EMYB
Embassy Bancorp, Inc.
+0.09 (+0.41%)22.23USD2.7K成交股數165M市值11.0本益比(近四季)3.4股價營收比+15.9%營收年增(近四季)–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 | 13.2M+16% | 12.2M+16% | 12.1M+21% | 11.7M+22% | 11.4M+20% | 10.5M+10% | 10.0M+1% | 9.6M-10% | 9.5M | 9.5M | 10.0M | 10.7M |
| 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 | 4.1M+20% | 3.7M+30% | 3.6M+32% | 3.8M+52% | 3.4M+36% | 2.9M+2% | 2.7M-10% | 2.5M-18% | 2.5M | 2.8M | 3.0M | 3.0M |
| 淨利率 | 31.3% | 30.8% | 29.5% | 32.3% | 30.3% | 27.6% | 27.1% | 26.0% | 26.8% | 29.7% | 30.1% | 28.5% |
| 稀釋 EPS | 0.56+24% | 0.50+32% | 0.46+28% | 0.50+52% | 0.45+36% | 0.380% | 0.36-8% | 0.33-18% | 0.33 | 0.38 | 0.39 | 0.40 |
| 稀釋股數 | 7.4M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
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 | 133M | 142M | 113M | 108M | 91.8M | 97.9M | 91.9M | 136M | 59.5M | 78.9M | 77.7M | 74.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 128M | 125M | 128M | 122M | 114M | 112M | 114M | 103M | 104M | 106M | 85.6M | 95.0M |
| 負債比 | 93.1% | 93.2% | 92.9% | 93.1% | 93.5% | 93.6% | 93.3% | 94.0% | 93.7% | 93.6% | 94.9% | 94.3% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 4.8M+80% | – | – | – | 2.7M | – | – | 1.8M | – | – | – |
| 資本支出 | – | 175K | – | – | – | 78K | – | – | 274K | – | – | – |
| 自由現金流 | – | 4.7M+79% | – | – | – | 2.6M | – | – | 1.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 38.3% | – | – | – | 24.9% | – | – | 16.2% | – | – | – |
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 | 45.7M | +16.0% | 13.7M | 30.0% | 1.79 | 12.2M |
| FY2024 | 39.4M | -5.5% | 10.4M | 26.5% | 1.37 | 9.2M |
| FY2023 | 41.7M | -14.3% | 12.7M | 30.4% | 1.67 | 18.7M |
| FY2022 | 48.6M | +6.0% | 17.7M | 36.4% | 2.34 | 19.2M |
| FY2021 | 45.9M | +13.7% | 16.8M | 36.6% | 2.22 | 13.7M |
| FY2020 | 40.4M | +13.0% | 12.8M | 31.7% | 1.70 | 11.7M |
| FY2019 | 35.7M | +4.2% | 10.9M | 30.5% | 1.44 | 13.5M |
| FY2018 | 34.3M | – | 10.1M | 29.4% | 1.34 | 11.8M |