FSBW
FS Bancorp, Inc.
-0.30 (-0.67%)44.17USD5.0K成交股數328M市值10.2本益比(近四季)2.1股價營收比+4.1%營收年增(近四季)2026-10-20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 | 38.8M+4% | 37.9M+5% | 40.0M+8% | 39.3M+3249% | 37.3M+3208% | 36.1M+2939% | 37.2M+2901% | 1.2M-8% | 1.1M | 1.2M | 1.2M | 1.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 2.7M | 3.4M | 3.7M | 4.0M | 3.8M | 3.4M | 3.8M | 3.5M | 3.0M | 3.3M | 3.4M | 3.6M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 7.9M+3% | 7.8M-2% | 8.4M-19% | 9.2M+2% | 7.7M-8% | 8.0M-18% | 10.3M+15% | 9.0M-2% | 8.4M | 9.8M | 9.0M | 9.1M |
| 淨利率 | 20.5% | 20.6% | 20.9% | 23.4% | 20.7% | 22.2% | 27.6% | 763.8% | 745.1% | 826.5% | 722.0% | 717.8% |
| 稀釋 EPS | 1.04+5% | 1.02+1% | 1.11-14% | 1.18+4% | 0.99-7% | 1.01-18% | 1.29+14% | 1.13-3% | 1.06 | 1.23 | 1.13 | 1.16 |
| 稀釋股數 | 7.5M | 7.5M | 7.6M | 7.6M | 7.7M | 7.8M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M |
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 | 29.7M | 38.7M | 28.2M | 61.3M | 33.2M | 62.7M | 40.3M | 33.0M | 45.4M | 65.7M | 80.7M | 132M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.1B | 3.0B | 2.9B | 3.0B | 3.0B | 2.9B | 2.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| 股東權益 | 319M | 314M | 308M | 301M | 297M | 299M | 289M | 284M | 278M | 264M | 251M | 250M |
| 負債比 | 90.0% | 90.2% | 90.4% | 90.6% | 90.6% | 90.3% | 90.3% | 90.3% | 90.6% | 91.1% | 91.4% | 91.4% |
| 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 | – | 8.7M+7% | – | – | – | 8.2M | – | – | 275K | – | – | – |
| 資本支出 | – | 273K | – | – | – | 350K | – | – | 357K | – | – | – |
| 自由現金流 | – | 8.4M+8% | – | – | – | 7.8M | – | – | −82K | – | – | – |
| 折舊攤銷 | – | 2.3M | – | – | – | 2.3M | – | – | 2.8M | – | – | – |
| 買回庫藏股 | – | 620K | – | – | – | 3.8M | – | – | 0.00 | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 2.2M | – | – | 2.0M | – | – | – |
| 自由現金流率 | – | 22.2% | – | – | – | 21.7% | – | – | -7.3% | – | – | – |
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 | 153M | +5.5% | 33.3M | 21.8% | 4.29 | 51.9M |
| FY2024 | 145M | +3036.6% | 35.0M | 24.2% | 4.36 | 49.2M |
| FY2023 | 4.6M | +44.8% | 36.1M | 782.7% | 4.56 | 76.0M |
| FY2022 | 3.2M | +5.8% | 29.6M | 929.4% | 3.70 | 183M |
| FY2021 | 3.0M | +12.9% | 37.4M | 1,242.9% | 4.37 | 107M |
| FY2020 | 2.7M | -8.5% | 39.3M | 1,473.3% | 4.49 | −33.7M |
| FY2019 | 2.9M | +66.9% | 22.7M | 779.8% | 5.01 | 6.7M |
| FY2018 | 1.7M | – | 24.3M | 1,395.2% | 6.29 | 17.6M |