PCB
PCB BANCORP
-0.02 (-0.08%)27.75USD5.0K成交股數390M市值9.6本益比(近四季)126.0股價營收比+12.2%營收年增(近四季)2026-10-22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 | 810K+22% | 772K+6% | 735K-5% | 722K+19% | 666K-1% | 728K+6% | 770K+16% | 605K-1% | 671K | 690K | 663K | 609K |
| 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 | 10.5M+36% | 10.7M+52% | 11.4M+46% | 9.1M+44% | 7.7M+65% | 7.0M+0% | 7.8M+5% | 6.3M-39% | 4.7M | 7.0M | 7.5M | 10.3M |
| 淨利率 | 1,297.2% | 1,379.9% | 1,552.7% | 1,256.4% | 1,161.4% | 965.7% | 1,014.8% | 1,038.2% | 698.2% | 1,017.8% | 1,127.8% | 1,690.8% |
| 稀釋 EPS | 0.73+38% | 0.74+61% | 0.78+50% | 0.62+44% | 0.53+61% | 0.46-6% | 0.520% | 0.43-39% | 0.33 | 0.49 | 0.52 | 0.70 |
| 稀釋股數 | 14.2M | 14.2M | 14.3M | 14.3M | 14.4M | 14.3M | 14.4M | 14.3M | 14.3M | 14.4M | 14.4M | 14.6M |
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 | 265M | 267M | 369M | 264M | 214M | 199M | 193M | 178M | 240M | 192M | 222M | 191M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.4B | 3.4B | 3.3B | 3.2B | 3.1B | 2.9B | 2.9B | 2.9B | 2.6B | 2.6B | 2.5B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B | 2.7B | 2.5B | 2.5B | 2.5B | 2.2B | 2.2B | 2.2B |
| 股東權益 | 400M | 397M | 385M | 377M | 371M | 364M | 362M | 353M | 350M | 342M | 340M | 337M |
| 負債比 | 88.5% | 88.3% | 88.6% | 88.6% | 88.4% | 88.1% | 87.5% | 87.6% | 87.7% | 86.7% | 86.7% | 86.5% |
| 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 | – | 20.7M | – | – | 2.3M-72% | – | – | – | 8.2M | – | – | 18.2M |
| 資本支出 | – | 28K | – | – | 749K | – | – | – | 2.2M | – | – | 122K |
| 自由現金流 | – | 20.6M | – | – | 1.6M-73% | – | – | – | 6.0M | – | – | 18.1M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 193K | – | – | 953K | – | – | – | 0.00 | – | – | 6.8M |
| 現金股利 | – | 3.1M | – | – | 2.9M | – | – | – | 2.6M | – | – | 2.2M |
| 自由現金流率 | – | 2,674.6% | – | – | 240.1% | – | – | – | 898.1% | – | – | 2,971.4% |
營收拆解 2023 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2023 年度 · 1.1M
| Debit Card Fees | 339K | 31.6% | +1.2% |
|---|---|---|---|
| Nonsufficient Funds Charges | 328K | 30.5% | +48.4% |
| Other Service Charges | 211K | 19.6% | +13.4% |
| Monthly Service Fees | 107K | 10.0% | +18.9% |
| Other Deposit Related Fees | 89K | 8.3% | +12.7% |
| Deposit Account 小計 | 1.5M | 137.3% | +11.2% |
| Account Analysis Fees 小計 | 951K | 88.5% | +1.6% |
| Wire Transfer Fees 小計 | 625K | 58.2% | -2.8% |
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 | 2.9M | +4.5% | 37.5M | 1,291.9% | 2.58 | 24.4M |
| FY2024 | 2.8M | +4.7% | 25.8M | 930.4% | 1.74 | 34.9M |
| FY2023 | 2.7M | +0.3% | 30.7M | 1,158.7% | 2.12 | 62.0M |
| FY2022 | 2.6M | +11.5% | 35.0M | 1,324.3% | 2.31 | 51.8M |
| FY2021 | 2.4M | +6.2% | 40.1M | 1,692.8% | 2.62 | −2.0M |
| FY2020 | 2.2M | -12.5% | 16.2M | 725.0% | 1.04 | 15.3M |
| FY2019 | 2.6M | +4.6% | 24.1M | 945.0% | 1.49 | 29.4M |
| FY2018 | 2.4M | – | 24.3M | 996.4% | 1.65 | 29.5M |