MBWM
MERCANTILE BANK CORP
+0.29 (+0.48%)60.84USD27.1K成交股數1.1B市值10.7本益比(近四季)4.0股價營收比+12.8%營收年增(近四季)2026-10-20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 | 68.8M+13% | 67.6M+18% | 62.1M+7% | 62.4M+10% | 60.9M+5% | 57.3M+1% | 58.0M-0% | 56.8M+3% | 58.2M | 57.0M | 58.2M | 55.2M |
| 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 | 25.9M+15% | 22.7M+16% | 22.8M+16% | 23.8M+26% | 22.6M+5% | 19.5M-2% | 19.6M-6% | 18.8M-8% | 21.6M | 20.0M | 20.9M | 20.4M |
| 淨利率 | 37.7% | 33.6% | 36.8% | 38.1% | 37.1% | 34.1% | 33.8% | 33.1% | 37.0% | 35.2% | 35.8% | 36.9% |
| 稀釋 EPS | 1.50+8% | 1.32+9% | 1.41+16% | 1.46+25% | 1.39+4% | 1.21-3% | 1.22-6% | 1.17-8% | 1.34 | 1.25 | 1.30 | 1.27 |
| 稀釋股數 | 17.3M | 17.2M | – | 16.2M | 16.2M | 16.2M | 16.1M | 16.1M | 16.1M | 16.0M | 16.0M | 16.0M |
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 | 6.8B | 6.9B | 6.8B | 6.3B | 6.2B | 6.1B | 5.9B | 5.6B | 5.5B | 5.4B | 5.3B | 5.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.1B | 6.2B | 6.1B | 5.7B | 5.5B | 5.5B | 5.3B | 5.1B | 4.9B | 4.8B | 4.8B | 4.7B |
| 股東權益 | 755M | 737M | 725M | 658M | 632M | 608M | 583M | 551M | 537M | 522M | 483M | 479M |
| 負債比 | 88.9% | 89.4% | 89.4% | 89.6% | 89.8% | 90.1% | 90.1% | 90.2% | 90.2% | 90.2% | 90.8% | 90.7% |
| 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 | – | 28.3M-1051% | – | – | – | −3.0M | – | – | 40.2M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 1.7M | – | – | – | 1.6M | – | – | 2.8M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 6.6M | – | – | – | 5.9M | – | – | 5.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 23.6M
| Credit And Debit Card | 9.2M | 38.9% | +4.4% |
|---|---|---|---|
| Service Charges On Deposit And Sweep Accounts | 8.1M | 34.4% | +18.9% |
| Payroll Processing | 3.5M | 14.7% | +13.6% |
| Interest Rate Swap Fees | 2.0M | 8.3% | -39.0% |
| Customer Service | 876K | 3.7% | +9.9% |
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 | 243M | +4.8% | 88.8M | 36.6% | 5.47 | – |
| FY2024 | 231M | +2.6% | 79.6M | 34.4% | 4.93 | – |
| FY2023 | 226M | +18.6% | 82.2M | 36.4% | 5.13 | – |
| FY2022 | 190M | +5.6% | 61.1M | 32.1% | 3.85 | – |
| FY2021 | 180M | +7.7% | 59.0M | 32.7% | 3.69 | – |
| FY2020 | 167M | +10.5% | 44.1M | 26.4% | 2.71 | – |
| FY2019 | 151M | +8.9% | 49.5M | 32.6% | 3.01 | – |
| FY2018 | 139M | – | 42.0M | 30.2% | 2.53 | – |