MRBK
Meridian Corp
+0.03 (+0.15%)19.43USD21.4K成交股數232M市值10.6本益比(近四季)34.5股價營收比+14.3%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 | 1.7M+14% | 1.7M+13% | 1.7M+16% | 1.6M+11% | 1.5M+13% | 1.5M+24% | 1.4M+15% | 1.4M+17% | 1.3M | 1.2M | 1.3M | 1.2M |
| 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 | 5.8M+4% | 2.0M-16% | 7.2M+51% | 6.7M+100% | 5.6M+109% | 2.4M+353% | 4.7M+18% | 3.3M-28% | 2.7M | 529K | 4.0M | 4.6M |
| 淨利率 | 340.4% | 116.0% | 425.8% | 413.6% | 374.8% | 156.3% | 327.8% | 230.3% | 203.2% | 42.7% | 318.4% | 376.1% |
| 稀釋 EPS | 0.48-2% | 0.17-19% | 0.61+45% | 0.58+93% | 0.49+104% | 0.21+250% | 0.42+20% | 0.30-27% | 0.24 | 0.06 | 0.35 | 0.41 |
| 稀釋股數 | 12.2M | 12.2M | 11.5M | 11.5M | 11.4M | 11.4M | 11.2M | 11.2M | 11.2M | 11.4M | 11.4M | 11.3M |
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 | – | – | – | 40.0M | 50.2M | 131M | 32.3M | 24.1M | 23.0M | 56.7M | 59.8M | 46.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | 12.4M |
| 總負債 | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.4B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| 股東權益 | 205M | 200M | 200M | 188M | 178M | 174M | 167M | 162M | 160M | 158M | 155M | 154M |
| 負債比 | 92.1% | 92.2% | 92.2% | 92.6% | 92.9% | 93.1% | 93.0% | 93.1% | 93.0% | 93.0% | 93.0% | 93.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | 34.5M |
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 | – | 2.9M-84% | – | – | – | 18.1M | – | – | −1.7M | – | – | – |
| 資本支出 | – | 227K | – | – | – | 259K | – | – | 1.9M | – | – | – |
| 自由現金流 | – | 2.6M-85% | – | – | – | 17.9M | – | – | −3.6M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | 1.7M | – | – | – | 1.4M | – | – | 1.4M | – | – | – |
| 自由現金流率 | – | 152.5% | – | – | – | 1,163.4% | – | – | -274.6% | – | – | – |
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 · 7.1M
| Investment Advice | 6.3M | 88.6% | +10.1% |
|---|---|---|---|
| Wire Transfer Fees ATM Debit Card Commissions And Title Fees | 815K | 11.4% | +13.8% |
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 | 6.3M | +10.1% | 21.8M | 345.2% | 1.89 | 22.6M |
| FY2024 | 5.7M | +16.4% | 16.3M | 284.2% | 1.45 | 9.0M |
| FY2023 | 4.9M | +4.1% | 13.2M | 267.9% | 1.16 | 17.0M |
| FY2022 | 4.7M | -96.9% | 21.8M | 461.2% | 1.79 | 81.8M |
| FY2021 | 151M | +11.2% | 35.6M | 23.6% | 2.87 | 160M |
| FY2020 | 136M | +96.3% | 26.4M | 19.5% | 4.27 | −159M |
| FY2019 | 69.2M | +6.5% | 10.5M | 15.1% | 1.63 | 20.8M |
| FY2018 | 65.0M | – | 8.2M | 12.6% | 1.27 | 9.4M |