CMTV
COMMUNITY BANCORP /VT
+0.17 (+0.42%)41.10USD4.6K成交股數230M市值12.5本益比(近四季)4.4股價營收比+13.4%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 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 13.6M+23% | 12.7M+13% | 12.6M+18% | 12.0M+21% | 11.0M+10% | 11.3M+11% | 10.7M+6% | 9.9M-4% | 10.0M | 10.1M | 10.1M | 10.3M |
| 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 | 4.7M+33% | 4.4M+7% | 4.7M+52% | 4.1M+49% | 3.5M+25% | 4.1M+22% | 3.1M-3% | 2.7M-18% | 2.8M | 3.4M | 3.2M | 3.3M |
| 淨利率 | 34.6% | 34.4% | 37.7% | 34.0% | 32.0% | 36.3% | 29.2% | 27.6% | 28.3% | 33.2% | 31.6% | 32.5% |
| 稀釋 EPS | 0.84+35% | 0.78+7% | 0.84+53% | 0.72+47% | 0.62+22% | 0.73 | 0.55 | 0.49 | 0.51 | – | – | – |
| 稀釋股數 | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | – | – | – |
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 | 25.6M | 64.6M | 60.9M | 14.5M | 28.8M | 111M | 49.8M | 18.4M | 15.9M | 17.5M | 19.3M | 37.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 951M | 951M |
| 股東權益 | 121M | 117M | 112M | 106M | 103M | 98.0M | 98.3M | 91.3M | 89.4M | 78.8M | 80.5M | 79.7M |
| 負債比 | 89.7% | 90.5% | 90.9% | 90.9% | 91.3% | 92.1% | 91.6% | 91.7% | 91.9% | 92.7% | 92.2% | 92.3% |
| 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 | – | 4.1M | – | – | 383K-77% | – | – | – | 1.7M | – | – | 3.5M |
| 資本支出 | – | 160K | – | – | 275K | – | – | – | 293K | – | – | 159K |
| 自由現金流 | – | 3.9M | – | – | 108K-92% | – | – | – | 1.4M | – | – | 3.4M |
| 折舊攤銷 | – | 250K | – | – | 257K | – | – | – | 258K | – | – | 277K |
| 買回庫藏股 | – | – | – | – | 35K | – | – | – | 0 | – | – | – |
| 現金股利 | – | 1.0M | – | – | 973K | – | – | – | 906K | – | – | 933K |
| 自由現金流率 | – | 30.7% | – | – | 1.0% | – | – | – | 14.0% | – | – | 32.9% |
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 | 48.8M | +16.7% | 17.0M | 34.8% | 3.01 | 15.3M |
| FY2024 | 41.8M | +1.0% | 12.8M | 30.5% | 2.28 | 15.0M |
| FY2023 | 41.4M | +4.2% | 13.4M | 32.5% | – | 14.3M |
| FY2022 | 39.7M | +3.4% | 13.7M | 34.6% | – | 15.1M |
| FY2021 | 38.4M | +9.8% | 13.1M | 34.2% | – | 13.1M |
| FY2020 | 35.0M | +10.9% | 10.8M | 30.7% | – | 13.1M |
| FY2019 | 31.6M | +2.4% | 8.8M | 28.0% | – | 10.3M |
| FY2018 | 30.8M | – | 8.4M | 27.3% | – | 10.1M |