FNWD
Finward Bancorp
+0.30 (+0.70%)43.14USD1.7K成交股數187M市值19.0本益比(近四季)2.7股價營收比+5.7%營收年增(近四季)2026-10-27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 | 17.6M+6% | 17.5M+13% | 16.5M+11% | 17.4M+19% | 16.6M-34% | 15.5M+1% | 14.9M-4% | 14.6M-14% | 25.3M | 15.5M | 15.5M | 17.0M |
| 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 | 2.1M-3% | 2.2M+393% | 2.0M+227% | 3.5M+2345% | 2.2M-77% | 455K-70% | 606K-72% | 143K-94% | 9.3M | 1.5M | 2.2M | 2.4M |
| 淨利率 | 11.9% | 12.8% | 12.0% | 20.1% | 12.9% | 2.9% | 4.1% | 1.0% | 36.7% | 9.8% | 14.1% | 14.3% |
| 稀釋 EPS | 0.48-4% | 0.52+373% | 0.46+229% | 0.81+2600% | 0.50-77% | 0.11-70% | 0.14-73% | 0.03-95% | 2.17 | 0.37 | 0.51 | 0.57 |
| 稀釋股數 | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.9B | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 178M | 172M | 175M | 165M | 154M | 152M | 160M | 149M | 152M | 147M | 119M | 137M |
| 負債比 | 91.3% | 91.4% | 91.4% | 91.9% | 92.5% | 92.6% | 92.3% | 92.8% | 92.7% | 93.0% | 94.3% | 93.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 3.6M-195% | – | – | – | −3.8M | – | – | −25K | – | – | – |
| 資本支出 | – | 135K | – | – | – | 183K | – | – | 711K | – | – | – |
| 自由現金流 | – | 3.5M-188% | – | – | – | −4.0M | – | – | −736K | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 1.6M | – | – | 1.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 520K | – | – | – | 518K | – | – | 515K | – | – | – |
| 自由現金流率 | – | 20.0% | – | – | – | -25.7% | – | – | -2.9% | – | – | – |
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 | 66.0M | -7.1% | 8.1M | 12.2% | 1.88 | 9.0M |
| FY2024 | 71.1M | +8.9% | 12.1M | 17.1% | 2.84 | 6.7M |
| FY2023 | 65.3M | -17.0% | 8.4M | 12.8% | 1.96 | 23.1M |
| FY2022 | 78.7M | +21.9% | 15.1M | 19.2% | 3.60 | 14.7M |
| FY2021 | 64.5M | +0.8% | 15.0M | 23.2% | 4.30 | 13.9M |
| FY2020 | 64.0M | +19.0% | 15.9M | 24.9% | 4.60 | 16.0M |
| FY2019 | 53.8M | +23.9% | 12.1M | 22.5% | 3.53 | 7.9M |
| FY2018 | 43.5M | – | 9.3M | 21.5% | 3.17 | 9.5M |