CBKM
CONSUMERS BANCORP INC /OH/
-0.01 (-0.03%)32.98USD3.0K成交股數104M市值9.3本益比(近四季)21.2股價營收比+17.4%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 11.5M+17% | 11.5M+19% | 11.0M+17% | −24.3M-369% | 9.8M+6% | 9.7M+4% | 9.4M-138% | 9.0M-4% | 9.2M | 9.3M | −24.7M | 9.4M |
| 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 | 2.8M+52% | 2.8M+20% | 2.6M+18% | 2.3M+12% | 1.9M-8% | 2.3M-5% | 2.2M-17% | 2.1M-22% | 2.0M | 2.4M | 2.7M | 2.6M |
| 淨利率 | 24.5% | 24.0% | 23.9% | -9.4% | 18.9% | 23.6% | 23.7% | 22.7% | 21.9% | 25.9% | -10.9% | 28.0% |
| 稀釋 EPS | 0.90+53% | 0.87+19% | 0.84+17% | 0.73+11% | 0.59-9% | 0.73-6% | 0.72-15% | 0.66-23% | 0.65 | 0.78 | 0.85 | 0.86 |
| 稀釋股數 | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 993M |
| 股東權益 | 86.9M | 86.1M | 81.6M | 76.3M | 73.5M | 69.5M | 73.3M | 62.1M | 63.5M | 49.6M | 55.5M | 56.3M |
| 負債比 | 93.0% | 92.9% | 93.1% | 93.5% | 93.5% | 93.7% | 93.5% | 94.3% | 94.1% | 95.3% | 94.8% | 94.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 2.5M+122% | – | – | – | 1.1M | – | – | 3.7M | – | 10.7M |
| 資本支出 | – | – | 319K | – | – | – | 1.0M | – | – | 332K | – | 1.7M |
| 自由現金流 | – | – | 2.2M+1731% | – | – | – | 121K | – | – | 3.3M | – | 9.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 661K | – | – | – | 594K | – | – | 560K | – | 1.6M |
| 自由現金流率 | – | – | 20.1% | – | – | – | 1.3% | – | – | 35.7% | – | 95.8% |
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 · 4.6M
| Debit Card | 2.5M | 53.2% | +7.1% |
|---|---|---|---|
| Deposit Account | 1.7M | 37.5% | +3.6% |
| Financial Service Other | 428K | 9.2% | +10.6% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 4.9M | +6.4% | 11.2M | 227.2% | 3.55 | 9.6M |
| FY2025 | 4.6M | +5.3% | 8.7M | 187.7% | 2.77 | 4.9M |
| FY2024 | 4.4M | +5.9% | 8.6M | 195.8% | 2.76 | 8.4M |
| FY2023 | 4.1M | +7.1% | 10.7M | 257.9% | 3.45 | 11.5M |
| FY2022 | 3.9M | +13.1% | 11.2M | 289.6% | 3.68 | 13.5M |
| FY2021 | 3.4M | +6.2% | 9.0M | 263.2% | 2.98 | 12.9M |
| FY2020 | 3.2M | +8.0% | 5.5M | 171.9% | 1.92 | 5.1M |
| FY2019 | 3.0M | – | 5.6M | 186.9% | 2.04 | 4.7M |