AUBN
AUBURN NATIONAL BANCORPORATION, INC
+0.65 (+2.48%)26.90USD726成交股數93.7M市值11.2本益比(近四季)151.7股價營收比+0.7%營收年增(近四季)–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 | 153K+1% | 153K-1% | 158K+3% | 154K+1% | 152K-3% | 155K+5% | 154K+4% | 153K-1% | 156K | 147K | 148K | 154K |
| 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 | 2.3M+25% | 2.2M+44% | 1.7M-4% | 2.2M+28% | 1.8M+34% | 1.5M-138% | 1.7M+16% | 1.7M-10% | 1.4M | −4.0M | 1.5M | 1.9M |
| 淨利率 | 1,502.0% | 1,436.6% | 1,053.8% | 1,446.1% | 1,205.9% | 987.1% | 1,124.7% | 1,133.3% | 878.8% | -2,710.9% | 1,005.4% | 1,251.9% |
| 稀釋 EPS | 0.66+27% | 0.63+43% | 0.48-4% | 0.64 | 0.52 | 0.44 | 0.50 | – | – | – | – | – |
| 稀釋股數 | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | – | – | – | – | – |
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 | 212M | 146M | 148M | 143M | 152M | 119M | 89.8M | 114M | 72.6M | 71.4M | 29.6M | 29.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 997M | 990M | 1.0B | 979M | 975M | 1.0B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 992M | 934M | 927M | 922M | 943M | 914M | 906M | 950M | 905M | 899M | 969M | 955M |
| 股東權益 | 93.9M | 93.1M | 92.1M | 89.6M | 86.1M | 83.1M | 84.3M | 75.2M | 74.5M | 76.5M | 61.5M | 71.0M |
| 負債比 | 91.4% | 90.9% | 91.0% | 91.1% | 91.6% | 91.7% | 91.5% | 92.7% | 92.4% | 92.2% | 94.0% | 93.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 2.5M-4% | – | – | – | 2.6M | – | – | 3.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 557K | – | – | – | 528K | – | – | 434K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 619K | +0.8% | 7.3M | 1,172.1% | 2.08 | 10.9M |
| FY2024 | 614K | +1.8% | 6.4M | 1,041.9% | 1.83 | 8.7M |
| FY2023 | 603K | +0.8% | 1.4M | 231.3% | – | 11.5M |
| FY2022 | 598K | +5.7% | 10.3M | 1,730.1% | – | 3.9M |
| FY2021 | 566K | -3.2% | 8.0M | 1,420.3% | 2.27 | −7.9M |
| FY2020 | 585K | -18.4% | 7.5M | 1,274.2% | 2.09 | – |
| FY2019 | 717K | -4.3% | 9.7M | 1,358.6% | 2.72 | – |
| FY2018 | 749K | – | 8.8M | 1,179.4% | 2.42 | – |