ENBP
ENB Financial Corp
0.00 (0.00%)29.86USD0成交股數171M市值8.0本益比(近四季)1.8股價營收比+17.0%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 | 24.8M+17% | 23.3M+16% | 22.9M+22% | 22.5M+23% | 21.2M+20% | 20.1M+16% | 18.7M+11% | 18.4M+14% | 17.7M | 17.3M | 16.9M | 16.1M |
| 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 | 5.7M-2% | 4.0M-7% | 5.5M+65% | 5.9M+37% | 5.8M+47% | 4.3M-5% | 3.3M-8% | 4.3M+140% | 3.9M | 4.5M | 3.6M | 1.8M |
| 淨利率 | 23.0% | 17.3% | 24.1% | 26.3% | 27.4% | 21.5% | 17.8% | 23.5% | 22.2% | 26.2% | 21.4% | 11.2% |
| 稀釋 EPS | 1.00-2% | 0.71-7% | – | – | 1.02 | 0.76 | – | – | – | – | – | – |
| 稀釋股數 | 5.7M | 5.7M | 5.7M | – | 5.7M | 5.7M | – | – | – | – | – | – |
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 | 37.1M | 89.5M | 60.6M | 48.4M | 65.3M | 78.7M | 67.7M | 107M | 67.9M | 89.0M | 38.8M | 61.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.3B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| 股東權益 | 172M | 163M | 161M | 152M | 139M | 135M | 135M | 126M | 122M | 120M | 97.5M | 106M |
| 負債比 | 92.8% | 93.3% | 92.9% | 93.2% | 93.7% | 93.9% | 93.5% | 93.8% | 93.9% | 94.0% | 94.9% | 94.4% |
| 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 | – | 3.6M-13% | – | – | – | 4.1M | – | – | 1.4M | – | – | – |
| 資本支出 | – | 818K | – | – | – | 1.0M | – | – | 1.7M | – | – | – |
| 自由現金流 | – | 2.8M-11% | – | – | – | 3.1M | – | – | −336K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 228K | – | – | – |
| 現金股利 | – | 1.0M | – | – | – | 1.0M | – | – | 964K | – | – | – |
| 自由現金流率 | – | 12.0% | – | – | – | 15.5% | – | – | -1.9% | – | – | – |
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 | 86.7M | +15.9% | 21.6M | 24.9% | 3.80 | 19.2M |
| FY2024 | 74.9M | +12.2% | 15.3M | 20.5% | 2.71 | 11.5M |
| FY2023 | 66.7M | +4.0% | 12.4M | 18.5% | 2.19 | 28.6M |
| FY2022 | 64.1M | +9.7% | 14.6M | 22.8% | 2.62 | 19.4M |
| FY2021 | 58.5M | +9.0% | 14.9M | 25.5% | – | 12.2M |
| FY2020 | 53.6M | +11.9% | 12.3M | 22.9% | – | 15.3M |
| FY2019 | 47.9M | +8.5% | 11.4M | 23.8% | – | 14.5M |
| FY2018 | 44.2M | – | 9.7M | 22.1% | – | 15.4M |