CAC
CAMDEN NATIONAL CORP
+0.60 (+1.05%)57.72USD26.7K成交股數975M市值11.1本益比(近四季)22.8股價營收比+8.2%營收年增(近四季)2026-10-27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 | 11.2M+18% | 9.7M+4% | 10.6M+16% | 10.4M+16% | 9.5M+15% | 9.4M+10% | 9.1M+8% | 8.9M+14% | 8.3M | 8.5M | 8.4M | 7.8M |
| 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 | 23.0M+214% | 21.9M+49% | 21.2M+62% | 14.1M+17% | 7.3M-45% | 14.7M+50% | 13.1M+6% | 12.0M-6% | 13.3M | 9.8M | 12.4M | 12.7M |
| 淨利率 | 205.4% | 224.9% | 200.8% | 135.9% | 77.0% | 156.4% | 144.0% | 134.3% | 159.7% | 114.7% | 147.4% | 162.9% |
| 稀釋 EPS | 1.35+214% | 1.29+29% | 1.25+39% | 0.83+2% | 0.43-53% | 1.00+49% | 0.90+6% | 0.81-7% | 0.91 | 0.67 | 0.85 | 0.87 |
| 稀釋股數 | 17.0M | 17.0M | 17.0M | 17.0M | 16.9M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M |
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 | 99.9M | 134M | 98.8M | 114M | 219M | 215M | 140M | 106M | 177M | 212M | 94.3M | 75.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.0B | 7.0B | 7.0B | 6.9B | 7.0B | 5.8B | 5.7B | 5.7B | 5.8B | 5.8B | 5.7B | 5.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.2B | 6.3B | 6.3B | 6.3B | 6.3B | 5.3B | 5.2B | 5.2B | 5.3B | 5.3B | 5.3B | 5.3B |
| 股東權益 | 726M | 710M | 676M | 652M | 640M | 531M | 530M | 508M | 502M | 463M | 467M | 465M |
| 負債比 | 89.6% | 89.8% | 90.3% | 90.6% | 90.8% | 90.8% | 90.8% | 91.1% | 91.3% | 92.0% | 91.9% | 91.9% |
| 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 | – | 20.0M | – | – | 1.0M-94% | – | – | – | 17.8M | – | – | 14.5M |
| 資本支出 | – | 1.8M | – | – | 1.8M | – | – | – | 545K | – | – | 495K |
| 自由現金流 | – | 18.2M | – | – | −727K-104% | – | – | – | 17.2M | – | – | 14.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | 2.5M | 1.5M | – | – | 0.00 | – | – | – | – | – | – | 0.00 |
| 現金股利 | – | 7.1M | – | – | 7.1M | – | – | – | 6.1M | – | – | 6.1M |
| 自由現金流率 | – | 187.4% | – | – | -7.6% | – | – | – | 207.2% | – | – | 179.4% |
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 · 32.8M
| Debit Card | 15.3M | 46.6% | +20.7% |
|---|---|---|---|
| Deposit Account | 9.9M | 30.1% | +16.7% |
| Fiduciary And Trust | 7.6M | 23.3% | +5.0% |
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 | 41.7M | +17.0% | 65.2M | 156.1% | 3.84 | 58.2M |
| FY2024 | 35.7M | +6.3% | 53.0M | 148.5% | 3.62 | 55.4M |
| FY2023 | 33.6M | +0.9% | 43.4M | 129.2% | 2.97 | 64.9M |
| FY2022 | 33.3M | +4.1% | 61.4M | 184.6% | 4.17 | 103M |
| FY2021 | 32.0M | +15.2% | 69.0M | 216.0% | 4.60 | 141M |
| FY2020 | 27.7M | -2.1% | 59.5M | 214.5% | 3.95 | 15.3M |
| FY2019 | 28.3M | +5.6% | 57.2M | 201.9% | 3.69 | 28.6M |
| FY2018 | 26.8M | – | 53.1M | 197.9% | 3.39 | 59.3M |