CWBC
Community West Bancshares
+0.12 (+0.44%)26.07USD41.0K成交股數707M市值14.1本益比(近四季)4.3股價營收比+37.2%營收年增(近四季)2026-10-22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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 48.9M+37% | 38.8M+11% | 38.3M+22% | 37.9M+24% | 35.7M+72% | 34.8M+55% | 31.3M+42% | 30.5M+40% | 20.7M | 22.4M | 22.1M | 21.8M |
| 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 | 2.7M-66% | 11.5M+39% | 11.2M+230% | 10.9M-273% | 7.8M+113% | 8.3M+18% | 3.4M-47% | −6.3M-200% | 3.7M | 7.0M | 6.4M | 6.3M |
| 淨利率 | 5.5% | 29.6% | 29.2% | 28.7% | 22.0% | 23.8% | 10.8% | -20.7% | 17.8% | 31.3% | 28.9% | 28.8% |
| 稀釋 EPS | 0.10-76% | 0.60+36% | 0.58+222% | 0.57-273% | 0.41+32% | 0.44-12% | 0.18-67% | -0.33-161% | 0.31 | 0.50 | 0.54 | 0.54 |
| 稀釋股數 | 27.1M | 19.1M | 19.1M | 19.1M | 19.0M | 19.0M | 19.0M | 18.9M | 11.8M | 11.8M | 11.8M | 11.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 207M | 130M | 119M | 122M | 134M | 148M | 149M | 110M | 61.0M | 53.7M | 74.6M | 129M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.0B | 3.7B | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 2.4B | 2.4B | 2.4B | 2.5B |
| 有息負債 | – | – | 69.5M | – | – | – | – | – | – | 69.7M | – | – |
| 總負債 | 4.4B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 2.2B | 2.2B | 2.3B | 2.3B |
| 股東權益 | 608M | 419M | 410M | 398M | 380M | 372M | 364M | 350M | 212M | 207M | 182M | 187M |
| 負債比 | 87.9% | 88.7% | 88.9% | 89.0% | 89.4% | 89.5% | 89.7% | 89.9% | 91.2% | 91.5% | 92.5% | 92.5% |
| 淨現金(現金 − 有息負債) | – | – | 49.5M | – | – | – | – | – | – | −16.0M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 10.9M-1% | – | – | – | 11.1M | – | – | 4.0M | – | – | – |
| 資本支出 | – | 2.7M | – | – | – | 317K | – | – | 441K | – | – | – |
| 自由現金流 | – | 8.2M-24% | – | – | – | 10.8M | – | – | 3.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 57K | – | – | – | 80K | – | – | 0.00 | – | – | – |
| 現金股利 | – | 2.3M | – | – | – | 2.3M | – | – | 1.4M | – | – | – |
| 自由現金流率 | – | 21.1% | – | – | – | 30.9% | – | – | 17.3% | – | – | – |
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 | 147M | +25.6% | 38.2M | 26.0% | 2.00 | 43.6M |
| FY2024 | 117M | +30.6% | 7.7M | 6.6% | 0.45 | 17.2M |
| FY2023 | 89.4M | +5.7% | 26.6M | 29.8% | 2.17 | 17.7M |
| FY2022 | 84.6M | +3.8% | 26.6M | 31.5% | 2.27 | 23.3M |
| FY2021 | 81.6M | +4.3% | 28.4M | 34.8% | 2.31 | 41.8M |
| FY2020 | 78.2M | +1.5% | 20.3M | 26.0% | 1.62 | 15.5M |
| FY2019 | 77.1M | +5.5% | 21.4M | 27.8% | 1.59 | 20.8M |
| FY2018 | 73.0M | – | 21.3M | 29.2% | 1.54 | 29.1M |