FMFG
Farmers & Merchants Bancshares, Inc.
+0.32 (+1.70%)19.12USD300成交股數62.4M市值8.7本益比(近四季)2.2股價營收比+13.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.3M+21% | 7.2M+23% | 6.9M+25% | 6.4M+17% | 6.0M+6% | 5.9M+5% | 5.5M-2% | 5.5M-9% | 5.7M | 5.6M | 5.7M | 6.0M |
| 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 | 1.9M+63% | 1.8M+113% | 1.7M+52% | 1.2M+11% | 1.2M-5% | 857K-40% | 1.1M-33% | 1.1M-43% | 1.2M | 1.4M | 1.7M | 1.9M |
| 淨利率 | 26.0% | 25.3% | 24.7% | 18.6% | 19.4% | 14.6% | 20.3% | 19.6% | 21.5% | 25.7% | 29.4% | 31.5% |
| 稀釋 EPS | 0.58+57% | 0.56+107% | 0.53+47% | 0.38+9% | 0.37-5% | 0.27-41% | 0.36-33% | 0.35-44% | 0.39 | 0.46 | 0.54 | 0.62 |
| 稀釋股數 | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 874M | 863M | 870M | 842M | 818M | 845M | 818M | 799M | 795M | 757M | 730M | 723M |
| 有息負債 | 12.1M | 12.0M | 12.0M | 10.4M | 10.9M | 11.3M | 11.8M | 12.3M | 12.7M | 13.7M | 14.2M | 14.6M |
| 總負債 | 807M | 797M | 806M | 782M | 759M | 788M | 758M | 744M | 742M | 708M | 680M | 672M |
| 股東權益 | 67.6M | 66.1M | 63.2M | 60.2M | 58.5M | 56.3M | 59.2M | 54.5M | 53.1M | 48.3M | 49.8M | 50.8M |
| 負債比 | 92.3% | 92.3% | 92.7% | 92.8% | 92.8% | 93.3% | 92.8% | 93.2% | 93.3% | 93.6% | 93.2% | 93.0% |
| 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 | – | 2.0M | – | – | 590K+22% | – | – | – | 484K | – | – | 2.2M |
| 資本支出 | – | 44K | – | – | 106K | – | – | – | 817K | – | – | 27K |
| 自由現金流 | – | 1.9M | – | – | 484K-245% | – | – | – | −333K | – | – | 2.1M |
| 折舊攤銷 | – | 180K | – | – | 184K | – | – | – | 130K | – | – | 128K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0 | – | – | 8K |
| 自由現金流率 | – | 26.5% | – | – | 8.1% | – | – | – | -5.9% | – | – | 35.2% |
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 · 1.1M
| Deposit Account | 693K | 60.6% | -14.4% |
|---|---|---|---|
| Financial Service Other | 450K | 39.4% | +40.6% |
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 | 26.4M | +16.7% | 5.8M | 21.9% | 1.81 | 5.7M |
| FY2024 | 22.6M | -1.8% | 4.3M | 18.9% | 1.37 | 968K |
| FY2023 | 23.0M | -12.9% | 6.4M | 27.9% | 2.08 | 5.0M |
| FY2022 | 26.4M | +5.5% | 8.1M | 30.6% | 2.66 | 6.7M |
| FY2021 | 25.0M | +29.2% | 8.1M | 32.5% | 2.70 | 11.4M |
| FY2020 | 19.4M | – | 2.7M | 13.8% | 0.90 | 4.1M |
| FY2020 | – | – | 1.2M | –% | – | – |
| FY2019 | 16.5M | – | 4.6M | 27.6% | 1.54 | 5.5M |