ISTR
Investar Holding Corp
+0.07 (+0.23%)30.40USD20.3K成交股數419M市值12.6本益比(近四季)3.5股價營收比+65.2%營收年增(近四季)2026-10-19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 | 36.5M+65% | 35.6M+49% | 23.5M+5% | 24.0M+18% | 22.1M+3% | 24.0M+21% | 22.3M+17% | 20.4M-13% | 21.4M | 19.8M | 19.1M | 23.3M |
| 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 | 9.5M+111% | 12.0M+91% | 5.9M+10% | 6.2M+52% | 4.5M-5% | 6.3M+78% | 5.4M+93% | 4.1M-38% | 4.7M | 3.5M | 2.8M | 6.5M |
| 淨利率 | 25.9% | 33.7% | 25.2% | 25.7% | 20.3% | 26.3% | 24.1% | 19.9% | 22.0% | 17.9% | 14.5% | 28.1% |
| 稀釋 EPS | 0.61+33% | 0.77+22% | 0.50-7% | 0.54+32% | 0.46-4% | 0.63+75% | 0.54+93% | 0.41-39% | 0.48 | 0.36 | 0.28 | 0.67 |
| 稀釋股數 | 15.5M | 15.6M | 10.8M | 11.5M | 10.0M | 10.0M | 9.9M | 9.9M | 9.9M | 9.8M | 9.8M | 9.9M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.9B | 3.9B | 2.8B | 2.8B | 2.7B | 2.7B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| 有息負債 | – | – | 9.8M | – | – | – | – | – | – | 9.8M | – | – |
| 總負債 | 3.4B | 3.5B | 2.5B | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B |
| 股東權益 | 420M | 415M | 301M | 295M | 256M | 252M | 246M | 230M | 227M | 227M | 209M | 218M |
| 負債比 | 89.1% | 89.3% | 89.4% | 89.5% | 90.7% | 90.8% | 91.2% | 91.7% | 91.9% | 91.9% | 92.5% | 92.1% |
| 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 | – | 9.9M+122% | – | – | – | 4.5M | – | – | 7.8M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 1.3M | 1.3M | 678K | 683K | 710K | 721K | 760K | 787K | 812K | 909K | 900K | 919K |
| 買回庫藏股 | – | 1.5M | – | – | – | 649K | – | – | 173K | – | – | – |
| 現金股利 | – | 1.1M | – | – | – | 1.0M | – | – | 975K | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 4.8M
| Deposit Account | 3.3M | 67.4% | +0.5% |
|---|---|---|---|
| Credit And Debit Card | 1.6M | 32.6% | -2.5% |
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 | 93.6M | +7.1% | 22.9M | 24.5% | 2.13 | – |
| FY2024 | 87.4M | +5.3% | 20.3M | 23.2% | 2.04 | – |
| FY2023 | 83.1M | -21.1% | 16.7M | 20.1% | 1.69 | – |
| FY2022 | 105M | +44.2% | 35.7M | 33.9% | 3.50 | – |
| FY2021 | 73.0M | -2.0% | 8.0M | 11.0% | 0.76 | – |
| FY2020 | 74.5M | +7.7% | 13.9M | 18.7% | 1.27 | – |
| FY2019 | 69.1M | +12.1% | 16.8M | 24.4% | 1.66 | – |
| FY2018 | 61.7M | – | 13.6M | 22.1% | 1.39 | 11.5M |