CFFI
C & F FINANCIAL CORP
+0.98 (+1.03%)95.82USD27.4K成交股數312M市值10.7本益比(近四季)2.1股價營收比+12.4%營收年增(近四季)2026-10-22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 | 40.9M+12% | 36.3M+11% | 35.9M+7% | 36.0M+16% | 36.4M+19% | 32.6M+3% | 33.5M+9% | 31.2M-4% | 30.7M | 31.7M | 30.7M | 32.3M |
| 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 | 8.6M+11% | 6.7M+26% | 6.7M+24% | 7.1M+41% | 7.7M+126% | 5.4M+6% | 5.4M-7% | 5.0M-21% | 3.4M | 5.1M | 5.8M | 6.3M |
| 淨利率 | 21.0% | 18.6% | 18.7% | 19.6% | 21.2% | 16.5% | 16.1% | 16.1% | 11.1% | 16.0% | 18.9% | 19.5% |
| 稀釋 EPS | 2.63+11% | 2.08+25% | 2.08+26% | 2.18+45% | 2.37+135% | 1.66+10% | 1.65-4% | 1.50-18% | 1.01 | 1.51 | 1.71 | 1.84 |
| 稀釋股數 | 3.3M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.3M | 3.3M | 3.4M | 3.4M | 3.4M | 3.4M |
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 | 62.1M | 77.4M | 79.1M | 96.1M | 80.2M | 76.0M | 49.2M | 44.7M | 55.2M | 75.2M | 70.5M | 58.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.4B | 2.4B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B |
| 股東權益 | 278M | 265M | 262M | 253M | 240M | 235M | 227M | 218M | 216M | 217M | 200M | 202M |
| 負債比 | 90.1% | 90.5% | 90.5% | 90.6% | 91.0% | 91.0% | 91.1% | 91.2% | 91.2% | 91.1% | 91.7% | 91.6% |
| 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 | – | −7.6M-336% | – | – | – | 3.2M | – | – | 895K | – | – | – |
| 資本支出 | – | 322K | – | – | – | 267K | – | – | 485K | – | – | – |
| 自由現金流 | – | −7.9M-368% | – | – | – | 2.9M | – | – | 410K | – | – | – |
| 折舊攤銷 | 950K | 940K | 971K | 968K | 996K | 988K | 945K | 959K | 937K | 960K | 956K | 975K |
| 買回庫藏股 | – | 614K | – | – | – | 426K | – | – | 1.0M | – | – | – |
| 現金股利 | – | 1.6M | – | – | – | 1.5M | – | – | 1.5M | – | – | – |
| 自由現金流率 | – | -21.8% | – | – | – | 9.0% | – | – | 1.3% | – | – | – |
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 | 141M | +10.6% | 26.8M | 19.1% | 8.29 | 22.2M |
| FY2024 | 127M | -0.0% | 19.8M | 15.6% | 6.01 | 33.3M |
| FY2023 | 127M | +3.8% | 23.6M | 18.5% | 6.92 | 37.4M |
| FY2022 | 123M | -9.3% | 29.2M | 23.8% | 8.29 | 87.2M |
| FY2021 | 135M | -2.1% | 28.7M | 21.2% | 7.95 | 153M |
| FY2020 | 138M | +23.5% | 22.1M | 16.0% | 6.06 | −90.6M |
| FY2019 | 112M | -5.9% | 18.9M | 16.9% | 5.47 | −17.3M |
| FY2018 | 119M | – | 18.0M | 15.2% | 5.15 | 44.2M |