BFC
Bank First Corp
+1.24 (+0.82%)151.78USD31.3K成交股數1.7B市值19.7本益比(近四季)7.7股價營收比+56.3%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 65.0M+51% | 63.7M+59% | 44.2M+8% | 41.6M+7% | 43.1M+14% | 40.1M+2% | 40.8M+5% | 38.9M+2% | 37.7M | 39.3M | 38.8M | 38.1M |
| 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 | 24.7M+35% | 20.0M+14% | 18.0M+9% | 16.9M+5% | 18.2M+18% | 17.5M+18% | 16.6M+17% | 16.1M+50% | 15.4M | 14.8M | 14.1M | 10.7M |
| 淨利率 | 38.0% | 31.4% | 40.7% | 40.5% | 42.3% | 43.8% | 40.6% | 41.3% | 40.8% | 37.7% | 36.4% | 28.0% |
| 稀釋 EPS | 2.21+21% | 1.78+2% | 1.83+11% | 1.71+8% | 1.82+21% | 1.75+22% | 1.65+20% | 1.59+46% | 1.51 | 1.43 | 1.37 | 1.09 |
| 稀釋股數 | 11.1M | 11.2M | 9.8M | 9.9M | 10.0M | 10.1M | 10.0M | 10.0M | 10.2M | 10.4M | 10.3M | 9.7M |
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 | 267M | 399M | 126M | 120M | 301M | 261M | 204M | 99.0M | 83.4M | 75.8M | 111M | 170M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.9B | 6.1B | 4.4B | 4.4B | 4.5B | 4.5B | 4.3B | 4.1B | 4.1B | 4.1B | 4.1B | 4.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.1B | 5.2B | 3.8B | 3.8B | 3.9B | 3.9B | 3.7B | 3.5B | 3.5B | 3.5B | 3.5B | 3.6B |
| 股東權益 | 819M | 820M | 628M | 612M | 648M | 640M | 629M | 615M | 609M | 577M | 571M | 562M |
| 負債比 | 86.2% | 86.5% | 85.8% | 86.0% | 85.6% | 85.8% | 85.4% | 85.2% | 85.1% | 85.9% | 86.0% | 86.5% |
| 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 | – | −11.7M | – | – | 6.2M+364% | – | – | – | 1.3M | – | – | 4.1M |
| 資本支出 | – | 5.2M | – | – | 2.2M | – | – | – | 778K | – | – | 2.7M |
| 自由現金流 | – | −16.9M | – | – | 4.0M+628% | – | – | – | 551K | – | – | 1.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.1M | – | – | 6.4M | – | – | – | 22.3M | – | – | 6.7M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -26.5% | – | – | 9.3% | – | – | – | 1.5% | – | – | 3.7% |
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 | 174M | +10.4% | 71.5M | 41.1% | 7.23 | 51.0M |
| FY2024 | 157M | -17.8% | 65.6M | 41.6% | 6.50 | 58.6M |
| FY2023 | 192M | +54.8% | 74.5M | 38.9% | 7.28 | 39.5M |
| FY2022 | 124M | +9.0% | 45.2M | 36.5% | 5.58 | 33.1M |
| FY2021 | 114M | +7.4% | 45.4M | 40.0% | 5.92 | 31.6M |
| FY2020 | 106M | +28.5% | 38.0M | 36.0% | 5.07 | 35.6M |
| FY2019 | 82.3M | +10.3% | 26.7M | 32.4% | 3.87 | 15.4M |
| FY2018 | 74.6M | – | 25.5M | 34.1% | 3.81 | 15.1M |