EBMT
Eagle Bancorp Montana, Inc.
+0.01 (+0.05%)21.95USD6.2K成交股數175M市值10.7本益比(近四季)1.8股價營收比+5.2%營收年增(近四季)2026-10-27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 | 24.2M+15% | 23.6M+10% | 23.4M+13% | 23.0M+15% | 20.9M+9% | 21.4M-1% | 20.8M-3% | 19.9M-6% | 19.2M | 21.6M | 21.5M | 21.1M |
| 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 | 3.7M+15% | 4.0M+16% | 3.6M+34% | 3.2M+86% | 3.2M+71% | 3.4M+30% | 2.7M+34% | 1.7M-46% | 1.9M | 2.6M | 2.0M | 3.2M |
| 淨利率 | 15.4% | 16.9% | 15.5% | 14.1% | 15.5% | 16.1% | 13.0% | 8.7% | 9.9% | 12.2% | 9.4% | 15.4% |
| 稀釋 EPS | 0.47+15% | 0.51+16% | 0.46+35% | 0.41+86% | 0.41+71% | 0.44+29% | 0.34+31% | 0.22-48% | 0.24 | 0.34 | 0.26 | 0.42 |
| 稀釋股數 | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M |
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 | 29.0M | 53.7M | 29.5M | 26.9M | 22.8M | 31.6M | 42.2M | 23.8M | 20.9M | 20.8M | 23.0M | 19.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B |
| 有息負債 | 44.5M | 44.5M | 59.3M | 59.2M | 59.2M | 59.1M | 59.1M | 59.1M | 59.0M | 59.0M | 58.9M | 58.9M |
| 總負債 | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 股東權益 | 197M | 193M | 186M | 181M | 178M | 175M | 178M | 170M | 169M | 157M | 163M | 163M |
| 負債比 | 90.7% | 90.8% | 91.2% | 91.5% | 91.5% | 91.7% | 91.7% | 91.9% | 91.9% | 92.4% | 92.0% | 91.8% |
| 淨現金(現金 − 有息負債) | −15.5M | 9.3M | −29.7M | −32.3M | −36.4M | −27.6M | −16.9M | −35.3M | −38.1M | −38.2M | −35.9M | −39.5M |
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 | – | −4.7M | – | – | 1.9M-74% | – | – | – | 7.1M | – | – | −1.2M |
| 資本支出 | – | 461K | – | – | 1.6M | – | – | – | 4.8M | – | – | 3.4M |
| 自由現金流 | – | −5.2M | – | – | 262K-89% | – | – | – | 2.3M | – | – | −4.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 755K | – | – | – | 0.00 | – | – | 0.00 |
| 現金股利 | – | 1.2M | – | – | 1.1M | – | – | – | 1.1M | – | – | 1.1M |
| 自由現金流率 | – | -22.0% | – | – | 1.3% | – | – | – | 12.2% | – | – | -21.7% |
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 · 31.0M
| Commodity Sales | 16.2M | 52.2% | +24.1% |
|---|---|---|---|
| Bank Servicing | 10.5M | 34.0% | +5.3% |
| Debit Card | 2.6M | 8.5% | +3.1% |
| Deposit Account | 1.7M | 5.3% | +0.6% |
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 | 91.6M | +12.8% | 14.8M | 16.2% | 1.90 | 28.3M |
| FY2024 | 81.2M | -4.7% | 9.8M | 12.0% | 1.24 | 14.5M |
| FY2023 | 85.2M | -4.8% | 10.1M | 11.8% | 1.29 | −4.8M |
| FY2022 | 89.5M | -3.4% | 10.7M | 12.0% | 1.45 | 25.1M |
| FY2021 | 92.7M | +0.5% | 14.4M | 15.6% | 2.17 | 44.2M |
| FY2020 | 92.2M | +47.3% | 21.2M | 23.0% | 3.11 | −18.5M |
| FY2019 | 62.6M | +49.6% | 10.9M | 17.4% | 1.69 | −10.2M |
| FY2018 | 41.9M | – | 5.0M | 11.9% | 0.91 | 6.5M |