NECB
NorthEast Community Bancorp, Inc./MD/
-0.01 (-0.04%)27.18USD9.6K成交股數374M市值8.7本益比(近四季)3.6股價營收比-2.5%營收年增(近四季)2026-10-22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 | 25.3M-1% | 24.9M-2% | 27.0M-2% | 25.9M-4% | 25.5M-0% | 25.4M+0% | 27.6M+10% | 27.0M+13% | 25.5M | 25.4M | 25.0M | 24.0M |
| 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 | 9.8M-7% | 10.0M-3% | 11.9M-6% | 11.2M-13% | 10.6M-7% | 10.2M-14% | 12.7M+14% | 12.8M+14% | 11.4M | 11.8M | 11.1M | 11.2M |
| 淨利率 | 38.7% | 39.9% | 44.0% | 43.1% | 41.4% | 40.1% | 45.9% | 47.5% | 44.5% | 46.7% | 44.3% | 46.9% |
| 稀釋 EPS | 0.72-8% | 0.740% | 0.87-8% | 0.82-15% | 0.78-9% | 0.74-8% | 0.95+27% | 0.97+26% | 0.86 | 0.80 | 0.75 | 0.77 |
| 稀釋股數 | 13.5M | 13.5M | 13.6M | 13.6M | 13.6M | 13.4M | 13.4M | 13.2M | 13.2M | 14.8M | 14.7M | 14.7M |
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 | 73.4M | 76.2M | 64.3M | 59.4M | 89.5M | 78.3M | 97.8M | 114M | 107M | 107M | 120M | 77.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.0B | 2.1B | 2.0B | 1.9B | 2.0B | 2.0B | 1.9B | 1.9B | 1.7B | 1.6B | 1.5B |
| 有息負債 | 190M | 20.0M | 170M | 135M | – | – | 7.0M | 47.0M | 47.0M | 64.0M | – | – |
| 總負債 | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.4B | 1.3B | 1.2B |
| 股東權益 | 363M | 356M | 344M | 337M | 327M | 318M | 310M | 300M | 289M | 272M | 270M | 263M |
| 負債比 | 82.9% | 82.4% | 83.3% | 82.9% | 83.1% | 84.2% | 84.3% | 84.5% | 84.5% | 84.2% | 83.3% | 82.5% |
| 淨現金(現金 − 有息負債) | −117M | 56.2M | −106M | −75.6M | – | – | 90.8M | 66.9M | 60.4M | 42.7M | – | – |
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 | – | 10.4M | – | – | 10.9M-15% | – | – | – | 12.9M | – | – | 10.9M |
| 資本支出 | – | 98K | – | – | 382K | – | – | – | 68K | – | – | 96K |
| 自由現金流 | – | 10.3M | – | – | 10.6M-18% | – | – | – | 12.8M | – | – | 10.9M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 3.6M | – | – | – | – | – | – | 1.3M | – | – | 10.5M |
| 現金股利 | – | 2.8M | – | – | 2.1M | – | – | – | 849K | – | – | 969K |
| 自由現金流率 | – | 41.5% | – | – | 41.4% | – | – | – | 50.3% | – | – | 45.3% |
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 | 105M | -0.7% | 44.4M | 42.4% | 3.25 | 50.8M |
| FY2024 | 106M | +4.6% | 47.1M | 44.6% | 3.52 | 48.2M |
| FY2023 | 101M | +54.0% | 46.3M | 45.8% | 3.32 | 42.2M |
| FY2022 | 65.6M | +43.6% | 24.8M | 37.9% | 1.58 | 24.2M |
| FY2021 | 45.7M | +10.0% | 11.9M | 26.1% | 0.75 | 15.1M |
| FY2020 | 41.5M | – | 12.3M | 29.7% | 0.76 | 14.4M |