FVCB
FVCBankcorp, Inc.
+0.10 (+0.55%)18.18USD14.4K成交股數328M市值12.8本益比(近四季)162.8股價營收比+40.0%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 | 549K+40% | 458K+20% | 591K+43% | 416K+0% | 392K+9% | 382K | 412K+4% | 415K+22% | 359K | – | 395K | 339K |
| 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 | 8.2M+45% | 6.4M+24% | 5.6M+21% | 5.6M+34% | 5.7M+323% | 5.2M | 4.7M+16% | 4.2M-2% | 1.3M | – | 4.0M | 4.2M |
| 淨利率 | 1,497.8% | 1,394.3% | 955.3% | 1,341.1% | 1,445.7% | 1,352.1% | 1,133.3% | 1,001.2% | 373.3% | – | 1,022.5% | 1,248.7% |
| 稀釋 EPS | 0.45+45% | 0.35+25% | 0.31+24% | 0.31+35% | 0.31+343% | 0.28 | 0.25+14% | 0.230% | 0.07 | – | 0.22 | 0.23 |
| 稀釋股數 | 18.2M | 18.1M | 18.3M | 18.2K | 18.3K | 18.5M | 18.4K | 18.3M | 18.3K | – | 18.3M | 18.1M |
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 | 12.2M | 9.4M | 5.7M | 14.9M | 14.6M | 13.0M | 10.1M | 10.2M | 6.9M | 8.0M | 7.6M | 8.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B | 2.2B | 2.2B | 2.3B | 2.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1B | 2.1B | 2.0B | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B | 2.0B | 2.0B | 2.1B | 2.1B |
| 股東權益 | 267M | 260M | 254M | 250M | 243M | 242M | 231M | 226M | 221M | 217M | 211M | 211M |
| 負債比 | 88.7% | 88.9% | 88.9% | 89.2% | 89.1% | 89.2% | 89.9% | 90.1% | 89.9% | 90.1% | 90.8% | 91.0% |
| 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 | – | 7.6M+41% | – | – | – | 5.4M | – | – | 7.2M | – | – | – |
| 資本支出 | – | 12K | – | – | – | 16K | – | – | 14K | – | – | – |
| 自由現金流 | – | 7.6M+41% | – | – | – | 5.4M | – | – | 7.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | 1.3M | 1.1M | – | – | – | 0.00 | – | – | – | – | – | – |
| 自由現金流率 | – | 1,662.7% | – | – | – | 1,413.6% | – | – | 1,988.3% | – | – | – |
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 | 1.8M | +13.9% | 22.1M | 1,238.5% | 1.21 | 23.8M |
| FY2024 | 1.6M | +6.1% | 15.1M | 963.2% | 0.82 | 18.1M |
| FY2023 | 1.5M | +2.9% | 3.8M | 259.3% | 0.21 | 16.1M |
| FY2022 | 1.4M | -9.8% | 25.0M | 1,744.7% | 1.35 | 22.2M |
| FY2021 | 1.6M | -97.1% | 21.9M | 1,381.2% | 1.20 | 19.0M |
| FY2020 | 55.5M | +9.7% | 15.5M | 27.9% | 1.10 | 14.5M |
| FY2019 | 50.6M | +22.0% | 15.8M | 31.3% | 1.07 | 19.1M |
| FY2018 | 41.5M | – | 10.9M | 26.2% | 0.85 | 12.6M |