ORRF
ORRSTOWN FINANCIAL SERVICES INC
+0.21 (+0.50%)42.21USD25.7K成交股數830M市值9.5本益比(近四季)20.0股價營收比+0.4%營收年增(近四季)2026-10-20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 | 62.7M+0% | 64.6M+7% | −150M-334% | 64.4M+93% | 62.4M+86% | 60.4M-177% | 64.1M+99% | 33.3M-1% | 33.5M | −78.6M | 32.1M | 33.5M |
| 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 | 21.2M+9% | 21.8M+21% | 21.5M-372% | 21.9M+183% | 19.4M+128% | 18.1M+136% | −7.9M-188% | 7.7M-21% | 8.5M | 7.6M | 9.0M | 9.8M |
| 淨利率 | 33.8% | 33.8% | -14.3% | 34.0% | 31.2% | 29.9% | -12.3% | 23.3% | 25.5% | -9.7% | 28.1% | 29.3% |
| 稀釋 EPS | 1.09+8% | 1.12+20% | 1.11-371% | 1.13+55% | 1.01+25% | 0.93+26% | -0.41-147% | 0.73-22% | 0.81 | 0.74 | 0.87 | 0.94 |
| 稀釋股數 | 19.4M | 19.4M | 19.4M | 19.4M | 19.3M | 19.3M | 19.2M | 10.6M | 10.5M | 10.4M | 10.4M | 10.4M |
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 | 145M | 161M | 150M | 184M | 149M | 287M | 237M | 133M | 183M | 65.2M | 94.9M | 76.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.6B | 5.6B | 5.5B | 5.5B | 5.4B | 5.4B | 5.5B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | 40.0M | – | – |
| 總負債 | 5.0B | 5.0B | 5.0B | 4.9B | 4.8B | 4.9B | 5.0B | 2.9B | 2.9B | 2.8B | 2.8B | 2.8B |
| 股東權益 | 622M | 603M | 592M | 572M | 548M | 533M | 516M | 278M | 272M | 265M | 243M | 246M |
| 負債比 | 88.9% | 89.2% | 89.3% | 89.5% | 89.8% | 90.2% | 90.6% | 91.3% | 91.5% | 91.4% | 92.0% | 91.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | 25.2M | – | – |
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 | – | 25.5M+133% | – | – | – | 11.0M | – | – | 12.7M | – | – | – |
| 資本支出 | – | 422K | – | – | – | 2.3M | – | – | 63K | – | – | – |
| 自由現金流 | – | 25.1M+191% | – | – | – | 8.6M | – | – | 12.6M | – | – | – |
| 折舊攤銷 | – | 3.5M | – | – | – | 4.2M | – | – | 1.1M | – | – | – |
| 買回庫藏股 | – | 429K | – | – | – | 0.00 | – | – | 0.00 | – | – | – |
| 現金股利 | – | 5.9M | – | – | – | 5.0M | – | – | 2.1M | – | – | – |
| 自由現金流率 | – | 38.9% | – | – | – | 14.3% | – | – | 37.6% | – | – | – |
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 | 37.1M | +36.0% | 80.9M | 217.7% | 4.18 | 70.5M |
| FY2024 | 27.3M | +40.2% | 22.1M | 80.7% | 1.48 | 33.4M |
| FY2023 | 19.5M | +0.1% | 35.7M | 183.1% | 3.42 | 41.4M |
| FY2022 | 19.5M | +2.8% | 22.0M | 113.2% | 2.06 | 35.3M |
| FY2021 | 18.9M | +14.9% | 32.9M | 173.7% | 2.96 | 39.6M |
| FY2020 | 16.5M | -8.2% | 26.5M | 160.6% | 2.40 | 28.9M |
| FY2019 | 18.0M | +19.6% | 16.9M | 94.3% | 1.61 | 6.2M |
| FY2018 | 15.0M | – | 12.8M | 85.3% | 1.50 | 17.7M |