CPBI
Central Plains Bancshares, Inc.
+0.05 (+0.25%)21.46USD872成交股數89.6M市值18.2本益比(近四季)4.1股價營收比+13.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 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 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 5.8M+19% | 5.6M+18% | 5.2M+11% | 5.1M+12% | 4.9M+10% | 4.7M+12% | 4.7M+17% | 4.6M+26% | 4.4M | 4.2M | 4.0M | 3.6M |
| 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 | 1.5M+76% | 1.2M+24% | 882K-7% | 988K+9% | 848K-9% | 951K-2% | 952K+1% | 903K-5% | 937K | 973K | 946K | 955K |
| 淨利率 | 25.6% | 21.1% | 17.0% | 19.2% | 17.3% | 20.1% | 20.4% | 19.7% | 21.1% | 23.0% | 23.6% | 26.4% |
| 稀釋 EPS | 0.39+77% | 0.31+24% | 0.23-8% | 0.26+8% | 0.22-29% | 0.25 | 0.25 | 0.24 | 0.31 | – | – | – |
| 稀釋股數 | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.1M | – | – | – |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 34.4M | 28.1M | 8.9M | 7.9M | 28.7M | 6.6M | 9.9M | 5.5M | 11.7M | 21.4M | 16.7M | 16.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 562M | 536M | 510M | 501M | 509M | 484M | 482M | 467M | 454M | 454M | 450M | 438M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 472M | 448M | 424M | 416M | 425M | 403M | 400M | 387M | 377M | 415M | 412M | 399M |
| 股東權益 | 90.3M | 87.8M | 86.2M | 84.6M | 83.3M | 81.3M | 81.6M | 79.2M | 77.8M | 38.5M | 38.7M | 38.7M |
| 負債比 | 83.9% | 83.6% | 83.1% | 83.1% | 83.6% | 83.2% | 83.1% | 83.0% | 82.9% | 91.5% | 91.4% | 91.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | −198K | – | – | −96K-119% | – | – | – | 505K | – | – | 1.2M | – |
| 資本支出 | 2K | – | – | 670K | – | – | – | 470K | – | – | 47K | – |
| 自由現金流 | −200K | – | – | −766K-2289% | – | – | – | 35K | – | – | 1.1M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | 127K | – |
| 買回庫藏股 | 296K | – | – | 260K | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | -3.4% | – | – | -14.9% | – | – | – | 0.8% | – | – | 27.8% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 21.0M | +11.3% | 4.0M | 19.0% | 1.05 | 5.8M |
| FY2025 | 18.9M | +9.6% | 3.7M | 19.3% | 0.96 | −3.1M |
| FY2024 | 17.2M | +34.6% | 3.8M | 21.8% | 2.19 | 3.4M |
| FY2023 | 12.8M | – | 1.6M | 12.9% | – | 4.2M |