ISBA
ISABELLA BANK CORP
-0.19 (-0.51%)37.92USD7.1K成交股數289M市值13.9本益比(近四季)3.4股價營收比+19.4%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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 22.5M+19% | 21.2M+18% | 21.2M+18% | 20.5M+19% | 18.8M+13% | 18.1M+5% | 18.0M+2% | 17.2M-6% | 16.7M | 17.1M | 17.7M | 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 | 5.0M+0% | 5.0M+26% | 4.7M+43% | 5.2M+51% | 5.0M+61% | 3.9M+4% | 3.3M-26% | 3.5M-25% | 3.1M | 3.8M | 4.4M | 4.6M |
| 淨利率 | 22.4% | 23.5% | 22.2% | 25.6% | 26.7% | 21.9% | 18.2% | 20.3% | 18.7% | 22.2% | 24.9% | 25.3% |
| 稀釋 EPS | 0.69+1% | 0.68+28% | 0.64+45% | 0.71+54% | 0.68+62% | 0.53+4% | 0.44-24% | 0.46-25% | 0.42 | 0.51 | 0.58 | 0.61 |
| 稀釋股數 | 7.3M | 7.3M | 7.4M | 7.4M | 7.4M | 7.4M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M |
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 | 41.8M | 50.1M | 26.0M | 161M | 109M | 69.2M | 27.4M | 23.6M | 25.2M | 33.7M | 116M | 29.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.3B | 2.2B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| 股東權益 | 249M | 234M | 231M | 227M | 221M | 216M | 213M | 202M | 201M | 202M | 185M | 188M |
| 負債比 | 88.8% | 89.6% | 89.5% | 89.9% | 89.8% | 89.7% | 89.9% | 90.2% | 90.2% | 90.2% | 91.3% | 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.8M-19% | – | – | – | 4.6M | – | – | 3.4M | – | – | – |
| 資本支出 | – | 536K | – | – | – | 984K | – | – | 818K | – | – | – |
| 自由現金流 | – | 3.2M-11% | – | – | – | 3.7M | – | – | 2.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 402K | – | – | – | 1.1M | – | – | 740K | – | – | – |
| 現金股利 | – | 2.1M | – | – | – | 2.0M | – | – | 2.1M | – | – | – |
| 自由現金流率 | – | 15.3% | – | – | – | 20.3% | – | – | 15.7% | – | – | – |
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 | 78.5M | +11.5% | 18.9M | 24.1% | 2.56 | 23.3M |
| FY2024 | 70.4M | -1.9% | 13.9M | 19.7% | 1.86 | 17.5M |
| FY2023 | 71.8M | -3.2% | 18.2M | 25.3% | 2.40 | 20.1M |
| FY2022 | 74.1M | +11.5% | 22.2M | 30.0% | 2.91 | 23.7M |
| FY2021 | 66.5M | +2.7% | 19.5M | 29.3% | 2.45 | 23.9M |
| FY2020 | 64.8M | +12.7% | 10.9M | 16.8% | 1.34 | 20.5M |
| FY2019 | 57.5M | +916.5% | 13.0M | 22.7% | 1.61 | 22.0M |
| FY2018 | 5.7M | – | 14.0M | 247.9% | 1.74 | 19.7M |