FCAP
FIRST CAPITAL INC
-0.13 (-0.21%)61.24USD4.2K成交股數205M市值10.8本益比(近四季)–股價營收比+4.6%營收年增(近四季)2026-10-23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 | 1.9M+5% | 1.7M+3% | 11.2M+19% | 1.9M+3% | 1.8M+1% | 1.7M-1% | 9.4M-9% | 1.8M+2% | 1.8M | 1.7M | 10.4M | 1.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | 5.5M+61% | 4.6M+39% | 3.9M+13% | – | 3.4M-7% | 3.3M | 3.5M | 3.6M | 3.7M |
| 營業利益率 | – | – | – | 298.1% | 260.0% | 233.2% | – | 190.2% | 188.7% | 203.5% | 34.6% | 210.2% |
| 稅後淨利 | 4.8M+26% | 4.3M+34% | 4.9M+50% | 4.5M+55% | 3.8M+33% | 3.2M+10% | 3.3M+5% | 2.9M-8% | 2.8M | 3.0M | 3.1M | 3.1M |
| 淨利率 | 255.6% | 251.5% | 43.6% | 240.6% | 212.0% | 192.9% | 34.7% | 160.3% | 160.8% | 173.5% | 30.0% | 177.7% |
| 稀釋 EPS | 1.43+27% | 1.30+34% | 1.46+51% | 1.34+54% | 1.13+33% | 0.97+10% | 0.97+4% | 0.87-7% | 0.85 | 0.88 | 0.93 | 0.94 |
| 稀釋股數 | 3.3M | 3.34B | – | 3.35B | 3.4M | 3.35B | – | 3.35B | 3.35B | 3.3M | – | 3.3M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 143M | 138M | 138M | 132M | 123M | 120M | 115M | 117M | 108M | 106M | 105M | 89.2M |
| 負債比 | 88.9% | 89.2% | 89.2% | 89.3% | 90.1% | 90.1% | 90.3% | 90.2% | 90.7% | 90.8% | 90.9% | 92.2% |
| 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 | – | 6.3M+45% | – | – | – | 4.4M-39% | – | – | – | 7.2M | – | – |
| 資本支出 | – | 489K | – | – | – | 220K | – | – | – | 159K | – | – |
| 自由現金流 | – | 5.9M+40% | – | – | – | 4.2M-41% | – | – | – | 7.1M | – | – |
| 折舊攤銷 | – | 279K | – | – | – | 281K | – | – | – | 265K | – | – |
| 買回庫藏股 | – | – | – | – | – | 9K | – | – | – | 0 | – | – |
| 現金股利 | – | 1.0M | – | – | – | 974K | – | – | – | 905K | – | – |
| 自由現金流率 | – | 339.8% | – | – | – | 248.5% | – | – | – | 415.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 7.2M
| ATM And Debit Card Fees | 4.5M | 63.3% | +1.6% |
|---|---|---|---|
| Service Charges On Deposit Accounts | 2.5M | 34.2% | +2.0% |
| Product And Service Other | 180K | 2.5% | -5.3% |
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 | 7.2M | +1.6% | 16.4M | 228.3% | 4.89 | 19.9M |
| FY2024 | 7.1M | +0.7% | 11.9M | 169.1% | 3.57 | 21.6M |
| FY2023 | 7.0M | -1.9% | 12.8M | 182.5% | 3.82 | 13.5M |
| FY2022 | 7.1M | +10.8% | 11.9M | 166.6% | 3.55 | 16.1M |
| FY2021 | 6.4M | +11.9% | 11.4M | 177.2% | 3.41 | 21.3M |
| FY2020 | 5.8M | +4.2% | 10.1M | 175.9% | 3.02 | 11.5M |
| FY2019 | 5.5M | +5.2% | 10.3M | 186.8% | 3.09 | 11.1M |
| FY2018 | 5.3M | – | 9.3M | 176.1% | 2.77 | 12.9M |