搜尋
Tompkins Financial Corp
TMP添加自選
99.840USD
+0.235+0.24%
收盤 07-31 16:00（美東）報價延遲15分鐘
99.370USD+99.370盤後交易 08/03, 20:00 (美東)
1.44B總市值
8.50本益比TTM
TMP 資產負債表
您可以在這裡訪問Tompkins Financial Corp的年度或季度資產負債表，以評估Tompkins Financial Corp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
-4.25%71.24M
-6.36%71.00M
-5.49%72.42M
-4.85%73.84M
-3.72%74.41M
-2.99%75.82M
-3.84%76.63M
-3.82%77.60M
-4.70%77.28M
-4.26%78.16M
-2.99%79.69M
-2.36%80.69M
-3.08%81.09M
-2.24%81.63M
-3.84%82.14M
-3.86%82.64M
-3.39%83.66M
-4.59%83.50M
-3.71%85.42M
-3.44%85.95M
-3.71%86.60M
-31.00%87.52M
-30.62%88.71M
-30.79%89.02M
-30.96%89.93M
-3.84%126.83M
31.54%127.86M
34.48%128.62M
38.59%130.26M
43.16%131.91M
11.73%97.20M
19.64%95.64M
28.96%93.99M
21.68%92.14M
24.25%87.00M
25.52%79.94M
18.16%72.88M
25.70%75.72M
16.05%70.02M
6.04%63.69M
3.75%61.68M
0.98%60.24M
0.89%60.33M
0.86%60.06M
1.09%59.45M
5.06%59.65M
6.92%59.80M
7.09%59.55M
7.27%58.81M
3.42%56.78M
2.48%55.93M
3.14%55.61M
21.38%54.82M
21.46%54.90M
--54.58M
--53.91M
--45.17M
--45.20M
商譽及其他無形資產
-23.31%72.74M
-21.32%74.57M
-21.50%74.42M
0.09%94.93M
0.05%94.84M
-0.07%94.78M
-0.13%94.81M
-0.19%94.84M
-0.34%94.80M
-0.38%94.85M
-0.40%94.93M
-0.53%95.02M
-0.48%95.11M
-0.65%95.21M
-0.81%95.31M
-0.94%95.53M
-1.19%95.57M
-1.26%95.83M
-1.30%96.09M
-1.25%96.44M
-1.25%96.72M
-1.27%97.05M
-1.34%97.35M
-1.45%97.66M
-1.60%97.95M
-1.26%98.29M
-1.24%98.67M
-1.17%99.09M
-1.08%99.54M
-1.52%99.55M
-1.62%99.91M
-1.73%100.27M
-1.87%100.63M
-1.92%101.08M
-2.33%101.55M
-2.38%102.04M
-2.78%102.54M
-2.64%103.06M
-0.26%103.97M
-0.71%104.53M
-0.32%105.47M
-0.47%105.85M
-2.48%104.24M
-2.03%105.27M
-1.78%105.81M
-1.75%106.35M
-1.43%106.89M
-1.41%107.45M
-1.65%107.73M
-1.87%108.25M
-2.26%108.44M
-5.12%108.98M
125.15%109.54M
127.13%110.31M
--110.95M
--114.86M
--48.65M
--48.57M
總資產
5.11%8.80B
6.05%8.70B
6.90%8.67B
5.77%8.47B
6.41%8.37B
5.42%8.20B
3.70%8.11B
4.10%8.01B
3.19%7.87B
1.75%7.78B
1.94%7.82B
-1.14%7.69B
-2.76%7.63B
-3.13%7.64B
-1.91%7.67B
-4.11%7.78B
-1.82%7.84B
-2.52%7.89B
2.60%7.82B
4.09%8.11B
5.36%7.99B
20.05%8.10B
13.33%7.62B
17.60%7.79B
13.94%7.58B
0.07%6.74B
-0.49%6.73B
-1.76%6.63B
-1.36%6.65B
1.36%6.74B
1.66%6.76B
3.42%6.75B
5.16%6.75B
5.86%6.65B
6.60%6.65B
6.91%6.52B
8.27%6.42B
8.93%6.28B
9.61%6.24B
9.07%6.10B
8.99%5.92B
7.60%5.76B
7.98%5.69B
9.90%5.59B
7.48%5.44B
6.26%5.36B
5.33%5.27B
3.21%5.09B
2.55%5.06B
1.09%5.04B
3.43%5.00B
0.16%4.93B
