MFIN
MEDALLION FINANCIAL CORP
+0.21 (+1.77%)12.05USD14.7K成交股數277M市值9.1本益比(近四季)1.1股價營收比-1.4%營收年增(近四季)2026-10-28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 | 61.7M-1% | 56.5M-10% | 70.6M+32% | 58.7M+15% | 62.6M+17% | 63.0M+21% | 53.3M+0% | 51.0M+5% | 53.3M | 52.0M | 53.1M | 48.6M |
| 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 | 7.4M-33% | 5.0M-59% | 12.2M+42% | 7.8M+9% | 11.1M+10% | 12.0M-16% | 8.6M-23% | 7.1M-50% | 10.0M | 14.3M | 11.2M | 14.2M |
| 淨利率 | 12.1% | 8.8% | 17.3% | 13.2% | 17.7% | 19.1% | 16.1% | 13.9% | 18.8% | 27.5% | 21.2% | 29.1% |
| 稀釋 EPS | 0.31-33% | 0.20-60% | 0.50+35% | 0.32+7% | 0.46+10% | 0.50-17% | 0.37-23% | 0.30-52% | 0.42 | 0.60 | 0.48 | 0.62 |
| 稀釋股數 | 24.0M | 24.5M | 24.2M | 24.4M | 24.1M | 23.9M | 23.4M | 23.5M | 23.8M | 23.2M | 23.4M | 22.9M |
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 | 173M | 93.9M | 136M | 72.5M | 110M | 132M | 121M | 87.7M | 54.8M | 52.6M | 37.5M | 82.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.0B | 3.0B | 2.9B | 2.9B | 2.8B | 2.9B | 2.8B | 2.6B | 2.6B | 2.6B | 2.5B |
| 有息負債 | 288M | 214M | 216M | 216M | 200M | 200M | 232M | 231M | 226M | 236M | 218M | 178M |
| 總負債 | 2.7B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.1B |
| 股東權益 | 406M | 408M | 409M | 397M | 390M | 380M | 362M | 354M | 349M | 343M | 328M | 319M |
| 負債比 | 84.2% | 82.8% | 82.8% | 82.9% | 81.5% | 84.2% | 85.0% | 84.7% | 84.0% | 84.1% | 84.5% | 84.6% |
| 淨現金(現金 − 有息負債) | −115M | −120M | −79.7M | −143M | −89.6M | −68.2M | −111M | −143M | −171M | −183M | −181M | −95.9M |
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 | – | 41.3M+25% | – | – | – | 33.1M | – | – | 32.3M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 700K | 2.0M | 5.0M | 600K | 600K | 2.1M | 100K | 100K | 1.4M | 3.5M | 300K | 100K |
| 買回庫藏股 | – | 0.00 | – | – | – | 531K | – | – | 2.1M | – | – | – |
| 現金股利 | – | 3.1M | – | – | – | 2.9M | – | – | 2.5M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 255M | +19.2% | 43.0M | 16.9% | 1.78 | – |
| FY2024 | 214M | +7.2% | 35.9M | 16.8% | 1.52 | – |
| FY2023 | 199M | +17.3% | 55.1M | 27.6% | 2.37 | – |
| FY2022 | 170M | +6.6% | 43.8M | 25.8% | 1.83 | – |
| FY2021 | 159M | +52.0% | 54.1M | 33.9% | 2.17 | – |
| FY2020 | 105M | -11.1% | −34.8M | -33.2% | -1.42 | – |
| FY2019 | 118M | +3.0% | −1.8M | -1.5% | -0.07 | – |
| FY2018 | 114M | – | −25.0M | -21.9% | -1.03 | – |