FKYS
FIRST KEYSTONE CORP
-0.07 (-0.37%)18.87USD500成交股數119M市值15.0本益比(近四季)2.6股價營收比+10.3%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 | 12.5M+10% | 10.9M+4% | 11.7M+17% | 11.4M+19% | 11.3M+28% | 10.5M+17% | 10.0M+20% | 9.6M+11% | 8.8M | 9.0M | 8.4M | 8.6M |
| 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 | 3.8M+30% | 2.0M+86% | −623K-141% | 2.8M+103% | 2.9M-116% | 1.1M-41% | 1.5M+17% | 1.4M+21% | −18.4M | 1.8M | 1.3M | 1.1M |
| 淨利率 | 30.3% | 17.9% | -5.3% | 24.6% | 25.8% | 10.0% | 15.0% | 14.3% | -208.4% | 19.8% | 15.3% | 13.2% |
| 稀釋 EPS | 0.60+28% | 0.31+82% | -0.10-140% | 0.45+96% | 0.47-116% | 0.17-39% | 0.25+19% | 0.23+21% | -3.00 | 0.28 | 0.21 | 0.19 |
| 稀釋股數 | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.1M | – | 6.1M | 6.0M |
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 | 188M | 137M | 121M | 147M | 39.1M | 18.8M | 24.0M | 16.3M | 15.2M | 17.0M | 12.6M | 13.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.5B | 1.5B | 1.6B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.4B | 1.4B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| 股東權益 | 118M | 114M | 113M | 112M | 108M | 106M | 107M | 101M | 104M | 122M | 115M | 121M |
| 負債比 | 92.5% | 92.5% | 92.6% | 92.9% | 92.5% | 92.6% | 92.5% | 92.9% | 92.6% | 91.4% | 91.3% | 90.7% |
| 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 | – | 2.2M+613% | – | – | – | 308K | – | – | 1.6M | – | – | – |
| 資本支出 | – | 84K | – | – | – | 141K | – | – | 446K | – | – | – |
| 自由現金流 | – | 2.1M+1164% | – | – | – | 167K | – | – | 1.2M | – | – | – |
| 折舊攤銷 | – | 348K | – | – | – | 269K | – | – | 278K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 1.7M | – | – | 1.7M | – | – | – |
| 自由現金流率 | – | 19.3% | – | – | – | 1.6% | – | – | 13.1% | – | – | – |
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 · 3.4M
| Banking | 2.4M | 68.9% | +5.3% |
|---|---|---|---|
| Fiduciary And Trust | 1.1M | 31.1% | +1.6% |
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 | 45.0M | +15.4% | 6.2M | 13.7% | 0.99 | 10.9M |
| FY2024 | 39.0M | +10.5% | −13.2M | -33.9% | -2.14 | 6.9M |
| FY2023 | 35.3M | -17.6% | 5.6M | 15.8% | 0.91 | 4.2M |
| FY2022 | 42.8M | -3.1% | 14.0M | 32.7% | 2.35 | 16.3M |
| FY2021 | 44.2M | +12.8% | 14.7M | 33.2% | 2.49 | 14.8M |
| FY2020 | 39.2M | +11.4% | 11.8M | 30.2% | 2.03 | −2.3M |
| FY2019 | 35.2M | +8.3% | 10.2M | 29.0% | 1.77 | 12.0M |
| FY2018 | 32.5M | – | 9.2M | 28.3% | 1.60 | 14.3M |