FDSB
Fifth District Bancorp, Inc.
+0.07 (+0.38%)18.52USD969成交股數97.0M市值56.1本益比(近四季)–股價營收比-42.4%營收年增(近四季)–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 | 4.0M-42% | 3.8M+18% | −13.0M-516% | 3.6M+34% | 6.9M+497% | 3.2M-140% | 3.1M+20% | 2.7M-7% | 1.2M | −7.9M | 2.6M | 2.9M |
| 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 | 384K-88% | 387K+396% | 541K-169% | 343K-50% | 3.1M-376% | 78K-56% | −788K-2121% | 683K+235% | −1.1M | 178K | 39K | 204K |
| 淨利率 | 9.7% | 10.2% | -4.2% | 9.6% | 45.5% | 2.4% | -25.1% | 25.5% | -98.3% | -2.2% | 1.5% | 7.1% |
| 稀釋 EPS | 0.08-87% | 0.08+300% | 0.10-167% | 0.07 | 0.61 | 0.02 | -0.15 | – | – | – | – | – |
| 稀釋股數 | 4.9M | 4.9M | 5.1M | 5.1M | 5.1M | 5.1M | 5.1M | – | – | – | – | – |
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 | 19.2M | 23.3M | 33.9M | 34.4M | 27.7M | 30.1M | 34.1M | 46.2M | 36.6M | 19.3M | 16.1M | 13.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 532M | 536M | 534M | 540M | 540M | 531M | 524M | 516M | 486M | 481M | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 403M | 406M | 405M | 408M | 409M | 404M | 396M | 438M | 409M | 403M | – | – |
| 股東權益 | 129M | 129M | 130M | 131M | 131M | 127M | 128M | 78.0M | 77.0M | 77.8M | 74.9M | 76.9M |
| 負債比 | 75.8% | 75.9% | 75.7% | 75.7% | 75.8% | 76.0% | 75.6% | 84.9% | 84.2% | 83.8% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.0M+26% | – | – | – | 823K | – | – | −770K | – | – | – |
| 資本支出 | – | 301K | – | – | – | 58K | – | – | 344K | – | – | – |
| 自由現金流 | – | 736K-4% | – | – | – | 765K | – | – | −1.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 19.5% | – | – | – | 23.9% | – | – | -96.8% | – | – | – |
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 · 605K
| Atm And Check Card Fees | 393K | 65.0% | -2.2% |
|---|---|---|---|
| Insufficient Funds Fees | 161K | 26.6% | -1.8% |
| Deposit Service And Account Maintenance Fees | 51K | 8.4% | -3.8% |
| Deposit Service And Account Maintenance And Insufficient Funds Fees 小計 | 212K | 35.0% | -2.3% |
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 | 605K | -2.3% | 4.1M | 675.7% | 0.80 | 942K |
| FY2024 | 619K | +0.8% | −1.1M | -174.2% | -0.21 | −1.6M |
| FY2023 | 614K | – | 797K | 129.8% | – | −1.1M |