41.61%4.93B
40.62%4.99B
--4.84B
--4.92B
--3.48B
--3.55B
負債
流動負債
短期借款與租賃負債
-57.87%181.71M
300.48%492.53M
72.71%490.57M
-4.14%352.30M
-12.03%431.31M
-72.75%122.98M
-46.22%284.04M
61.24%367.51M
62.03%490.29M
76.63%451.28M
77.46%528.10M
136.58%227.92M
5.92%302.58M
347.33%255.49M
268.35%297.58M
32.90%96.34M
133.90%285.68M
-26.30%57.12M
-15.71%80.79M
-30.01%72.49M
-60.07%122.13M
-20.92%77.50M
58.83%95.84M
104.93%103.57M
378.12%305.89M
46.44%97.99M
-26.27%60.35M
-4.41%50.54M
22.94%63.98M
-3.20%66.92M
8.87%81.84M
-28.43%52.88M
3.34%52.04M
-2.24%69.13M
8.85%75.18M
-4.33%73.87M
-48.18%50.36M
-39.33%70.72M
-49.41%69.06M
-42.78%77.22M
-25.85%97.18M
-14.15%116.55M
-7.16%136.51M
5.12%134.94M
-9.48%131.06M
-14.50%135.77M
-12.33%147.04M
-20.82%128.37M
-15.57%144.80M
-18.19%158.79M
-21.61%167.72M
-21.68%162.12M
6.08%171.50M
14.54%194.09M
--213.97M
--207.00M
--161.66M
--169.46M
-短期借款
42.95%181.71M
-3.95%118.13M
158.04%95.57M
19.70%80.80M
253.19%127.11M
181.55%122.98M
-27.37%37.04M
20.29%67.51M
-28.71%35.99M
-31.20%43.68M
-9.39%51.00M
1.41%56.12M
0.81%50.48M
11.16%63.49M
-15.74%56.28M
-23.66%55.34M
-3.95%50.08M
20.25%57.12M
1.43%66.79M
14.03%72.49M
2.45%52.13M
-31.16%47.50M
9.11%65.84M
25.79%63.57M
-20.46%50.89M
3.10%68.99M
-26.27%60.35M
-4.41%50.54M
22.94%63.98M
-3.20%66.92M
8.87%81.84M
-28.43%52.88M
3.34%52.04M
-2.24%69.13M
8.85%75.18M
-4.33%73.87M
-48.18%50.36M
-39.33%70.72M
-49.41%69.06M
-42.78%77.22M
-25.85%97.18M
-14.15%116.55M
-7.16%136.51M
5.12%134.94M
-9.48%131.06M
-14.50%135.77M
-12.33%147.04M
-20.82%128.37M
-15.57%144.80M
-18.19%158.79M
-21.61%167.72M
-21.68%162.12M
6.08%171.50M
14.54%194.09M
--213.97M
--207.00M
--161.66M
--169.46M
非流動負債
長期借款與租賃負債
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-48.60%8.80M
-22.36%13.26M
-37.15%13.22M
1.01%17.16M
-18.13%17.12M
-18.42%17.08M
-98.08%21.04M
-98.31%16.99M
-98.32%20.91M
-97.93%20.93M
0.41%1.09B
18.10%1.01B
28.71%1.25B
37.88%1.01B
17.99%1.09B
20.12%851.22M
31.32%968.64M
48.89%733.85M
60.77%922.50M
62.38%708.64M
38.98%737.62M
33.85%492.89M
45.68%573.79M
114.13%436.41M
63.60%530.75M
46.22%368.23M
6.83%393.88M
-27.03%203.81M
-5.36%324.41M
25.70%251.83M
137.08%368.70M
65.16%279.30M
133.20%342.80M
26.84%200.34M
--155.52M
--169.11M
--147.00M
--157.95M
-長期借款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-48.60%8.80M
-22.36%13.26M
-37.15%13.22M
1.01%17.16M
-18.13%17.12M
-18.42%17.08M
-98.08%21.04M
-98.31%16.99M
