MCBS
MetroCity Bankshares, Inc.
+0.05 (+0.14%)35.15USD11.3K成交股數1.0B市值12.2本益比(近四季)5.5股價營收比+31.4%營收年增(近四季)2026-10-23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 | 49.8M+31% | 50.8M+41% | 43.7M+19% | 38.0M+5% | 37.9M+16% | 36.0M+17% | 36.9M+38% | 36.3M+22% | 32.7M | 30.8M | 26.8M | 29.7M |
| 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 | 22.1M+32% | 22.3M+37% | 18.1M+9% | 17.3M+2% | 16.8M+15% | 16.3M+44% | 16.7M+46% | 16.9M+29% | 14.6M | 11.3M | 11.4M | 13.1M |
| 淨利率 | 44.4% | 43.9% | 41.5% | 45.5% | 44.4% | 45.3% | 45.3% | 46.7% | 44.8% | 36.8% | 42.6% | 44.2% |
| 稀釋 EPS | 0.76+17% | 0.77+22% | 0.69+6% | 0.67+2% | 0.65+14% | 0.63+43% | 0.65+44% | 0.66+29% | 0.57 | 0.44 | 0.45 | 0.51 |
| 稀釋股數 | 28.9M | 29.1M | 26.0M | 25.8M | 25.7M | 25.7M | 25.7M | 25.6M | 25.5M | 25.5M | 25.6M | 25.5M |
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 | 267M | 388M | 384M | 227M | 286M | 285M | 291M | 328M | 259M | 145M | 282M | 263M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.5B | 4.7B | 4.8B | 3.6B | 3.6B | 3.7B | 3.6B | 3.6B | 3.6B | 3.5B | 3.5B | 3.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.0B | 4.1B | 4.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.1B | 3.1B | 3.1B |
| 股東權益 | 568M | 554M | 544M | 446M | 436M | 428M | 407M | 407M | 397M | 382M | 385M | 373M |
| 負債比 | 87.4% | 88.2% | 88.6% | 87.7% | 87.9% | 88.3% | 88.6% | 88.7% | 89.1% | 89.1% | 89.0% | 89.3% |
| 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 | – | 45.8M+285% | – | – | – | 11.9M | – | – | 36.4M | – | – | – |
| 資本支出 | – | – | – | – | – | 70K | – | – | 243K | – | – | – |
| 自由現金流 | – | – | – | – | – | 11.8M | – | – | 36.1M | – | – | – |
| 折舊攤銷 | – | 686K | – | – | – | 832K | – | – | 752K | – | – | – |
| 買回庫藏股 | – | 4.4M | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 7.2M | – | – | – | 5.8M | – | – | 5.0M | – | – | – |
| 自由現金流率 | – | – | – | – | – | 32.9% | – | – | 110.6% | – | – | – |
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 · 9.7M
| Other Service Charges Commissions And Fees | 7.3M | 75.9% | +7.2% |
|---|---|---|---|
| Deposit Account | 2.3M | 24.1% | +12.3% |
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 | 156M | +10.2% | 68.5M | 44.0% | 2.64 | 37.0M |
| FY2024 | 141M | +18.0% | 64.5M | 45.7% | 2.52 | 62.2M |
| FY2023 | 120M | -13.1% | 51.6M | 43.1% | 2.02 | 77.2M |
| FY2022 | 138M | -0.1% | 62.6M | 45.5% | 2.44 | 132M |
| FY2021 | 138M | +47.7% | 61.7M | 44.8% | 2.39 | 65.0M |
| FY2020 | 93.3M | -7.5% | 36.4M | 39.0% | 1.41 | 142M |
| FY2019 | 101M | +5.2% | 44.7M | 44.3% | 1.81 | 31.1M |
| FY2018 | 95.9M | – | 41.3M | 43.1% | 1.69 | −164M |