CBNA
CHAIN BRIDGE BANCORP INC
+0.94 (+2.04%)46.97USD6.4K成交股數308M市值11.6本益比(近四季)4.7股價營收比+58.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.0M+58% | 17.4M+19% | 14.7M-12% | 13.1M-1% | 12.6M+21% | 14.5M | 16.7M+99% | 13.2M | 10.4M | – | 8.4M | – |
| 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 | 9.5M+108% | 7.1M+26% | 5.3M-29% | 4.7M-19% | 4.6M+17% | 5.6M+69% | 7.5M+163% | 5.8M+257% | 3.9M | 3.3M | 2.8M | 1.6M |
| 淨利率 | 47.6% | 40.7% | 36.4% | 35.8% | 36.3% | 38.6% | 44.8% | 44.0% | 37.5% | – | 33.8% | – |
| 稀釋 EPS | 1.45+107% | 1.08+27% | 0.81-51% | 0.72-43% | 0.70-19% | 0.85 | 1.64+165% | 1.27 | 0.86 | – | 0.62 | – |
| 稀釋股數 | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 4.6M | 4.6M | 4.6M | 4.6M | 4.6M | – |
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 | 822M | 612M | 587M | 396M | 377M | 629M | 640M | 488M | 346M | 317M | 254M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 1.9B | 1.8B | 1.5B | 1.4B | 1.7B | 1.6B | – | – | 1.2B | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 1.7B | 1.6B | 1.4B | 1.3B | 1.6B | 1.5B | – | – | 1.1B | – | – |
| 股東權益 | 184M | 175M | 169M | 163M | 157M | 152M | 105M | 94.0M | 87.6M | 83.4M | 75.2M | 73.0M |
| 負債比 | 91.6% | 90.9% | 90.3% | 89.4% | 89.1% | 91.2% | 93.3% | – | – | 93.1% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 3.6M+17% | – | – | – | 3.1M | – | – | 3.5M | – | – | – |
| 資本支出 | – | 752K | – | – | – | 1.7M | – | – | 60K | – | – | – |
| 自由現金流 | – | 2.9M+104% | – | – | – | 1.4M | – | – | 3.4M | – | – | – |
| 折舊攤銷 | – | 144K | – | – | – | 120K | – | – | 129K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 16.6% | – | – | – | 9.8% | – | – | 32.7% | – | – | – |
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
| Trust And Wealth Management Income | 1.3M | 56.6% | +48.4% |
|---|---|---|---|
| Account Service Charges Income | 1.0M | 43.4% | -26.6% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | 55.0M | +3.8% | 20.2M | 36.8% | 3.08 | 11.5M |
| FY2024 | 53.0M | +70.7% | 20.9M | 39.6% | 4.17 | 21.6M |
| FY2023 | 31.0M | – | 8.8M | 28.5% | 1.93 | 12.5M |