NSTS
NSTS Bancorp, Inc.
0.00 (0.00%)14.06USD9.9K成交股數73.9M市值–本益比(近四季)291.9股價營收比+1.6%營收年增(近四季)–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 | 65K+2% | 59K0% | 63K-6% | 66K+3% | 64K+5% | 59K-12% | 67K-4% | 64K-7% | 61K | 67K | 70K | 69K |
| 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 | −204K-21% | −39K-88% | 135K-179% | 65K-120% | −258K+5% | −328K-91% | −171K-26% | −326K+159% | −246K | −3.8M | −232K | −126K |
| 淨利率 | -313.8% | -66.1% | 214.3% | 98.5% | -403.1% | -555.9% | -255.2% | -509.4% | -403.3% | -5,625.4% | -331.4% | -182.6% |
| 稀釋 EPS | – | – | – | 0.01 | – | – | -0.03 | – | – | – | – | – |
| 稀釋股數 | – | – | – | 4.9M | – | – | 4.9M | – | – | – | – | – |
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 | 47.5M | 43.4M | 34.0M | 34.1M | 47.5M | 57.5M | 34.6M | 32.4M | 36.4M | 31.4M | 10.7M | 11.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 270M | 270M | 267M | 270M | 276M | 283M | 268M | 266M | 266M | 257M | 252M | 257M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 190M | 190M | 187M | 191M | 198M | 205M | 190M | 189M | 189M | 179M | 175M | 177M |
| 股東權益 | 80.1M | 80.0M | 80.0M | 78.9M | 77.8M | 77.5M | 78.4M | 76.5M | 77.0M | 77.5M | 77.2M | 80.1M |
| 負債比 | 70.3% | 70.4% | 70.0% | 70.7% | 71.8% | 72.6% | 70.8% | 71.2% | 71.0% | 69.8% | 69.4% | 68.8% |
| 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 | – | 5.5M-307% | – | – | – | −2.7M | – | – | 92K | – | – | – |
| 資本支出 | – | 16K | – | – | – | 54K | – | – | 16K | – | – | – |
| 自由現金流 | – | 5.5M-302% | – | – | – | −2.7M | – | – | 76K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 9,350.8% | – | – | – | -4,627.1% | – | – | 124.6% | – | – | – |
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 | 252K | -1.6% | −386K | -153.2% | – | 3.9M |
| FY2024 | 256K | -5.2% | −789K | -308.2% | – | 9.1M |
| FY2023 | 270K | -7.2% | −4.0M | -1,465.6% | – | −85K |
| FY2022 | 291K | +0.7% | 27K | 9.3% | – | 2.8M |
| FY2021 | 289K | +13.3% | −55K | -19.0% | – | 1.3M |
| FY2020 | 255K | – | −112K | -43.9% | – | −724K |