BCML
BayCom Corp
+0.17 (+0.57%)30.20USD6.9K成交股數330M市值25.2本益比(近四季)3.2股價營收比+2.2%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 ·
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 | 25.2M+4% | 26.7M+13% | 25.7M+0% | 24.7M+4% | 24.3M-1% | 23.7M-11% | 25.6M+1% | 23.8M+2587% | 24.5M | 26.5M | 25.4M | 885K |
| 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 | −7.0M-222% | 8.2M+34% | 5.0M-17% | 6.4M+14% | 5.7M-3% | 6.1M-8% | 6.0M-17% | 5.6M-22% | 5.9M | 6.6M | 7.2M | 7.2M |
| 淨利率 | -27.6% | 30.6% | 19.5% | 25.8% | 23.4% | 25.9% | 23.5% | 23.6% | 24.0% | 25.1% | 28.4% | 812.5% |
| 稀釋 EPS | -0.64-225% | 0.75+36% | 0.46-15% | 0.58+16% | 0.510% | 0.55-2% | 0.54-8% | 0.50-12% | 0.51 | 0.56 | 0.59 | 0.57 |
| 稀釋股數 | 10.9M | 10.9M | 10.9M | 11.0M | 11.1M | 11.3M | 11.1M | 11.3M | 11.5M | 11.8M | 12.2M | 12.7M |
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 | 177M | 306M | 228M | 292M | 257M | 364M | 301M | 391M | 348M | 302M | 250M | 198M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.2B | 2.3B | 2.2B | 2.3B | 2.3B | 2.2B |
| 股東權益 | 335M | 344M | 334M | 331M | 329M | 324M | 322M | 315M | 314M | 307M | 307M | 313M |
| 負債比 | 87.0% | 87.0% | 87.2% | 87.4% | 87.2% | 87.8% | 87.4% | 87.8% | 87.7% | 88.1% | 88.0% | 87.7% |
| 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 | – | 7.0M | – | – | 9.3M+83% | – | – | – | 5.1M | – | – | 8.2M |
| 資本支出 | – | 302K | – | – | 143K | – | – | – | 1.1M | – | – | 148K |
| 自由現金流 | – | 6.7M | – | – | 9.1M+132% | – | – | – | 3.9M | – | – | 8.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 1.3M | – | – | – | 4.0M | – | – | 8.1M |
| 現金股利 | – | 3.3M | – | – | 1.7M | – | – | – | 1.2M | – | – | 644K |
| 自由現金流率 | – | 25.0% | – | – | 37.6% | – | – | – | 16.1% | – | – | 908.5% |
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 · 3.5M
| Bank Servicing And Other | 3.5M | 100.0% | +5.5% |
|---|
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 | 101M | +3.1% | 23.9M | 23.8% | 2.18 | 30.1M |
| FY2024 | 97.5M | -7.0% | 23.6M | 24.2% | 2.10 | 28.7M |
| FY2023 | 105M | +2.0% | 27.4M | 26.2% | 2.27 | 28.7M |
| FY2022 | 103M | +22.3% | 23.7M | 23.1% | 1.81 | 38.8M |
| FY2021 | 84.1M | -3.4% | 20.7M | 24.6% | 1.90 | 9.1M |
| FY2020 | 87.1M | +12.5% | 13.7M | 15.8% | 1.15 | 6.8M |
| FY2019 | 77.4M | +31.2% | 17.3M | 22.4% | 1.47 | 5.6M |
| FY2018 | 59.0M | – | 14.5M | 24.6% | 1.50 | – |