%18.91B

0.83%18.59B

-1.94%19.15B

-4.78%18.98B

-10.35%18.63B

-13.24%18.44B

-8.60%19.53B

2.65%19.93B

10.60%20.79B

13.91%21.26B

51.60%21.37B

48.79%19.41B

49.02%18.79B

48.91%18.66B

12.44%14.10B

5.42%13.05B

3.00%12.61B

2.63%12.53B

1.23%12.54B

1.45%12.38B

-0.14%12.24B

0.30%12.21B

3.95%12.38B

2.61%12.20B

2.84%12.26B

0.81%12.17B

-4.76%11.91B

-6.48%11.89B

-5.17%11.92B

-5.82%12.08B

-0.56%12.51B

-3.30%12.71B

-1.22%12.57B

1.41%12.82B

0.44%12.58B

2.56%13.15B

0.56%12.73B

-1.13%12.64B

-2.19%12.52B

-1.43%12.82B

-3.38%12.66B

-2.68%12.79B

-0.86%12.80B

-0.61%13.01B

--13.10B

--13.14B

--12.91B

--13.09B

負債

流動負債

短期借款與租賃負債

----

--90.00M

----

--210.00M

143.46%180.00M

-69.90%180.00M

-100.00%0.00

-63.03%73.93M

198.99%597.98M

83.38%550.13M

-52.38%200.00M

-62.96%200.00M

-44.44%300.00M

-10.64%420.00M

38.46%540.00M

300.00%540.00M

135.00%470.00M

54.10%470.00M

27.87%390.00M

-61.98%135.00M

17.65%200.00M

3.39%305.00M

-10.10%355.09M

-70.43%170.00M

-42.16%295.00M

-41.00%295.00M

-21.00%395.00M

-28.13%575.00M

-36.25%510.00M

-37.50%500.00M

-28.57%500.00M

0.00%800.00M

-20.00%800.00M

-33.33%800.00M

-22.22%700.00M

-33.33%800.00M

-1.96%1.00B

20.00%1.20B

0.00%900.00M

33.33%1.20B

13.33%1.02B

11.11%1.00B

0.00%900.00M

-10.00%900.00M

--900.00M

--1.00B

-短期借款

----

--90.00M

----

-100.00%0.00

-63.03%73.93M

-13.51%172.98M

-74.96%75.13M

-33.33%200.00M

0.00%300.00M

-16.67%300.00M

200.00%300.00M

260.00%360.00M

-33.37%100.00M

0.00%100.00M

-50.00%100.00M

-49.97%150.09M

-66.67%100.00M

-33.33%200.00M

0.00%300.00M

-50.00%300.00M

-57.14%300.00M

-14.29%600.00M

0.00%700.00M

-22.22%700.00M

0.00%900.00M

-10.00%900.00M

--900.00M

--1.00B

非流動負債

長期借款與租賃負債

-100.00%0.00

-39.60%200.00M

-48.37%290.00M

159.62%290.00M

97.90%320.00M

104.79%331.14M

247.37%561.70M

-30.92%111.70M

0.00%161.70M

-12.01%161.70M

0.00%183.76M

-0.21%183.76M

0.00%184.15M

-11.74%184.15M

-14.82%184.15M

-3.49%208.63M

69.81%208.64M

0.00%216.19M

-4.55%216.19M

-45.75%122.87M

-4.55%216.19M

-6.80%216.18M

-2.36%226.49M

0.00%231.96M

-6.46%231.96M

--231.96M

--247.97M

-長期借款

----

-39.60%200.00M

-48.37%290.00M

159.62%290.00M

97.90%320.00M

104.79%331.14M

247.37%561.70M

-30.92%111.70M

0.00%161.70M

-12.01%161.70M

0.00%183.76M

-0.21%183.76M

0.00%184.15M

-11.74%184.15M

-14.82%184.15M

-3.49%208.63M

69.81%208.64M

0.00%216.19M

-4.55%216.19M

-45.75%122.87M

-4.55%216.19M

-6.80%216.18M

-2.36%226.49M

0.00%231.96M

-6.46%231.96M

--231.96M

--247.97M

客戶存款

1.91%16.87B

-1.35%16.60B

-1.19%16.67B

3.14%16.86B

0.15%16.55B

1.67%16.82B

1.90%16.87B

-0.53%16.35B

-1.73%16.53B

3.07%16.55B

2.56%16.56B

-0.81%16.44B

-1.87%16.82B

-7.40%16.05B

-9.23%16.14B

-7.87%16.57B

-5.15%17.14B

8.28%17.34B

16.11%17.78B

18.30%17.98B

68.93%18.07B

67.43%16.01B

63.85%15.32B

66.46%15.20B

16.49%10.70B

5.42%9.56B

3.93%9.35B

-0.17%9.13B

-0.39%9.18B

0.05%9.07B

-0.31%8.99B

4.36%9.15B

5.44%9.22B

2.35%9.07B

2.17%9.02B

-2.40%8.77B

-5.23%8.74B

-6.11%8.86B

-5.43%8.83B

-7.57%8.98B

