CCFN
MUNCY COLUMBIA FINANCIAL Corp
-0.20 (-0.67%)29.80USD723成交股數316M市值3.8本益比(近四季)4.2股價營收比+13.4%營收年增(近四季)–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 | 19.3M+13% | 18.9M+16% | 19.1M+23% | 18.5M+25% | 17.0M+18% | 16.3M+55% | 15.5M+142% | 14.8M+123% | 14.5M | 10.5M | 6.4M | 6.6M |
| 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 | 7.2M+24% | 7.2M+65% | 7.4M+46% | 6.7M+43% | 5.8M+43% | 4.3M-466% | 5.1M+332% | 4.7M+222% | 4.0M | −1.2M | 1.2M | 1.5M |
| 淨利率 | 37.0% | 37.8% | 38.8% | 36.2% | 33.8% | 26.6% | 32.6% | 31.8% | 27.9% | -11.3% | 18.3% | 22.1% |
| 稀釋 EPS | 0.67+24% | 2.02+64% | 3.18+124% | 1.90+44% | 0.54-52% | 1.23-273% | 1.42+154% | 1.32+86% | 1.13 | -0.71 | 0.56 | 0.71 |
| 稀釋股數 | – | – | – | – | – | 3.5M | 3.6M | 3.6M | 3.6M | 2.3M | 2.1M | 2.1M |
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 | 20.1M | 60.4M | 48.5M | 45.3M | 40.7M | 23.8M | 28.1M | 21.5M | 16.2M | 18.4M | 17.4M | 12.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 958M | 960M |
| 有息負債 | – | 40.6M | 40.6M | 40.5M | 45.5M | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 869M | 870M |
| 股東權益 | 199M | 192M | 193M | 184M | 176M | 171M | 169M | 158M | 155M | 154M | 88.4M | 90.4M |
| 負債比 | 88.1% | 88.8% | 88.5% | 88.9% | 89.1% | 89.3% | 89.5% | 90.1% | 90.2% | 90.6% | 90.8% | 90.6% |
| 淨現金(現金 − 有息負債) | – | 19.8M | 8.0M | 4.8M | −4.7M | – | – | – | – | – | – | – |
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 | – | 16.6M+253% | – | – | – | 4.7M | – | – | 3.9M | – | – | – |
| 資本支出 | – | 101K | – | – | – | 576K | – | – | 113K | – | – | – |
| 自由現金流 | – | 16.5M+300% | – | – | – | 4.1M | – | – | 3.8M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.6M | – | – | – | 1.6M | – | – | 1.6M | – | – | – |
| 自由現金流率 | – | 87.1% | – | – | – | 25.3% | – | – | 26.0% | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 71.0M | +16.6% | 24.2M | 34.1% | 6.85 | 21.9M |
| FY2024 | 60.8M | +100.2% | 19.0M | 31.3% | 5.33 | 16.5M |
| FY2023 | 30.4M | +7.0% | 3.4M | 11.1% | 1.49 | 6.1M |
| FY2022 | 28.4M | – | 9.5M | 33.5% | 4.58 | 9.4M |