KFFB
Kentucky First Federal Bancorp
+0.07 (+1.22%)5.80USD640成交股數46.9M市值34.1本益比(近四季)4.3股價營收比+35.9%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 3.0M+36% | 2.8M+28% | 2.7M+32% | 2.4M+31% | 2.2M+30% | 2.2M+27% | 2.0M+1% | 1.8M-13% | 1.7M | 1.7M | 2.0M | 2.1M |
| 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 | 581K+8200% | 304K+2238% | 344K-2393% | 176K-264% | 7K-102% | 13K-107% | −15K-136% | −107K-174% | −361K | −175K | 42K | 144K |
| 淨利率 | 19.3% | 10.7% | 12.9% | 7.3% | 0.3% | 0.6% | -0.7% | -5.8% | -21.2% | -10.0% | 2.1% | 6.8% |
| 稀釋 EPS | 0.07 | 0.04 | 0.04 | 0.02-300% | 0.00-100% | 0.00-100% | 0.00 | -0.01-150% | -0.05 | -0.02 | 0.00 | 0.02 |
| 稀釋股數 | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 21.3M | 19.7M | 14.6M | 19.5M | 27.8M | 21.0M | 17.3M | 15.4M | 14.6M | 12.6M | 8.2M | 8.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 375M | 375M | 366M | 371M | 381M | 374M | 376M | 369M | 366M | 357M | 349M | 343M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 325M | 326M | 318M | 323M | 333M | 326M | 327M | 320M | 317M | 307M | 298M | 292M |
| 股東權益 | 49.7M | 49.1M | 48.8M | 48.4M | 48.2M | 48.1M | 48.2M | 49.0M | 49.2M | 49.6M | 50.7M | 51.1M |
| 負債比 | 86.7% | 86.9% | 86.7% | 87.0% | 87.4% | 87.2% | 87.2% | 86.7% | 86.6% | 86.1% | 85.5% | 85.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 450K-132% | – | – | – | −1.4M | – | – | −570K | – | – |
| 資本支出 | – | – | 5K | – | – | – | 2K | – | – | 21K | – | – |
| 自由現金流 | – | – | 445K-132% | – | – | – | −1.4M | – | – | −591K | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | 335K | – | – |
| 自由現金流率 | – | – | 16.7% | – | – | – | -70.2% | – | – | -33.9% | – | – |
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 | 8.8M | +22.0% | 181K | 2.0% | 0.02 | −235K |
| FY2024 | 7.2M | -20.9% | −1.7M | -23.8% | -0.21 | −1.5M |
| FY2023 | 9.2M | -5.9% | 933K | 10.2% | 0.11 | 1.0M |
| FY2022 | 9.7M | -6.5% | 1.6M | 16.3% | 0.19 | 2.5M |
| FY2021 | 10.4M | +8.3% | 1.8M | 17.5% | 0.22 | 1.5M |
| FY2020 | 9.6M | +64033.3% | −12.5M | -130.4% | -1.52 | 877K |
| FY2019 | 15K | – | 812K | 5,413.3% | 0.10 | 854K |