FMCB
FARMERS & MERCHANTS BANCORP
+12.48 (+0.87%)1,442.3USD800成交股數998M市值10.3本益比(近四季)4.0股價營收比+5.0%營收年增(近四季)2026-10-15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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 62.4M+7% | 62.1M+9% | 62.3M+7% | 59.4M+7% | 58.2M+2% | 56.8M-0% | 58.3M+1% | 55.5M-6% | 56.8M | 57.0M | 57.9M | 59.2M |
| 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 | 24.7M+7% | 24.1M+10% | 23.7M+7% | 23.1M+6% | 23.0M+1% | 21.8M-1% | 22.1M+4% | 21.8M-8% | 22.7M | 22.0M | 21.3M | 23.5M |
| 淨利率 | 39.6% | 38.8% | 38.1% | 38.8% | 39.6% | 38.5% | 38.0% | 39.2% | 40.0% | 38.6% | 36.8% | 39.8% |
| 稀釋 EPS | 36.39+11% | 35.34+14% | 33.92+13% | 32.94+12% | 32.86+8% | 31.11+6% | 29.96+7% | 29.39-5% | 30.56 | 29.23 | 28.03 | 30.80 |
| 稀釋股數 | 680K | 681K | 699K | 700K | 700K | 731K | 738K | 741K | 744K | 754K | 760K | 765K |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 279M | 384M | 173M | 292M | 607M | 213M | 293M | 296M | 738M | 668M | 587M | 530M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.8B | 5.8B | 5.6B | 5.5B | 5.7B | 5.4B | 5.4B | 5.3B | 5.7B | 5.4B | 5.3B | 5.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 5.2B | 5.2B | 5.0B | 4.9B | 5.1B | 4.8B | 4.8B | 4.7B | 5.1B | 4.8B | 4.7B | 4.6B |
| 股東權益 | 679M | 656M | 645M | 619M | 602M | 573M | 603M | 576M | 565M | 531M | 515M | 509M |
| 負債比 | 88.4% | 88.8% | 88.5% | 88.7% | 89.4% | 89.3% | 88.9% | 89.1% | 90.1% | 90.1% | 90.2% | 90.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 40.7M | – | – | 39.6M+14% | – | – | – | 34.8M | – | – | 41.7M |
| 資本支出 | – | 9.5M | – | – | 673K | – | – | – | 410K | – | – | 1.5M |
| 自由現金流 | – | 31.2M | – | – | 38.9M+13% | – | – | – | 34.4M | – | – | 40.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 711K | – | – | – | 5.5M | – | – | 5.6M |
| 現金股利 | – | 3.7M | – | – | 0.00 | – | – | – | – | – | – | – |
| 自由現金流率 | – | 50.2% | – | – | 66.8% | – | – | – | 60.5% | – | – | 67.8% |
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 | 243M | +6.8% | 93.6M | 38.6% | 133.96 | 96.6M |
| FY2024 | 227M | -1.3% | 88.5M | 38.9% | 121.02 | 101M |
| FY2023 | 230M | +15.3% | 88.3M | 38.3% | 116.61 | 88.4M |
| FY2022 | 200M | +9.8% | 75.1M | 37.6% | 96.55 | 97.6M |
| FY2021 | 182M | +10.4% | 66.3M | 36.4% | 84.01 | 57.9M |
| FY2020 | 165M | +4.5% | 58.7M | 35.6% | 74.03 | 50.4M |
| FY2019 | 158M | +12.1% | 56.0M | 35.5% | 71.18 | 65.3M |
| FY2018 | 141M | – | 45.5M | 32.4% | 56.82 | 53.2M |