ASRV
AMERISERV FINANCIAL INC /PA/
-0.01 (-0.20%)4.87USD2.8K成交股數82.7M市值11.1本益比(近四季)17.8股價營收比+7.5%營收年增(近四季)2026-10-20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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.9M+7% | 3.6M+4% | 15.3M+9% | 3.7M-6% | 3.6M-7% | 3.5M-14% | 14.0M+23% | 3.9M+5% | 3.9M | 4.1M | 11.4M | 3.7M |
| 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 | 2.7M-1071% | 1.8M-6% | 1.4M+62% | 2.5M+115% | −282K-25% | 1.9M+0% | 889K-117% | 1.2M+83% | −375K | 1.9M | −5.3M | 647K |
| 淨利率 | 70.7% | 49.7% | 9.4% | 69.5% | -7.8% | 55.0% | 6.4% | 30.5% | -9.7% | 46.9% | -46.9% | 17.4% |
| 稀釋 EPS | 0.16-900% | 0.11-8% | 0.09+80% | 0.15+114% | -0.020% | 0.12+9% | 0.05-116% | 0.07+75% | -0.02 | 0.11 | -0.31 | 0.04 |
| 稀釋股數 | 17.0M | 16.9M | – | 16.5M | 16.5M | 16.5M | – | 16.5M | 17.0M | 17.1M | – | 17.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.0M | 54.1M | 50.9M | 53.8M | 25.0M | 23.6M | 17.7M | 22.1M | 18.4M | 17.4M | 14.0M | 18.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 123M | 121M | 119M | 115M | 111M | 111M | 107M | 108M | 104M | 104M | 102M | 101M |
| 負債比 | 91.6% | 91.8% | 91.8% | 92.2% | 92.3% | 92.3% | 92.5% | 92.3% | 92.6% | 92.5% | 92.6% | 92.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 356K-41% | – | – | – | 599K-128% | – | – | – | −2.2M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 508K | – | – | – | 496K | – | – | – | 514K | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 14.6M
| Asset Management1 | 11.6M | 79.0% | -6.2% |
|---|---|---|---|
| Financial Service Other | 1.9M | 13.2% | -8.8% |
| Deposit Account | 1.1M | 7.8% | -3.6% |
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 | 14.6M | -6.3% | 5.6M | 38.3% | 0.34 | – |
| FY2024 | 15.6M | +7.8% | 3.6M | 23.1% | 0.21 | – |
| FY2023 | 14.5M | -1.7% | −3.3M | -23.1% | -0.20 | – |
| FY2022 | 14.7M | -1.5% | 7.4M | 50.5% | 0.43 | – |
| FY2021 | 15.0M | +16.7% | 7.1M | 47.2% | 0.41 | – |
| FY2020 | 12.8M | +0.5% | 4.6M | 35.9% | 0.27 | – |
| FY2019 | 12.8M | -0.3% | 6.0M | 47.2% | 0.35 | – |
| FY2018 | 12.8M | – | 7.8M | 60.7% | 0.43 | – |