FMAO
FARMERS & MERCHANTS BANCORP INC
+0.09 (+0.25%)35.87USD9.1K成交股數494M市值12.5本益比(近四季)3.6股價營收比+15.9%營收年增(近四季)2026-10-26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 | 34.4M+16% | 32.4M+16% | 27.8M+22% | 31.3M+22% | 29.6M+18% | 28.1M+17% | 22.8M+15% | 25.5M+10% | 25.1M | 24.1M | 19.9M | 23.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 1.7M | – | 1.3M | 1.9M | 1.5M | – | 1.1M | 1.5M | 1.3M | – | 1.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 11.8M+53% | 9.6M+38% | 9.8M+17% | 8.9M+36% | 7.7M+36% | 7.0M+30% | 8.4M+51% | 6.5M+36% | 5.7M | 5.4M | 5.5M | 4.8M |
| 淨利率 | 34.3% | 29.5% | 35.3% | 28.3% | 26.0% | 24.8% | 36.7% | 25.5% | 22.6% | 22.3% | 27.8% | 20.5% |
| 稀釋 EPS | 0.86+54% | 0.70+37% | 0.71+16% | 0.64+33% | 0.56+33% | 0.51+31% | 0.61+49% | 0.48+37% | 0.42 | 0.39 | 0.41 | 0.35 |
| 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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.5B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.4B | 3.3B | 3.3B | 3.3B | 3.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.1B | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 3.0B | 3.1B | 3.0B | 3.0B | 3.0B | 2.9B |
| 股東權益 | 385M | 376M | 371M | 362M | 351M | 345M | 335M | 335M | 323M | 318M | 317M | 303M |
| 負債比 | 89.0% | 89.2% | 89.2% | 89.3% | 89.5% | 89.8% | 90.0% | 90.1% | 90.3% | 90.3% | 90.4% | 90.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 7.7M-31% | – | – | – | 11.0M+642% | – | – | – | 1.5M | – | – |
| 資本支出 | – | 663K | – | – | – | 386K | – | – | – | 219K | – | – |
| 自由現金流 | – | 7.0M-34% | – | – | – | 10.6M+740% | – | – | – | 1.3M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 57K | – | – | – | 23K | – | – | – | 94K | – | – |
| 現金股利 | – | 3.1M | – | – | – | 3.0M | – | – | – | 3.0M | – | – |
| 自由現金流率 | – | 21.5% | – | – | – | 37.8% | – | – | – | 5.3% | – | – |
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 · 6.4M
| Financial Service Other | 5.0M | 77.9% | +11.6% |
|---|---|---|---|
| Bank Servicing | 1.4M | 22.1% | +7.1% |
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 | 121M | +19.6% | 33.3M | 27.4% | 2.43 | 35.0M |
| FY2024 | 102M | +4.3% | 25.9M | 25.5% | 1.90 | 30.6M |
| FY2023 | 97.3M | -5.1% | 22.8M | 23.4% | 1.67 | 11.2M |
| FY2022 | 103M | +17.8% | 32.5M | 31.7% | 2.46 | 38.1M |
| FY2021 | 87.1M | +13.8% | 23.5M | 27.0% | 2.01 | 32.8M |
| FY2020 | 76.6M | +17.1% | 20.1M | 26.2% | 1.80 | 24.2M |
| FY2019 | 65.4M | +28.9% | 18.4M | 28.2% | 1.66 | 20.4M |
| FY2018 | 50.7M | – | 14.9M | 29.5% | 1.61 | 8.1M |