OPHC
OptimumBank Holdings, Inc.
+0.10 (+1.10%)9.19USD26.4K成交股數113M市值10.6本益比(近四季)1.9股價營收比+42.3%營收年增(近四季)2026-10-23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 | 17.2M+42% | 15.0M+41% | 13.6M+35% | 13.0M+31% | 12.1M+34% | 10.7M+30% | 10.1M+48% | 9.9M+56% | 9.0M | 8.2M | 6.8M | 6.4M |
| 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 | 6.7M+85% | 4.7M+20% | 4.9M+47% | 4.3M+24% | 3.6M+52% | 3.9M+52% | 3.3M+160% | 3.5M+166% | 2.4M | 2.5M | 1.3M | 1.3M |
| 淨利率 | 38.7% | 31.1% | 35.7% | 33.2% | 29.8% | 36.3% | 32.8% | 35.2% | 26.4% | 31.1% | 18.6% | 20.6% |
| 稀釋 EPS | 0.28+87% | 0.20+18% | 0.21+40% | 0.18-47% | 0.15-52% | 0.17-51% | 0.15-17% | 0.34+89% | 0.31 | 0.35 | 0.18 | 0.18 |
| 稀釋股數 | 23.7M | 23.6M | 11.7M | 23.4M | 23.4M | 23.3M | 21.4M | 10.2M | 7.6M | 7.24B | 7.3M | 7.3M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.4B | 1.3B | 1.1B | 1.1B | 999M | 977M | 945M | 900M | 941M | 791M | 713M | 633M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.1B | 990M | 966M | 888M | 869M | 852M | 813M | 858M | 721M | 647M | 567M |
| 股東權益 | 134M | 127M | 122M | 117M | 111M | 108M | 92.7M | 87.0M | 83.0M | 70.0M | 66.3M | 65.9M |
| 負債比 | 90.4% | 90.0% | 89.0% | 89.2% | 88.9% | 89.0% | 90.2% | 90.3% | 91.2% | 91.2% | 90.7% | 89.6% |
| 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 | – | 7.9M+151% | – | – | – | 3.1M | – | – | 2.5M | – | – | – |
| 資本支出 | – | 439K | – | – | – | 283K | – | – | 259K | – | – | – |
| 自由現金流 | – | 7.4M+161% | – | – | – | 2.9M | – | – | 2.3M | – | – | – |
| 折舊攤銷 | – | 132K | – | – | – | 96K | – | – | 55K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 49.6% | – | – | – | 26.8% | – | – | 25.4% | – | – | – |
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 | 49.4M | +25.6% | 16.6M | 33.7% | 0.71 | 16.9M |
| FY2024 | 39.3M | +44.7% | 13.1M | 33.4% | 0.63 | 14.6M |
| FY2023 | 27.2M | +44.5% | 6.3M | 23.1% | 0.87 | 6.2M |
| FY2022 | 18.8M | +68.2% | 4.0M | 21.4% | 0.68 | 10.0M |
| FY2021 | 11.2M | +111.5% | 6.3M | 56.3% | 1.61 | 3.4M |
| FY2020 | 5.3M | +59.6% | −782K | -14.8% | -0.27 | −1.7M |
| FY2019 | 3.3M | +5.8% | −1.1M | -33.2% | -0.58 | −1.1M |
| FY2018 | 3.1M | – | 796K | 25.4% | 0.53 | −210K |