DCOM
Dime Commercial Bancshares, Inc. /NY/
+0.17 (+0.42%)40.71USD47.9K成交股數1.8B市值14.7本益比(近四季)78.7股價營收比+39.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.5M+40% | 5.7M+45% | 5.2M+22% | 4.6M+17% | 4.6M+2% | 3.9M-1% | 4.3M-12% | 4.0M+4% | 4.5M | 4.0M | 4.9M | 3.8M |
| 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 | 34.8M+62% | 34.6M-270% | 27.7M+108% | 29.7M+61% | 21.5M+21% | −20.4M-236% | 13.3M-52% | 18.5M-50% | 17.7M | 15.0M | 27.5M | 37.3M |
| 淨利率 | 537.0% | 603.5% | 531.2% | 639.7% | 462.2% | -517.4% | 312.3% | 465.2% | 389.3% | 378.1% | 566.3% | 978.1% |
| 稀釋 EPS | 0.75+67% | 0.75-229% | 0.59+103% | 0.64+49% | 0.45+10% | -0.58-271% | 0.29-56% | 0.43-53% | 0.41 | 0.34 | 0.66 | 0.92 |
| 稀釋股數 | 43.2M | 43.1M | 43.1M | 43.0M | 42.9M | 38.9M | 38.4M | 38.3M | 38.3M | 38.2M | 38.2M | 38.2M |
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 | 1.9B | 2.1B | 1.7B | 1.2B | 1.0B | 1.3B | 626M | 414M | 371M | 359M | 453M | 663M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 15.0B | 15.0B | 14.5B | 14.2B | 14.1B | 14.4B | 13.7B | 13.5B | 13.5B | 13.7B | 13.8B | 13.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 13.5B | 13.5B | 13.1B | 12.8B | 12.7B | 13.0B | 12.5B | 12.3B | 12.3B | 12.4B | 12.6B | 12.7B |
| 股東權益 | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| 負債比 | 89.9% | 90.0% | 90.0% | 89.9% | 90.0% | 90.3% | 90.8% | 90.8% | 90.8% | 91.2% | 91.3% | 91.4% |
| 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 | – | 48.0M | – | – | 65.4M+113% | – | – | – | 30.7M | – | – | 13.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.0M | – | – | 1.1M | – | – | – | 1.6M | – | – | 1.6M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | 715K |
| 現金股利 | – | 10.8M | – | – | 10.7M | – | – | – | 9.5M | – | – | 9.1M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 19.9M | +19.0% | 111M | 556.1% | 2.36 | – |
| FY2024 | 16.7M | +1.8% | 29.1M | 174.0% | 0.55 | – |
| FY2023 | 16.4M | +1.4% | 96.1M | 584.7% | 2.29 | – |
| FY2022 | 16.2M | +1.3% | 153M | 941.6% | 3.73 | 291M |
| FY2021 | 16.0M | +187.2% | 104M | 650.1% | 2.45 | – |
| FY2020 | 5.6M | -4.0% | 42.3M | 759.6% | 1.74 | 54.8M |
| FY2019 | 5.8M | -41.1% | 36.2M | 623.4% | 1.55 | 65.2M |
| FY2018 | 9.9M | – | 39.2M | 398.1% | 1.97 | 53.1M |