CNOB
ConnectOne Bancorp, Inc.
+0.13 (+0.41%)31.67USD84.0K成交股數1.6B市值14.6本益比(近四季)3.3股價營收比+44.6%營收年增(近四季)2026-10-29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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 122M+45% | 116M+65% | 107M+65% | 121M+85% | 84.1M+28% | 70.2M+9% | 64.7M+5% | 65.6M-0% | 65.8M | 64.1M | 61.8M | 65.9M |
| 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 | 41.7M-305% | 37.8M+87% | 39.5M+94% | 41.0M+139% | −20.3M-206% | 20.2M+18% | 20.4M+6% | 17.2M-20% | 19.1M | 17.2M | 19.3M | 21.4M |
| 淨利率 | 34.3% | 32.7% | 37.1% | 33.7% | -24.1% | 28.8% | 31.5% | 26.2% | 28.9% | 26.8% | 31.2% | 32.5% |
| 稀釋 EPS | 0.80-254% | 0.72+47% | 0.75+53% | 0.78+90% | -0.52-213% | 0.49+20% | 0.49+7% | 0.41-20% | 0.46 | 0.41 | 0.46 | 0.51 |
| 稀釋股數 | 50.4M | 50.4M | – | 50.5M | 42.0M | 38.5M | – | 38.5M | 38.4M | 38.5M | – | 38.8M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 362M | 344M | 381M | 543M | 597M | 293M | 356M | 247M | 294M | 278M | 243M | 253M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 14.4B | 14.2B | 14.0B | 14.0B | 13.9B | 9.8B | 9.9B | 9.6B | 9.7B | 9.9B | 9.9B | 9.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 12.8B | 12.6B | 12.4B | 12.5B | 12.4B | 8.5B | 8.6B | 8.4B | 8.5B | 8.6B | 8.6B | 8.5B |
| 股東權益 | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 88.7% | 88.8% | 88.8% | 89.0% | 89.2% | 87.2% | 87.4% | 87.1% | 87.4% | 87.7% | 87.7% | 87.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.3M+3% | – | – | – | 14.9M-27% | – | – | – | 20.5M | – | – |
| 資本支出 | – | 1.3M | – | – | – | 263K | – | – | – | 138K | – | – |
| 自由現金流 | – | 14.0M-4% | – | – | – | 14.6M-28% | – | – | – | 20.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.4M | – | – | – | 0.00 | – | – | – | 5.8M | – | – |
| 現金股利 | – | 9.1M | – | – | – | 6.9M | – | – | – | 6.5M | – | – |
| 自由現金流率 | – | 12.1% | – | – | – | 20.8% | – | – | – | 31.8% | – | – |
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 | 388M | +47.1% | 80.4M | 20.7% | 1.63 | 101M |
| FY2024 | 264M | -1.9% | 73.8M | 27.9% | 1.76 | 56.9M |
| FY2023 | 269M | -14.7% | 87.0M | 32.3% | 2.07 | 85.5M |
| FY2022 | 315M | +13.2% | 125M | 39.7% | 3.01 | 173M |
| FY2021 | 279M | +10.4% | 130M | 46.8% | 3.22 | 199M |
| FY2020 | 252M | +29.9% | 71.3M | 28.2% | 1.79 | 78.9M |
| FY2019 | 194M | +19.5% | 73.4M | 37.8% | 2.07 | 59.2M |
| FY2018 | 163M | – | 60.4M | 37.1% | 1.86 | 87.0M |