CCB
COASTAL FINANCIAL CORP
+0.51 (+1.11%)45.92USD24.4K成交股數702M市值–本益比(近四季)1.1股價營收比+49.1%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 178M+49% | 149M+7% | 138M-9% | 145M+7% | 119M-20% | 140M+16% | 151M+60% | 135M+14% | 148M | 120M | 94.2M | 119M |
| 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 | −42.1M-482% | 12.0M+24% | 12.6M-6% | 13.6M+17% | 11.0M+62% | 9.7M+8% | 13.5M+31% | 11.6M-10% | 6.8M | 9.0M | 10.3M | 12.9M |
| 淨利率 | -23.6% | 8.0% | 9.2% | 9.4% | 9.2% | 7.0% | 8.9% | 8.6% | 4.6% | 7.5% | 10.9% | 10.9% |
| 稀釋 EPS | -2.76-489% | 0.78+24% | 0.84-13% | 0.88+5% | 0.71+42% | 0.63-5% | 0.97+29% | 0.84-12% | 0.50 | 0.66 | 0.75 | 0.95 |
| 稀釋股數 | 15.2M | 15.4M | 15.4M | 15.4M | 15.4M | 15.5M | 13.8M | 13.7M | 13.7M | 13.6M | 13.7M | 13.6M |
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 | 1.0B | 1.5B | 737M | 642M | 720M | 624M | 484M | 487M | 515M | 483M | 475M | 275M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5B | 5.7B | 4.7B | 4.6B | 4.5B | 4.3B | 4.1B | 4.0B | 3.9B | 3.8B | 3.7B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.0B | 5.2B | 4.3B | 4.1B | 4.0B | 3.9B | 3.7B | 3.6B | 3.6B | 3.5B | 3.4B | 3.3B |
| 股東權益 | 463M | 504M | 491M | 475M | 462M | 450M | 332M | 317M | 304M | 295M | 284M | 273M |
| 負債比 | 91.5% | 91.1% | 89.6% | 89.6% | 89.7% | 89.6% | 91.8% | 92.0% | 92.1% | 92.1% | 92.3% | 92.3% |
| 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 | – | 76.0M+6% | – | – | – | 71.7M | – | – | 56.8M | – | – | – |
| 資本支出 | – | 1.8M | – | – | – | 2.8M | – | – | 1.8M | – | – | – |
| 自由現金流 | – | 74.1M+8% | – | – | – | 68.9M | – | – | 55.0M | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.6M | – | – | 882K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 49.6% | – | – | – | 49.4% | – | – | 37.1% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 225M
| Indemnifications | 196M | 86.9% | -30.8% |
|---|---|---|---|
| Baa S Program Fees | 29.5M | 13.1% | +46.9% |
產品／服務2025 年度 · 263M
| Baa S Indemnification Income | 196M | 74.5% | -30.8% |
|---|---|---|---|
| Total Noninterest Income Subject To Topic606 | 34.3M | 13.1% | +39.2% |
| Baa S Program Income | 29.5M | 11.2% | +46.9% |
| Financial Service Other | 1.3M | 0.5% | +85.8% |
| Deposit Account Other | 1.0M | 0.4% | -0.3% |
| Merchant Service Fees | 495K | 0.2% | +1.6% |
| Deposit Account Overdraft Fees | 207K | 0.1% | +4.5% |
| Interchange Income 小計 | 1.8M | 0.7% | -9.7% |
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 | 542M | -6.8% | 47.0M | 8.7% | 3.06 | 246M |
| FY2024 | 581M | +33.4% | 45.2M | 7.8% | 3.26 | 250M |
| FY2023 | 436M | +47.8% | 44.6M | 10.2% | 3.27 | 185M |
| FY2022 | 295M | +174.0% | 40.6M | 13.8% | 3.01 | 64.3M |
| FY2021 | 108M | +64.0% | 27.0M | 25.1% | 2.16 | 27.3M |
| FY2020 | 65.6M | +30.4% | 15.1M | 23.1% | 1.24 | 14.0M |
| FY2019 | 50.3M | +24.8% | 13.2M | 26.3% | 1.08 | 12.5M |
| FY2018 | 40.3M | – | 9.7M | 24.1% | 0.91 | 13.3M |