OVBC
OHIO VALLEY BANC CORP
+0.44 (+0.98%)45.32USD9.8K成交股數214M市值–本益比(近四季)3.1股價營收比+6.9%營收年增(近四季)2026-10-26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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 18.6M+11% | 18.2M+7% | 16.3M+6% | 17.4M+19% | 16.8M+13% | 17.0M+22% | 15.4M+8% | 14.7M-5% | 14.9M | 13.9M | 14.3M | 15.5M |
| 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 | 2.9M-34% | 4.3M+71% | 3.0M+11% | 4.2M+42% | 4.4M+58% | 2.5M+12% | 2.7M-16% | 3.0M-24% | 2.8M | 2.3M | 3.2M | 3.9M |
| 淨利率 | 15.8% | 23.6% | 18.5% | 24.2% | 26.2% | 14.8% | 17.6% | 20.3% | 18.8% | 16.1% | 22.7% | 25.2% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 78.1M | 125M | 89.3M | 54.6M | 121M | 83.1M | 82.2M | 108M | 129M | 91.2M | 56.8M | 89.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| 股東權益 | 173M | 171M | 164M | 161M | 156M | 150M | 152M | 146M | 146M | 137M | 138M | 138M |
| 負債比 | 89.6% | 89.8% | 89.5% | 89.4% | 89.7% | 90.0% | 89.8% | 89.6% | 89.4% | 89.6% | 89.2% | 89.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 7.2M | – | – | 496K-47% | – | – | – | 928K | – | – | 4.2M |
| 資本支出 | – | 387K | – | – | 358K | – | – | – | 694K | – | – | 430K |
| 自由現金流 | – | 6.8M | – | – | 138K-41% | – | – | – | 234K | – | – | 3.8M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.1M | – | – | 1.0M | – | – | – | 1.1M | – | – | 1.0M |
| 自由現金流率 | – | 37.4% | – | – | 0.8% | – | – | – | 1.6% | – | – | 24.5% |
營收拆解 2019 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2019 年度 · 2.7M
| Deposit Account | 2.1M | 78.7% | +1.6% |
|---|---|---|---|
| Mortgage Banking | 310K | 11.5% | -9.4% |
| Fiduciary And Trust | 264K | 9.8% | +0.4% |
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 | 66.7M | +7.6% | 15.6M | 23.4% | – | 17.0M |
| FY2024 | 62.0M | +5.7% | 11.0M | 17.7% | – | 11.7M |
| FY2023 | 58.7M | +6.8% | 12.6M | 21.5% | – | 18.1M |
| FY2022 | 54.9M | +8.0% | 13.3M | 24.3% | – | 14.0M |
| FY2021 | 50.9M | -1.1% | 11.7M | 23.1% | – | 12.1M |
| FY2020 | 51.4M | -1.5% | 10.3M | 20.0% | – | 9.0M |
| FY2019 | 52.2M | -0.8% | 9.9M | 19.0% | – | 8.5M |
| FY2018 | 52.7M | – | 11.9M | 22.7% | – | 15.4M |