BCBP
BCB BANCORP INC
+0.20 (+2.42%)8.45USD1.1M成交股數153M市值–本益比(近四季)1.5股價營收比-9.2%營收年增(近四季)2026-11-03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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.9M-4% | 24.9M+8% | 26.5M+1% | 25.2M+23% | 23.8M-6% | 23.1M-15% | 26.2M-7% | 20.4M-21% | 25.3M | 27.1M | 28.1M | 25.8M |
| 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 | −14.8M+78% | 4.9M+50% | 4.3M-36% | 3.6M+27% | −8.3M-242% | 3.3M-51% | 6.7M-23% | 2.8M-65% | 5.9M | 6.7M | 8.6M | 8.1M |
| 淨利率 | -64.6% | 19.7% | 16.1% | 14.2% | -35.0% | 14.1% | 25.5% | 13.8% | 23.2% | 24.8% | 30.6% | 31.4% |
| 稀釋 EPS | -0.85+67% | 0.26+53% | 0.22-39% | 0.18+29% | -0.51-259% | 0.17-56% | 0.36-28% | 0.14-70% | 0.32 | 0.39 | 0.50 | 0.46 |
| 稀釋股數 | 17.3M | 17.3M | 17.2M | 17.2M | 17.1M | 17.0M | 17.1M | 17.0M | 16.9M | 16.9M | 16.8M | 17.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 197M | 294M | 250M | 207M | 253M | 317M | 243M | 327M | 352M | 252M | 273M | 261M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 3.3B | 3.4B | 3.4B | 3.5B | 3.6B | 3.6B | 3.8B | 3.8B | 3.8B | 3.9B | 3.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.8B | 3.0B | 3.0B | 3.1B | 3.2B | 3.3B | 3.3B | 3.5B | 3.5B | 3.5B | 3.6B | 3.5B |
| 股東權益 | 292M | 307M | 318M | 316M | 315M | 324M | 328M | 321M | 320M | 304M | 300M | 298M |
| 負債比 | 90.6% | 90.6% | 90.5% | 90.7% | 90.9% | 91.0% | 90.9% | 91.5% | 91.7% | 92.0% | 92.3% | 92.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.2M | – | – | 5.0M-40% | – | – | – | 8.3M | – | – | 16.4M |
| 資本支出 | – | 266K | – | – | 291K | – | – | – | 144K | – | – | 76K |
| 自由現金流 | – | 4.9M | – | – | 4.7M-42% | – | – | – | 8.1M | – | – | 16.3M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 2.6M |
| 現金股利 | – | 1.4M | – | – | 2.7M | – | – | – | 2.6M | – | – | 2.7M |
| 自由現金流率 | – | 19.7% | – | – | 19.8% | – | – | – | 32.3% | – | – | 63.3% |
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 | 102M | +7.0% | −12.5M | -12.3% | -0.84 | 34.9M |
| FY2024 | 95.0M | -12.2% | 18.6M | 19.6% | 0.99 | 66.5M |
| FY2023 | 108M | -6.4% | 29.5M | 27.3% | 1.70 | 30.6M |
| FY2022 | 116M | +8.9% | 45.6M | 39.4% | 2.58 | 40.4M |
| FY2021 | 106M | +14.2% | 34.2M | 32.3% | 1.92 | 45.6M |
| FY2020 | 92.9M | +5.6% | 20.9M | 22.5% | 1.14 | 138M |
| FY2019 | 88.0M | +2.7% | 21.0M | 23.9% | 1.20 | 21.8M |
| FY2018 | 85.6M | – | 16.8M | 19.6% | 1.01 | 38.5M |