CBNK
Capital Bancorp Inc
-0.07 (-0.19%)36.26USD4.7K成交股數591M市值10.6本益比(近四季)2.3股價營收比+7.5%營收年增(近四季)2026-10-26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 | 65.3M+11% | 62.8M+12% | 63.1M+40% | 60.8M+38% | 58.6M+43% | 56.2M+30% | 45.0M+7% | 43.9M+8% | 41.0M | 43.1M | 42.0M | 40.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | −923K-8% | −933K+19% | −903K-3% | −993K+4% | −1.0M-16% | −782K-19% | −931K | −953K | −1.2M | −964K |
| 營業利益率 | – | – | -1.5% | -1.5% | -1.5% | -1.8% | -2.2% | -1.8% | -2.3% | -2.2% | -2.9% | -2.4% |
| 稅後淨利 | 14.3M+2% | 12.0M+60% | 15.1M+74% | 13.1M+60% | 13.9M+112% | 7.5M-23% | 8.7M+19% | 8.2M-16% | 6.6M | 9.8M | 7.3M | 9.7M |
| 淨利率 | 21.8% | 19.1% | 23.9% | 21.6% | 23.8% | 13.4% | 19.3% | 18.7% | 16.0% | 22.7% | 17.4% | 24.0% |
| 稀釋 EPS | 0.87+6% | 0.73+66% | 0.89+44% | 0.78+32% | 0.82+74% | 0.44-37% | 0.62+19% | 0.59-13% | 0.47 | 0.70 | 0.52 | 0.68 |
| 稀釋股數 | 16.4M | 16.4M | 16.8M | 16.8M | 16.9M | 14.6M | 14.0M | 13.9M | 13.9M | 14.0M | 14.1M | 14.3M |
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 | 418M | 399M | 189M | 275M | 294M | 205M | 157M | 137M | 85.2M | 146M | 119M | 140M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9B | 3.8B | 3.4B | 3.4B | 3.3B | 3.2B | 2.6B | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.5B | 3.4B | 3.0B | 3.0B | 3.0B | 2.9B | 2.3B | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 422M | 409M | 395M | 380M | 370M | 355M | 280M | 268M | 259M | 243M | 237M | 235M |
| 負債比 | 89.1% | 89.3% | 88.4% | 88.8% | 89.0% | 88.9% | 89.1% | 89.0% | 88.8% | 89.3% | 89.3% | 89.6% |
| 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 | – | 21.8M | – | – | 22.6M-762% | – | – | – | −3.4M | – | – | 10.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.6M | – | – | 618K | – | – | – | 1.4M | – | – | 2.7M |
| 現金股利 | – | 2.0M | – | – | 1.7M | – | – | – | 1.1M | – | – | 850K |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 45.9M
| Credit Card | 17.4M | 37.8% | +8.5% |
|---|---|---|---|
| Government Loan Servicing | 15.5M | 33.8% | +288.5% |
| Mortgage Banking | 7.5M | 16.3% | +4.6% |
| Government Lending | 4.2M | 9.2% | +83.5% |
| Bank Servicing | 1.3M | 2.9% | +49.0% |
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 | 245M | +31.7% | 57.2M | 23.3% | 3.41 | – |
| FY2024 | 186M | +11.8% | 31.0M | 16.6% | 2.12 | – |
| FY2023 | 167M | -2.0% | 35.9M | 21.5% | 2.55 | – |
| FY2022 | 170M | +1.6% | 41.8M | 24.6% | 2.91 | – |
| FY2021 | 167M | +24.7% | 40.0M | 23.9% | 2.84 | – |
| FY2020 | 134M | +45.8% | 25.8M | 19.2% | 1.87 | – |
| FY2019 | 92.0M | +24.3% | 16.9M | 18.4% | 1.21 | – |
| FY2018 | 74.0M | – | 12.8M | 17.2% | 1.02 | 26.6M |