LARK
LANDMARK BANCORP INC
-0.78 (-2.34%)32.55USD11.8K成交股數199M市值9.9本益比(近四季)2.6股價營收比+10.8%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 | 19.2M+11% | 18.8M+14% | 18.7M+18% | 18.2M+24% | 17.3M+22% | 16.5M+25% | 15.9M+11% | 14.7M+0% | 14.1M | 13.1M | 14.3M | 14.7M |
| 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 | 5.4M+22% | 5.1M+8% | −14.0M-457% | 4.9M+64% | 4.4M+59% | 4.7M-149% | 3.9M+37% | 3.0M-10% | 2.8M | −9.6M | 2.9M | 3.4M |
| 淨利率 | 28.1% | 27.0% | -75.0% | 27.1% | 25.4% | 28.5% | 24.8% | 20.5% | 19.6% | -72.9% | 20.2% | 22.9% |
| 稀釋 EPS | 0.88+22% | 0.83+8% | 0.73+7% | 0.85+63% | 0.72+50% | 0.77+166% | 0.68+31% | 0.52-15% | 0.48 | 0.29 | 0.52 | 0.61 |
| 稀釋股數 | 6.2M | 6.14B | 6.12B | 5.83B | 6.1M | 6.11B | 5.77B | 5.75B | 5.75B | 6.04B | 5.48B | 5.48B |
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 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| 股東權益 | 167M | 162M | 161M | 156M | 148M | 143M | 140M | 128M | 127M | 127M | 110M | 117M |
| 負債比 | 89.6% | 89.9% | 90.0% | 90.4% | 90.9% | 91.0% | 91.1% | 91.8% | 91.8% | 91.9% | 93.0% | 92.4% |
| 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 | – | 6.8M-15% | – | – | – | 8.0M | – | – | 2.9M | – | – | – |
| 資本支出 | – | 119K | – | – | – | 49K | – | – | 1.3M | – | – | – |
| 自由現金流 | – | 6.7M-16% | – | – | – | 8.0M | – | – | 1.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 174K | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | 1.2M | – | – | 1.1M | – | – | – |
| 自由現金流率 | – | 35.7% | – | – | – | 48.4% | – | – | 10.9% | – | – | – |
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 | 70.6M | +16.8% | 19K | 0.0% | 3.07 | 21.0M |
| FY2024 | 60.5M | +7.0% | 13K | 0.0% | 2.15 | 11.9M |
| FY2023 | 56.5M | +7.5% | 12K | 0.0% | 2.03 | 11.6M |
| FY2022 | 52.6M | -13.2% | 9.9M | 18.8% | 1.71 | 23.9M |
| FY2021 | 60.6M | -5.1% | 18.0M | 29.7% | 3.26 | 29.8M |
| FY2020 | 63.8M | +38.3% | 19.5M | 30.5% | 3.72 | 14.5M |
| FY2019 | 46.2M | +6.5% | 10.7M | 23.1% | 2.10 | 8.1M |
| FY2018 | 43.4M | – | 10.4M | 24.0% | 2.17 | 19.9M |