-98.32%20.91M
-97.93%20.93M
0.41%1.09B
18.10%1.01B
28.71%1.25B
37.88%1.01B
17.99%1.09B
20.12%851.22M
31.32%968.64M
48.89%733.85M
60.77%922.50M
62.38%708.64M
38.98%737.62M
33.85%492.89M
45.68%573.79M
114.13%436.41M
63.60%530.75M
46.22%368.23M
6.83%393.88M
-27.03%203.81M
-5.36%324.41M
25.70%251.83M
137.08%368.70M
65.16%279.30M
133.20%342.80M
26.84%200.34M
--155.52M
--169.11M
--147.00M
--157.95M
客戶存款
4.67%7.03B
4.45%7.05B
7.20%6.94B
7.22%7.05B
6.84%6.72B
4.71%6.75B
1.12%6.47B
-0.69%6.58B
-2.61%6.29B
-0.91%6.45B
-3.07%6.40B
-4.52%6.62B
-4.65%6.45B
-7.24%6.51B
-2.78%6.60B
-2.17%6.94B
-0.99%6.77B
1.01%7.02B
5.49%6.79B
7.42%7.09B
7.20%6.84B
28.42%6.95B
23.50%6.44B
22.93%6.60B
27.83%6.38B
8.41%5.41B
6.63%5.21B
6.86%5.37B
4.10%4.99B
1.22%4.99B
1.06%4.89B
1.64%5.03B
0.87%4.79B
1.64%4.93B
4.60%4.84B
5.41%4.94B
6.29%4.75B
6.48%4.85B
5.23%4.63B
5.71%4.69B
6.32%4.47B
6.36%4.56B
5.42%4.40B
5.32%4.44B
3.95%4.20B
4.33%4.28B
5.62%4.17B
6.04%4.21B
3.36%4.04B
0.81%4.11B
-0.07%3.95B
-1.61%3.97B
41.51%3.91B
42.42%4.07B
--3.95B
--4.04B
--2.77B
--2.86B
總負債
3.02%7.84B
3.90%7.75B
4.52%7.73B
5.42%7.68B
5.82%7.61B
4.92%7.46B
3.44%7.40B
2.91%7.29B
2.91%7.19B
1.63%7.11B
1.37%7.15B
-1.78%7.08B
-3.16%6.99B
-3.30%6.99B
-0.53%7.05B
-2.49%7.21B
-0.58%7.22B
-2.06%7.23B
2.70%7.09B
4.38%7.39B
5.46%7.26B
21.86%7.39B
13.89%6.90B
18.65%7.08B
14.80%6.88B
-0.51%6.06B
-1.22%6.06B
-2.92%5.97B
-2.57%6.00B
0.37%6.09B
1.08%6.14B
3.60%6.15B
5.43%6.16B
6.16%6.07B
6.76%6.07B
7.10%5.93B
8.71%5.84B
9.41%5.72B
9.93%5.69B
9.14%5.54B
8.92%5.37B
7.66%5.23B
8.23%5.17B
10.36%5.08B
7.93%4.93B
6.24%4.85B
5.17%4.78B
2.50%4.60B
1.52%4.57B
0.61%4.57B
3.40%4.55B
0.10%4.49B
43.82%4.50B
40.11%4.54B
--4.40B
--4.48B
--3.13B
--3.24B
所有者權益
普通股權益
-1.05%298.27M
-0.61%298.62M
-0.29%300.65M
0.48%302.63M
0.45%301.45M
0.41%300.46M
0.97%301.52M
1.01%301.18M
0.17%300.09M
-1.83%299.23M
-1.84%298.63M
-2.21%298.16M
-1.71%299.58M
-0.82%304.81M
-3.12%304.22M
-3.95%304.88M
-7.46%304.79M
-8.19%307.34M
-6.40%314.01M
-6.32%317.43M
-2.20%329.37M
-0.12%334.74M
-1.33%335.47M
-1.26%338.82M
-5.62%336.76M
-9.12%335.16M
-7.64%340.01M
-7.05%343.15M
-3.21%356.80M
0.16%368.78M
0.70%368.13M
0.96%369.20M
1.26%368.65M
1.51%368.20M
1.85%365.56M
1.87%365.67M
1.99%364.08M
2.07%362.72M
1.87%358.93M
2.01%358.98M
1.11%356.97M
0.50%355.35M
0.55%352.32M
0.40%351.89M
0.07%353.05M
0.65%353.60M
0.81%350.38M
1.66%350.48M
3.56%352.81M
3.77%351.30M
