FMBM
F&M BANK CORP
+0.69 (+1.71%)40.99USD4.4K成交股數147M市值10.2本益比(近四季)2.5股價營收比+29.0%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 | 17.2M+29% | 14.3M+17% | 13.9M+23% | 13.2M+18% | 13.3M+27% | 12.3M-40% | 11.2M+7% | 11.2M+5% | 10.5M | 20.6M | 10.5M | 10.7M |
| 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 | 5.4M+81% | 3.2M+31% | 2.9M+264% | 2.9M-3% | 3.0M+144% | 2.5M+438% | 792K-22% | 3.0M+1151% | 1.2M | 457K | 1.0M | 241K |
| 淨利率 | 31.2% | 22.5% | 20.8% | 22.1% | 22.3% | 20.0% | 7.0% | 26.9% | 11.6% | 2.2% | 9.7% | 2.3% |
| 稀釋 EPS | 1.50+81% | 0.91+30% | 0.81+252% | 0.82-5% | 0.83+137% | 0.70 | 0.23 | 0.86 | 0.35 | – | – | – |
| 稀釋股數 | 3.58B | 3.56B | 3.6M | 3.6M | 3.56B | 3.53B | 3.5M | 3.5M | 3.49B | 3.48B | – | – |
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 | 60.8M | 85.9M | 68.9M | 83.9M | 47.3M | 89.5M | 60.3M | 50.5M | 52.5M | 23.7M | 22.2M | 36.5M |
| 應收帳款 | 5.5M | 5.2M | 5.1M | 4.9M | 5.2M | 5.0M | 5.1M | 5.1M | 5.1M | 5.0M | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有息負債 | 9.9M | 9.9M | 9.9M | 7.0M | 7.0M | 7.0M | – | – | – | 6.9M | – | – |
| 總負債 | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 112M | 106M | 104M | 101M | 94.0M | 90.7M | 90.0M | 81.6M | 77.7M | 78.3M | 67.0M | 72.2M |
| 負債比 | 92.0% | 92.4% | 92.4% | 92.5% | 92.8% | 93.0% | 93.3% | 93.8% | 94.1% | 94.0% | 94.8% | 94.4% |
| 淨現金(現金 − 有息負債) | 50.8M | 76.0M | 58.9M | 76.9M | 40.3M | 82.5M | – | – | – | 16.8M | – | – |
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 | – | 5.7M+3% | – | – | – | 5.5M | – | – | 2.9M | – | – | – |
| 資本支出 | – | 732K | – | – | – | 131K | – | – | 70K | – | – | – |
| 自由現金流 | – | 5.0M-8% | – | – | – | 5.4M | – | – | 2.9M | – | – | – |
| 折舊攤銷 | – | 320K | – | – | – | 325K | – | – | 356K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 925K | – | – | – | 917K | – | – | 905K | – | – | – |
| 自由現金流率 | – | 34.7% | – | – | – | 43.8% | – | – | 27.4% | – | – | – |
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 | 52.7M | +17.9% | 11.2M | 21.3% | 3.16 | 15.8M |
| FY2024 | 44.7M | +6.9% | 7.3M | 16.3% | 2.07 | 6.9M |
| FY2023 | 41.8M | -9.4% | 2.8M | 6.6% | 0.80 | −3.3M |
| FY2022 | 46.2M | +8.5% | 8.3M | 18.0% | 2.41 | 13.9M |
| FY2021 | 42.6M | -1.6% | 10.7M | 25.2% | 3.12 | 20.7M |
| FY2020 | 43.3M | +4.7% | 8.9M | 20.6% | 2.56 | 1.1M |
| FY2019 | 41.3M | +4.5% | 4.6M | 11.2% | 1.30 | 13.0M |
| FY2018 | 39.5M | – | 8.8M | 22.3% | 2.45 | 8.9M |