MBBC
Marathon Bancorp, Inc. /MD/
+0.28 (+1.87%)15.29USD2.9K成交股數46.0M市值23.2本益比(近四季)5.1股價營收比+37.9%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 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.3M+40% | 2.3M+45% | 2.2M+39% | 2.1M+37% | 1.7M+8% | 1.6M-5% | 1.6M-10% | 1.6M-18% | 1.6M | 1.7M | 1.8M | 1.9M |
| 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 | 358K+141% | 488K+854% | 501K+187% | 444K+418% | 148K-124% | 51K-81% | 175K+103% | 86K-77% | −631K | 272K | 86K | 366K |
| 淨利率 | 15.3% | 21.2% | 22.3% | 20.7% | 8.9% | 3.2% | 10.8% | 5.5% | -40.7% | 16.4% | 4.8% | 19.2% |
| 稀釋 EPS | 0.12+140% | 0.18+800% | 0.19+217% | 0.17+143% | 0.05-116% | 0.02-85% | 0.06+50% | 0.07-59% | -0.31 | 0.13 | 0.04 | 0.17 |
| 稀釋股數 | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.0M | 2.0M | 2.0M | 2.1M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 20.8M | 13.6M | 13.7M | 15.5M | 23.7M | 16.2M | 15.0M | 10.5M | 8.1M | 8.1M | 7.0M | 9.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 261M | 249M | 248M | 246M | 237M | 218M | 216M | 219M | 226M | 234M | 236M | 239M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 213M | 201M | 201M | 200M | 205M | 186M | 185M | 188M | 195M | 202M | 204M | 208M |
| 股東權益 | 48.0M | 47.5M | 46.9M | 46.3M | 32.0M | 31.7M | 31.6M | 31.3M | 31.4M | 31.9M | 31.5M | 30.4M |
| 負債比 | 81.6% | 80.9% | 81.1% | 81.2% | 86.5% | 85.5% | 85.4% | 85.7% | 86.1% | 86.4% | 86.6% | 87.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 464K | – | – | 945K+158% | – | – | – | 367K | – |
| 資本支出 | – | – | – | 7K | – | – | 24K | – | – | – | 1.6M | – |
| 自由現金流 | – | – | – | 457K | – | – | 922K-172% | – | – | – | −1.3M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | 45K | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | 21.3% | – | – | 57.1% | – | – | – | -71.5% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 9.0M | +33.0% | 1.8M | 19.8% | 0.66 | 2.0M |
| FY2025 | 6.8M | +3.4% | 42K | 0.6% | 0.02 | 1.3M |
| FY2024 | 6.6M | -17.9% | −187K | -2.8% | -0.07 | −1.8M |
| FY2023 | 8.0M | +9.2% | 1.7M | 20.9% | 0.79 | 1.9M |
| FY2022 | 7.3M | +0.5% | 1.3M | 18.2% | 0.62 | 791K |
| FY2021 | 7.3M | +31.1% | 1.4M | 18.8% | 0.64 | 943K |
| FY2020 | 5.6M | – | 418K | 7.5% | – | 772K |