MNSB
MainStreet Bancshares, Inc.
+0.18 (+0.72%)25.17USD4.4K成交股數179M市值12.3本益比(近四季)80.0股價營收比+2.6%營收年增(近四季)2026-10-26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 | 552K+3% | 573K+8% | 559K+0% | 557K+14% | 538K+15% | 530K+4% | 557K+8% | 490K-8% | 469K | 510K | 514K | 535K |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | 18.0M+11% | 18.2M+12% | 19.9M+21% | 17.4M | 16.2M | 16.3M | 16.4M | – | – | – |
| 毛利率 | – | – | 3,227.7% | 3,271.8% | 3,690.7% | 3,292.3% | 2,913.6% | 3,332.4% | 3,501.3% | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 207K | 241K | 238K | 259K | 270K | 229K | 215K | 229K | 242K | 219K | 277K | 211K |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 4.7M+2% | 4.1M+67% | 4.1M+1429% | 4.5M+73% | 4.6M+39% | 2.5M-18% | 265K-96% | 2.6M-62% | 3.3M | 3.0M | 6.3M | 6.9M |
| 淨利率 | 845.7% | 715.5% | 725.0% | 811.0% | 853.2% | 462.8% | 47.6% | 534.3% | 704.7% | 586.5% | 1,233.7% | 1,298.3% |
| 稀釋 EPS | 0.58+9% | 0.48+92% | 0.46-1250% | 0.52+93% | 0.53+47% | 0.25-60% | -0.04-105% | 0.27-68% | 0.36 | 0.62 | 0.77 | 0.85 |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| 股東權益 | 214M | 215M | 219M | 218M | 213M | 210M | 226M | 225M | 223M | 222M | 214M | 211M |
| 負債比 | 90.4% | 90.3% | 90.1% | 89.7% | 89.9% | 90.6% | 89.8% | 89.3% | 89.2% | 89.1% | 89.4% | 89.2% |
| 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 | – | 6.6M+355% | – | – | – | 1.5M | – | – | 3.6M | – | – | – |
| 資本支出 | – | 101K | – | – | – | 55K | – | – | 607K | – | – | – |
| 自由現金流 | – | 6.5M+366% | – | – | – | 1.4M | – | – | 3.0M | – | – | – |
| 折舊攤銷 | – | 959K | – | – | – | 1.1M | – | – | 750K | – | – | – |
| 買回庫藏股 | – | 6.1M | – | – | – | 446K | – | – | 419K | – | – | – |
| 現金股利 | – | 758K | – | – | – | 759K | – | – | 764K | – | – | – |
| 自由現金流率 | – | 1,134.7% | – | – | – | 263.4% | – | – | 647.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.2M
| Core Banking | 1.6M | 71.6% | +20.4% |
|---|---|---|---|
| Financial Technology | 621K | 28.4% | -11.0% |
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 | 2.2M | +9.4% | 15.6M | 714.9% | 1.76 | 10.6M |
| FY2024 | 2.0M | -7.1% | −12.1M | -608.0% | -1.60 | 13.8M |
| FY2023 | 2.1M | -11.2% | 24.4M | 1,136.8% | 3.25 | 31.1M |
| FY2022 | 2.4M | -0.2% | 26.7M | 1,102.2% | 3.26 | 32.4M |
| FY2021 | 2.4M | -95.5% | 22.2M | 913.9% | 2.65 | 27.3M |
| FY2020 | 53.4M | +20.6% | 15.7M | 29.4% | 1.85 | 15.7M |
| FY2019 | 44.3M | +28.7% | 14.0M | 31.5% | 1.69 | 15.7M |
| FY2018 | 34.4M | – | 9.2M | 26.8% | 1.38 | 11.2M |