OBT
Orange County Bancorp, Inc. /DE/
-0.18 (-0.47%)38.07USD6.1K成交股數510M市值10.7本益比(近四季)4.0股價營收比-14.3%營收年增(近四季)2026-10-28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 | 27.8M-14% | 32.1M+15% | 33.0M+22% | 33.7M+21% | 32.5M+28% | 28.0M+8% | 27.1M+6% | 27.9M+8% | 25.3M | 25.9M | 25.7M | 25.9M |
| 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 | 13.7M+31% | 11.3M+30% | 12.4M+287% | 10.0M+22% | 10.5M+13% | 8.7M+7% | 3.2M-64% | 8.2M-10% | 9.3M | 8.1M | 9.0M | 9.1M |
| 淨利率 | 49.1% | 35.2% | 37.6% | 29.7% | 32.2% | 31.1% | 11.8% | 29.4% | 36.7% | 31.4% | 35.1% | 35.1% |
| 稀釋 EPS | 1.02+17% | 0.85+10% | 0.94+236% | 0.75+3% | 0.87+6% | 0.77-166% | 0.28-83% | 0.73-55% | 0.82 | -1.17 | 1.61 | 1.61 |
| 稀釋股數 | 13.4M | 13.4M | 12.5M | 13.3M | 12.0M | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M | 5.6M | 5.6M |
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 | 335M | 258M | 204M | 190M | 176M | 164M | 161M | 190M | 145M | 147M | 159M | 179M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.8B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B | 2.4B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| 股東權益 | 307M | 292M | 284M | 270M | 253M | 201M | 193M | 178M | 169M | 165M | 144M | 148M |
| 負債比 | 89.1% | 89.2% | 89.3% | 89.8% | 90.3% | 92.1% | 92.3% | 92.8% | 93.1% | 93.3% | 94.1% | 94.1% |
| 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 | – | 10.2M+111% | – | – | – | 4.8M | – | – | 2.3M | – | – | – |
| 資本支出 | – | 563K | – | – | – | 494K | – | – | 252K | – | – | – |
| 自由現金流 | – | 9.7M+123% | – | – | – | 4.3M | – | – | 2.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.4M | – | – | – | 1.5M | – | – | 1.3M | – | – | – |
| 自由現金流率 | – | 30.1% | – | – | – | 15.5% | – | – | 7.9% | – | – | – |
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 | 127M | +18.1% | 41.6M | 32.7% | 3.33 | 41.3M |
| FY2024 | 108M | +5.8% | 27.9M | 25.9% | 2.47 | 32.9M |
| FY2023 | 102M | +13.0% | 29.5M | 29.0% | 2.62 | 41.0M |
| FY2022 | 90.1M | +24.1% | 24.4M | 27.0% | 4.33 | 28.9M |
| FY2021 | 72.6M | +20.6% | 21.3M | 29.3% | 4.28 | 18.4M |
| FY2020 | 60.2M | – | 11.7M | 19.4% | 2.59 | 10.7M |