COFS
CHOICEONE FINANCIAL SERVICES INC
+0.05 (+0.15%)33.41USD10.4K成交股數500M市值8.1本益比(近四季)2.1股價營收比+12.7%營收年增(近四季)2026-10-23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 | 5.4M-88% | 59.1M-41% | 5.3M+58% | 4.8M+52% | 44.9M+38% | 100M+3309% | 3.4M+20% | 3.2M+14% | 32.5M | 2.9M | 2.8M | 2.8M |
| 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 | 12.5M-190% | 13.7M+91% | 14.7M+100% | 13.5M+105% | −13.9M-347% | 7.2M+40% | 7.3M+41% | 6.6M+17% | 5.6M | 5.1M | 5.2M | 5.6M |
| 淨利率 | 229.5% | 23.2% | 277.8% | 280.9% | -31.0% | 7.2% | 219.3% | 207.8% | 17.3% | 174.5% | 186.6% | 202.3% |
| 稀釋 EPS | 0.83-164% | 0.91+15% | 0.97+14% | 0.90+3% | -1.29-274% | 0.79+16% | 0.85+23% | 0.87+16% | 0.74 | 0.68 | 0.69 | 0.75 |
| 稀釋股數 | 15.0M | 15.0M | 15.1M | 15.0M | 10.7M | 8.2M | 8.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
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 | 88.6M | 84.2M | 99.0M | 156M | 139M | 96.8M | 146M | 101M | 150M | 145M | 76.8M | 55.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.4B | 4.3B | 4.3B | 4.3B | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | 2.5B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0B | 3.9B | 3.8B | 3.9B | 3.9B | 2.5B | 2.5B | 2.4B | 2.5B | 2.4B | 2.3B | 2.2B |
| 股東權益 | 483M | 470M | 450M | 432M | 427M | 260M | 248M | 215M | 207M | 181M | 179M | 169M |
| 負債比 | 89.2% | 89.3% | 89.5% | 90.0% | 90.1% | 90.4% | 91.0% | 90.2% | 92.3% | 93.0% | 92.8% | 93.0% |
| 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 | – | −177K | – | – | −9.4M-161% | – | – | – | 15.3M | – | – | 9.2M |
| 資本支出 | – | 1.5M | – | – | 835K | – | – | – | 311K | – | – | 1.0M |
| 自由現金流 | – | −1.7M | – | – | −10.2M-168% | – | – | – | 15.0M | – | – | 8.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.4M | – | – | 2.1M | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 4.3M | – | – | 4.2M | – | – | – | 2.0M | – | – | 2.0M |
| 自由現金流率 | – | -2.9% | – | – | -22.8% | – | – | – | 46.2% | – | – | 292.5% |
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 | 228M | +63.6% | 28.2M | 12.4% | 2.01 | 25.2M |
| FY2024 | 139M | +22.1% | 26.7M | 19.2% | 3.25 | 45.4M |
| FY2023 | 114M | +27.8% | 21.3M | 18.7% | 2.82 | 42.1M |
| FY2022 | 89.1M | +11.6% | 23.6M | 26.5% | 3.15 | 43.2M |
| FY2021 | 79.8M | +8.2% | 22.0M | 27.6% | 2.86 | 34.9M |
| FY2020 | 73.8M | +99.7% | 15.6M | 21.2% | 2.07 | 6.6M |
| FY2019 | 36.9M | +27.5% | 7.2M | 19.4% | 1.58 | 8.4M |
| FY2018 | 29.0M | – | 7.3M | 25.3% | 2.02 | 5.7M |