BAFN
BayFirst Financial Corp.
-0.09 (-0.98%)9.14USD106K成交股數246M市值–本益比(近四季)7.2股價營收比-88.5%營收年增(近四季)2026-11-05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 | 2.6M-88% | 10.3M-46% | 11.0M-49% | 10.2M-51% | 22.7M-2% | 19.1M-19% | 21.7M-6% | 20.8M-1% | 23.0M | 23.6M | 23.1M | 21.0M |
| 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 | −32.7M+1662% | −5.9M+532% | −2.7M-337% | −19.1M-2303% | −1.9M-325% | −938K-157% | 1.1M-41% | 866K-37% | 824K | 1.7M | 1.9M | 1.4M |
| 淨利率 | -1,250.1% | -57.4% | -24.4% | -186.2% | -8.2% | -4.9% | 5.2% | 4.2% | 3.6% | 7.0% | 8.3% | 6.6% |
| 稀釋 EPS | -8.05+1391% | -1.54+381% | -0.75-517% | -4.71-4025% | -0.54-591% | -0.32-210% | 0.18-56% | 0.12-59% | 0.11 | 0.29 | 0.41 | 0.29 |
| 稀釋股數 | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.6M | 4.4M | 4.3M |
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 | 139M | 134M | 207M | 119M | 77.3M | 63.2M | 64.4M | 60.8M | 57.5M | 58.4M | 113M | 104M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0B | 1.1B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B | 996M |
| 股東權益 | 116M | 75.6M | 81.6M | 84.0M | 103M | 105M | 102M | 101M | 101M | 98.8M | 94.2M | 91.1M |
| 負債比 | 89.8% | 93.6% | 93.7% | 93.7% | 92.3% | 91.8% | 91.8% | 91.7% | 91.2% | 91.0% | 91.7% | 91.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −3.2M-104% | – | – | – | 75.1M | – | – | 124M | – | – | – |
| 資本支出 | – | 7K | – | – | – | 73K | – | – | 1.0M | – | – | – |
| 自由現金流 | – | −3.2M-104% | – | – | – | 75.0M | – | – | 123M | – | – | – |
| 折舊攤銷 | – | 518K | – | – | – | 553K | – | – | 551K | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 335K | – | – | 0 | – | – | – |
| 現金股利 | – | 0 | – | – | – | 332K | – | – | 331K | – | – | – |
| 自由現金流率 | – | -31.1% | – | – | – | 392.8% | – | – | 532.5% | – | – | – |
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 | 63.1M | -34.3% | −24.6M | -39.0% | -6.32 | 289M |
| FY2024 | 96.0M | +11.3% | 10.2M | 10.6% | 2.09 | 392M |
| FY2023 | 86.2M | +40.0% | 5.7M | 6.6% | 1.12 | 447M |
| FY2022 | 61.6M | +5.2% | −349K | -0.6% | -0.22 | 432M |
| FY2021 | 58.5M | -55.4% | 24.6M | 42.1% | 5.91 | 482M |
| FY2020 | 131M | – | 12.7M | 9.7% | 3.01 | −111M |