BVFL
BV Financial, Inc.
-0.15 (-0.72%)20.78USD2.1K成交股數176M市值14.0本益比(近四季)4.4股價營收比+1.4%營收年增(近四季)2026-10-16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 | 10.0M+9% | 9.6M-0% | 10.0M+0% | 9.9M+4% | 9.2M+7% | 9.7M-1% | 10.0M+4% | 9.5M+6% | 8.5M | 9.8M | 9.6M | 9.0M |
| 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 | 3.5M+65% | 1.1M-44% | 3.7M-2% | 2.9M-16% | 2.1M-18% | 2.0M-47% | 3.8M-3% | 3.4M+9% | 2.6M | 3.7M | 3.9M | 3.1M |
| 淨利率 | 34.6% | 11.3% | 37.2% | 29.0% | 22.9% | 20.2% | 38.0% | 35.8% | 30.1% | 37.8% | 40.6% | 34.6% |
| 稀釋 EPS | 0.42+100% | 0.13-28% | 0.41+17% | 0.29-9% | 0.21-13% | 0.18-49% | 0.35-29% | 0.32-18% | 0.24 | 0.35 | 0.49 | 0.39 |
| 稀釋股數 | 8.3M | 8.2M | 9.1M | 9.9M | 10.0M | 10.7M | 10.8M | 10.7M | 10.6M | 10.6M | 8.0M | 8.0M |
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 | 68.9M | 74.6M | 63.5M | 56.3M | 70.8M | 70.5M | 94.1M | 90.6M | 78.8M | 114M | 110M | 64.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 878M | 911M | 909M | 908M | 922M | 912M | 893M | 897M | 893M | 931M | 921M | 858M |
| 有息負債 | – | – | 35.0M | 35.0M | 49.9M | 49.9M | 34.8M | 34.8M | 34.8M | 74.7M | 74.6M | 74.6M |
| 總負債 | 695M | 727M | 719M | 710M | 724M | 716M | 683M | 692M | 691M | 736M | 816M | 757M |
| 股東權益 | 183M | 184M | 190M | 198M | 198M | 195M | 210M | 205M | 202M | 195M | 104M | 101M |
| 負債比 | 79.1% | 79.8% | 79.1% | 78.2% | 78.5% | 78.6% | 76.5% | 77.1% | 77.4% | 79.1% | 88.7% | 88.3% |
| 淨現金(現金 − 有息負債) | – | – | 28.5M | 21.4M | 20.9M | 20.6M | 59.2M | 55.8M | 44.1M | 39.8M | 35.6M | −10.0M |
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 | – | 3.7M | – | – | 4.8M+5% | – | – | – | 4.6M | – | – | 3.6M |
| 資本支出 | – | 7K | – | – | 217K | – | – | – | 435K | – | – | 49K |
| 自由現金流 | – | 3.7M | – | – | 4.6M+11% | – | – | – | 4.1M | – | – | 3.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.0M | – | – | 981K | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 38.2% | – | – | 50.0% | – | – | – | 48.4% | – | – | 39.5% |
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 · 1.2M
| Debit Card | 706K | 60.4% | 0.0% |
|---|---|---|---|
| Deposit Account | 462K | 39.6% | +8.5% |
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 | 39.6M | +5.1% | 13.5M | 34.1% | 1.43 | 18.8M |
| FY2024 | 37.7M | -0.8% | 11.7M | 31.1% | 1.09 | 15.5M |
| FY2023 | 38.0M | +6.7% | 13.7M | 36.1% | 1.47 | 15.0M |
| FY2022 | 35.6M | – | 10.5M | 29.6% | 1.32 | 9.2M |