NWPP
NEW PEOPLES BANKSHARES INC
+0.15 (+3.12%)4.96USD6.7K成交股數117M市值9.5本益比(近四季)32.7股價營收比-1.1%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 | 889K-1% | 837K-5% | 842K-15% | 1.0M+4% | 899K-2% | 877K-11% | 995K-2% | 967K+1% | 915K | 988K | 1.0M | 961K |
| 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 | 3.5M+36% | 3.1M+60% | 2.9M+38% | 2.8M+64% | 2.5M+42% | 1.9M+23% | 2.1M+12% | 1.7M-2% | 1.8M | 1.6M | 1.9M | 1.7M |
| 淨利率 | 388.2% | 365.8% | 344.4% | 275.0% | 281.6% | 217.6% | 211.9% | 174.1% | 195.2% | 156.9% | 185.3% | 179.3% |
| 稀釋 EPS | 0.15+36% | 0.13+63% | 0.12+33% | 0.12+71% | 0.11+38% | 0.08 | 0.09+13% | 0.070% | 0.08 | – | 0.08 | 0.07 |
| 稀釋股數 | 23.5M | 23.6M | 23.6M | 23.6M | 23.6M | 23.6M | 23.7M | 23.7M | 23.7M | 23.8M | 23.8M | 23.8M |
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 | 84.3M | 92.9M | 77.2M | 80.7M | 72.2M | 83.3M | 104M | 88.8M | 88.8M | 65.0M | 52.9M | 67.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 942M | 940M | 910M | 911M | 893M | 881M | 880M | 855M | 850M | 826M | 800M | 803M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 856M | 856M | 827M | 831M | 818M | 808M | 809M | 788M | 786M | 762M | 740M | 743M |
| 股東權益 | 86.3M | 83.1M | 82.9M | 79.5M | 74.8M | 72.6M | 71.1M | 66.2M | 64.0M | 64.8M | 60.0M | 60.2M |
| 負債比 | 90.8% | 91.2% | 90.9% | 91.3% | 91.6% | 91.8% | 91.9% | 92.3% | 92.5% | 92.2% | 92.5% | 92.5% |
| 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 | – | 3.8M+87% | – | – | – | 2.0M | – | – | 2.3M | – | – | – |
| 資本支出 | – | – | – | – | – | 268K | – | – | 299K | – | – | – |
| 自由現金流 | – | – | – | – | – | 1.8M | – | – | 2.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 41K | – | – | – | 68K | – | – | 85K | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | 200.9% | – | – | 220.2% | – | – | – |
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 | 3.6M | -5.7% | 10.1M | 278.9% | 0.43 | 11.5M |
| FY2024 | 3.8M | -1.2% | 8.2M | 213.8% | 0.35 | 6.6M |
| FY2023 | 3.9M | -2.1% | 7.2M | 184.9% | 0.30 | 5.9M |
| FY2022 | 4.0M | +6.6% | 8.1M | 203.6% | – | 13.3M |
| FY2021 | 3.7M | +15.8% | 7.0M | 188.2% | – | 9.7M |
| FY2020 | 3.2M | -10.8% | 2.9M | 89.8% | 0.12 | 6.4M |
| FY2019 | 3.6M | -2.6% | 2.1M | 57.1% | 0.09 | 10.0M |
| FY2018 | 3.7M | – | 919K | 24.8% | 0.04 | 2.8M |