FBLA
FB Bancorp, Inc. /MD/
+0.03 (+0.16%)16.20USD34.0K成交股數258M市值–本益比(近四季)5.3股價營收比+8.3%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.1M+8% | 13.0M-25% | 3.1M-81% | 18.7M+3% | 13.1M-16% | 17.2M | 16.8M-19% | 18.2M+10% | 15.6M | – | 20.6M | 16.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.7M | 1.4M | 862K | 2.4M | 1.5M | 1.3M | 2.3M | 2.1M | 2.1M | – | 2.3M | 2.1M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | −70K-108% | 119K-83% | −1.4M+58% | 1.1M+27% | 879K-839% | 705K-160% | −895K-137% | 849K-351% | −119K | −1.2M | 2.4M | −338K |
| 淨利率 | -0.5% | 0.9% | -44.9% | 5.8% | 6.7% | 4.1% | -5.3% | 4.7% | -0.8% | – | 11.7% | -2.1% |
| 稀釋 EPS | 0.00-100% | 0.01-75% | -0.08 | 0.06 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | – | – | – |
| 稀釋股數 | 14.9M | 16.3M | 18.2M | 18.3M | 18.3M | 18.3M | 0 | 0 | 0 | – | – | – |
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 | 45.2M | 46.2M | 60.3M | 65.7M | 86.1M | 98.6M | 294M | 59.4M | 47.9M | 87.1M | 71.1M | 48.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.4B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 942M | 967M | 941M | 926M | 915M | 906M | 1.2B | 1.0B | – | 968M | – | – |
| 股東權益 | 284M | 298M | 314M | 338M | 332M | 331M | 161M | 156M | 153M | 157M | 150M | 152M |
| 負債比 | 76.8% | 76.5% | 75.0% | 73.2% | 73.4% | 73.2% | 88.5% | 86.7% | – | 86.1% | – | – |
| 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 | – | 12.7M+80% | – | – | – | 7.0M | – | – | −10.3M | – | – | – |
| 資本支出 | – | 82K | – | – | – | 3.1M | – | – | 1.2M | – | – | – |
| 自由現金流 | – | 12.6M+216% | – | – | – | 4.0M | – | – | −11.5M | – | – | – |
| 折舊攤銷 | – | 685K | – | – | – | 573K | – | – | 638K | – | – | – |
| 買回庫藏股 | – | 14.3M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 97.1% | – | – | – | 23.2% | – | – | -73.9% | – | – | – |
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 | 52.1M | -21.6% | 1.3M | 2.4% | 0.07 | −3.9M |
| FY2024 | 66.5M | -3.8% | −6.2M | -9.3% | -1.74 | −4.6M |
| FY2023 | 69.1M | – | 1.1M | 1.6% | – | −14.0M |