FRST
Primis Financial Corp.
+0.05 (+0.32%)15.83USD28.9K成交股數393M市值7.4本益比(近四季)1.8股價營收比+29.1%營收年增(近四季)2026-10-22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 | 55.8M-5% | 45.6M+18% | 41.0M+10% | 43.2M+21% | 58.7M+65% | 38.8M+14% | 37.3M+16% | 35.7M-17% | 35.6M | 34.1M | 32.3M | 43.0M |
| 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 | 9.4M-58% | 7.3M-202% | 6.8M+456% | 2.4M-29% | 22.6M+818% | −7.1M+19% | 1.2M-162% | 3.4M-59% | 2.5M | −6.0M | −2.0M | 8.4M |
| 淨利率 | 16.9% | 16.0% | 16.7% | 5.6% | 38.6% | -18.4% | 3.3% | 9.6% | 6.9% | -17.7% | -6.2% | 19.5% |
| 稀釋 EPS | 0.38-59% | 0.30-132% | 0.28+460% | 0.10-29% | 0.92+820% | -0.95+296% | 0.05-163% | 0.14-59% | 0.10 | -0.24 | -0.08 | 0.34 |
| 稀釋股數 | 24.8M | 24.7M | 24.6M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 24.6M | 24.7M |
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 | 177M | 160M | 63.9M | 94.1M | 57.0M | 64.5M | 77.3M | 66.6M | 88.7M | 93.9M | 101M | 607M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.4B | 4.3B | 4.0B | 3.9B | 3.7B | 3.7B | 4.0B | 4.0B | 3.9B | 3.8B | 3.9B | 4.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.9B | 3.8B | 3.6B | 3.5B | 3.3B | 3.3B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B | 3.8B |
| 股東權益 | 434M | 427M | 382M | 376M | 376M | 352M | 381M | 376M | 375M | 378M | 390M | 397M |
| 負債比 | 90.0% | 90.0% | 90.3% | 90.3% | 89.8% | 90.1% | 90.1% | 90.1% | 89.9% | 90.2% | 89.9% | 90.6% |
| 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 | – | −54.4M | – | – | 34.4M-3664% | – | – | – | −965K | – | – | −11.9M |
| 資本支出 | – | 204K | – | – | – | – | – | – | 0.00 | – | – | 461K |
| 自由現金流 | – | −54.6M | – | – | – | – | – | – | −965K | – | – | −12.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.6M | – | – | 2.5M | – | – | – | 2.5M | – | – | 2.5M |
| 自由現金流率 | – | -119.6% | – | – | – | – | – | – | -2.7% | – | – | -28.8% |
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 | 224M | +51.9% | 61K | 0.0% | 2.49 | 9.0M |
| FY2024 | 147M | +2.4% | −16K | -0.0% | -0.66 | 18.3M |
| FY2023 | 144M | +19.9% | −8K | -0.0% | -0.32 | 26.9M |
| FY2022 | 120M | +14.1% | 14K | 0.0% | 0.57 | 11.4M |
| FY2021 | 105M | -0.9% | 31K | 0.0% | – | 25.2M |
| FY2020 | 106M | +11.8% | 23.0M | 21.6% | 0.96 | 28.6M |
| FY2019 | 95.0M | -6.2% | 33.2M | 34.9% | 1.36 | 35.7M |
| FY2018 | 101M | – | 33.7M | 33.3% | 1.39 | 39.5M |