BSRR
SIERRA BANCORP
-0.04 (-0.10%)40.55USD4.7K成交股數526M市值11.7本益比(近四季)4.2股價營收比+2.3%營收年增(近四季)2026-10-26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 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.0M-84% | 38.6M+2% | 40.0M+4% | 5.9M-85% | 36.8M-1% | 37.9M+5% | 38.6M+8% | 37.8M+4% | 37.3M | 35.9M | 35.8M | 36.3M |
| 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 | 9.9M+9% | 12.5M+21% | 9.7M-9% | 10.6M+4% | 9.1M-2% | 10.4M+65% | 10.6M+7% | 10.3M+3% | 9.3M | 6.3M | 9.9M | 9.9M |
| 淨利率 | 165.7% | 32.5% | 24.2% | 181.6% | 24.8% | 27.4% | 27.5% | 27.2% | 25.0% | 17.5% | 27.6% | 27.3% |
| 稀釋 EPS | 0.77+18% | 0.96+33% | 0.72-3% | 0.78+10% | 0.65+2% | 0.72+67% | 0.74+9% | 0.71+6% | 0.64 | 0.43 | 0.68 | 0.67 |
| 稀釋股數 | 13.0M | 13.1M | 13.5M | 13.6M | 13.9M | – | 14.3M | 14.4M | 14.6M | – | 14.6M | 14.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 143M | 156M | 95.5M | 130M | 160M | 101M | 133M | 184M | 119M | 78.6M | 88.5M | 103M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.7B | 3.8B | 3.7B | 3.8B | 3.6B | 3.6B | 3.7B | 3.7B | 3.6B | 3.7B | 3.7B | 3.8B |
| 有息負債 | 49.5M | 49.5M | 49.5M | 49.4M | 49.4M | 49.4M | 49.4M | 49.3M | 49.3M | 49.3M | 49.3M | 49.3M |
| 總負債 | 3.4B | 3.4B | 3.3B | 3.4B | 3.3B | 3.3B | 3.3B | 3.3B | 3.2B | 3.4B | 3.4B | 3.5B |
| 股東權益 | 367M | 364M | 360M | 356M | 352M | 357M | 359M | 350M | 345M | 338M | 309M | 310M |
| 負債比 | 90.1% | 90.3% | 90.3% | 90.6% | 90.2% | 90.1% | 90.3% | 90.5% | 90.3% | 90.9% | 91.7% | 91.8% |
| 淨現金(現金 − 有息負債) | 93.2M | 107M | 46.0M | 80.6M | 110M | 51.3M | 83.4M | 135M | 69.9M | 29.3M | 39.3M | 54.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 11.1M | – | – | 40.6M+482% | – | – | – | 7.0M | – | – | – |
| 資本支出 | – | 83K | – | – | 385K | – | – | – | 369K | – | – | – |
| 自由現金流 | – | 11.0M | – | – | 40.2M+509% | – | – | – | 6.6M | – | – | – |
| 折舊攤銷 | – | −19K | – | – | −134K | – | – | – | −55K | – | – | – |
| 買回庫藏股 | – | 9.9M | – | – | 14.3M | – | – | – | 3.5M | – | – | – |
| 現金股利 | – | 3.4M | – | – | 3.5M | – | – | – | 3.4M | – | – | – |
| 自由現金流率 | – | 28.5% | – | – | 109.5% | – | – | – | 17.7% | – | – | – |
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 · 23.5M
| Other Service Charges On Deposits | 10.2M | 43.4% | -3.2% |
|---|---|---|---|
| Debit Card | 8.1M | 34.3% | -0.8% |
| Returned Item And Overdraft Fees | 5.2M | 22.3% | -5.1% |
| Deposit Account 小計 | 23.5M | 100.0% | -2.8% |
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 | 155M | +2.5% | 42.3M | 27.3% | 3.11 | 32.2M |
| FY2024 | 152M | +6.1% | 40.6M | 26.8% | 2.82 | 56.0M |
| FY2023 | 143M | +1.7% | 34.8M | 24.4% | 2.36 | 51.8M |
| FY2022 | 140M | +2.4% | 33.7M | 24.0% | 2.24 | 32.3M |
| FY2021 | 137M | +4.7% | 43.0M | 31.4% | 2.80 | 52.3M |
| FY2020 | 131M | +8.4% | 35.4M | 27.1% | 2.32 | 37.1M |
| FY2019 | 121M | +6.0% | 36.0M | 29.8% | 2.33 | 46.0M |
| FY2018 | 114M | – | 29.7M | 26.0% | 1.92 | 27.3M |