3.42%347.57M
3.09%344.75M
36.48%340.70M
60.76%338.55M
--336.09M
--334.42M
--249.63M
--210.59M
留存收益
24.60%698.24M
23.85%678.58M
23.27%662.16M
9.25%575.11M
8.48%560.38M
7.50%547.89M
7.11%537.16M
6.32%526.42M
-3.82%516.57M
-5.15%509.67M
-4.79%501.51M
-4.02%495.12M
6.83%537.10M
9.61%537.33M
10.83%526.73M
11.14%515.87M
11.54%502.77M
12.43%490.20M
13.59%475.26M
15.32%464.15M
16.77%450.77M
17.09%435.99M
12.94%418.41M
12.69%402.50M
12.05%386.02M
11.89%372.34M
15.99%370.48M
15.92%357.17M
16.96%344.51M
18.92%332.78M
20.52%319.40M
18.63%308.12M
18.21%294.55M
17.04%279.83M
15.13%265.01M
17.40%259.74M
16.99%249.18M
16.61%239.08M
16.58%230.18M
16.33%221.24M
17.06%212.99M
20.00%205.03M
19.55%197.44M
19.85%190.18M
20.59%181.96M
18.84%170.85M
20.47%165.16M
23.29%158.67M
25.52%150.89M
25.29%143.77M
26.12%137.10M
24.94%128.70M
14.84%120.22M
14.46%114.75M
--108.71M
--103.01M
--104.68M
--100.25M
資本公積
-1.06%296.83M
-0.61%297.18M
-0.29%299.21M
0.48%301.18M
0.45%300.00M
0.41%299.01M
0.97%300.07M
1.02%299.74M
0.17%298.65M
-1.84%297.79M
-1.84%297.18M
-2.21%296.72M
-1.71%298.13M
-0.82%303.36M
-3.13%302.76M
-3.96%303.43M
-7.49%303.33M
-8.21%305.88M
-6.42%312.54M
-6.34%315.96M
-2.20%327.88M
-0.12%333.25M
-1.34%333.98M
-1.27%337.33M
-5.63%335.27M
-9.14%333.66M
-7.66%338.51M
-7.08%341.65M
-3.22%355.28M
0.16%367.25M
0.70%366.60M
0.97%367.67M
1.26%367.12M
1.51%366.67M
1.85%364.03M
1.87%364.15M
2.00%362.56M
2.08%361.20M
1.88%357.41M
2.02%357.47M
1.11%355.46M
0.50%353.85M
0.55%350.82M
0.40%350.40M
0.06%351.55M
0.65%352.10M
0.81%348.89M
1.67%348.99M
3.56%351.32M
3.77%349.81M
3.42%346.10M
3.09%343.28M
36.57%339.23M
60.93%337.10M
--334.65M
--332.98M
--248.40M
--209.47M
減：庫存股
-8.06%4.53M
-8.40%4.36M
-20.16%5.38M
-21.17%5.17M
-22.51%4.92M
-22.98%4.76M
1.98%6.74M
2.33%6.55M
2.76%6.36M
3.41%6.18M
5.27%6.61M
5.61%6.40M
5.78%6.18M
5.92%5.98M
8.43%6.28M
7.61%6.06M
6.70%5.85M
6.69%5.64M
4.64%5.79M
5.21%5.63M
5.65%5.48M
4.18%5.29M
4.83%5.53M
4.77%5.36M
4.96%5.19M
6.06%5.08M
7.69%5.28M
7.65%5.11M
7.50%4.94M
7.70%4.79M
9.13%4.90M
9.20%4.75M
9.35%4.60M
9.54%4.44M
10.89%4.49M
11.15%4.35M
11.39%4.20M
11.64%4.06M
7.88%4.05M
7.80%3.91M
7.71%3.77M
7.61%3.63M
10.44%3.75M
10.74%3.63M
11.20%3.50M
11.01%3.38M
10.71%3.40M
10.26%3.28M
9.75%3.15M
9.82%3.04M
10.19%3.07M
10.57%2.97M
10.00%2.87M
9.62%2.77M
--2.79M
--2.69M
--2.61M
--2.53M
不影響留存收益的損益
66.30%-32.06M
74.47%-26.10M
83.92%-19.05M
17.22%-83.77M