-2.94%9.23B

-4.13%9.43B

-1.54%9.34B

0.14%9.72B

-1.31%9.50B

-1.62%9.84B

-4.01%9.48B

-2.52%9.70B

-3.48%9.63B

0.19%10.00B

0.16%9.88B

0.58%9.95B

0.78%9.98B

0.76%9.98B

--9.86B

--9.90B

--9.91B

總負債

1.25%17.26B

-1.20%17.12B

-2.60%17.17B

1.43%17.40B

-1.94%17.05B

-0.48%17.33B

1.22%17.62B

-0.77%17.16B

-2.05%17.39B

-0.91%17.41B

0.60%17.41B

0.67%17.29B

-1.22%17.75B

-3.18%17.57B

-7.36%17.31B

-9.87%17.18B

-6.22%17.97B

5.55%18.15B

13.11%18.68B

15.96%19.06B

61.30%19.17B

58.49%17.19B

59.08%16.52B

59.09%16.43B

14.42%11.88B

5.57%10.85B

1.81%10.38B

0.47%10.33B

-0.94%10.38B

-0.45%10.28B

-1.86%10.20B

-0.36%10.28B

4.27%10.48B

2.54%10.32B

2.53%10.39B

0.43%10.32B

-6.23%10.05B

-8.19%10.07B

-6.83%10.14B

-7.60%10.28B

-1.73%10.72B

-4.17%10.97B

-1.60%10.88B

-1.76%11.12B

-2.73%10.91B

-1.05%11.44B

-3.36%11.06B

-2.14%11.32B

-3.14%11.22B

-0.33%11.56B

-1.50%11.44B

-0.76%11.57B

1.01%11.58B

-0.44%11.60B

--11.61B

--11.66B

--11.46B

--11.65B

所有者權益

普通股權益

-0.42%977.89M

-0.47%975.14M

-0.14%985.91M

-0.16%983.81M

-0.17%982.00M

-0.20%979.75M

-0.08%987.33M

-0.08%985.34M

-0.10%983.62M

-0.06%981.68M

-0.50%988.07M

-0.56%986.16M

61.00%984.60M

38.46%982.28M

30.56%993.09M

20.72%991.74M

-29.69%611.54M

-26.70%709.44M

-21.48%760.65M

-15.09%821.50M

-9.97%869.77M

0.31%967.84M

0.51%968.78M

0.48%967.52M

0.43%966.11M

0.40%964.81M

0.21%963.86M

0.20%962.91M

0.20%961.97M

0.27%961.01M

0.32%961.85M

0.39%960.96M

0.46%960.09M

0.37%958.43M

0.53%958.81M

0.53%957.25M

0.52%955.70M

0.60%954.94M

0.61%953.73M

0.59%952.25M

0.57%950.73M

1.13%949.26M

1.12%947.95M

1.07%946.65M

1.03%945.38M

2.56%938.66M

3.14%937.44M

3.13%936.60M

3.11%935.72M

0.94%915.21M

0.28%908.92M

0.24%908.20M

0.19%907.53M

0.12%906.65M

--906.43M

--906.00M

--905.79M

--905.60M

留存收益

11.84%2.39B

11.45%2.33B

11.24%2.27B

11.05%2.21B

10.06%2.14B

10.23%2.09B

10.44%2.04B

11.10%1.99B

12.03%1.94B

12.12%1.89B

12.28%1.85B

12.39%1.79B

12.47%1.73B

13.30%1.69B

15.20%1.64B

15.81%1.59B

17.18%1.54B

18.21%1.49B

17.44%1.43B

16.91%1.38B

13.41%1.32B

9.59%1.26B

-0.53%1.22B

-1.68%1.18B

0.17%1.16B

2.36%1.15B

12.34%1.22B

20.45%1.20B

20.85%1.16B

21.13%1.12B

21.49%1.09B

13.99%993.70M

8.48%958.04M

8.40%927.68M

7.74%895.21M

7.98%871.71M

12.76%883.13M

12.42%855.80M

12.60%830.93M

11.67%807.29M

10.59%783.22M

2.56%761.27M

2.97%737.92M

87.37%722.96M

95.29%708.20M

118.22%742.27M

122.09%716.63M

25.32%385.85M

24.22%362.65M

-17.95%340.14M

-33.76%322.68M

-34.86%307.89M

-35.63%291.95M

-6.68%414.53M

--487.17M

--472.63M

--453.56M

--444.20M

資本公積

-0.43%955.53M

-0.48%952.77M

-0.15%963.54M

-0.16%961.44M

-0.17%959.63M

-0.20%957.38M

-0.08%964.96M

-0.08%962.97M

-0.10%961.25M

-0.06%959.32M

-0.52%965.71M

-0.58%963.79M

63.32%962.23M

39.71%959.91M

31.48%970.72M

21.30%969.37M

-30.47%589.17M

-27.33%687.07M

-22.00%738.29M

-15.45%799.13M

-10.21%847.41M

0.31%945.48M

0.51%946.48M

0.48%945.21M

0.43%943.82M

0.40%942.52M

0.21%941.65M

0.20%940.70M

0.20%939.77M

0.26%938.80M

0.31%939.67M

