MGYR
Magyar Bancorp, Inc.
+0.14 (+0.73%)19.40USD517成交股數125M市值10.4本益比(近四季)3.5股價營收比+15.2%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 9 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.4M+15% | 9.2M+17% | 8.9M+19% | 8.4M+17% | 8.2M+8% | 7.9M+0% | 7.4M-5% | 7.2M-4% | 7.5M | 7.9M | 7.8M | 7.5M |
| 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 | 3.1M+25% | 3.0M+13% | 3.1M+50% | 2.5M+49% | 2.5M+30% | 2.7M+62% | 2.1M-5% | 1.7M-12% | 1.9M | 1.7M | 2.2M | 1.9M |
| 淨利率 | 32.8% | 32.8% | 35.4% | 30.1% | 30.2% | 34.0% | 28.0% | 23.5% | 25.1% | 21.0% | 27.9% | 25.5% |
| 稀釋 EPS | 0.49+22% | 0.48+12% | 0.50+52% | 0.40+48% | 0.40+33% | 0.43+65% | 0.33-3% | 0.27-10% | 0.30 | 0.26 | 0.34 | 0.30 |
| 稀釋股數 | 6.3M | 6.3M | 6.3M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.4M | 6.4M | 6.4M | 6.4M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 11.5M | 47.6M | 34.1M | 7.1M | 7.1M | 72.9M | 58.5M | 49.0M | 50.0M | 51.1M | 72.5M | 22.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.0B | 1.1B | 1.0B | 998M | 987M | 1.0B | 1.0B | 944M | 929M | 917M | 907M | 857M |
| 有息負債 | 49.1M | 49.1M | 49.1M | 49.1M | 36.1M | 33.9M | 30.4M | – | – | – | 29.5M | – |
| 總負債 | 922M | 944M | 924M | 879M | 871M | 908M | 897M | 835M | 821M | 810M | 803M | 755M |
| 股東權益 | 127M | 124M | 122M | 119M | 116M | 114M | 112M | 109M | 108M | 107M | 105M | 103M |
| 負債比 | 87.9% | 88.4% | 88.4% | 88.1% | 88.2% | 88.8% | 88.9% | 88.5% | 88.4% | 88.4% | 88.5% | 88.0% |
| 淨現金(現金 − 有息負債) | −37.6M | −1.4M | −14.9M | −42.0M | −29.0M | 39.0M | 28.1M | – | – | – | 43.0M | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 3.7M+26% | – | – | – | 2.9M | – | – | 3.2M | – | – |
| 資本支出 | – | – | 4K | – | – | – | 375K | – | – | 128K | – | – |
| 自由現金流 | – | – | 3.7M+45% | – | – | – | 2.5M | – | – | 3.1M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 41.4% | – | – | – | 34.0% | – | – | 39.4% | – | – |
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 | 31.9M | +14.0% | 9.8M | 30.6% | 1.56 | 9.8M |
| FY2024 | 28.0M | -8.0% | 7.8M | 27.8% | 1.23 | 5.5M |
| FY2023 | 30.4M | +2.3% | 7.7M | 25.3% | 1.20 | – |
| FY2022 | 29.7M | +2.5% | 7.9M | 26.6% | 1.17 | 8.2M |
| FY2021 | 29.0M | +25.4% | 6.1M | 21.1% | 1.01 | 8.8M |
| FY2020 | 23.1M | +2.7% | 2.2M | 9.5% | 0.31 | 667K |
| FY2019 | 22.5M | +3.2% | 3.0M | 13.3% | 0.51 | 5.7M |
| FY2018 | 21.8M | – | 2.0M | 9.3% | 0.35 | 4.3M |