GSBC
GREAT SOUTHERN BANCORP, INC.
+0.43 (+0.54%)79.58USD39.1K成交股數867M市值13.2本益比(近四季)4.3股價營收比-3.9%營收年增(近四季)2026-10-14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 | 56.9M-4% | 55.4M-1% | 73.4M-11% | 57.8M+5% | 59.2M+4% | 55.9M+8% | 82.6M+8% | 55.0M+1% | 56.7M | 51.6M | 76.5M | 54.6M |
| 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 | 15.8M-20% | 17.5M+2% | – | 17.8M+8% | 19.8M+16% | 17.2M+28% | – | 16.5M+4% | 17.0M | 13.4M | – | 15.9M |
| 淨利率 | 27.8% | 31.6% | – | 30.7% | 33.4% | 30.7% | – | 30.0% | 30.0% | 26.0% | – | 29.1% |
| 稀釋 EPS | 1.43-17% | 1.58+7% | – | 1.56+11% | 1.72+19% | 1.47+30% | – | 1.41+6% | 1.45 | 1.13 | – | 1.33 |
| 稀釋股數 | 10.9M | 11.0M | – | 11.3M | 11.5M | 11.6M | – | 11.7M | 11.6M | 11.8M | – | 11.9M |
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 | 180M | 187M | 190M | 196M | 246M | 217M | 196M | 208M | 186M | 171M | 211M | 182M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.5B | 5.7B | 5.6B | 5.7B | 5.9B | 6.0B | 6.0B | 6.0B | 6.0B | 5.8B | 5.8B | 5.7B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.9B | 5.1B | 5.0B | 5.1B | 5.2B | 5.4B | 5.4B | 5.4B | 5.4B | 5.2B | 5.2B | 5.2B |
| 股東權益 | 642M | 634M | 636M | 633M | 622M | 613M | 600M | 612M | 569M | 565M | 572M | 532M |
| 負債比 | 88.4% | 88.9% | 88.6% | 89.0% | 89.4% | 89.8% | 90.0% | 89.9% | 90.5% | 90.2% | 90.2% | 90.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 21.2M+41% | – | – | – | 15.0M-156% | – | – | – | −26.9M | – | – |
| 資本支出 | – | 1.3M | – | – | – | 1.9M | – | – | – | 809K | – | – |
| 自由現金流 | – | 19.9M+52% | – | – | – | 13.1M-147% | – | – | – | −27.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 16.9M | – | – | – | 10.2M | – | – | – | 5.8M | – | – |
| 現金股利 | – | 4.8M | – | – | – | 4.7M | – | – | – | 4.7M | – | – |
| 自由現金流率 | – | 35.9% | – | – | – | 23.4% | – | – | – | -53.7% | – | – |
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 | 229M | +4.4% | 71.0M | 31.0% | 6.19 | 70.1M |
| FY2024 | 220M | -1.6% | 61.8M | 28.1% | 5.26 | 39.1M |
| FY2023 | 223M | -4.5% | 67.8M | 30.4% | 5.61 | 73.4M |
| FY2022 | 234M | +8.1% | 75.9M | 32.5% | 6.02 | 64.7M |
| FY2021 | 216M | +1.9% | 74.6M | 34.5% | 5.46 | 88.0M |
| FY2020 | 212M | +0.4% | 59.3M | 28.0% | 4.21 | 37.8M |
| FY2019 | 211M | +3.4% | 73.6M | 34.8% | 5.14 | 74.6M |
| FY2018 | 204M | – | 67.1M | 32.8% | 4.71 | 84.9M |