CCNE
CNB FINANCIAL CORP/PA
+0.06 (+0.18%)34.10USD38.9K成交股數1.0B市值10.9本益比(近四季)3.0股價營收比+43.2%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 87.6M+43% | 83.3M+46% | 86.4M+45% | 77.7M+33% | 61.2M+12% | 56.9M+5% | 59.4M+8% | 58.5M+5% | 54.6M | 54.2M | 55.1M | 55.6M |
| 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 | 28.3M+103% | 27.0M+135% | 20.7M+37% | 20.0M+43% | 14.0M+8% | 11.5M-9% | 15.1M+10% | 14.0M+1% | 13.0M | 12.6M | 13.7M | 13.8M |
| 淨利率 | 32.3% | 32.4% | 24.0% | 25.7% | 22.8% | 20.2% | 25.4% | 23.9% | 23.7% | 23.3% | 24.9% | 24.9% |
| 稀釋 EPS | 0.91+49% | 0.88+76% | 0.660% | 0.69+13% | 0.61+9% | 0.50-9% | 0.66+10% | 0.610% | 0.56 | 0.55 | 0.60 | 0.61 |
| 稀釋股數 | 29.5M | 29.4M | – | 27.3M | 21.0M | 20.9M | – | 20.9M | 20.9M | 20.9M | 20.9M | 21.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 458M | 602M | 528M | 438M | 425M | 520M | 443M | 361M | 331M | 301M | 183M | 125M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.4B | 8.5B | 8.4B | 8.3B | 6.3B | 6.3B | 6.2B | 6.0B | 5.9B | 5.8B | 5.7B | 5.7B |
| 有息負債 | 35.0M | 85.0M | 84.9M | 84.8M | 84.7M | 84.6M | 84.6M | 84.5M | 84.4M | 84.3M | 84.2M | 84.1M |
| 總負債 | 7.5B | 7.6B | 7.5B | 7.4B | 5.7B | 5.7B | 5.6B | 5.4B | 5.3B | 5.2B | 5.2B | 5.1B |
| 股東權益 | 909M | 889M | 872M | 844M | 637M | 625M | 611M | 606M | 587M | 579M | 549M | 550M |
| 負債比 | 89.2% | 89.6% | 89.6% | 89.8% | 89.9% | 90.1% | 90.1% | 89.9% | 90.0% | 90.0% | 90.4% | 90.3% |
| 淨現金(現金 − 有息負債) | 423M | 518M | 443M | 353M | 341M | 436M | 358M | 276M | 247M | 217M | 98.4M | 41.0M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 19.2M+65% | – | – | – | 11.6M-7% | – | – | – | 12.5M | – | – |
| 資本支出 | – | 362K | – | – | – | 1.7M | – | – | – | 2.4M | – | – |
| 自由現金流 | – | 18.8M+91% | – | – | – | 9.9M-1% | – | – | – | 10.0M | – | – |
| 折舊攤銷 | – | 3.6M | – | – | – | 2.1M | – | – | – | 1.9M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 5.6M | – | – | – | 3.8M | – | – | – | 3.7M | – | – |
| 自由現金流率 | – | 22.6% | – | – | – | 17.3% | – | – | – | 18.5% | – | – |
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 | 282M | +24.5% | 66.1M | 23.4% | 2.49 | 58.7M |
| FY2024 | 227M | +1.5% | 54.6M | 24.1% | 2.39 | 55.2M |
| FY2023 | 223M | -0.6% | 58.0M | 26.0% | 2.55 | 36.2M |
| FY2022 | 224M | +16.2% | 63.2M | 28.2% | 3.26 | 51.8M |
| FY2021 | 193M | +18.7% | 57.7M | 29.9% | 3.16 | 52.4M |
| FY2020 | 163M | +14.5% | 32.7M | 20.1% | 1.97 | 23.1M |
| FY2019 | 142M | +13.2% | 40.1M | 28.2% | 2.63 | 43.0M |
| FY2018 | 126M | – | 33.7M | 26.8% | 2.21 | 41.8M |