FCCO
FIRST COMMUNITY CORP /SC/
-0.02 (-0.06%)33.58USD12.6K成交股數316M市值12.5本益比(近四季)345.7股價營收比-4.9%營收年增(近四季)2026-10-21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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 213K-4% | 223K-3% | 243K+7% | 224K-5% | 221K-15% | 230K-4% | 228K+4% | 235K+1% | 259K | 240K | 220K | 232K |
| 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 | 7.6M+90% | 5.5M+30% | 5.2M+34% | 5.2M+59% | 4.0M+54% | 4.2M+141% | 3.9M+16% | 3.3M-6% | 2.6M | 1.8M | 3.3M | 3.5M |
| 淨利率 | 3,565.7% | 2,465.5% | 2,136.6% | 2,315.2% | 1,808.6% | 1,840.0% | 1,693.4% | 1,389.4% | 1,002.7% | 731.7% | 1,512.3% | 1,492.7% |
| 稀釋 EPS | 0.80+57% | 0.59+7% | 0.67+34% | 0.67+60% | 0.51+50% | 0.55+139% | 0.50+16% | 0.42-7% | 0.34 | 0.23 | 0.43 | 0.45 |
| 稀釋股數 | 9.5M | 9.3M | 7.8K | 7.8M | 7.8M | 7.7M | 7.7K | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 162M | 218M | 194M | 183M | 200M | 150M | 171M | 112M | 144M | 97.5M | 57.0M | 87.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1B | 2.2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B |
| 股東權益 | 228M | 221M | 162M | 156M | 150M | 144M | 143M | 136M | 133M | 124M | 124M | 124M |
| 負債比 | 90.4% | 90.8% | 92.2% | 92.4% | 92.6% | 92.6% | 92.6% | 92.8% | 92.9% | 93.1% | 92.9% | 92.9% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.4M | – | – | 6.5M+38% | – | – | – | 4.7M | – | – | 4.0M |
| 資本支出 | – | 96K | – | – | 200K | – | – | – | 279K | – | – | 492K |
| 自由現金流 | – | −2.5M | – | – | 6.3M+42% | – | – | – | 4.4M | – | – | 3.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.5M | – | – | 1.1M | – | – | – | 1.1M | – | – | 1.1M |
| 自由現金流率 | – | -1,114.8% | – | – | 2,838.5% | – | – | – | 1,707.7% | – | – | 1,502.6% |
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 | 922K | -3.2% | 19.2M | 2,083.0% | 2.47 | 17.6M |
| FY2024 | 952K | -1.1% | 14.0M | 1,465.9% | 1.81 | 10.5M |
| FY2023 | 963K | +0.3% | 11.8M | 1,229.8% | 1.55 | 11.9M |
| FY2022 | 960K | -1.7% | 14.6M | 1,522.2% | 1.92 | 20.9M |
| FY2021 | 977K | -12.8% | 15.5M | 1,582.9% | 2.05 | 57.1M |
| FY2020 | 1.1M | -32.0% | 10.1M | 900.9% | 1.35 | −18.1M |
| FY2019 | 1.6M | -6.8% | 11.0M | 665.3% | 1.45 | 2.0M |
| FY2018 | 1.8M | – | 11.2M | 634.8% | 1.45 | 18.5M |