PDLB
Ponce Financial Group, Inc.
-0.15 (-0.73%)20.37USD17.5K成交股數493M市值14.4本益比(近四季)4.1股價營收比+19.3%營收年增(近四季)2026-10-30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 | 31.6M+19% | 30.3M+23% | 31.4M+56% | 26.7M+33% | 26.5M+29% | 24.6M+33% | 20.2M-9% | 20.2M+13% | 20.5M | 18.5M | 22.2M | 17.8M |
| 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 | 8.5M+39% | 8.6M+45% | 9.0M+270% | 6.5M+104% | 6.1M+153% | 6.0M+1050% | 2.4M-6% | 3.2M-3769% | 2.4M | 518K | 2.6M | −87K |
| 淨利率 | 26.9% | 28.5% | 28.7% | 24.3% | 23.0% | 24.2% | 12.1% | 15.8% | 11.8% | 2.8% | 11.7% | -0.5% |
| 稀釋 EPS | 0.35+40% | 0.36+44% | 0.43+330% | 0.27+93% | 0.25+127% | 0.25+1150% | 0.10-17% | 0.14 | 0.11 | 0.02 | 0.12 | 0.00 |
| 稀釋股數 | 23.5M | 23.3M | 23.1M | 23.1M | 22.9M | 22.9M | 22.6M | 22.4M | 22.4M | 22.4M | 22.3M | 23.2M |
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 | 140M | 117M | 126M | 147M | 127M | 130M | 156M | 103M | 135M | 139M | 117M | 244M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.5B | 3.3B | 3.2B | 3.2B | 3.2B | 3.1B | 3.0B | 2.8B | 2.8B | 2.8B | 2.6B | 2.7B |
| 有息負債 | 621M | 571M | 596M | 521M | 536M | 521M | 580M | 680M | 680M | 684M | 675M | 682M |
| 總負債 | 2.9B | 2.7B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.3B | 2.3B | 2.3B | 2.1B | 2.2B |
| 股東權益 | 561M | 551M | 542M | 530M | 521M | 514M | 505M | 498M | 494M | 491M | 485M | 490M |
| 負債比 | 83.9% | 83.3% | 83.2% | 83.2% | 83.5% | 83.4% | 83.3% | 82.5% | 82.5% | 82.1% | 81.5% | 81.6% |
| 淨現金(現金 − 有息負債) | −481M | −454M | −470M | −375M | −409M | −391M | −425M | −577M | −546M | −545M | −558M | −438M |
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 | – | 13.9M+6% | – | – | – | 13.1M | – | – | 1.5M | – | – | – |
| 資本支出 | – | 47K | – | – | – | 154K | – | – | 1.8M | – | – | – |
| 自由現金流 | – | 13.8M+7% | – | – | – | 12.9M | – | – | −315K | – | – | – |
| 折舊攤銷 | – | 1.2M | – | – | – | 1.2M | – | – | 673K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 45.7% | – | – | – | 52.6% | – | – | -1.5% | – | – | – |
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 | 109M | +30.5% | 27.6M | 25.2% | 1.20 | 54.6M |
| FY2024 | 83.7M | +10.9% | 10.3M | 12.3% | 0.46 | 4.5M |
| FY2023 | 75.5M | +3.4% | 3.4M | 4.4% | 0.15 | 6.1M |
| FY2022 | 73.0M | -21.9% | −30.0M | -41.1% | -1.32 | 9.3M |
| FY2021 | 93.5M | +69.3% | 25.4M | 27.2% | 1.51 | 14.4M |
| FY2020 | 55.2M | +35.3% | 3.9M | 7.0% | 0.23 | −29.4M |
| FY2019 | 40.8M | – | −5.1M | -12.6% | -0.29 | 1.2M |