FBIZ
FIRST BUSINESS FINANCIAL SERVICES, INC.
+0.16 (+0.22%)71.82USD9.9K成交股數601M市值11.6本益比(近四季)3.4股價營收比+13.8%營收年增(近四季)2026-10-29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 | 46.7M+14% | 44.3M+8% | 42.2M+3% | 44.5M+17% | 41.0M+8% | 40.8M+13% | 41.2M+12% | 38.1M+3% | 38.0M | 36.3M | 36.6M | 37.0M |
| 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 | 15.6M+36% | 12.2M+9% | 13.3M-8% | 14.4M+37% | 11.4M+9% | 11.2M+26% | 14.4M+48% | 10.5M+6% | 10.5M | 8.8M | 9.8M | 9.9M |
| 淨利率 | 33.4% | 27.5% | 31.6% | 32.3% | 27.8% | 27.4% | 35.0% | 27.6% | 27.5% | 24.4% | 26.7% | 26.8% |
| 稀釋 EPS | 1.84+36% | 1.44+9% | 1.58-8% | 1.70+37% | 1.35+10% | 1.32+27% | 1.71+49% | 1.24+6% | 1.23 | 1.04 | 1.15 | 1.17 |
| 稀釋股數 | 8.2M | 8.2M | – | 8.2M | 8.1M | 8.1M | – | 8.1M | 8.1M | 8.1M | – | 8.1M |
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 | 163M | 137M | 39.5M | 44.3M | 123M | 171M | 158M | 132M | 81.1M | 72.0M | 140M | 133M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.3B | 4.1B | 4.0B | 4.0B | 3.9B | 3.9B | 3.7B | 3.9B | 3.9B | 3.5B | 3.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0B | 3.9B | 3.7B | 3.7B | 3.7B | 3.6B | 3.5B | 3.4B | 3.3B | 3.2B | 3.2B | 3.1B |
| 股東權益 | 395M | 380M | 372M | 358M | 345M | 336M | 329M | 312M | 305M | 298M | 290M | 281M |
| 負債比 | 91.0% | 91.2% | 90.9% | 91.1% | 91.4% | 91.5% | 91.5% | 91.6% | 86.0% | 83.9% | 91.7% | 91.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 3.1M-73% | – | – | – | 11.3M+30% | – | – | – | 8.7M | – | – |
| 資本支出 | – | 135K | – | – | – | 80K | – | – | – | 397K | – | – |
| 自由現金流 | – | 2.9M-74% | – | – | – | 11.2M+35% | – | – | – | 8.3M | – | – |
| 折舊攤銷 | – | 929K | – | – | – | 871K | – | – | – | 791K | – | – |
| 買回庫藏股 | – | 811K | – | – | – | 777K | – | – | – | 579K | – | – |
| 現金股利 | – | 2.9M | – | – | – | 2.4M | – | – | – | 2.1M | – | – |
| 自由現金流率 | – | 6.6% | – | – | – | 27.5% | – | – | – | 22.8% | – | – |
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 | 169M | +9.9% | 50.3M | 29.8% | 5.94 | 61.1M |
| FY2024 | 153M | +6.6% | 44.2M | 28.8% | 5.20 | 57.3M |
| FY2023 | 144M | +12.6% | 37.0M | 25.7% | 4.33 | 49.4M |
| FY2022 | 128M | +13.4% | 40.9M | 32.0% | 4.75 | 35.4M |
| FY2021 | 113M | +8.4% | 35.8M | 31.7% | 4.17 | 35.6M |
| FY2020 | 104M | +11.5% | 17.0M | 16.3% | 1.97 | 26.4M |
| FY2019 | 93.3M | +9.1% | 23.3M | 25.0% | 2.68 | 28.8M |
| FY2018 | 85.5M | – | 16.3M | 19.1% | 1.86 | 24.3M |