0.38%938.78M

0.45%937.92M

0.36%936.34M

0.53%936.77M

0.52%935.23M

0.52%933.71M

0.59%932.96M

0.59%931.86M

0.58%930.39M

0.55%928.90M

1.12%927.45M

1.12%926.35M

1.07%925.06M

1.03%923.83M

2.57%917.20M

3.14%916.07M

3.13%915.23M

3.11%914.38M

0.93%894.25M

0.27%888.16M

0.24%887.44M

0.19%886.77M

0.12%885.97M

--885.75M

--885.33M

--885.13M

--884.94M

減：庫存股

22.86%1.02B

20.92%972.44M

17.99%932.50M

11.67%882.50M

5.34%832.67M

8.61%804.18M

13.33%790.35M

26.97%790.25M

44.32%790.47M

35.29%740.45M

37.56%697.41M

36.19%622.38M

16999.78%547.71M

21827.52%547.31M

23123.96%506.98M

26531.35%456.99M

146.76%3.20M

399.20%2.50M

354.79%2.18M

257.50%1.72M

170.42%1.30M

4.17%500.00K

1.27%480.00K

1.69%480.00K

4.18%474.00K

4.19%472.00K

5.12%472.00K

10.98%455.00K

12.62%455.00K

14.11%453.00K

232.59%449.00K

228.00%410.00K

231.15%404.00K

245.22%397.00K

25.00%135.00K

30.21%125.00K

32.61%122.00K

33.72%115.00K

36.71%108.00K

29.73%96.00K

39.39%92.00K

34.38%86.00K

29.51%79.00K

29.82%74.00K

20.00%66.00K

20.75%64.00K

24.49%61.00K

16.33%57.00K

12.24%55.00K

8.16%53.00K

0.00%49.00K

--49.00K

不影響留存收益的損益

16.51%-368.45M

25.24%-360.72M

37.42%-354.55M

18.85%-392.46M

31.44%-441.29M

26.25%-482.50M

11.36%-566.56M

43.19%-483.62M

16.66%-643.67M

8.82%-654.24M

20.58%-639.17M

1.31%-851.36M

-30.52%-772.39M

-72.56%-717.55M

-858.08%-804.78M

-2458.55%-862.69M

-3850.83%-591.76M

-856.51%-415.83M

-251.47%-84.00M

-174.39%-33.72M

-128.12%-14.98M

-188.51%-43.47M

719.86%55.45M

784.60%45.33M

2284.99%53.27M

346.75%49.12M

116.74%6.76M

108.15%5.12M

95.32%-2.44M

55.43%-19.91M

-96.05%-40.41M

-476.42%-62.89M

-256.19%-52.11M

-88.49%-44.66M

40.06%-20.61M

-350.23%-10.91M

-188.57%-14.63M

-996.82%-23.69M

-23.93%-34.39M

193.36%4.36M

177.26%16.52M

123.57%2.64M

-51.21%-27.75M

86.39%-4.67M

24.74%-21.38M

80.05%-11.21M

76.69%-18.35M

41.31%-34.32M

29.23%-28.41M

-383.51%-56.20M

-376.93%-78.74M

-237.64%-58.48M

-250.85%-40.14M

-1.98%19.82M

--28.43M

--42.49M

--26.61M

--20.22M

總權益

7.12%1.98B

10.56%1.97B

17.83%1.97B

12.77%1.92B

23.73%1.85B

20.25%1.78B

11.46%1.67B

30.53%1.70B

6.69%1.49B

5.27%1.48B

12.98%1.50B

2.98%1.30B

-10.26%1.40B

-21.08%1.41B

-36.93%1.33B

-42.43%1.27B

-29.34%1.56B

-19.79%1.78B

-7.62%2.10B

-1.23%2.20B

-0.45%2.20B

0.94%2.22B

2.11%2.28B

1.12%2.23B

2.87%2.21B

4.73%2.20B

8.97%2.23B

14.17%2.20B

13.21%2.15B

11.90%2.10B

9.40%2.04B

3.97%1.93B

2.25%1.90B

2.97%1.88B

4.64%1.87B

2.99%1.85B

4.11%1.86B

4.22%1.82B

5.44%1.79B

5.82%1.80B

7.09%1.79B

2.55%1.75B

1.34%1.69B

28.46%1.70B

27.73%1.67B

35.82%1.71B

37.49%1.67B

8.48%1.32B

6.85%1.31B

-10.55%1.26B

-18.13%1.22B

-17.76%1.22B

-15.64%1.22B

-2.03%1.40B

--1.49B

--1.48B

--1.45B

--1.43B

貨幣單位

--USD

審計意見

----

常見問題

分析 FBP 股票時，哪些資產負債表指標最重要？



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？



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？



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。

First BanCorp 的股東權益是多少？



截至最近一個已披露季度，First BanCorp 的股東權益總額為 1.97B。