CARE
Carter Bankshares, Inc.
-0.06 (-0.20%)30.52USD39.9K成交股數676M市值5.3本益比(近四季)5.6股價營收比+84.3%營收年增(近四季)2026-10-22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 | 68.7M+85% | 107M-231% | 39.1M+14% | 37.3M+11% | 37.0M+11% | −81.9M-351% | 34.2M+8% | 33.6M-26% | 33.5M | 32.7M | 31.7M | 45.5M |
| 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 | 28.9M+223% | 85.8M+936% | 5.4M-4% | 8.5M+77% | 9.0M+54% | 8.3M+128% | 5.6M-1% | 4.8M-70% | 5.8M | 3.6M | 5.7M | 15.9M |
| 淨利率 | 42.1% | 80.2% | 13.9% | 22.8% | 24.2% | -10.1% | 16.4% | 14.3% | 17.4% | 11.1% | 18.0% | 35.0% |
| 稀釋 EPS | 1.31+236% | 3.88+978% | 0.240% | 0.37+76% | 0.39+56% | 0.36+125% | 0.240% | 0.21-69% | 0.25 | 0.16 | 0.24 | 0.67 |
| 稀釋股數 | 21.8M | 21.8M | 22.3M | 22.8M | 22.9M | 22.8M | 22.8M | 22.8M | 22.8M | 22.9M | 23.5M | 23.8M |
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 | 277M | 228M | 107M | 99.9M | 89.0M | 131M | 105M | 61.7M | 108M | 55.4M | 53.3M | 81.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.8B | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B | 4.6B | 4.5B | 4.6B | 4.5B | 4.4B | 4.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.3B | 4.3B | 4.4B | 4.4B | 4.3B | 4.3B | 4.2B | 4.2B | 4.2B | 4.1B | 4.0B | 4.0B |
| 股東權益 | 539M | 505M | 413M | 406M | 402M | 384M | 387M | 364M | 359M | 331M | 344M | 355M |
| 負債比 | 88.8% | 89.5% | 91.5% | 91.5% | 91.5% | 91.8% | 91.6% | 92.0% | 92.1% | 92.6% | 92.1% | 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 | – | 304M | – | – | 6.4M-64% | – | – | – | 17.6M | – | – | 22.4M |
| 資本支出 | – | 1.5M | – | – | 1.5M | – | – | – | 1.3M | – | – | 1.9M |
| 自由現金流 | – | 302M | – | – | 4.9M-70% | – | – | – | 16.3M | – | – | 20.5M |
| 折舊攤銷 | – | 2.1M | – | – | 1.9M | – | – | – | 1.7M | – | – | 1.5M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 2.3M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 282.8% | – | – | 13.1% | – | – | – | 48.8% | – | – | 45.1% |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 18.3M
| Debit Card | 7.2M | 39.5% | +23.4% |
|---|---|---|---|
| Deposit Accounts Commissions And Fees | 6.7M | 36.4% | +42.7% |
| Commercial Loan Swap Fee Income | 2.4M | 13.2% | -40.4% |
| Insurance | 1.9M | 10.4% | +10.0% |
| Other Real Estate Owned Income | 90K | 0.5% | -73.5% |
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 | 20.3M | +4.6% | 31.4M | 154.4% | 1.38 | 31.8M |
| FY2024 | 19.4M | +12.4% | 24.5M | 126.3% | 1.06 | 28.8M |
| FY2023 | 17.3M | -5.8% | 23.4M | 135.4% | 1.00 | 36.9M |
| FY2022 | 18.3M | +4.8% | 50.1M | 273.4% | 2.03 | 64.9M |
| FY2021 | 17.5M | -2.8% | 31.6M | 180.7% | 1.19 | 69.1M |
| FY2020 | 18.0M | +40.8% | −45.9M | -254.9% | -1.74 | −2.4M |
| FY2019 | 12.8M | – | 26.6M | 207.9% | 1.01 | 29.8M |