FNLC
First Bancorp, Inc /ME/
+0.24 (+0.68%)35.31USD4.4K成交股數398M市值10.3本益比(近四季)3.9股價營收比+14.6%營收年增(近四季)2026-10-21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 | 25.8M+15% | 25.1M+15% | 25.8M+18% | 24.5M+20% | 22.5M+17% | 21.8M+18% | 22.0M+10% | 20.5M+3% | 19.2M | 18.5M | 20.0M | 19.8M |
| 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 | 9.6M+19% | 9.0M+27% | 10.2M+40% | 9.1M+20% | 8.1M+31% | 7.1M+18% | 7.3M+9% | 7.6M+1% | 6.2M | 6.0M | 6.7M | 7.5M |
| 淨利率 | 37.0% | 35.8% | 39.4% | 37.0% | 35.8% | 32.5% | 33.1% | 36.9% | 32.1% | 32.5% | 33.5% | 37.7% |
| 稀釋 EPS | 0.85+18% | 0.80+27% | 0.91+38% | 0.81+19% | 0.72+31% | 0.63+17% | 0.66+10% | 0.68+1% | 0.55 | 0.54 | 0.60 | 0.67 |
| 稀釋股數 | 11.3M | 11.3M | – | 11.2M | 11.2M | 11.2M | – | 11.1M | 11.1M | 11.1M | – | 11.1M |
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 | 29.8M | 23.6M | 27.8M | 31.6M | 27.4M | 26.4M | 27.6M | 35.1M | 27.8M | 23.9M | 31.9M | 29.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 2.9B | 2.9B |
| 有息負債 | 35.5M | 95.5M | 95.5M | 95.5M | 95.0M | 70.0M | 95.0M | 95.0M | 70.0M | 70.0M | 0 | 0 |
| 總負債 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B |
| 股東權益 | 293M | 287M | 283M | 275M | 265M | 260M | 252M | 257M | 245M | 243M | 243M | 227M |
| 負債比 | 90.9% | 91.0% | 91.1% | 91.4% | 91.7% | 91.9% | 92.0% | 91.8% | 92.1% | 91.9% | 91.8% | 92.3% |
| 淨現金(現金 − 有息負債) | −5.7M | −71.9M | −67.7M | −63.9M | −67.6M | −43.6M | −67.4M | −59.9M | −42.2M | −46.1M | 31.9M | 29.9M |
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 | – | 22.8M+945% | – | – | – | 2.2M-246% | – | – | – | −1.5M | – | – |
| 資本支出 | – | 526K | – | – | – | 1.4M | – | – | – | 326K | – | – |
| 自由現金流 | – | 22.2M+2587% | – | – | – | 828K-145% | – | – | – | −1.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 278K | – | – | – | 277K | – | – | – | 211K | – | – |
| 現金股利 | – | 4.0M | – | – | – | 3.9M | – | – | – | 3.9M | – | – |
| 自由現金流率 | – | 88.5% | – | – | – | 3.8% | – | – | – | -9.8% | – | – |
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 · 13.9M
| Debit Card | 5.5M | 39.3% | 0.0% |
|---|---|---|---|
| Fiduciary And Trust | 5.4M | 39.1% | +9.3% |
| Deposit Account | 2.2M | 15.6% | +5.5% |
| Mortgage Banking | 846K | 6.1% | +6.5% |
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 | 94.7M | +18.0% | 34.4M | 36.3% | 3.07 | 34.6M |
| FY2024 | 80.3M | -0.5% | 27.0M | 33.7% | 2.43 | 24.6M |
| FY2023 | 80.6M | -13.3% | 29.5M | 36.6% | 2.66 | 34.3M |
| FY2022 | 93.0M | +8.6% | 39.0M | 41.9% | 3.53 | 39.8M |
| FY2021 | 85.7M | +9.9% | 36.3M | 42.3% | 3.30 | 52.9M |
| FY2020 | 78.0M | +16.9% | 27.1M | 34.8% | 2.48 | 20.2M |
| FY2019 | 66.7M | +6.2% | 25.5M | 38.3% | 2.34 | 24.5M |
| FY2018 | 62.8M | – | 23.5M | 37.5% | 2.17 | 32.4M |