MPB
MID PENN BANCORP INC
+0.19 (+0.52%)37.04USD19.0K成交股數938M市值13.1本益比(近四季)3.5股價營收比+39.6%營收年增(近四季)2026-10-21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 | 75.9M+40% | 64.9M+36% | 62.0M+37% | 61.8M+40% | 54.3M+29% | 47.7M+13% | 45.3M+6% | 44.1M+6% | 42.3M | 42.1M | 42.8M | 41.7M |
| 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 | 21.7M+356% | 8.7M-37% | 19.4M+58% | 18.3M+55% | 4.8M-61% | 13.7M+14% | 12.3M+33% | 11.8M+143% | 12.1M | 12.1M | 9.2M | 4.8M |
| 淨利率 | 28.6% | 13.4% | 31.4% | 29.6% | 8.8% | 28.8% | 27.1% | 26.7% | 28.7% | 28.7% | 21.6% | 11.6% |
| 稀釋 EPS | 0.85+286% | 0.36-49% | 0.83+12% | 0.79+11% | 0.22-70% | 0.71-4% | 0.74+32% | 0.71+145% | 0.73 | 0.74 | 0.56 | 0.29 |
| 稀釋股數 | 25.6M | 24.3M | 22.0M | 23.3M | 21.6M | 19.4M | 16.7M | 16.6M | 16.6M | 16.4M | 16.6M | 16.3M |
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 | 7.1B | 7.0B | 6.1B | 6.3B | 6.4B | 5.5B | 5.5B | 5.4B | 5.3B | 5.3B | 5.2B | 5.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.2B | 6.1B | 5.3B | 5.5B | 5.6B | 4.9B | 5.0B | 4.8B | 4.8B | 4.7B | 4.7B | 4.6B |
| 股東權益 | 902M | 887M | 814M | 796M | 776M | 668M | 573M | 560M | 551M | 542M | 529M | 526M |
| 負債比 | 87.2% | 87.3% | 86.7% | 87.3% | 87.8% | 88.0% | 89.6% | 89.6% | 89.7% | 89.7% | 89.9% | 89.7% |
| 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 | – | 14.5M+15% | – | – | – | 12.5M | – | – | 12.4M | – | – | – |
| 資本支出 | – | 1.4M | – | – | – | 2.7M | – | – | 351K | – | – | – |
| 自由現金流 | – | 13.0M+33% | – | – | – | 9.8M | – | – | 12.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 323K | – | – | – |
| 現金股利 | – | 6.2M | – | – | – | 3.9M | – | – | 3.3M | – | – | – |
| 自由現金流率 | – | 20.1% | – | – | – | 20.5% | – | – | 28.5% | – | – | – |
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 · 9.3M
| Debit Card | 3.9M | 42.5% | +2.5% |
|---|---|---|---|
| Mortgage Banking | 2.8M | 30.5% | +14.4% |
| Deposit Account | 2.5M | 26.9% | +14.7% |
| Mortgage Hedging | 12K | 0.1% | +20.0% |
| Fiduciary And Trust 小計 | 5.3M | 57.0% | +13.2% |
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 | 226M | +26.1% | 56.2M | 24.9% | 2.55 | 71.8M |
| FY2024 | 179M | +7.3% | 49.4M | 27.6% | 2.90 | 44.5M |
| FY2023 | 167M | -2.6% | 37.4M | 22.4% | 2.29 | 49.6M |
| FY2022 | 171M | +31.8% | 54.8M | 32.0% | 3.44 | 55.7M |
| FY2021 | 130M | +22.6% | 29.3M | 22.5% | 2.71 | 62.4M |
| FY2020 | 106M | +28.2% | 26.2M | 24.7% | 3.10 | 10.4M |
| FY2019 | 82.8M | +30.6% | 17.7M | 21.4% | 2.09 | 3.9M |
| FY2018 | 63.4M | – | 10.6M | 16.7% | 1.48 | 2.0M |