FDBC
FIDELITY D & D BANCORP INC
-1.98 (-3.49%)54.74USD31.8K成交股數318M市值10.4本益比(近四季)3.2股價營收比+12.7%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 | 26.2M+19% | 24.6M+16% | 23.5M+15% | 23.3M+18% | 22.0M+13% | 21.2M+12% | 20.4M+2% | 19.7M-8% | 19.5M | 19.0M | 20.0M | 21.5M |
| 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 | 7.8M+31% | 7.5M+28% | 7.3M+48% | 6.9M+40% | 6.0M+18% | 5.8M+9% | 5.0M-7% | 4.9M-30% | 5.1M | 5.3M | 5.4M | 7.0M |
| 淨利率 | 29.9% | 30.3% | 31.2% | 29.7% | 27.2% | 27.5% | 24.3% | 25.0% | 25.9% | 28.2% | 26.8% | 32.7% |
| 稀釋 EPS | 1.33+29% | 1.28+28% | 1.27+48% | 1.20+40% | 1.03+17% | 1.00+8% | 0.86-9% | 0.86-31% | 0.88 | 0.93 | 0.94 | 1.24 |
| 稀釋股數 | 5.9M | 5.8M | – | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M |
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 | 208M | 155M | 142M | 165M | 211M | 83.4M | 120M | 78.1M | 72.7M | 110M | 69.6M | 63.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.9B | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.7B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 股東權益 | 253M | 245M | 229M | 218M | 212M | 204M | 207M | 196M | 192M | 165M | 178M | 176M |
| 負債比 | 91.5% | 91.4% | 91.6% | 91.9% | 92.2% | 92.1% | 92.1% | 92.2% | 92.2% | 93.3% | 92.7% | 92.8% |
| 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 | – | 7.6M | – | – | 11.7M+119% | – | – | – | 5.3M | – | – | 7.1M |
| 資本支出 | – | 4.3M | – | – | 173K | – | – | – | 1.3M | – | – | 718K |
| 自由現金流 | – | 3.3M | – | – | 11.5M+185% | – | – | – | 4.0M | – | – | 6.3M |
| 折舊攤銷 | – | 1.4M | – | – | 1.4M | – | – | – | 1.4M | – | – | 1.2M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.5M | – | – | 2.3M | – | – | – | 2.1M | – | – | 1.7M |
| 自由現金流率 | – | 13.2% | – | – | 52.3% | – | – | – | 20.7% | – | – | 29.4% |
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 · 13.1M
| Deposit Account | 4.2M | 31.9% | +6.1% |
|---|---|---|---|
| Fiduciary And Trust | 4.1M | 31.7% | +14.0% |
| Financial Service Other | 2.0M | 15.2% | +19.1% |
| Bank Servicing | 1.6M | 12.1% | +22.2% |
| Investment Advisory Management And Administrative Service | 1.2M | 9.0% | +9.9% |
| Credit And Debit Card 小計 | 5.3M | 40.2% | +6.8% |
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 | 93.2M | +15.3% | 28.2M | 30.2% | 4.86 | 24.8M |
| FY2024 | 80.9M | +10.1% | 20.8M | 25.7% | 3.60 | 24.9M |
| FY2023 | 73.5M | -17.4% | 18.2M | 24.8% | 3.19 | 22.7M |
| FY2022 | 88.9M | +11.0% | 30.0M | 33.8% | 5.29 | 43.9M |
| FY2021 | 80.1M | +36.1% | 24.0M | 30.0% | 4.48 | 4.7M |
| FY2020 | 58.9M | +40.4% | 13.0M | 22.1% | 2.82 | −1.1M |
| FY2019 | 41.9M | +5.7% | 11.6M | 27.6% | 3.03 | 21.7M |
| FY2018 | 39.7M | – | 11.0M | 27.8% | 2.90 | 10.1M |