LOAN
MANHATTAN BRIDGE CAPITAL, INC
-0.02 (-0.51%)3.90USD19.2K成交股數44.6M市值9.3本益比(近四季)5.5股價營收比-13.2%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.0M-13% | 2.1M-9% | 2.0M-13% | 2.0M-17% | 2.4M-8% | 2.3M-11% | 2.3M-5% | 2.4M+2% | 2.6M | 2.6M | 2.4M | 2.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 495K | 431K | 509K | 414K | 438K | 454K | 380K | 434K | 410K | 551K | 377K | 401K |
| 營業利益 | 1.1M-18% | 1.3M-7% | 1.1M-20% | 1.2M-15% | 1.4M-4% | 1.4M+2% | 1.4M-3% | 1.4M+0% | 1.5M | 1.3M | 1.4M | 1.4M |
| 營業利益率 | 56.2% | 61.4% | 55.9% | 58.8% | 59.9% | 60.2% | 60.3% | 57.5% | 57.2% | 52.4% | 59.2% | 58.4% |
| 稅後淨利 | 1.2M-18% | 1.3M-7% | 1.1M-20% | 1.2M-15% | 1.4M-4% | 1.4M+2% | 1.4M-3% | 1.4M-1% | 1.5M | 1.3M | 1.4M | 1.4M |
| 淨利率 | 56.4% | 61.6% | 56.1% | 59.1% | 60.0% | 60.4% | 60.5% | 57.7% | 57.4% | 52.6% | 59.4% | 59.3% |
| 稀釋 EPS | 0.10-17% | 0.11-8% | 0.10-17% | 0.11-8% | 0.12-8% | 0.120% | 0.12-8% | 0.120% | 0.13 | 0.12 | 0.13 | 0.12 |
| 稀釋股數 | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.4M | 11.5M | 11.5M | 11.5M |
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 | 64.0M | 64.3M | 62.4M | 60.0M | 67.6M | 65.8M | 70.7M | 68.8M | 74.8M | 76.4M | 72.6M | 71.7M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 21.0M | 21.1M | 19.3M | 16.7M | 24.2M | 22.5M | 27.4M | 25.6M | 31.7M | 33.5M | 29.7M | 28.9M |
| 股東權益 | 43.0M | 43.1M | 43.1M | 43.3M | 43.4M | 43.3M | 43.3M | 43.2M | 43.1M | 42.9M | 42.9M | 42.8M |
| 負債比 | 32.8% | 32.9% | 30.9% | 27.8% | 35.8% | 34.1% | 38.8% | 37.2% | 42.4% | 43.8% | 40.9% | 40.3% |
| 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 | – | 1.3M+7% | – | – | – | 1.2M | – | – | 1.1M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | 1.3M | – | – | 1.3M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 8.7M | -10.6% | 5.1M | 59.0% | 0.45 | 4.9M |
| FY2024 | 9.7M | -1.1% | 5.6M | 57.7% | 0.49 | 4.9M |
| FY2023 | 9.8M | +14.3% | 5.5M | 55.9% | 0.48 | 5.4M |
| FY2022 | 8.6M | +25.9% | 5.2M | 60.8% | 0.45 | 5.2M |
| FY2021 | 6.8M | -2.8% | 4.4M | 65.0% | 0.42 | – |
| FY2020 | 7.0M | -4.5% | 4.2M | 60.4% | 0.44 | 4.2M |
| FY2019 | 7.3M | +1.6% | 4.5M | 61.2% | 0.47 | – |
| FY2018 | 7.2M | – | 4.2M | 58.2% | 0.48 | 4.4M |