BSBK
Bogota Financial Corp.
+0.10 (+1.11%)9.11USD1.6K成交股數116M市值43.4本益比(近四季)6.5股價營收比+11.8%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 | 4.5M+12% | 4.7M+6% | 4.5M+51% | 4.2M+38% | 4.0M+36% | 4.5M+39% | 3.0M-15% | 3.0M-33% | 3.0M | 3.2M | 3.5M | 4.6M |
| 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 | 748K+233% | 706K-3% | 681K-286% | 455K-205% | 224K-151% | 731K-162% | −367K+1163% | −432K-150% | −441K | −1.2M | −29K | 857K |
| 淨利率 | 16.6% | 14.9% | 15.1% | 10.8% | 5.6% | 16.3% | -12.3% | -14.2% | -14.9% | -36.6% | -0.8% | 18.7% |
| 稀釋 EPS | 0.06+200% | 0.060% | 0.05-267% | 0.04-233% | 0.02-167% | 0.06-160% | -0.03 | -0.03-143% | -0.03 | -0.10 | 0.00 | 0.07 |
| 稀釋股數 | 12.5M | 12.6M | 12.5M | 12.7M | 12.6M | 12.7M | 12.7M | 12.8M | 12.9M | 12.9M | 13.0M | 13.1M |
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 | 29.9M | 27.9M | 35.6M | 31.2M | 20.3M | 25.6M | 21.0M | 17.6M | 14.4M | 24.9M | 25.0M | 29.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 875M | 877M | 905M | 926M | 922M | 930M | 979M | 975M | 961M | 939M | 927M | 931M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 733M | 735M | 764M | 785M | 783M | 792M | 842M | 838M | 824M | 802M | 789M | 792M |
| 股東權益 | 142M | 142M | 141M | 141M | 138M | 138M | 137M | 136M | 136M | 137M | 138M | 139M |
| 負債比 | 83.8% | 83.8% | 84.4% | 84.8% | 85.0% | 85.1% | 86.0% | 86.0% | 85.8% | 85.4% | 85.2% | 85.0% |
| 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 | – | 703K-4487% | – | – | – | −16K | – | – | −2.9M | – | – | – |
| 資本支出 | – | 29K | – | – | – | 36K | – | – | 266K | – | – | – |
| 自由現金流 | – | 673K-1390% | – | – | – | −52K | – | – | −3.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 125K | – | – | – | 398K | – | – | 270K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 14.2% | – | – | – | -1.2% | – | – | -106.7% | – | – | – |
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 | 17.2M | +44.9% | 2.1M | 12.1% | 0.17 | 3.1M |
| FY2024 | 11.9M | -26.1% | −2.2M | -18.2% | -0.17 | −3.2M |
| FY2023 | 16.1M | -33.4% | 643K | 4.0% | 0.05 | 1.1M |
| FY2022 | 24.2M | +1.8% | 6.9M | 28.4% | 0.51 | 10.6M |
| FY2021 | 23.8M | +61.7% | 7.5M | 31.6% | 0.54 | 4.5M |
| FY2020 | 14.7M | +25.5% | 2.1M | 14.1% | 0.17 | 4.1M |
| FY2019 | 11.7M | -15.4% | 2.4M | 20.7% | – | 2.4M |
| FY2018 | 13.8M | – | 4.1M | 29.9% | – | 3.7M |