CIZN
CITIZENS HOLDING CO /MS/
0.00 (0.00%)10.50USD7.4K成交股數59.1M市值31.8本益比(近四季)1.5股價營收比-10.8%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 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.3M-31% | 10.6M-8% | 9.7M-11% | 10.0M-12% | 11.9M+0% | 11.5M+0% | 10.8M-0% | 11.4M-1% | 11.9M | 11.5M | 10.9M | 11.5M |
| 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 | −793K-131% | 1.2M-52% | 300K-85% | 1.1M-37% | 2.6M+37% | 2.5M+33% | 2.0M+7% | 1.8M-13% | 1.9M | 1.9M | 1.9M | 2.1M |
| 淨利率 | -9.6% | 11.3% | 3.1% | 11.4% | 21.6% | 22.0% | 18.8% | 15.8% | 15.8% | 16.6% | 17.5% | 18.0% |
| 稀釋 EPS | -0.14-130% | 0.22-51% | 0.05-86% | 0.20-38% | 0.46+35% | 0.45+32% | 0.36+6% | 0.32-14% | 0.34 | 0.34 | 0.34 | 0.37 |
| 稀釋股數 | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
資產負債表 期末餘額
| 科目 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 94.5M | 144M | 17.9M | 16.2M | 35.8M | 41.3M | 72.4M | 79.2M | 93.9M | 16.1M | 26.7M | 56.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.5B | 1.4B |
| 有息負債 | 18.0M | – | – | – | – | – | – | 18.0M | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.3B |
| 股東權益 | 42.8M | 34.3M | 40.1M | 41.1M | 32.6M | 25.9M | 63.0M | 106M | 107M | 110M | 106M | 117M |
| 負債比 | 97.0% | 97.6% | 96.9% | 96.8% | 97.5% | 98.0% | 95.3% | 92.2% | 92.1% | 91.8% | 93.1% | 91.4% |
| 淨現金(現金 − 有息負債) | 76.5M | – | – | – | – | – | – | 61.2M | – | – | – | – |
現金流量表 單季
| 科目 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 1.3M | – | – | 3.0M-39% | – | – | – | 4.8M | – |
| 資本支出 | – | – | – | 179K | – | – | 250K | – | – | – | 259K | – |
| 自由現金流 | – | – | – | 1.1M | – | – | 2.7M-41% | – | – | – | 4.6M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 1.3M | – | – | 1.3M | – | – | – | 1.3M | – |
| 自由現金流率 | – | – | – | 11.3% | – | – | 25.2% | – | – | – | 42.2% | – |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 8.2M
| Financial Service Other | 4.4M | 54.0% | +4.2% |
|---|---|---|---|
| Deposit Account | 3.8M | 46.0% | -2.8% |
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 |
|---|---|---|---|---|---|---|
| FY2023 | 38.6M | -15.7% | 1.9M | 4.8% | 0.33 | 4.8M |
| FY2022 | 45.8M | +0.2% | 9.6M | 21.0% | 1.72 | 11.1M |
| FY2021 | 45.7M | +4.8% | 7.5M | 16.4% | 1.34 | 14.9M |
| FY2020 | 43.6M | +23.2% | 6.9M | 15.9% | 1.24 | 12.0M |
| FY2019 | 35.4M | -0.3% | 5.9M | 16.7% | 1.17 | 12.5M |
| FY2018 | 35.5M | – | 6.7M | 18.8% | 1.36 | 11.8M |