FUSB
FIRST US BANCSHARES, INC.
-0.04 (-0.24%)16.45USD2.9K成交股數90.6M市值15.5本益比(近四季)–股價營收比-0.4%營收年增(近四季)–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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 277K-0% | 283K-2% | 10.4M+7% | 289K-7% | 278K-7% | 288K-4% | 9.7M-3% | 312K+3% | 298K | 299K | 10.0M | 302K |
| 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 | 1.8M+1031% | 1.9M+10% | 2.1M+24% | 1.9M-13% | 155K-93% | 1.8M-16% | 1.7M-25% | 2.2M+5% | 2.1M | 2.1M | 2.3M | 2.1M |
| 淨利率 | 632.9% | 687.3% | 20.4% | 669.9% | 55.8% | 615.3% | 17.6% | 712.2% | 713.8% | 704.7% | 22.7% | 699.7% |
| 稀釋 EPS | 0.31+933% | 0.33+14% | 0.36+24% | 0.32-11% | 0.03-91% | 0.29-15% | 0.29-19% | 0.36+9% | 0.34 | 0.34 | 0.36 | 0.33 |
| 稀釋股數 | 5.8M | 5.9M | – | 6.1M | 6.1M | 6.1M | – | 6.2M | 6.2M | 6.3M | – | 6.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 58.9M | 66.6M | 73.5M | 54.7M | 54.0M | 56.0M | 47.2M | 82.3M | 58.2M | 60.2M | 50.3M | 66.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 有息負債 | 11.0M | 11.0M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M | 10.8M | 10.8M |
| 總負債 | 1.0B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | 989M | 978M | 982M | 978M |
| 股東權益 | 104M | 105M | 106M | 104M | 102M | 101M | 98.6M | 98.5M | 93.8M | 92.3M | 90.6M | 87.4M |
| 負債比 | 90.9% | 91.0% | 90.9% | 90.9% | 91.1% | 91.0% | 91.0% | 91.0% | 91.3% | 91.4% | 91.6% | 91.8% |
| 淨現金(現金 − 有息負債) | 48.0M | 55.6M | 62.6M | 43.8M | 43.0M | 45.2M | 36.3M | 71.5M | 47.4M | 49.4M | 39.5M | 55.3M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 4.1M+134% | – | – | – | 1.8M+113% | – | – | – | 825K | – | – |
| 資本支出 | – | 474K | – | – | – | 70K | – | – | – | 967K | – | – |
| 自由現金流 | – | 3.6M+115% | – | – | – | 1.7M-1287% | – | – | – | −142K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.2M | – | – | – | 535K | – | – | – | 0 | – | – |
| 現金股利 | – | 395K | – | – | – | 401K | – | – | – | 289K | – | – |
| 自由現金流率 | – | 1,282.3% | – | – | – | 585.1% | – | – | – | -47.5% | – | – |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 1.2M
| 服務 | 1.2M | 100.0% | +8.0% |
|---|
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 | 1.1M | -7.5% | 6.0M | 525.6% | 1.00 | 9.1M |
| FY2024 | 1.2M | +2.9% | 8.2M | 663.1% | 1.33 | 5.7M |
| FY2023 | 1.2M | +3.7% | 8.5M | 708.9% | 1.33 | 11.6M |
| FY2022 | 1.2M | -97.2% | 6.9M | 594.8% | 1.06 | 11.3M |
| FY2021 | 40.5M | -0.7% | 4.5M | 11.0% | 0.66 | 9.0M |
| FY2020 | 40.8M | -3.6% | 2.7M | 6.6% | 0.40 | 5.1M |
| FY2019 | 42.3M | +5188.5% | 4.6M | 10.8% | 0.67 | 8.1M |
| FY2018 | 800K | – | 2.5M | 311.3% | 0.37 | 6.5M |