MVBF
MVB FINANCIAL CORP
+0.26 (+0.84%)31.15USD23.5K成交股數404M市值13.0本益比(近四季)2.0股價營收比+51.4%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 51.1M+51% | 36.7M+9% | 28.4M+14% | 61.2M+84% | 33.7M-3% | 33.7M-11% | 24.9M-20% | 33.2M-7% | 34.7M | 38.0M | 31.1M | 35.7M |
| 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 | 12.3M+512% | 5.2M+45% | 4.2M-55% | 17.1M+724% | 2.0M-51% | 3.6M-20% | 9.4M+19% | 2.1M-46% | 4.1M | 4.5M | 7.9M | 3.9M |
| 淨利率 | 24.0% | 14.1% | 14.9% | 28.0% | 5.9% | 10.6% | 37.9% | 6.3% | 11.8% | 11.8% | 25.4% | 10.8% |
| 稀釋 EPS | 0.93+520% | 0.39+44% | 0.32-56% | 1.32+725% | 0.15-52% | 0.27-21% | 0.72+18% | 0.16-45% | 0.31 | 0.34 | 0.61 | 0.29 |
| 稀釋股數 | 13.2M | 13.2M | – | 13.0M | 13.1M | 13.2M | – | 13.2M | 13.0M | 13.1M | – | 13.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 313M | 178M | 244M | 300M | 399M | 251M | 318M | 611M | 456M | 640M | 398M | 587M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.3B | 3.3B | 3.2B | 3.2B | 3.0B | 3.1B | 3.4B | 3.3B | 3.5B | 3.3B | 3.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.2B | 3.0B | 3.0B | 2.9B | 2.9B | 2.7B | 2.8B | 3.1B | 3.0B | 3.3B | 3.0B | 3.2B |
| 股東權益 | 345M | 335M | 334M | 328M | 302M | 310M | 306M | 303M | 297M | 292M | 289M | 271M |
| 負債比 | 90.3% | 89.9% | 89.9% | 89.9% | 90.6% | 89.7% | 90.2% | 91.1% | 91.0% | 91.8% | 91.3% | 92.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −23.3M-265% | – | – | – | 14.1M-156% | – | – | – | −25.3M | – | – |
| 資本支出 | – | 140K | – | – | – | 261K | – | – | – | 921K | – | – |
| 自由現金流 | – | −23.4M-269% | – | – | – | 13.9M-153% | – | – | – | −26.2M | – | – |
| 折舊攤銷 | – | 423K | – | – | – | 776K | – | – | – | 1.1M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.2M | – | – | – | 2.2M | – | – | – | 2.1M | – | – |
| 自由現金流率 | – | -64.0% | – | – | – | 41.2% | – | – | – | -68.9% | – | – |
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 | 168M | +10.2% | 27K | 0.0% | 2.06 | 2.1M |
| FY2024 | 152M | +6.4% | 20K | 0.0% | 1.53 | −1.9M |
| FY2023 | 143M | +2.6% | 31K | 0.0% | 2.40 | 56.3M |
| FY2022 | 139M | +4.8% | 14K | 0.0% | 1.17 | 4.3M |
| FY2021 | 133M | -17.2% | 39K | 0.0% | 3.10 | 30.0M |
| FY2020 | 161M | +4625.4% | 37.4M | 23.3% | 3.06 | 106M |
| FY2019 | 3.4M | +51.9% | 27.0M | 793.9% | 2.20 | −10.1M |
| FY2018 | 2.2M | – | 12.0M | 536.3% | 1.00 | 4.0M |