JUVF
JUNIATA VALLEY FINANCIAL CORP
0.00 (0.00%)16.53USD1.2K成交股數83.2M市值8.9本益比(近四季)2.5股價營收比+15.0%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.8M+23% | 8.8M+18% | 8.1M+12% | 7.7M+5% | 7.2M+5% | 7.4M+6% | 7.2M+3% | 7.3M+4% | 6.8M | 7.0M | 7.1M | 7.0M |
| 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 | 2.5M+26% | 2.8M+88% | 2.1M+26% | 1.9M+9% | 2.0M+48% | 1.5M-17% | 1.6M+17% | 1.7M+1% | 1.4M | 1.8M | 1.4M | 1.7M |
| 淨利率 | 28.7% | 32.0% | 25.5% | 25.0% | 28.0% | 20.1% | 22.6% | 24.1% | 19.8% | 25.7% | 19.8% | 24.8% |
| 稀釋 EPS | 0.50+25% | 0.55+90% | 0.41+24% | 0.38+9% | 0.40+48% | 0.29-19% | 0.33+18% | 0.350% | 0.27 | 0.36 | 0.28 | 0.35 |
| 稀釋股數 | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 919M | 902M | 880M | 866M | 854M | 849M | 858M | 863M | 864M | 861M | 844M | 830M |
| 有息負債 | – | – | 0 | 0 | 5.0M | 5.0M | 5.0M | 5.0M | 20.0M | 20.0M | 20.0M | 20.0M |
| 總負債 | 856M | 842M | 825M | 814M | 804M | 801M | 811M | 819M | 823M | 825M | 808M | 794M |
| 股東權益 | 62.7M | 60.0M | 55.0M | 52.4M | 50.2M | 47.5M | 46.5M | 43.3M | 41.5M | 36.9M | 35.7M | 36.3M |
| 負債比 | 93.2% | 93.3% | 93.8% | 94.0% | 94.1% | 94.4% | 94.6% | 95.0% | 95.2% | 95.7% | 95.8% | 95.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.8M | – | – | 2.1M-376% | – | – | – | −766K | – | – | 1.6M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 17K | – | – | 4K | – | – | – | 3K | – | – | 9K |
| 現金股利 | – | 1.1M | – | – | 1.1M | – | – | – | 1.1M | – | – | 1.1M |
| 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 · 2.5M
| Debit Card | 1.8M | 69.7% | +1.2% |
|---|---|---|---|
| Asset Management Services | 406K | 16.0% | +6.8% |
| Investment Advisory Management And Administrative Service | 280K | 11.0% | -27.8% |
| Shareholder Service | 45K | 1.8% | -8.2% |
| Estate Management Services | 38K | 1.5% | -57.3% |
| Bank Servicing 小計 | 1.9M | 73.5% | +5.7% |
| Fees Derived From Loan Activity 小計 | 681K | 26.8% | -0.1% |
| Fiduciary And Trust 小計 | 444K | 17.5% | -5.3% |
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 | 31.1M | +8.3% | 8.0M | 25.6% | 1.59 | – |
| FY2024 | 28.8M | +2.6% | 6.2M | 21.7% | 1.24 | – |
| FY2023 | 28.0M | -4.6% | 6.6M | 23.5% | 1.31 | – |
| FY2022 | 29.4M | +10.8% | 7.1M | 24.1% | 1.41 | – |
| FY2021 | 26.5M | +3.6% | 6.6M | 24.9% | 1.32 | – |
| FY2020 | 25.6M | -0.3% | 5.6M | 21.9% | 1.10 | – |
| FY2019 | 25.7M | +2.4% | 5.8M | 22.7% | 1.14 | – |
| FY2018 | 25.0M | – | 5.9M | 23.6% | 1.18 | – |