MCB
Metropolitan Bank Holding Corp.
-0.38 (-0.43%)89.36USD77.9K成交股數1.1B市值11.3本益比(近四季)110.0股價營收比-0.9%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 | 2.6M-27% | 2.6M-43% | 2.5M-60% | 2.6M-58% | 3.6M-49% | 4.5M-31% | 6.2M-21% | 6.1M-12% | 7.0M | 6.6M | 7.9M | 6.9M |
| 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 | 19.2M+18% | 31.4M+47% | 7.1M-42% | 18.8M+12% | 16.4M+1% | 21.4M-3% | 12.3M-21% | 16.8M-33% | 16.2M | 22.1M | 15.6M | 25.1M |
| 淨利率 | 743.3% | 1,204.5% | 286.5% | 719.0% | 458.7% | 471.3% | 197.3% | 273.3% | 230.6% | 335.5% | 197.3% | 360.9% |
| 稀釋 EPS | 1.54+6% | 2.92+54% | 0.67-38% | 1.76+17% | 1.45-1% | 1.89-4% | 1.08-21% | 1.50-33% | 1.46 | 1.97 | 1.37 | 2.25 |
| 稀釋股數 | 12.5M | 10.8M | 10.6M | 10.7M | 11.3M | 11.3M | 11.3M | 11.2M | 11.1M | 11.1M | 11.3M | 11.1M |
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 | 239M | 672M | 386M | 152M | 196M | 200M | 318M | 245M | 534M | 177M | 202M | 300M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 8.9B | 8.8B | 8.2B | 7.9B | 7.6B | 7.3B | 7.4B | 7.3B | 7.5B | 6.7B | 6.5B | 6.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 7.9B | 7.9B | 7.5B | 7.1B | 6.9B | 6.6B | 6.7B | 6.6B | 6.8B | 6.0B | 5.9B | 5.7B |
| 股東權益 | 968M | 948M | 732M | 723M | 738M | 730M | 715M | 692M | 674M | 635M | 621M | 608M |
| 負債比 | 89.1% | 89.3% | 91.1% | 90.8% | 90.3% | 90.0% | 90.3% | 90.5% | 91.0% | 90.5% | 90.5% | 90.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 55.0M | – | – | 7.8M-69% | – | – | – | 25.0M | – | – | 39.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | −3.1M | – | – | −1.5M | – | – | – | −3.2M | – | – | 1.2M |
| 買回庫藏股 | – | 9.9M | – | – | 12.9M | – | – | – | – | – | – | – |
| 現金股利 | – | 2.0M | – | – | – | – | – | – | – | – | – | – |
| 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 · 11.1M
| Deposit Account | 8.4M | 75.9% | +1.4% |
|---|---|---|---|
| Financial Service Other | 2.7M | 24.1% | +15.3% |
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 | 11.1M | -53.8% | 71.1M | 643.2% | 6.62 | – |
| FY2024 | 23.9M | -14.1% | 66.7M | 278.6% | 5.93 | – |
| FY2023 | 27.9M | +3.8% | 77.3M | 277.1% | 6.91 | – |
| FY2022 | 26.9M | +16.0% | 59.4M | 221.3% | 5.29 | – |
| FY2021 | 23.2M | +69.4% | 60.6M | 261.6% | 6.45 | – |
| FY2020 | 13.7M | -86.0% | 39.5M | 288.7% | 4.66 | – |
| FY2019 | 97.6M | +37.0% | 30.1M | 30.9% | 3.56 | – |
| FY2018 | 71.2M | – | 25.6M | 35.9% | 3.06 | 25.1M |