FRAF
FRANKLIN FINANCIAL SERVICES CORP /PA/
-0.13 (-0.20%)63.40USD13.0K成交股數285M市值11.6本益比(近四季)3.0股價營收比+9.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 24.5M+21% | 23.9M+55% | 23.0M+18% | 22.3M+20% | 20.2M+14% | 15.4M-13% | 19.5M+17% | 18.6M+16% | 17.7M | 17.7M | 16.7M | 16.1M |
| 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 | 6.6M+69% | 6.6M+1263% | 5.4M+27% | 5.9M+95% | 3.9M+17% | 487K-87% | 4.2M+42% | 3.0M-8% | 3.4M | 3.9M | 3.0M | 3.3M |
| 淨利率 | 27.0% | 27.8% | 23.3% | 26.4% | 19.4% | 3.2% | 21.6% | 16.3% | 18.9% | 21.8% | 17.8% | 20.5% |
| 稀釋 EPS | 1.47+67% | 1.48+1038% | 1.19+25% | 1.32+100% | 0.88+14% | 0.13-85% | 0.95+40% | 0.66-12% | 0.77 | 0.88 | 0.68 | 0.75 |
| 稀釋股數 | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.4M | 4.4M | 4.6M | 4.4M | 4.4M | 4.4M | 4.4M |
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 | 195M | 211M | 188M | 208M | 225M | 204M | 236M | 180M | 183M | 74.0M | 64.8M | 86.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.0B | 2.0B | 1.8B | 1.7B | 1.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B | 1.9B | 1.7B | 1.6B | 1.6B |
| 股東權益 | 184M | 179M | 166M | 157M | 151M | 145M | 150M | 137M | 134M | 115M | 120M | 124M |
| 負債比 | 92.1% | 92.2% | 92.8% | 93.1% | 93.3% | 93.4% | 93.0% | 93.3% | 93.3% | 93.7% | 93.1% | 92.8% |
| 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 | – | 24.1M | – | – | 8.8M+21% | – | – | – | 7.3M | – | – | 7.7M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 513K | – | – | 537K | – | – | – | 538K | – | – | 479K |
| 買回庫藏股 | – | 405K | – | – | 142K | – | – | – | 39K | – | – | 316K |
| 現金股利 | – | 1.5M | – | – | 1.4M | – | – | – | 1.4M | – | – | 1.4M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 88.8M | +24.8% | 21.2M | 23.9% | 4.74 | – |
| FY2024 | 71.2M | +3.9% | 11.1M | 15.6% | 2.51 | – |
| FY2023 | 68.5M | +2.5% | 13.6M | 19.9% | 3.10 | – |
| FY2022 | 66.8M | +4.2% | 14.9M | 22.4% | 3.36 | – |
| FY2021 | 64.2M | +12.5% | 19.6M | 30.6% | 4.42 | – |
| FY2020 | 57.0M | -0.9% | 12.8M | 22.4% | 2.93 | – |
| FY2019 | 57.5M | +8.0% | 16.1M | 28.0% | 3.67 | – |
| FY2018 | 53.3M | – | 6.1M | 11.5% | 1.39 | – |