FSBC
FIVE STAR BANCORP
+0.19 (+0.42%)45.30USD28.0K成交股數1.1B市值13.4本益比(近四季)6.3股價營收比+25.1%營收年增(近四季)2026-10-26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 | 48.0M+36% | 45.1M+28% | 41.3M+30% | 38.3M+25% | 35.3M+24% | 35.2M+22% | 31.8M+5% | 30.7M+0% | 28.6M | 28.9M | 30.4M | 30.5M |
| 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 | 19.4M+48% | 18.6M+40% | 16.3M+49% | 14.5M+35% | 13.1M+23% | 13.3M+21% | 10.9M-14% | 10.8M-18% | 10.6M | 11.0M | 12.7M | 13.2M |
| 淨利率 | 40.5% | 41.3% | 39.6% | 37.9% | 37.1% | 37.9% | 34.4% | 35.2% | 37.2% | 38.3% | 41.9% | 43.1% |
| 稀釋 EPS | 0.91+47% | 0.87+43% | 0.77+48% | 0.68+33% | 0.620% | 0.61-5% | 0.52-30% | 0.51-34% | 0.62 | 0.64 | 0.74 | 0.77 |
| 稀釋股數 | 21.3M | 21.3M | 21.3M | 21.3M | 21.3M | 20.2M | 21.2M | 21.1M | 17.3M | 17.2M | 17.2M | 17.2M |
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 | 685M | 644M | 580M | 484M | 453M | 352M | 251M | 190M | 185M | 324M | 300M | 348M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.4B | 5.0B | 4.6B | 4.4B | 4.2B | 4.1B | 3.9B | 3.6B | 3.5B | 3.5B | 3.4B | 3.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.9B | 4.6B | 4.2B | 4.0B | 3.8B | 3.7B | 3.5B | 3.3B | 3.2B | 3.2B | 3.1B | 3.1B |
| 股東權益 | 474M | 459M | 431M | 417M | 406M | 397M | 390M | 380M | 293M | 274M | 269M | 261M |
| 負債比 | 91.2% | 90.9% | 90.7% | 90.6% | 90.4% | 90.2% | 90.0% | 89.5% | 91.6% | 92.2% | 92.1% | 92.3% |
| 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 | – | 18.9M | – | – | 15.5M+6164% | – | – | – | 247K | – | – | 694K |
| 資本支出 | – | 168K | – | – | 100K | – | – | – | 108K | – | – | 240K |
| 自由現金流 | – | 18.8M | – | – | 15.4M+10959% | – | – | – | 139K | – | – | 454K |
| 折舊攤銷 | – | – | – | – | 461K | – | – | – | 472K | – | – | 419K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 5.3M | – | – | 4.3M | – | – | – | 3.5M | – | – | 2.6M |
| 自由現金流率 | – | 41.6% | – | – | 43.5% | – | – | – | 0.5% | – | – | 1.5% |
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 | 158M | +25.6% | 61.6M | 38.9% | 2.90 | 71.4M |
| FY2024 | 126M | +6.6% | 45.7M | 36.2% | 2.26 | 51.2M |
| FY2023 | 118M | +7.4% | 47.7M | 40.3% | 2.78 | 38.3M |
| FY2022 | 110M | +29.8% | 44.8M | 40.6% | 2.61 | 45.5M |
| FY2021 | 84.9M | +13.9% | 42.4M | 50.0% | 2.83 | 27.9M |
| FY2020 | 74.5M | – | 35.9M | 48.2% | 3.57 | 50.6M |