FNWB
First Northwest Bancorp
+0.12 (+1.16%)10.05USD11.9K成交股數95.5M市值62.8本益比(近四季)1.4股價營收比-1.1%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 | 16.2M-8% | 16.4M+7% | 16.6M+5% | 16.4M-24% | 17.6M+9% | 15.4M-14% | 15.8M-11% | 21.6M+16% | 16.1M | 17.9M | 17.7M | 18.6M |
| 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 | 308K-103% | 6K-100% | 802K-141% | 3.7M-265% | −9.0M-2382% | −2.8M-212% | −2.0M-211% | −2.2M-163% | 396K | 2.5M | 1.8M | 3.5M |
| 淨利率 | 1.9% | 0.0% | 4.8% | 22.4% | -51.3% | -18.2% | -12.5% | -10.3% | 2.5% | 14.0% | 10.0% | 18.9% |
| 稀釋 EPS | 0.03-103% | 0.00-100% | 0.09-139% | 0.42-268% | -1.03-2675% | -0.31-211% | -0.23-215% | -0.25-164% | 0.04 | 0.28 | 0.20 | 0.39 |
| 稀釋股數 | 8.9M | 8.9M | 8.8M | 8.8M | 8.7M | 8.8M | 8.8M | 8.8M | 8.9M | 8.9M | 8.9M | 8.9M |
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 | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 158M | 157M | 155M | 150M | 146M | 154M | 161M | 159M | 161M | 156M | 160M | 164M |
| 負債比 | 92.5% | 92.6% | 92.7% | 93.2% | 93.3% | 93.1% | 92.9% | 92.8% | 92.8% | 92.8% | 92.6% | 92.6% |
| 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 | – | 885K | – | – | −21.7M+347% | – | – | – | −4.9M | – | – | 6.8M |
| 資本支出 | – | – | – | – | – | – | – | – | 113K | – | – | 559K |
| 自由現金流 | – | – | – | – | – | – | – | – | −5.0M | – | – | 6.2M |
| 折舊攤銷 | – | 318K | – | – | 330K | 320K | 346K | 364K | 382K | 402K | 404K | 396K |
| 買回庫藏股 | – | – | – | – | 0.00 | – | – | – | 3.0M | – | – | 627K |
| 現金股利 | – | 0.00 | – | – | 649K | – | – | – | 671K | – | – | 671K |
| 自由現金流率 | – | – | – | – | – | – | – | – | -30.9% | – | – | 33.4% |
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 | 68.9M | +0.0% | −4.2M | -6.1% | -0.48 | – |
| FY2024 | 68.9M | +5.3% | −6.6M | -9.6% | -0.75 | – |
| FY2023 | 65.5M | -18.4% | 2.3M | 3.5% | 0.26 | 16.3M |
| FY2022 | 80.2M | +8.5% | 15.6M | 19.5% | 1.71 | 13.0M |
| FY2021 | 73.9M | +41909.1% | 15.4M | 20.9% | 1.63 | 9.1M |
| FY2020 | 176K | -23.1% | 10.3M | 5,875.0% | 1.07 | 11.4M |
| FY2019 | 229K | -99.5% | 9.0M | 3,936.2% | 0.91 | 13.7M |
| FY2018 | 42.7M | – | 7.1M | 16.6% | 0.68 | 10.5M |