GLBZ
GLEN BURNIE BANCORP
-0.02 (-0.45%)4.39USD1.8K成交股數12.8M市值–本益比(近四季)1.0股價營收比+7.2%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.4M+7% | 3.0M-2% | 2.8M-1% | 2.8M-4% | 3.2M-3% | 3.0M-10% | 2.8M-18% | 2.9M-13% | 3.3M | 3.4M | 3.4M | 3.3M |
| 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 | 125K-3% | −212K+4% | 153K+4744% | −40K-124% | 129K-77% | −204K-174% | 3K-99% | 167K-80% | 552K | 275K | 435K | 830K |
| 淨利率 | 3.7% | -7.2% | 5.5% | -1.4% | 4.1% | -6.7% | 0.1% | 5.8% | 16.9% | 8.2% | 12.7% | 24.9% |
| 稀釋 EPS | 0.040% | -0.070% | 0.05 | -0.02-133% | 0.04-79% | -0.07-170% | 0.00-100% | 0.06-79% | 0.19 | 0.10 | 0.15 | 0.29 |
| 稀釋股數 | 2.9M | 2.9M | 2.9M | – | 2.9M | 2.9M | 2.9M | – | 2.9M | 2.9M | 2.9M | – |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.2M | 12.7M | 23.7M | 24.5M | 22.5M | 16.8M | 42.6M | 15.2M | 14.5M | 11.7M | 14.6M | 30.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 352M | 351M | 358M | 359M | 368M | 356M | 370M | 352M | 355M | 364M | 363M | 381M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 331M | 332M | 339M | 341M | 347M | 338M | 352M | 332M | 342M | 346M | 345M | 365M |
| 股東權益 | 20.7M | 18.9M | 19.2M | 17.8M | 21.2M | 17.5M | 18.1M | 19.3M | 13.2M | 17.3M | 18.2M | 16.1M |
| 負債比 | 94.1% | 94.6% | 94.6% | 95.0% | 94.3% | 95.1% | 95.1% | 94.5% | 96.3% | 95.3% | 95.0% | 95.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 | 23Q1 | 22Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −411K-445% | – | – | – | 119K-48% | – | – | – | 230K | – |
| 資本支出 | – | – | – | – | – | – | 34K | – | – | – | 43K | – |
| 自由現金流 | – | – | – | – | – | – | 85K-55% | – | – | – | 187K | – |
| 折舊攤銷 | – | – | – | – | – | – | 104K | – | – | – | 103K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | 287K | – | – | – | 287K | – |
| 自由現金流率 | – | – | – | – | – | – | 3.0% | – | – | – | 5.5% | – |
營收拆解 2021 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2021 年度 · 1.0M
| Financial Service Other | 884K | 84.7% | +31.5% |
|---|---|---|---|
| Deposit Account | 160K | 15.3% | -9.1% |
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 |
|---|---|---|---|---|---|---|
| FY2024 | 12.1M | -8.6% | −112K | -0.9% | -0.04 | −53K |
| FY2023 | 13.2M | +0.2% | 1.4M | 10.8% | 0.50 | 1.2M |
| FY2022 | 13.2M | +1.1% | 1.7M | 13.2% | 0.61 | 2.0M |
| FY2021 | 13.1M | -0.7% | 2.5M | 19.3% | 0.88 | 3.4M |
| FY2020 | 13.2M | -5.2% | 1.7M | 12.7% | 0.59 | 1.0M |
| FY2019 | 13.9M | -1.6% | 1.6M | 11.5% | 0.57 | 2.7M |
| FY2018 | 14.1M | – | 1.6M | 11.2% | 0.56 | 3.9M |