FGBI
First Guaranty Bancshares, Inc.
+0.10 (+1.18%)8.59USD8.8K成交股數142M市值–本益比(近四季)1.5股價營收比-0.9%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.2M-1% | 22.9M-7% | – | 24.1M-11% | 24.4M-34% | 24.6M+1% | – | 27.1M+18% | 36.8M | 24.2M | – | 22.9M |
| 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 | 3.4M-147% | 2.7M-144% | 2.5M+143% | −45.0M-2435% | −7.3M-201% | −6.2M-367% | 1.0M-22% | 1.9M+9% | 7.2M | 2.3M | 1.3M | 1.8M |
| 淨利率 | 14.2% | 12.0% | – | -186.7% | -29.9% | -25.1% | – | 7.1% | 19.6% | 9.5% | – | 7.7% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 782M | 734M | 846M | 754M | 715M | 618M | 564M | 368M | 299M | 332M | 286M | 201M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9B | 4.0B | 4.1B | 3.8B | 4.0B | 3.8B | 4.0B | 3.9B | 3.6B | 3.6B | 3.6B | 3.4B |
| 有息負債 | – | – | 179M | – | – | – | 195M | – | – | – | 209M | – |
| 總負債 | 3.7B | 3.7B | 3.9B | 3.6B | 3.7B | 3.6B | 3.7B | 3.7B | 3.4B | 3.3B | 3.3B | 3.2B |
| 股東權益 | 227M | 224M | 226M | 221M | 263M | 251M | 255M | 256M | 255M | 250M | 250M | 239M |
| 負債比 | 94.2% | 94.3% | 94.5% | 94.2% | 93.4% | 93.4% | 93.6% | 93.5% | 92.9% | 93.0% | 93.0% | 93.0% |
| 淨現金(現金 − 有息負債) | – | – | 667M | – | – | – | 369M | – | – | – | 77.4M | – |
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 | – | 50.6M+839% | – | – | – | 5.4M+170% | – | – | – | 2.0M | – | – |
| 資本支出 | – | 167K | – | – | – | 208K | – | – | – | 1.6M | – | – |
| 自由現金流 | – | 50.4M+873% | – | – | – | 5.2M+1208% | – | – | – | 396K | – | – |
| 折舊攤銷 | – | 977K | – | – | – | 1.1M | – | – | – | 1.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 158K | – | – | – | 125K | – | – | – | 2.0M | – | – |
| 自由現金流率 | – | 220.2% | – | – | – | 21.1% | – | – | – | 1.6% | – | – |
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 | 95.4M | -15.7% | −56.0M | -58.7% | – | −10.0M |
| FY2024 | 113M | +18.8% | 12.4M | 11.0% | – | 30.7M |
| FY2023 | 95.3M | -14.2% | 9.2M | 9.7% | – | 6.9M |
| FY2022 | 111M | +10.6% | 28.9M | 26.0% | – | 34.2M |
| FY2021 | 100M | +2.0% | 27.3M | 27.2% | – | 24.3M |
| FY2020 | 98.4M | +40.7% | 20.3M | 20.6% | – | 17.4M |
| FY2019 | 70.0M | +12.3% | 14.2M | 20.4% | – | 17.1M |
| FY2018 | 62.3M | – | 14.2M | 22.8% | – | 23.1M |