CIVB
CIVISTA BANCSHARES, INC.
+0.19 (+0.70%)27.35USD25.3K成交股數569M市值10.2本益比(近四季)29.0股價營收比+10.8%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.7M+18% | 4.8M+95% | 6.2M+19% | 5.1M-12% | 4.8M-15% | 2.5M-52% | 5.2M-15% | 5.8M-44% | 5.7M | 5.1M | 6.1M | 10.4M |
| 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 | 14.3M+41% | 15.0M+52% | 12.8M+53% | 11.0M+56% | 10.2M+60% | 9.9M-5% | 8.4M-17% | 7.1M-45% | 6.4M | 10.4M | 10.0M | 12.9M |
| 淨利率 | 252.9% | 311.3% | 206.4% | 215.7% | 212.1% | 400.9% | 161.1% | 122.0% | 112.1% | 202.9% | 163.5% | 124.5% |
| 稀釋 EPS | 0.69+5% | 0.72+16% | 0.68+28% | 0.71+58% | 0.66+61% | 0.62-6% | 0.53-17% | 0.45-45% | 0.41 | 0.66 | 0.64 | 0.82 |
| 稀釋股數 | – | – | – | – | – | 15.4M | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 61.7M | 83.5M | 62.8M | 73.9M | 90.5M | 63.2M | 74.7M | 55.8M | 50.3M | 50.3M | 41.4M | 52.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.3B | 4.1B | 4.2B | 4.1B | 4.1B | 4.1B | 4.0B | 3.9B | 3.7B | 3.6B | 3.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.7B | 3.7B | 3.6B | 3.8B | 3.7B | 3.7B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B |
| 股東權益 | 567M | 552M | 499M | 404M | 397M | 389M | 394M | 374M | 370M | 333M | 350M | 348M |
| 負債比 | 86.8% | 87.2% | 87.9% | 90.3% | 90.4% | 90.5% | 90.3% | 90.7% | 90.5% | 91.1% | 90.3% | 90.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 12.2M | – | – | 3.6M+380% | – | – | – | 752K | – | – | 19.8M |
| 資本支出 | – | – | – | – | 161K | – | – | – | 123K | – | – | 1.2M |
| 自由現金流 | – | – | – | – | 3.5M+449% | – | – | – | 629K | – | – | 18.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 318K | – | – | 167K | – | – | – | 152K | – | – | 121K |
| 現金股利 | – | 3.7M | – | – | 2.6M | – | – | – | 2.5M | – | – | 2.2M |
| 自由現金流率 | – | – | – | – | 72.0% | – | – | – | 11.1% | – | – | 179.1% |
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 | 19.0M | -0.5% | 46.2M | 242.9% | 2.64 | 42.1M |
| FY2024 | 19.1M | -37.2% | 31.7M | 165.7% | 2.01 | 44.1M |
| FY2023 | 30.4M | +24.1% | 43.0M | 141.1% | 2.73 | 59.3M |
| FY2022 | 24.5M | +25.0% | 39.4M | 160.7% | 2.60 | 18.7M |
| FY2021 | 19.6M | +15.9% | 40.5M | 206.5% | 2.63 | 38.8M |
| FY2020 | 16.9M | -4.7% | 32.2M | 190.0% | 2.00 | 30.7M |
| FY2019 | 17.8M | +16.1% | 33.9M | 190.5% | 2.01 | 35.6M |
| FY2018 | 15.3M | – | 14.1M | 92.3% | 1.02 | 18.2M |