29.89%-95.11M
24.19%-102.21M
5.21%-118.49M
42.51%-101.20M
30.61%-135.67M
28.23%-134.82M
40.10%-125.00M
27.63%-176.03M
-9.31%-195.52M
-38.28%-187.85M
-272.99%-208.69M
-341.49%-243.24M
-273.56%-178.87M
-138.54%-135.85M
-74.44%-55.95M
-130.87%-55.09M
-127.49%-47.88M
-167.74%-56.95M
26.37%-32.07M
35.24%-23.86M
47.61%-21.05M
58.25%-21.27M
31.03%-43.56M
50.82%-36.85M
42.14%-40.17M
22.35%-50.95M
-23.14%-63.16M
-129.06%-74.94M
-106.51%-69.44M
-83.88%-65.62M
-38.23%-51.30M
-96.37%-32.72M
-153.44%-33.62M
-94.56%-35.68M
-19.70%-37.11M
24.37%-16.66M
51.97%-13.27M
-0.43%-18.34M
-29.11%-31.00M
-31.04%-22.03M
-115.20%-27.62M
7.23%-18.26M
4.41%-24.01M
39.43%-16.81M
53.61%-12.84M
-278.92%-19.68M
-1092.74%-25.12M
-695.52%-27.75M
-5816.32%-27.67M
-35.39%-5.20M
---2.11M
--4.66M
--484.00K
---3.84M
非控制性權益
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-100.00%0.00
-0.80%1.49M
-0.75%1.46M
-0.76%1.43M
0.00%1.41M
-0.07%1.50M
-0.07%1.47M
0.00%1.44M
0.00%1.41M
0.00%1.51M
0.07%1.48M
0.00%1.44M
0.00%1.41M
-0.07%1.51M
-0.14%1.47M
-0.07%1.44M
0.00%1.41M
0.00%1.51M
0.00%1.48M
0.00%1.44M
0.00%1.41M
-0.07%1.51M
0.00%1.48M
0.00%1.44M
-0.70%1.41M
-0.72%1.51M
-0.74%1.48M
-0.69%1.44M
-2.07%1.42M
-2.00%1.52M
-1.98%1.49M
-2.09%1.45M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
0.00%1.45M
0.00%1.55M
0.00%1.52M
0.00%1.48M
--1.45M
--1.55M
--1.52M
--1.48M
總權益
26.01%959.93M
27.70%946.74M
31.53%938.38M
9.35%788.80M
12.68%761.79M
10.76%741.38M
6.49%713.44M
17.80%721.35M
6.23%676.09M
3.01%669.34M
8.51%669.93M
6.88%612.36M
1.94%636.44M
-1.18%649.76M
-15.30%617.39M
-20.68%572.96M
-14.27%624.32M
-7.39%657.49M
1.57%728.94M
1.23%722.36M
4.33%728.25M
4.01%709.94M
8.24%717.69M
8.14%713.61M
6.14%698.03M
5.46%682.60M
6.79%663.05M
10.13%659.87M
11.35%657.68M
11.71%647.27M
7.75%620.87M
1.57%599.14M
2.38%590.65M
2.82%579.41M
4.88%576.20M
5.11%589.87M
4.05%576.91M
4.38%563.52M
6.38%549.40M
8.35%561.19M
9.70%554.43M
7.06%539.89M
5.49%516.47M
5.57%517.96M
3.30%505.39M
6.43%504.30M
6.91%489.58M
10.43%490.61M
13.28%489.24M
6.05%473.82M
3.76%457.94M
0.75%444.28M
22.11%431.89M
46.03%446.81M
--441.36M
--440.95M
--353.70M
--305.97M
貨幣單位
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審計意見
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常見問題
分析 TMP 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。
Tompkins Financial Corp 的股東權益是多少？
截至最近一個已披露季度，Tompkins Financial Corp 的股東權益總額為 938.38M。