OPBK
OP Bancorp
+0.21 (+1.40%)15.62USD18.5K成交股數233M市值8.1本益比(近四季)107.7股價營收比-49.4%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 | 515K-49% | 463K-54% | 462K-48% | 725K-9% | 1.0M+66% | 1.0M+80% | 889K+55% | 793K+38% | 612K | 557K | 575K | 573K |
| 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 | 8.0M+26% | 7.2M+30% | 7.0M+29% | 6.7M+23% | 6.3M+21% | 5.6M+8% | 5.4M+6% | 5.4M-11% | 5.2M | 5.2M | 5.1M | 6.1M |
| 淨利率 | 1,549.1% | 1,562.4% | 1,523.6% | 924.6% | 622.7% | 556.0% | 611.5% | 685.5% | 853.9% | 928.5% | 890.6% | 1,063.0% |
| 稀釋 EPS | 0.53+26% | 0.48+30% | 0.48+33% | 0.45+25% | 0.42+24% | 0.37+6% | 0.36+9% | 0.36-8% | 0.34 | 0.35 | 0.33 | 0.39 |
| 稀釋股數 | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.9M | 14.8M | 14.9M | 15.0M | 15.2M | 15.1M | 15.2M |
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 | 175M | 160M | 167M | 167M | 205M | 199M | 167M | 128M | 139M | 91.2M | 106M | 144M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B | 2.1B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.5B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B |
| 股東權益 | 239M | 233M | 228M | 221M | 214M | 210M | 204M | 196M | 195M | 193M | 184M | 184M |
| 負債比 | 91.3% | 91.4% | 91.4% | 91.5% | 91.7% | 91.6% | 91.5% | 91.4% | 91.3% | 91.0% | 91.4% | 91.5% |
| 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 | – | 7.7M+37% | – | – | – | 5.6M | – | – | −3.2M | – | – | – |
| 資本支出 | – | 114K | – | – | – | 1.4M | – | – | 90K | – | – | – |
| 自由現金流 | – | 7.6M+81% | – | – | – | 4.2M | – | – | −3.2M | – | – | – |
| 折舊攤銷 | – | 2.1M | – | – | – | 1.3M | – | – | 367K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | 483K | – | – | – |
| 現金股利 | – | 1.8M | – | – | – | 1.8M | – | – | 1.8M | – | – | – |
| 自由現金流率 | – | 1,642.1% | – | – | – | 419.3% | – | – | -530.1% | – | – | – |
營收拆解 2020 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2020 年度 · 1.1M
| Service Fees And Transaction Based Fees Income | 754K | 66.6% | +2.4% |
|---|---|---|---|
| Overdraft And Nonsufficient Funds Fees Income | 378K | 33.4% | -60.5% |
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 | 3.2M | -1.7% | 25.6M | 800.1% | 1.72 | 23.4M |
| FY2024 | 3.3M | +53.6% | 21.1M | 646.1% | 1.39 | 29.7M |
| FY2023 | 2.1M | +26.7% | 23.9M | 1,126.6% | 1.55 | 65.6M |
| FY2022 | 1.7M | +7.2% | 33.3M | 1,988.7% | 2.14 | 82.3M |
| FY2021 | 1.6M | +9.2% | 28.8M | 1,846.4% | 1.88 | −29.4M |
| FY2020 | 1.4M | -29.0% | 13.1M | 917.3% | 0.85 | −5.5M |
| FY2019 | 2.0M | +6.2% | 16.8M | 831.6% | 1.03 | 17.2M |
| FY2018 | 1.9M | – | 14.3M | 751.3% | 0.89 | 29.4M |