ACNB
ACNB CORP
+0.22 (+0.34%)64.77USD22.8K成交股數659M市值12.2本益比(近四季)3.3股價營收比+4.5%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 52.5M+4% | 50.5M+16% | 47.2M+38% | 50.9M+53% | 50.3M+59% | 43.5M+41% | 34.1M+22% | 33.3M+18% | 31.6M | 30.8M | 28.0M | 28.2M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 15.2M+31% | 13.7M-5138% | 10.8M+50% | 14.9M+32% | 11.6M+72% | −272K-107% | 7.2M-20% | 11.3M+18% | 6.8M | 4.1M | 9.0M | 9.5M |
| 淨利率 | 29.0% | 27.1% | 22.9% | 29.2% | 23.2% | -0.6% | 21.1% | 33.9% | 21.4% | 13.3% | 32.3% | 33.8% |
| 稀釋 EPS | 1.49+34% | 1.32-4500% | 1.10+31% | 1.42+8% | 1.11+39% | -0.03-106% | 0.84-21% | 1.32+18% | 0.80 | 0.47 | 1.06 | 1.12 |
| 稀釋股數 | 10.2M | 10.4M | 10.3M | 10.5M | 10.5M | 9.8M | 8.5M | 8.5M | 8.5M | 8.5M | 8.6M | 8.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 81.8M | 93.6M | 65.6M | 102M | 103M | 124M | 58.1M | 86.3M | 53.1M | 66.0M | 64.0M | 84.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.3B | 3.2B | 3.3B | 3.3B | 3.3B | 2.4B | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B |
| 有息負債 | 215M | 215M | 255M | 255M | 255M | 255M | 255M | 255M | 255M | 195M | 120M | 81.0M |
| 總負債 | 2.9B | 2.8B | 2.8B | 2.8B | 2.9B | 2.9B | 2.1B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 423M | 425M | 420M | 409M | 395M | 387M | 307M | 289M | 280M | 277M | 256M | 257M |
| 負債比 | 87.2% | 87.0% | 87.0% | 87.4% | 87.9% | 88.2% | 87.3% | 88.2% | 88.4% | 88.5% | 89.3% | 89.2% |
| 淨現金(現金 − 有息負債) | −133M | −122M | −190M | −153M | −152M | −132M | −197M | −169M | −202M | −129M | −56.2M | 3.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 24.3M-1903% | – | – | – | −1.3M | – | – | 10.8M | – | – | – |
| 資本支出 | – | 334K | – | – | – | 659K | – | – | 78K | 994K | 68K | 48K |
| 自由現金流 | – | 24.0M-1295% | – | – | – | −2.0M | – | – | 10.7M | – | – | – |
| 折舊攤銷 | 1.6M | 1.7M | 1.8M | 1.8M | 1.8M | 1.4M | 744K | 758K | 766K | – | – | – |
| 買回庫藏股 | – | 3.6M | – | – | – | 3.1M | – | – | 147K | – | – | – |
| 現金股利 | – | 3.9M | – | – | – | 3.4M | – | – | 2.5M | – | – | – |
| 自由現金流率 | – | 47.5% | – | – | – | -4.6% | – | – | 33.9% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 18.1M
| Mortgage Banking | 5.3M | 29.0% | +1649.5% |
|---|---|---|---|
| Deposit Account | 4.8M | 26.7% | +16.8% |
| Fiduciary And Trust | 4.5M | 24.7% | +5.9% |
| ATM Service Chargesand Debit Card Transactions | 3.6M | 19.6% | +7.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 192M | +45.1% | 37.1M | 19.3% | 3.60 | 52.6M |
| FY2024 | 132M | +14.9% | 31.8M | 24.1% | 3.73 | 38.8M |
| FY2023 | 115M | +5.7% | 31.7M | 27.5% | 3.71 | 39.4M |
| FY2022 | 109M | +15.8% | 35.8M | 32.8% | 4.15 | 37.4M |
| FY2021 | 94.0M | +0.9% | 27.8M | 29.6% | – | 40.6M |
| FY2020 | 93.2M | +20.1% | 18.4M | 19.7% | – | 24.4M |
| FY2019 | 77.6M | +6.2% | 23.7M | 30.6% | – | 24.3M |
| FY2018 | 73.0M | – | 21.7M | 29.8% | – | 27.8M |