NBBK
NB Bancorp, Inc.
+0.14 (+0.62%)22.87USD77.0K成交股數1.0B市值15.2本益比(近四季)3.9股價營收比+45.7%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 74.7M+58% | 69.4M+47% | 51.7M+21% | 51.3M+23% | 47.4M+13% | 47.3M+29% | 42.6M+22% | 41.7M+12% | 42.1M | 36.6M | 34.8M | 37.1M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 4.2M | 3.5M | 1.5M | 2.1M | 1.4M | 2.8M | 115K | 1.7M | 1.7M | 1.4M | 1.4M | 1.4M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 21.1M+67% | 15.0M-4% | 15.4M+83% | 14.6M+54% | 12.7M+45% | 15.6M+84% | 8.4M+35% | 9.5M+8% | 8.7M | 8.5M | 6.2M | 8.8M |
| 淨利率 | 28.3% | 21.6% | 29.7% | 28.4% | 26.7% | 33.0% | 19.7% | 22.7% | 20.7% | 23.1% | 17.9% | 23.6% |
| 稀釋 EPS | 0.53+61% | 0.36-10% | 0.43+105% | 0.39+63% | 0.33+50% | 0.40 | 0.21 | 0.24 | 0.22 | – | – | – |
| 稀釋股數 | 40.0M | 41.4M | 35.6M | 37.6M | 38.8M | 39.4M | 39.3M | 39.3M | 39.7M | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 400M | 375M | 295M | 259M | 313M | 364M | 317M | 329M | 315M | 134M | 114M | 91.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.4B | 7.2B | 5.4B | 5.2B | 5.2B | 5.2B | 5.0B | 4.8B | 4.7B | 4.2B | – | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 6.6B | 6.4B | 4.7B | 4.5B | 4.5B | 4.4B | 4.3B | 4.1B | 3.9B | 3.9B | – | – |
| 股東權益 | 842M | 843M | 737M | 737M | 740M | 765M | 747M | 734M | 734M | 366M | 357M | 352M |
| 負債比 | 88.7% | 88.3% | 86.5% | 85.9% | 85.9% | 85.2% | 85.1% | 84.5% | 84.2% | 91.4% | – | – |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 27.3M | – | – | 9.9M-187% | – | – | – | −11.4M | – | – | 8.3M |
| 資本支出 | – | 2.0M | – | – | 108K | – | – | – | 270K | – | – | 1.4M |
| 自由現金流 | – | 25.3M | – | – | 9.8M-184% | – | – | – | −11.7M | – | – | 6.9M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 27.8M | – | – | 40.7M | – | – | – | – | – | – | – |
| 現金股利 | – | 3.2M | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 36.5% | – | – | 20.8% | – | – | – | -27.7% | – | – | 18.7% |
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 | 214M | +23.0% | 50.3M | 23.5% | 1.34 | 57.4M |
| FY2024 | 174M | +18.1% | 42.1M | 24.3% | 1.07 | 41.3M |
| FY2023 | 147M | +28.6% | 9.8M | 6.7% | 0.23 | 50.0M |
| FY2022 | 114M | – | 30.1M | 26.3% | – | 31.2M |