FUNC
FIRST UNITED CORP/MD/
+0.02 (+0.05%)43.52USD4.8K成交股數281M市值11.3本益比(近四季)12.2股價營收比+9.9%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.9M+10% | 23.4M+12% | −47.0M-332% | 22.7M+13% | 21.8M+17% | 20.9M-153% | 20.3M+7% | 20.1M+7% | 18.7M | −39.9M | 18.9M | 18.7M |
| 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 | 5.7M-5% | 6.7M+15% | 5.8M+0% | 6.9M+41% | 6.0M+62% | 5.8M+230% | 5.8M+28% | 4.9M+11% | 3.7M | 1.8M | 4.5M | 4.4M |
| 淨利率 | 23.7% | 28.5% | -12.3% | 30.6% | 27.5% | 27.7% | 28.5% | 24.5% | 19.8% | -4.4% | 23.9% | 23.6% |
| 稀釋 EPS | 0.88-4% | 1.03+16% | 0.890% | 1.07+43% | 0.92+64% | 0.89+230% | 0.89+33% | 0.75+14% | 0.56 | 0.27 | 0.67 | 0.66 |
| 稀釋股數 | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.7M | 6.7M | 6.7M | 6.7M |
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 | 85.2M | 89.8M | 132M | 95.2M | 79.1M | 84.4M | 62.4M | 45.1M | 86.9M | 49.8M | 80.7M | 88.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.0B | 2.1B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 有息負債 | 30.9M | 30.9M | 95.9M | 95.9M | 121M | 121M | 121M | 70.9M | 70.9M | 111M | 111M | 111M |
| 總負債 | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| 股東權益 | 212M | 205M | 204M | 199M | 191M | 184M | 174M | 164M | 165M | 162M | 155M | 155M |
| 負債比 | 89.8% | 89.9% | 90.2% | 90.2% | 90.5% | 90.7% | 90.9% | 91.2% | 91.3% | 91.5% | 92.0% | 92.0% |
| 淨現金(現金 − 有息負債) | 54.3M | 58.9M | 35.7M | −754K | −41.8M | −36.5M | −58.5M | −25.8M | 16.0M | −61.2M | −30.3M | −22.4M |
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 | – | 13.9M+100% | – | – | – | 7.0M | – | – | 3.6M | – | – | – |
| 資本支出 | – | 908K | – | – | – | 585K | – | – | 65K | – | – | – |
| 自由現金流 | – | 13.0M+104% | – | – | – | 6.4M | – | – | 3.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.2M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.7M | – | – | – | 1.4M | – | – | 1.3M | – | – | – |
| 自由現金流率 | – | 55.6% | – | – | – | 30.5% | – | – | 18.9% | – | – | – |
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 | 18.4M | +4.0% | 24.5M | 133.0% | 3.77 | 15.4M |
| FY2024 | 17.7M | +6.3% | 20.6M | 116.1% | 3.15 | 20.4M |
| FY2023 | 16.7M | +3.2% | 15.1M | 90.3% | 2.25 | 22.1M |
| FY2022 | 16.2M | +0.6% | 25.0M | 155.0% | 3.76 | 23.0M |
| FY2021 | 16.1M | +14.8% | 19.8M | 123.1% | 2.95 | 18.9M |
| FY2020 | 14.0M | +7.8% | 13.8M | 99.0% | 1.97 | 14.6M |
| FY2019 | 13.0M | +3.1% | 13.1M | 101.3% | 1.85 | 12.4M |
| FY2018 | 12.6M | – | 10.7M | 84.8% | 1.51 | 8.8M |