CZWI
Citizens Community Bancorp Inc.
+0.02 (+0.07%)21.50USD3.9K成交股數207M市值16.4本益比(近四季)3.2股價營收比-0.2%營收年增(近四季)2026-10-26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 | 16.1M-0% | 16.1M+14% | – | 16.2M+14% | 16.1M+20% | 14.2M-6% | – | 14.2M-3% | 13.5M | 15.2M | – | 14.7M |
| 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 | 1.1M-66% | 3.8M+17% | 4.3M+58% | 3.7M+12% | 3.3M-11% | 3.2M-22% | 2.7M-27% | 3.3M+32% | 3.7M | 4.1M | 3.7M | 2.5M |
| 淨利率 | 6.8% | 23.3% | – | 22.7% | 20.3% | 22.5% | – | 23.1% | 27.2% | 26.9% | – | 17.0% |
| 稀釋 EPS | 0.11-67% | 0.39+22% | – | 0.37+16% | 0.33-6% | 0.32-18% | – | 0.32+33% | 0.35 | 0.39 | – | 0.24 |
| 稀釋股數 | 9.6M | 9.6M | – | 9.9M | 10.0M | 10.0M | – | 10.2M | 10.4M | 10.4M | – | 10.5M |
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 | 122M | 149M | 119M | 82.4M | 67.5M | 100M | 50.2M | 36.6M | 36.9M | 28.6M | 37.1M | 32.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.9B | 1.8B |
| 有息負債 | 51.9M | 51.8M | 51.8M | – | – | – | 66.6M | – | – | – | – | – |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| 股東權益 | 191M | 191M | 188M | 187M | 183M | 180M | 179M | 180M | 176M | 173M | 173M | 165M |
| 負債比 | 89.5% | 89.5% | 89.5% | 89.2% | 89.4% | 89.9% | 89.8% | 90.0% | 90.2% | 90.5% | 90.6% | 91.0% |
| 淨現金(現金 − 有息負債) | 69.9M | 97.4M | 67.0M | – | – | – | −16.4M | – | – | – | – | – |
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 | – | 4.0M+146% | – | – | – | 1.6M-82% | – | – | – | 9.1M | – | – |
| 資本支出 | – | 570K | – | – | – | 100K | – | – | – | 214K | – | – |
| 自由現金流 | – | 3.4M+125% | – | – | – | 1.5M-83% | – | – | – | 8.9M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 598K | – | – |
| 現金股利 | – | 1.0M | – | – | – | 3.6M | – | – | – | 3.3M | – | – |
| 自由現金流率 | – | 21.1% | – | – | – | 10.7% | – | – | – | 58.9% | – | – |
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 | 62.3M | +10.2% | 14.4M | 23.1% | 1.46 | 10.4M |
| FY2024 | 56.6M | -3.4% | 13.8M | 24.3% | 1.34 | 19.5M |
| FY2023 | 58.6M | -12.3% | 13.1M | 22.3% | 1.25 | 11.8M |
| FY2022 | 66.8M | -3.9% | 17.8M | 26.6% | 1.69 | 25.7M |
| FY2021 | 69.5M | +1.1% | 21.3M | 30.6% | 1.98 | 17.8M |
| FY2020 | 68.7M | +17.5% | 12.7M | 18.5% | 1.14 | 21.2M |
| FY2019 | 58.5M | +55.3% | 9.5M | 16.2% | 0.85 | 6.1M |
| FY2018 | 37.7M | – | 4.3M | 11.4% | 0.58 | 7.9M |