EFSI
EAGLE FINANCIAL SERVICES INC
+0.19 (+0.42%)45.95USD5.6K成交股數249M市值15.4本益比(近四季)2.8股價營收比+24.0%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 25.6M+24% | 20.8M+336% | 21.0M-3% | 22.4M+21% | 20.6M+25% | 4.8M-70% | 21.7M+39% | 18.4M+7% | 16.5M | 15.9M | 15.6M | 17.1M |
| 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 | 5.0M-5% | 3.7M-154% | 4.3M-30% | 5.6M+63% | 5.3M+65% | −7.0M-374% | 6.2M+158% | 3.4M+48% | 3.2M | 2.5M | 2.4M | 2.3M |
| 淨利率 | 19.5% | 18.0% | 20.6% | 25.0% | 25.6% | -145.8% | 28.5% | 18.6% | 19.3% | 16.0% | 15.4% | 13.5% |
| 稀釋 EPS | 0.92-6% | 0.69-145% | 0.81-53% | 1.04+7% | 0.98+10% | -1.53-313% | 1.74+152% | 0.97+47% | 0.89 | 0.72 | 0.69 | 0.66 |
| 稀釋股數 | 5.4M | 5.4M | – | 5.4M | 5.4M | 4.6M | – | 3.6M | 3.6M | 3.6M | – | 3.5M |
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 | 144M | 190M | 217M | 268M | 396M | 265M | 193M | 181M | 124M | 128M | 138M | 142M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.8B | 1.9B | 1.9B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B |
| 有息負債 | 29.6M | 29.6M | 69.6M | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.6B | 1.7B | 1.7B | 1.9B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| 股東權益 | 194M | 190M | 189M | 186M | 180M | 176M | 119M | 118M | 111M | 108M | 108M | 101M |
| 負債比 | 89.5% | 89.6% | 90.0% | 90.4% | 91.2% | 90.7% | 93.6% | 93.7% | 93.8% | 94.0% | 94.1% | 94.4% |
| 淨現金(現金 − 有息負債) | 114M | 160M | 148M | – | – | – | – | – | – | – | – | – |
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 | – | 4.3M-26% | – | – | – | 5.8M-14% | – | – | – | 6.8M | – | – |
| 資本支出 | – | 209K | – | – | – | 537K | – | – | – | 94K | – | – |
| 自由現金流 | – | 4.1M-22% | – | – | – | 5.3M-21% | – | – | – | 6.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.7M | – | – | – | 1.1M | – | – | – | 1.1M | – | – |
| 自由現金流率 | – | 19.6% | – | – | – | 110.1% | – | – | – | 41.9% | – | – |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 6.3M
| ATM Fees | 2.4M | 38.8% | +8.5% |
|---|---|---|---|
| Brokerage Commissions | 1.2M | 18.4% | +38.4% |
| Overdrawn Account Fees | 961K | 15.4% | -3.4% |
| Secondary Market Fee | 486K | 7.8% | +58.8% |
| Other Chargesand Fees | 412K | 6.6% | +12.9% |
| Interchange Fees | 380K | 6.1% | +5.3% |
| Monthlyand Other Service Fees | 226K | 3.6% | +1.3% |
| Product And Service Other | 212K | 3.4% | +38.6% |
| Asset Management 小計 | 1.4M | 22.1% | +1.5% |
| Fiduciary And Trust 小計 | 1.4M | 22.1% | +1.5% |
| Service Charges On Deposit Accounts 小計 | 1.2M | 19.0% | -2.5% |
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 | 69.5M | -4.5% | 8.2M | 11.8% | 1.59 | 24.3M |
| FY2024 | 72.8M | – | 15.3M | 21.1% | 4.32 | 17.7M |
| FY2023 | 0.00 | -100.0% | 9.4M | –% | 2.66 | 5.8M |
| FY2022 | 3K | -98.7% | 14.5M | 484,033.3% | 4.17 | 13.0M |
| FY2021 | 236K | -99.5% | 11.0M | 4,669.9% | 3.20 | 15.9M |
| FY2020 | 44.2M | +13.4% | 11.2M | 25.3% | 3.27 | 10.6M |
| FY2019 | 39.0M | +7.4% | 9.8M | 25.0% | 2.84 | 10.0M |
| FY2018 | 36.3M | – | 9.0M | 24.8% | 2.60 | −2.0M |