OVLY
Oak Valley Bancorp
-0.17 (-0.49%)34.20USD7.6K成交股數288M市值12.1本益比(近四季)3.4股價營收比+3.8%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 | 20.6M+4% | 20.8M+7% | 21.3M+9% | 21.2M+11% | 19.9M+6% | 19.4M-1% | 19.5M-5% | 19.1M-10% | 18.8M | 19.7M | 20.5M | 21.1M |
| 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 | 5.1M-8% | 5.3M+0% | 13.3M+81% | 6.7M+14% | 5.6M-2% | 5.3M-595% | 7.3M-0% | 5.9M-30% | 5.7M | −1.1M | 7.4M | 8.4M |
| 淨利率 | 24.8% | 25.6% | 62.4% | 31.6% | 28.1% | 27.3% | 37.6% | 30.9% | 30.5% | -5.4% | 35.9% | 39.9% |
| 稀釋 EPS | 0.61-9% | 0.640% | 0.76-15% | 0.81+14% | 0.67-3% | 0.64-11% | 0.890% | 0.71-30% | 0.69 | 0.72 | 0.89 | 1.02 |
| 稀釋股數 | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.3M | 8.2M | 8.2M | 8.2M | 8.2M | 8.2M |
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 | 195M | 202M | 232M | 247M | 199M | 209M | 214M | 180M | 170M | 217M | 278M | 301M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B | 1.7B |
| 股東權益 | 217M | 206M | 208M | 198M | 186M | 184M | 185M | 172M | 167M | 166M | 135M | 147M |
| 負債比 | 89.2% | 89.7% | 89.7% | 90.1% | 90.3% | 90.5% | 90.2% | 90.7% | 90.8% | 91.0% | 92.6% | 92.1% |
| 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 | – | 8.1M-2% | – | – | – | 8.2M | – | – | 8.3M | – | – | – |
| 資本支出 | – | 212K | – | – | – | 1.2M | – | – | 138K | – | – | – |
| 自由現金流 | – | 7.8M+11% | – | – | – | 7.1M | – | – | 8.1M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 3.1M | – | – | – | 2.5M | – | – | 1.9M | – | – | – |
| 自由現金流率 | – | 37.8% | – | – | – | 36.4% | – | – | 43.4% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.5M
| Deposit Account | 1.8M | 51.1% | +6.1% |
|---|---|---|---|
| Debit Card | 1.7M | 47.9% | -3.7% |
| Mortgage Banking | 33K | 0.9% | +6.5% |
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 | 81.7M | +6.7% | 30.8M | 37.7% | 2.88 | 24.6M |
| FY2024 | 76.6M | -7.1% | 24.9M | 32.6% | 3.02 | 23.9M |
| FY2023 | 82.4M | +25.6% | 23.9M | 29.0% | 3.75 | 31.2M |
| FY2022 | 65.6M | +21.0% | 22.9M | 34.9% | 2.79 | 21.6M |
| FY2021 | 54.3M | +9.0% | 16.3M | 30.1% | 2.00 | 10.2M |
| FY2020 | 49.8M | +8.0% | 13.7M | 27.5% | 1.68 | 17.5M |
| FY2019 | 46.1M | +6.5% | 12.5M | 27.1% | 1.54 | 15.8M |
| FY2018 | 43.3M | – | 11.5M | 26.7% | 1.42 | 12.8M |