BSVN
Bank7 Corp.
+0.77 (+1.42%)55.14USD71.8K成交股數525M市值12.6本益比(近四季)5.3股價營收比-6.3%營收年增(近四季)2026-10-14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 | 22.9M-6% | 26.2M+16% | 24.1M-3% | 25.2M+3% | 24.4M+2% | 22.6M-19% | 24.9M+14% | 24.4M+15% | 24.0M | 28.1M | 21.8M | 21.3M |
| 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 | 8.3M-25% | 12.0M+16% | 10.8M-8% | 10.8M-6% | 11.1M-2% | 10.3M+867% | 11.8M+50% | 11.5M+18% | 11.3M | 1.1M | 7.9M | 9.7M |
| 淨利率 | 36.4% | 45.9% | 44.7% | 43.0% | 45.4% | 45.7% | 47.3% | 47.2% | 47.0% | 3.8% | 36.1% | 45.8% |
| 稀釋 EPS | 0.87-25% | 1.25+16% | 1.13-9% | 1.13-8% | 1.16-4% | 1.08+882% | 1.24+46% | 1.23+17% | 1.21 | 0.11 | 0.85 | 1.05 |
| 稀釋股數 | 9.6M | 9.6M | 9.6M | 9.6M | 9.5M | 9.6M | 9.5M | 9.4M | 9.3M | 9.3M | 9.3M | 9.2M |
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 | 221M | 247M | 245M | 242M | 219M | 241M | 187M | 210M | 193M | 181M | 169M | 196M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.9B | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B |
| 股東權益 | 266M | 260M | 251M | 242M | 232M | 222M | 204M | 191M | 180M | 170M | 168M | 162M |
| 負債比 | 86.1% | 86.6% | 87.2% | 87.2% | 87.4% | 87.6% | 88.3% | 88.7% | 89.8% | 90.4% | 90.5% | 90.4% |
| 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 | – | 16.6M+51% | – | – | – | 11.0M | – | – | 20.4M | – | – | – |
| 資本支出 | – | 2.5M | – | – | – | 2.8M | – | – | 668K | – | – | – |
| 自由現金流 | – | 14.2M+73% | – | – | – | 8.2M | – | – | 19.8M | – | – | – |
| 折舊攤銷 | – | 290K | – | – | – | 251K | – | – | 295K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.6M | – | – | – | 2.3M | – | – | 1.9M | – | – | – |
| 自由現金流率 | – | 54.1% | – | – | – | 36.3% | – | – | 82.3% | – | – | – |
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 | 96.4M | -1.1% | 43.1M | 44.7% | 4.50 | 41.4M |
| FY2024 | 97.4M | +6.2% | 45.7M | 46.9% | 4.84 | 50.8M |
| FY2023 | 91.8M | +26.8% | 28.3M | 30.8% | 3.05 | 46.3M |
| FY2022 | 72.4M | +30.4% | 29.6M | 41.0% | 3.22 | 39.4M |
| FY2021 | 55.5M | +13.6% | 23.2M | 41.7% | 2.55 | 29.5M |
| FY2020 | 48.8M | +12.2% | 19.3M | 39.5% | 2.05 | 24.8M |
| FY2019 | 43.5M | +6.2% | 8.2M | 18.9% | 0.81 | 16.1M |
| FY2018 | 41.0M | – | 25.0M | 61.0% | 3.03 | 26.6M |