CARV
CARVER BANCORP INC
+0.02 (+1.27%)1.60USD1.5K成交股數8.2M市值–本益比(近四季)2.1股價營收比+69.6%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 1.2M+70% | 964K+67% | 761K+4% | 953K+24% | 711K+4% | 578K-19% | 731K+9% | 767K-8% | 686K | 710K | 671K | 837K |
| 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 | −2.4M+15% | −1.2M-47% | −3.8M-19947% | −5.6M+256% | −2.1M+49% | −2.2M+47% | 19K-102% | −1.6M+66% | −1.4M | −1.5M | −1.1M | −955K |
| 淨利率 | -201.6% | -122.1% | -495.5% | -592.7% | -297.2% | -382.7% | 2.6% | -206.8% | -207.1% | -211.3% | -162.3% | -114.1% |
| 稀釋 EPS | -0.46+12% | -0.22-49% | -0.72 | -1.09+230% | -0.41+28% | -0.43+19% | 0.00-100% | -0.33+50% | -0.32 | -0.36 | -0.25 | -0.22 |
| 稀釋股數 | 5.3M | 5.3M | 5.2M | 5.2M | 5.1M | 5.1M | 6.4M | 4.8M | 4.5M | 4.3M | 4.3M | 4.3M |
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 | 40.7M | 43.8M | 50.3M | 50.0M | 54.5M | 46.3M | 75.2M | 52.2M | 41.7M | 42.6M | 43.9M | 95.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 698M | 714M | 730M | 728M | 749M | 747M | 775M | 743M | 712M | 723M | 712M | 756M |
| 有息負債 | – | – | 20.2M | – | – | – | – | – | – | 40.9M | – | – |
| 總負債 | 671M | 685M | 700M | 695M | 709M | 707M | 733M | 703M | 669M | 678M | 667M | 709M |
| 股東權益 | 26.9M | 28.5M | 29.6M | 32.3M | 39.9M | 39.9M | 42.7M | 39.7M | 42.5M | 45.2M | 45.1M | 46.2M |
| 負債比 | 96.1% | 96.0% | 95.9% | 95.6% | 94.7% | 94.7% | 94.5% | 94.7% | 94.0% | 93.7% | 93.7% | 93.9% |
| 淨現金(現金 − 有息負債) | – | – | 30.1M | – | – | – | – | – | – | 1.6M | – | – |
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 | – | −230K-90% | – | – | – | −2.3M | – | – | −1.7M | – | – | – |
| 資本支出 | – | 168K | – | – | – | 154K | – | – | 66K | – | – | – |
| 自由現金流 | – | −398K-84% | – | – | – | −2.5M | – | – | −1.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -41.3% | – | – | – | -433.0% | – | – | -258.7% | – | – | – |
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 | 3.0M | +1.5% | −13.7M | -457.7% | -2.65 | −12.9M |
| FY2024 | 3.0M | +2.0% | −3.0M | -100.6% | -0.61 | −6.9M |
| FY2023 | 2.9M | -41.8% | −4.4M | -151.8% | -1.03 | −10.7M |
| FY2022 | 5.0M | +18.5% | −847K | -17.0% | -0.24 | 7.0M |
| FY2021 | 4.2M | -78.7% | −3.9M | -92.7% | -1.14 | 2.0M |
| FY2020 | 19.7M | -9.2% | −5.4M | -27.5% | -1.47 | −1.3M |
| FY2019 | 21.7M | – | −5.9M | -27.3% | -1.60 | −11.6M |