CSBB
CSB Bancorp, Inc.
0.00 (0.00%)76.00USD400成交股數200M市值13.2本益比(近四季)3.7股價營收比+14.1%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 | 13.8M+22% | 13.3M+18% | 12.8M+16% | 12.1M+14% | 11.4M+4% | 11.3M+8% | 11.0M+3% | 10.7M+1% | 10.9M | 10.5M | 10.7M | 10.6M |
| 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 | 4.7M+31% | 4.4M+92% | 4.2M+32% | 3.7M+131% | 3.6M+23% | 2.3M-33% | 3.1M-14% | 1.6M-59% | 2.9M | 3.5M | 3.6M | 3.9M |
| 淨利率 | 34.2% | 33.3% | 32.4% | 30.7% | 31.8% | 20.4% | 28.5% | 15.1% | 26.9% | 33.0% | 34.0% | 37.1% |
| 稀釋 EPS | 1.80+31% | 1.69+94% | 1.57+33% | 1.41+131% | 1.37+25% | 0.87-33% | 1.18-13% | 0.61-58% | 1.10 | 1.30 | 1.36 | 1.46 |
| 稀釋股數 | – | – | – | – | – | 2.7M | – | – | – | – | – | – |
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 | 81.5M | 55.2M | 80.8M | 95.3M | 88.5M | 73.5M | 95.6M | 56.2M | 39.4M | 49.4M | 60.2M | 55.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 有息負債 | – | – | – | – | – | 1.3M | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B | 1.1B | 1.0B |
| 股東權益 | 133M | 129M | 125M | 122M | 118M | 115M | 115M | 110M | 110M | 101M | 100M | 99.0M |
| 負債比 | 89.8% | 89.8% | 90.0% | 90.2% | 90.3% | 90.4% | 90.5% | 90.5% | 90.5% | 91.2% | 91.3% | 91.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 72.2M | – | – | – | – | – | – |
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 | – | 3.4M | – | – | 3.1M+409% | – | – | – | 600K | – | – | 2.8M |
| 資本支出 | – | 343K | – | – | 94K | – | – | – | 174K | – | – | 29K |
| 自由現金流 | – | 3.1M | – | – | 3.0M+595% | – | – | – | 426K | – | – | 2.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 328K | – | – | – | 197K | – | – | 1.0M |
| 現金股利 | – | 1.1M | – | – | 1.1M | – | – | – | 1.0M | – | – | 964K |
| 自由現金流率 | – | 22.9% | – | – | 26.0% | – | – | – | 3.9% | – | – | 26.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 5.2M
| Debit Card | 2.2M | 42.2% | +4.3% |
|---|---|---|---|
| Deposit Account | 1.2M | 23.2% | +4.8% |
| Fiduciary And Trust | 1.1M | 21.9% | -6.0% |
| Credit Card | 670K | 12.8% | +4.2% |
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 | 49.7M | +13.0% | 13.4M | 26.9% | 5.07 | 19.1M |
| FY2024 | 44.0M | +2.5% | 10.0M | 22.8% | 3.76 | 13.7M |
| FY2023 | 42.9M | +9.9% | 14.8M | 34.4% | 5.51 | 15.2M |
| FY2022 | 39.0M | +12.0% | 13.3M | 34.1% | 4.91 | 14.0M |
| FY2021 | 34.8M | -0.7% | 10.8M | 31.1% | 3.97 | 13.0M |
| FY2020 | 35.1M | +3.7% | 10.6M | 30.1% | 3.85 | 12.2M |
| FY2019 | 33.8M | +7.4% | 10.4M | 30.8% | 3.80 | 9.2M |
| FY2018 | 31.5M | – | 9.4M | 29.9% | 3.43 | 11.0M |