CBFV
CB Financial Services, Inc.
+0.29 (+0.78%)37.50USD591成交股數191M市值27.6本益比(近四季)3.9股價營收比+15.1%營收年增(近四季)2026-10-29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 | 15.5M+28% | 14.8M+12% | 2.4M-81% | 13.5M+11% | 12.1M-10% | 13.2M+0% | 12.7M-5% | 12.2M-16% | 13.5M | 13.1M | 13.4M | 14.4M |
| 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 | 4.3M+125% | 3.9M+53% | −5.7M-277% | 3.9M+49% | 1.9M-55% | 2.5M-5% | 3.2M+17% | 2.7M-36% | 4.2M | 2.7M | 2.8M | 4.2M |
| 淨利率 | 27.7% | 26.1% | -235.2% | 29.3% | 15.8% | 19.2% | 25.3% | 21.8% | 31.1% | 20.4% | 20.6% | 28.9% |
| 稀釋 EPS | 0.80+129% | 0.73+62% | -1.07-278% | 0.74+45% | 0.35-57% | 0.45-13% | 0.60+11% | 0.51-37% | 0.82 | 0.52 | 0.54 | 0.81 |
| 稀釋股數 | 5.4M | 5.3M | 5.3M | 5.3M | 5.5M | 5.3M | 5.3M | 5.2M | 5.1M | 5.1M | 5.1M | 5.1M |
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 | 76.1M | 55.5M | 55.9M | 64.5M | 61.3M | 49.6M | 147M | 143M | 73.7M | 52.6M | 78.1M | 104M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 162M | 159M | 152M | 148M | 148M | 147M | 149M | 143M | 142M | 115M | 117M | 117M |
| 負債比 | 90.2% | 90.0% | 90.1% | 90.2% | 90.0% | 90.1% | 90.5% | 90.8% | 90.4% | 91.8% | 91.9% | 91.8% |
| 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 | – | 3.0M | – | – | 4.0M+24% | – | – | – | 3.3M | – | – | 7.2M |
| 資本支出 | – | 202K | – | – | 101K | – | – | – | 970K | – | – | 204K |
| 自由現金流 | – | 2.8M | – | – | 3.9M+71% | – | – | – | 2.3M | – | – | 7.0M |
| 折舊攤銷 | – | 445K | – | – | 442K | – | – | – | 718K | – | – | 710K |
| 買回庫藏股 | – | 292K | – | – | 2.4M | – | – | – | 5K | – | – | 130K |
| 現金股利 | – | 1.4M | – | – | 1.3M | – | – | – | 1.3M | – | – | 1.3M |
| 自由現金流率 | – | 19.0% | – | – | 32.5% | – | – | – | 17.0% | – | – | 48.8% |
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 · 2.4M
| Deposit Account | 2.2M | 89.5% | +29.8% |
|---|---|---|---|
| Financial Service Other | 252K | 10.3% | +0.4% |
| Insurance Commissions | 4K | 0.2% | -33.3% |
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 | 43.5M | -15.5% | 4.9M | 11.3% | 0.92 | 17.2M |
| FY2024 | 51.6M | -24.8% | 12.6M | 24.4% | 2.38 | 3.4M |
| FY2023 | 68.6M | +30.0% | 22.6M | 32.9% | 4.40 | 10.9M |
| FY2022 | 52.8M | +21.1% | 11.2M | 21.3% | 2.18 | 13.6M |
| FY2021 | 43.6M | -8.2% | 11.6M | 26.6% | 2.15 | 10.7M |
| FY2020 | 47.5M | -7.0% | −10.6M | -22.4% | -1.97 | 13.8M |
| FY2019 | 51.0M | +17.0% | 14.3M | 28.1% | 2.63 | 17.8M |
| FY2018 | 43.6M | – | 7.1M | 16.2% | 1.40 | 9.2M |