MCHB
Mechanics Bancorp
+0.16 (+1.04%)15.49USD125K成交股數293M市值11.9本益比(近四季)5.5股價營收比+15.9%營收年增(近四季)2026-10-29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 | 13.6M+16% | 13.0M+13% | 14.1M+14% | 12.4M-71% | 11.7M-72% | 11.5M-75% | 12.3M-75% | 42.9M-20% | 41.6M | 45.9M | 49.4M | 53.8M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | 9.4M | 10.3M | 9.7M | 10.6M | 11.4M | 9.4M | 9.2M | 9.9M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 57.7M+36% | 44.1M+1% | 124M+211% | 55.2M-984% | 42.5M-667% | 43.8M-1381% | 39.9M+1640% | −6.2M-80% | −7.5M | −3.4M | 2.3M | −31.4M |
| 淨利率 | 423.9% | 338.7% | 884.0% | 444.2% | 361.6% | 380.8% | 325.0% | -14.5% | -18.0% | -7.4% | 4.6% | -58.5% |
| 稀釋 EPS | 0.26+24% | 0.20-9% | 0.58+190% | 0.26-179% | 0.21-153% | 0.22-222% | 0.20+67% | -0.33-80% | -0.40 | -0.18 | 0.12 | -1.67 |
| 稀釋股數 | 222M | 222M | 209M | 208M | 202M | 202M | 202M | 18.9M | 18.9M | 18.8M | 18.8M | 18.8M |
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 | 554M | 484M | 1.0B | 1.4B | 201M | 252M | 206M | 219M | 320M | 216M | 227M | 173M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 21.2B | 21.4B | 22.4B | 22.7B | 7.6B | 7.8B | 9.2B | 9.3B | 9.5B | 9.4B | 9.5B | 9.5B |
| 有息負債 | 130M | 129M | 192M | 190M | 225M | 225M | 0.00 | 225M | 225M | 225M | 225M | 225M |
| 總負債 | 18.5B | 18.6B | 19.5B | 19.9B | 7.2B | 7.4B | 8.7B | 8.7B | 8.9B | 8.9B | 9.0B | 9.0B |
| 股東權益 | 2.7B | 2.8B | 2.9B | 2.8B | 2.4B | 2.4B | 2.3B | 2.2B | 527M | 2.2B | 502M | 528M |
| 負債比 | 87.3% | 86.9% | 87.2% | 87.8% | 94.7% | 94.9% | 94.1% | 94.4% | 94.4% | 94.3% | 94.7% | 94.4% |
| 淨現金(現金 − 有息負債) | 423M | 355M | 838M | 1.3B | −24.2M | 26.9M | 206M | −6.2M | 95.5M | −9.1M | 2.0M | −51.5M |
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 | – | 11.4M-893% | – | – | – | −1.4M | – | – | −7.8M | – | – | – |
| 資本支出 | – | 2.6M | – | – | – | 497K | – | – | 6.1M | – | – | – |
| 自由現金流 | – | 8.8M-553% | – | – | – | −1.9M | – | – | −13.9M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | 1.5M | – | – | 1.7M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 92.6M | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 67.3% | – | – | – | -16.8% | – | – | -33.4% | – | – | – |
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 · 49.7M
| Products And Services Service Charges On Deposit Accounts | 23.2M | 46.7% | -1.8% |
|---|---|---|---|
| Products And Services ATM Network Fee Income | 13.5M | 27.1% | +11.0% |
| Products And Services Trust Fees And Commissions | 13.0M | 26.2% | +5.7% |
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 | 49.7M | +3.3% | 266M | 534.4% | 1.27 | 187M |
| FY2024 | 48.1M | -76.9% | −144M | -299.9% | 0.14 | 286M |
| FY2023 | 209M | -26.7% | −27.5M | -13.2% | -1.46 | 4.2M |
| FY2022 | 285M | -17.9% | 66.5M | 23.4% | 3.49 | 212M |
| FY2021 | 347M | -3.1% | 115M | 33.3% | 5.46 | 170M |
| FY2020 | 358M | +35.7% | 80.0M | 22.3% | 3.47 | −28.8M |
| FY2019 | 264M | +16.5% | 17.5M | 6.6% | 0.65 | 257M |
| FY2018 | 226M | – | 40.0M | 17.7% | 1.47 | 276M |