GCBC
GREENE COUNTY BANCORP INC
+0.54 (+1.53%)35.83USD10.4K成交股數610M市值14.9本益比(近四季)6.6股價營收比+19.0%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 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 23.9M+19% | 22.2M+24% | 21.5M+27% | 20.5M+30% | 20.1M+26% | 17.9M+7% | 16.9M-3% | 15.7M-14% | 15.9M | 16.7M | 17.3M | 18.3M |
| 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 | 10.5M+31% | 10.3M+37% | 8.9M+42% | 9.3M+59% | 8.1M+41% | 7.5M+16% | 6.3M-3% | 5.9M-28% | 5.7M | 6.5M | 6.5M | 8.1M |
| 淨利率 | 44.1% | 46.3% | 41.2% | 45.6% | 40.1% | 41.7% | 37.1% | 37.3% | 36.0% | 38.6% | 37.3% | 44.2% |
| 稀釋 EPS | 0.62+32% | 0.60+36% | 0.52+41% | 0.55+62% | 0.47+38% | 0.44+16% | 0.37-3% | 0.34-29% | 0.34 | 0.38 | 0.38 | 0.48 |
| 稀釋股數 | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M | 17.0M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 139M | 124M | 155M | 183M | 155M | 166M | 213M | 256M | 176M | 130M | 196M | 178M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.1B | 3.1B | 3.0B | 3.0B | 3.0B | 2.9B | 2.9B | 2.7B | 2.7B | 2.7B | 2.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | 0.00 | – |
| 總負債 | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.7B | 2.5B | 2.5B | 2.5B | 2.6B |
| 股東權益 | 268M | 258M | 248M | 239M | 229M | 218M | 216M | 199M | 195M | 184M | 183M | 179M |
| 負債比 | 91.6% | 91.8% | 91.9% | 92.1% | 92.4% | 92.6% | 92.5% | 93.1% | 92.9% | 93.1% | 93.2% | 93.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | 196M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 7.0M+223% | – | – | – | 2.2M | – | – | 6.3M | – | – |
| 資本支出 | – | – | 402K | – | – | – | 153K | – | – | 474K | – | – |
| 自由現金流 | – | – | 6.5M+228% | – | – | – | 2.0M | – | – | 5.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 781K | – | – | – | 1.5M | – | – | 1.4M | – | – |
| 自由現金流率 | – | – | 30.4% | – | – | – | 11.8% | – | – | 34.6% | – | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 92.6M | +22.9% | 41.0M | 44.3% | 2.41 | 41.6M |
| FY2025 | 75.4M | +16.1% | 31.1M | 41.3% | 1.83 | 27.3M |
| FY2024 | 64.9M | -11.6% | 24.8M | 38.2% | 1.45 | 23.4M |
| FY2023 | 73.4M | +4.6% | 30.8M | 42.0% | 1.81 | 26.6M |
| FY2022 | 70.1M | +11.7% | 28.0M | 39.9% | 1.64 | 34.3M |
| FY2021 | 62.8M | +17.4% | 23.9M | 38.1% | 2.81 | 26.5M |
| FY2020 | 53.5M | +1199.1% | 18.7M | 35.0% | 2.20 | 25.6M |
| FY2019 | 4.1M | – | 17.5M | 424.7% | 2.05 | 21.0M |