LCNB
LCNB CORP
+0.03 (+0.16%)19.24USD13.9K成交股數274M市值11.1本益比(近四季)2.9股價營收比+10.3%營收年增(近四季)2026-10-22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 | 25.1M+17% | 23.5M+4% | 23.8M+11% | 22.8M+18% | 21.5M+21% | 22.7M+32% | 21.4M+20% | 19.3M+10% | 17.8M | 17.1M | 17.8M | 17.5M |
| 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 | 7.5M+63% | 4.4M-27% | 6.9M+53% | 5.9M+540% | 4.6M+141% | 6.1M+50% | 4.5M-3% | 925K-78% | 1.9M | 4.1M | 4.7M | 4.2M |
| 淨利率 | 29.8% | 18.9% | 29.1% | 26.0% | 21.4% | 27.0% | 21.2% | 4.8% | 10.7% | 23.7% | 26.3% | 23.7% |
| 稀釋 EPS | 0.53+61% | 0.31-30% | 0.49+58% | 0.41+486% | 0.33+120% | 0.44+19% | 0.31-26% | 0.07-81% | 0.15 | 0.37 | 0.42 | 0.37 |
| 稀釋股數 | 14.2M | 14.1M | 14.1M | 14.1M | 14.1M | 13.8M | 14.0M | 13.9M | 13.1M | 11.0M | 11.1M | 11.2M |
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 | 24.9M | 29.2M | 35.9M | 49.8M | 37.7M | 35.7M | 39.4M | 34.9M | 33.0M | 43.4M | 26.0M | 31.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B | 2.3B | 2.4B | 2.3B | 2.0B | 2.0B | 1.9B |
| 有息負債 | 104M | 104M | 105M | 105M | 105M | 155M | 156M | 162M | 163M | 113M | 18.1M | 18.6M |
| 總負債 | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B | 2.1B | 2.0B | 1.8B | 1.7B | 1.7B |
| 股東權益 | 281M | 276M | 270M | 263M | 259M | 253M | 253M | 245M | 234M | 201M | 202M | 204M |
| 負債比 | 87.4% | 87.7% | 88.0% | 88.6% | 88.8% | 89.0% | 89.2% | 89.7% | 89.8% | 89.8% | 89.6% | 89.4% |
| 淨現金(現金 − 有息負債) | −79.0M | −75.0M | −68.9M | −55.2M | −67.0M | −119M | −116M | −127M | −130M | −69.2M | 7.9M | 13.3M |
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 | – | 3.1M | – | – | 2.2M-119% | – | – | – | −11.9M | – | – | 2.5M |
| 資本支出 | – | 335K | – | – | 70K | – | – | – | 858K | – | – | 588K |
| 自由現金流 | – | 2.8M | – | – | 2.1M-117% | – | – | – | −12.8M | – | – | 1.9M |
| 折舊攤銷 | – | 219K | – | – | 503K | – | – | – | 481K | – | – | 720K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | 1.8M |
| 現金股利 | – | 3.1M | – | – | 3.1M | – | – | – | 2.9M | – | – | 2.4M |
| 自由現金流率 | – | 11.8% | – | – | 10.0% | – | – | – | -71.8% | – | – | 10.9% |
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 · 16.9M
| Fiduciary And Trust | 9.5M | 56.3% | +12.9% |
|---|---|---|---|
| Deposit Account | 7.4M | 43.7% | +9.2% |
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 | 92.0M | +13.3% | 23.1M | 25.1% | 1.63 | 33.4M |
| FY2024 | 81.2M | +13.2% | 13.5M | 16.6% | 0.97 | 89.4M |
| FY2023 | 71.8M | -4.7% | 12.6M | 17.6% | 1.10 | 20.8M |
| FY2022 | 75.3M | +2.7% | 22.1M | 29.4% | 1.93 | 27.8M |
| FY2021 | 73.4M | +1.9% | 21.0M | 28.6% | 1.66 | 15.9M |
| FY2020 | 72.0M | +7.8% | 20.1M | 27.9% | 1.55 | 10.9M |
| FY2019 | 66.8M | +12.7% | 18.9M | 28.3% | 1.44 | 18.0M |
| FY2018 | 59.2M | – | 14.8M | 25.1% | 1.24 | 19.1M |