NKSH
NATIONAL BANKSHARES INC
+0.14 (+0.32%)42.55USD3.7K成交股數271M市值13.3本益比(近四季)31.9股價營收比+13.4%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2M+13% | 2.2M+4% | 2.0M+9% | 2.1M+14% | 1.9M+1% | 2.1M+25% | 1.9M+2% | 1.8M+8% | 1.9M | 1.7M | 1.8M | 1.7M |
| 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 | 5.0M+120% | 5.0M+54% | 5.9M+120% | 4.4M-1540% | 2.3M+5% | 3.2M-23% | 2.7M-13% | −307K-108% | 2.2M | 4.2M | 3.1M | 3.9M |
| 淨利率 | 230.9% | 225.6% | 287.6% | 212.7% | 119.2% | 151.8% | 142.8% | -16.8% | 114.2% | 245.9% | 167.5% | 230.4% |
| 稀釋 EPS | 0.79+119% | 0.78+53% | 0.93+121% | 0.69-1480% | 0.36-3% | 0.51-28% | 0.42-19% | -0.05-108% | 0.37 | 0.71 | 0.52 | 0.66 |
| 稀釋股數 | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M |
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 | 54.6M | 62.2M | 59.3M | 42.3M | 92.8M | 123M | 49.8M | 98.9M | 121M | 86.6M | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B |
| 股東權益 | 192M | 187M | 185M | 179M | 169M | 167M | 168M | 149M | 139M | 141M | 116M | 128M |
| 負債比 | 89.5% | 89.8% | 89.9% | 90.1% | 90.7% | 90.9% | 90.6% | 91.8% | 91.7% | 91.5% | 92.7% | 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 3.3M+29% | – | – | – | 2.6M | – | – | 3.8M | – | – | – |
| 資本支出 | – | 229K | – | – | – | 963K | – | – | 315K | – | – | – |
| 自由現金流 | – | 3.1M+92% | – | – | – | 1.6M | – | – | 3.5M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 0.00 | – | – | – |
| 自由現金流率 | – | 139.1% | – | – | – | 75.2% | – | – | 185.2% | – | – | – |
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 · 5.4M
| Fiduciary And Trust | 2.5M | 46.0% | +13.6% |
|---|---|---|---|
| Credit And Debit Card | 1.7M | 31.3% | +16.0% |
| Insurance And Investment | 911K | 17.0% | +26.2% |
| Product And Service Other | 310K | 5.8% | -16.4% |
| Deposit Account 小計 | 2.8M | 52.2% | +2.8% |
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 | 8.2M | +9.8% | 15.8M | 193.6% | 2.49 | 15.2M |
| FY2024 | 7.4M | +5.3% | 7.6M | 102.4% | 1.24 | 6.2M |
| FY2023 | 7.1M | +1.1% | 15.7M | 221.9% | 2.66 | 14.0M |
| FY2022 | 7.0M | +5.1% | 25.9M | 370.8% | 4.33 | 28.2M |
| FY2021 | 6.7M | +17.7% | 20.4M | 306.4% | 3.28 | 22.6M |
| FY2020 | 5.7M | -8.1% | 16.1M | 284.3% | 2.48 | 12.0M |
| FY2019 | 6.2M | -1.8% | 17.5M | 283.8% | 2.65 | 17.8M |
| FY2018 | 6.3M | – | 16.2M | 257.8% | 2.32 | 18.6M |