MBIN
Merchants Bancorp
+0.07 (+0.13%)52.70USD36.3K成交股數2.4B市值10.6本益比(近四季)3.4股價營收比+1.7%營收年增(近四季)2026-10-27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 | 182M+2% | 175M+20% | 185M+24% | 171M+7% | 179M+7% | 146M-8% | 150M-3% | 159M+18% | 168M | 159M | 154M | 135M |
| 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 | 78.3M+106% | 67.7M+16% | 67.8M+11% | 54.7M-28% | 38.0M-56% | 58.2M-25% | 61.3M-25% | 76.4M+17% | 87.1M | 77.5M | 81.5M | 65.3M |
| 淨利率 | 43.0% | 38.6% | 36.6% | 32.0% | 21.2% | 39.9% | 41.0% | 47.9% | 51.8% | 48.8% | 53.1% | 48.2% |
| 稀釋 EPS | 1.48+147% | 1.25+34% | 1.28+9% | 0.97-35% | 0.60-67% | 0.93-41% | 1.17-30% | 1.49+14% | 1.80 | 1.58 | 1.68 | 1.31 |
| 稀釋股數 | 46.0M | 46.0M | 45.9M | 46.0M | 45.9M | 45.9M | 45.9M | 44.7M | 43.5M | – | 43.4M | 43.3M |
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 | 315M | 83.2M | 212M | 598M | 647M | 521M | 602M | 541M | 509M | 584M | 407M | 377M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.2B | 20.3B | 19.4B | 19.4B | 19.1B | 18.8B | 18.7B | 18.2B | 17.8B | 17.0B | 16.5B | 15.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 18.8B | 18.0B | 17.2B | 17.1B | 17.0B | 16.6B | 16.7B | 16.3B | 16.0B | 15.3B | 14.9B | 14.3B |
| 股東權益 | 2.4B | 2.3B | 2.3B | 2.2B | 2.2B | 2.2B | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B |
| 負債比 | 88.7% | 88.5% | 88.3% | 88.5% | 88.6% | 88.5% | 89.6% | 89.6% | 90.0% | 90.0% | 90.1% | 90.2% |
| 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 | – | −597M-503% | – | – | – | 148M | – | – | −384M | – | – | – |
| 資本支出 | – | 1.1M | – | – | – | 6.9M | – | – | 2.3M | – | – | – |
| 自由現金流 | – | −598M-524% | – | – | – | 141M | – | – | −386M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.0M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 15.3M | – | – | – | 14.9M | – | – | 12.6M | – | – | – |
| 自由現金流率 | – | -341.5% | – | – | – | 96.8% | – | – | -229.9% | – | – | – |
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 | 681M | +1.6% | 219M | 32.1% | 3.78 | −362M |
| FY2024 | 671M | +19.2% | 320M | 47.8% | 6.30 | −854M |
| FY2023 | 563M | +26.6% | 279M | 49.6% | 5.64 | −364M |
| FY2022 | 444M | +2.1% | 220M | 49.4% | 4.47 | 969M |
| FY2021 | 435M | +23.8% | 227M | 52.2% | 4.76 | −52.9M |
| FY2020 | 352M | +107.6% | 181M | 51.3% | 3.85 | −879M |
| FY2019 | 169M | +21.4% | 77.3M | 45.7% | 1.58 | −1.3B |
| FY2018 | 140M | – | 62.9M | 45.1% | 2.07 | 195M |