PBFS
Pioneer Bancorp, Inc./MD
+0.18 (+0.99%)18.29USD2.1K成交股數454M市值26.1本益比(近四季)27.9股價營收比+7.3%營收年增(近四季)2026-10-29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 | 4.3M+7% | 3.8M+5% | 4.6M+19% | 3.6M-1% | 4.0M+9% | 3.7M-13% | 3.8M+10% | 3.7M+27% | 3.6M | 4.2M | 3.5M | 2.9M |
| 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 | 3.5M-46% | 5.3M-8% | 3.7M-41% | 4.3M+10% | 6.5M+37% | 5.8M+81% | 6.3M+84% | 3.9M-13% | 4.7M | 3.2M | 3.4M | 4.5M |
| 淨利率 | 81.7% | 137.7% | 82.1% | 119.3% | 162.3% | 157.8% | 165.1% | 107.4% | 129.7% | 76.4% | 98.3% | 156.3% |
| 稀釋 EPS | 0.14-46% | 0.22-4% | 0.16-36% | 0.18+13% | 0.26+37% | 0.23+77% | 0.25+79% | 0.16-6% | 0.19 | 0.13 | 0.14 | 0.17 |
| 稀釋股數 | 24.3M | 24.3M | 24.6M | 24.6M | 24.6M | 24.9M | 25.2M | 25.2M | 25.2M | 25.2M | 25.2M | 25.2M |
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 | 94.6M | 157M | 134M | 229M | 122M | 140M | 225M | 165M | 247M | 140M | 217M | 150M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B | 2.0B | 1.9B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 1.9B | 1.8B | 1.9B | 1.8B | 1.8B | 1.7B | 1.6B | 1.7B | 1.6B | 1.7B | 1.6B |
| 股東權益 | 328M | 329M | 324M | 314M | 314M | 311M | 304M | 297M | 289M | 284M | 272M | 267M |
| 負債比 | 86.1% | 85.2% | 84.9% | 86.0% | 85.0% | 85.0% | 84.9% | 84.4% | 85.4% | 84.7% | 86.2% | 85.6% |
| 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 | – | −161K-95% | – | – | – | −3.5M | 1.9M-85% | – | 3.3M | – | 12.4M | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 608K | – | – | – | 583K | 629K | – | 639K | – | 671K | – |
| 買回庫藏股 | – | – | – | – | – | 1.6M | 1.2M | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 15.8M | +5.8% | 20.3M | 128.3% | 0.83 | – |
| FY2024 | 15.0M | +15.2% | 15.3M | 102.1% | 0.61 | 23.0M |
| FY2023 | 13.0M | -1.9% | 21.9M | 169.1% | 0.87 | 25.8M |
| FY2022 | 13.2M | +3.6% | 10.3M | 77.7% | 0.41 | 49.2M |
| FY2021 | 12.8M | +1.7% | 1.1M | 8.4% | 0.04 | 32.1M |
| FY2020 | 12.6M | -2.6% | 5.2M | 41.4% | 0.21 | 322K |
| FY2019 | 12.9M | – | 7.3M | 56.7% | – | 3.8M |