HNVR
Hanover Bancorp, Inc. /MD
+0.24 (+0.91%)26.70USD14.5K成交股數188M市值21.0本益比(近四季)2.5股價營收比+6.6%營收年增(近四季)2026-10-29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 | 19.6M+7% | 19.1M+4% | 18.6M+9% | 18.0M+7% | 18.4M+11% | 18.4M+15% | 17.1M+10% | 16.9M+9% | 16.5M | 15.9M | 15.5M | 15.5M |
| 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 | 4.1M+66% | 1.9M+23% | 33K-99% | 3.5M+314% | 2.4M-40% | 1.5M-60% | 3.5M+0% | 844K-73% | 4.1M | 3.8M | 3.5M | 3.1M |
| 淨利率 | 20.8% | 9.8% | 0.2% | 19.4% | 13.3% | 8.3% | 20.7% | 5.0% | 24.6% | 23.6% | 22.7% | 20.0% |
| 稀釋 EPS | 0.55+67% | 0.25+25% | 0.00-100% | 0.47+327% | 0.33-40% | 0.20-61% | 0.480% | 0.11-74% | 0.55 | 0.51 | 0.48 | 0.42 |
| 稀釋股數 | 7.2M | 7.2M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.2M | 7.2M | 7.1M | 7.2M | 7.1M |
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 | 141M | 194M | 209M | 168M | 165M | 160M | 141M | 141M | 136M | 177M | 193M | 212M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B |
| 股東權益 | 203M | 201M | 200M | 202M | 199M | 197M | 192M | 190M | 190M | 185M | 186M | 183M |
| 負債比 | 91.3% | 91.5% | 91.6% | 91.3% | 91.4% | 91.4% | 91.7% | 91.8% | 91.8% | 91.9% | 91.4% | 91.4% |
| 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 | – | −2.5M-985% | – | – | – | 284K-93% | – | – | 3.6M | 4.1M | – | – |
| 資本支出 | – | 184K | – | – | – | 228K | – | – | 308K | 356K | – | – |
| 自由現金流 | – | −2.7M-4916% | – | – | – | 56K-99% | – | – | 3.3M | 3.8M | – | – |
| 折舊攤銷 | – | 509K | – | – | – | 494K | – | – | 546K | 527K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 746K | – | – | – | 749K | – | – | 737K | 731K | – | – |
| 自由現金流率 | – | -14.1% | – | – | – | 0.3% | – | – | 19.9% | 23.6% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 788K
| Service Charges On Deposit Accounts | 750K | 95.2% | +59.9% |
|---|---|---|---|
| Merchant Card Processing Fees | 38K | 4.8% | -20.8% |
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 | 73.3M | +7.1% | 7.5M | 10.2% | 1.00 | 12.2M |
| FY2024 | 68.4M | +8.0% | 12.3M | 18.0% | 1.66 | 4.1M |
| FY2023 | 63.3M | -9.7% | 15.2M | 23.9% | 2.05 | 13.0M |
| FY2022 | 70.1M | +55.6% | 23.6M | 33.6% | 3.68 | 24.0M |
| FY2021 | 45.1M | +58.2% | 10.9M | 24.1% | 2.28 | 11.1M |
| FY2020 | 28.5M | – | 5.0M | 17.5% | 1.18 | −527K |