JMSB
John Marshall Bancorp, Inc.
+0.04 (+0.17%)23.12USD10.2K成交股數326M市值13.4本益比(近四季)3.9股價營收比–營收年增(近四季)2026-10-28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 | 18.8M+469325% | 16.8M+15% | 31.8M+131% | 16.3M+29% | 4K-100% | 14.6M+15% | 13.8M-385% | 12.6M-0% | 12.6M | 12.7M | −4.8M | 12.7M |
| 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 | 7.0M+38% | 6.1M+27% | 5.9M+40% | 5.4M+38% | 5.1M+21% | 4.8M+7% | 4.2M-142% | 3.9M-13% | 4.2M | 4.5M | −10.1M | 4.5M |
| 淨利率 | 37.4% | 36.3% | 18.6% | 33.2% | 127,575.0% | 32.9% | 30.7% | 30.9% | 33.5% | 35.6% | 209.6% | 35.4% |
| 稀釋 EPS | 0.50+39% | 0.43+26% | 0.41+37% | 0.38+41% | 0.36+20% | 0.34+6% | 0.30-142% | 0.27-16% | 0.30 | 0.32 | -0.72 | 0.32 |
| 稀釋股數 | 14.0M | 14.1M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.2M | 14.1M | 14.1M | 14.1M |
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 | 159M | 150M | 130M | 164M | 117M | 169M | 177M | 183M | 153M | 99.0M | 193M | 130M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.2B | 2.3B | 2.4B |
| 有息負債 | 80.9M | 80.9M | 80.9M | 80.9M | 80.8M | 80.8M | 80.8M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M |
| 總負債 | 2.1B | 2.1B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| 股東權益 | 274M | 268M | 266M | 260M | 254M | 253M | 243M | 235M | 235M | 230M | 221M | 219M |
| 負債比 | 88.6% | 88.6% | 88.6% | 88.8% | 88.8% | 88.9% | 89.3% | 89.6% | 89.6% | 89.7% | 90.4% | 90.7% |
| 淨現金(現金 − 有息負債) | 78.1M | 69.3M | 49.1M | 82.8M | 36.1M | 88.2M | 96.5M | 158M | 128M | 74.3M | 168M | 105M |
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 | – | 8.5M+22% | – | – | – | 7.0M | – | – | 175K | – | – | – |
| 資本支出 | – | 1K | – | – | – | 342K | – | – | 75K | – | – | – |
| 自由現金流 | – | 8.5M+29% | – | – | – | 6.6M | – | – | 100K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 2.0M | – | – | – | 46K | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 50.7% | – | – | – | 45.3% | – | – | 0.8% | – | – | – |
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 | 62.6M | +17.5% | 21.2M | 33.9% | 1.49 | 22.0M |
| FY2024 | 53.3M | +50.0% | 17.1M | 32.1% | 1.20 | 16.8M |
| FY2023 | 35.5M | -50.7% | 5.2M | 14.5% | 0.36 | 17.4M |
| FY2022 | 72.1M | +6.6% | 31.8M | 44.1% | 2.25 | 33.0M |
| FY2021 | 67.6M | – | 25.5M | 37.6% | 1.83 | 32.0M |