CFBK
CF BANKSHARES INC.
+0.17 (+0.49%)35.03USD11.5K成交股數186M市值12.0本益比(近四季)3.0股價營收比+6.2%營收年增(近四季)2026-11-03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 | 16.5M+6% | 14.8M+5% | 15.7M+21% | 15.5M+23% | 15.6M+28% | 14.1M+10% | 13.1M+1% | 12.6M+1% | 12.2M | 12.8M | 13.0M | 12.5M |
| 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 | 5.9M+17% | 5.0M+13% | 5.7M+35% | 2.3M+38% | 5.0M+64% | 4.4M+6% | 4.2M+4% | 1.7M-60% | 3.1M | 4.2M | 4.0M | 4.2M |
| 淨利率 | 35.7% | 33.9% | 36.2% | 15.1% | 32.3% | 31.4% | 32.2% | 13.5% | 25.2% | 32.8% | 31.1% | 33.9% |
| 稀釋 EPS | 0.90+17% | 0.77+13% | 0.88+35% | 0.36+38% | 0.77+64% | 0.68+1% | 0.65+5% | 0.26-61% | 0.47 | 0.67 | 0.62 | 0.66 |
| 稀釋股數 | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.4M | 6.4M | 6.5M | 6.4M |
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 | 253M | 268M | 259M | 272M | 276M | 241M | 234M | 242M | 237M | 262M | 230M | 232M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B | 2.0B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 2.0B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| 股東權益 | 194M | 189M | 184M | 179M | 177M | 173M | 164M | 160M | 158M | 155M | 151M | 147M |
| 負債比 | 91.0% | 91.2% | 91.3% | 91.5% | 91.7% | 91.8% | 92.1% | 92.2% | 92.3% | 92.5% | 92.4% | 92.5% |
| 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 | – | 4.7M+114% | – | – | – | 2.2M | – | – | −1.2M | – | – | – |
| 資本支出 | – | 109K | – | – | – | 54K | – | – | 3K | – | – | – |
| 自由現金流 | – | 4.6M+115% | – | – | – | 2.2M | – | – | −1.2M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 583K | – | – | – | 453K | – | – | 386K | – | – | – |
| 自由現金流率 | – | 31.2% | – | – | – | 15.2% | – | – | -9.5% | – | – | – |
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 | 61.0M | +17.6% | 17.5M | 28.7% | 2.69 | 18.2M |
| FY2024 | 51.8M | +0.3% | 13.4M | 25.9% | 2.06 | 13.9M |
| FY2023 | 51.7M | -0.6% | 16.9M | 32.7% | 2.63 | 17.4M |
| FY2022 | 52.0M | -3.1% | 18.2M | 34.9% | 2.78 | 38.9M |
| FY2021 | 53.7M | -38.9% | 18.5M | 34.4% | 2.77 | 250M |
| FY2020 | 87.8M | +162.7% | 29.6M | 33.7% | 4.47 | −124M |
| FY2019 | 33.4M | +62.2% | 9.6M | 28.7% | 2.03 | −104M |
| FY2018 | 20.6M | – | 4.3M | 20.7% | 1.00 | −12.4M |