PEBK
PEOPLES BANCORP OF NORTH CAROLINA INC
-0.04 (-0.09%)44.12USD7.0K成交股數241M市值12.1本益比(近四季)2.6股價營收比+3.7%營收年增(近四季)2026-10-19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 | 23.1M+4% | 21.6M+5% | 25.5M+25% | 21.7M+1% | 22.3M+16% | 20.5M+6% | 20.3M+1% | 21.4M+6% | 19.3M | 19.4M | 20.1M | 20.2M |
| 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 | 5.2M+1% | 4.4M+1% | 6.6M+68% | 3.7M-24% | 5.2M+31% | 4.3M+26% | 4.0M-4% | 4.9M+2% | 3.9M | 3.4M | 4.1M | 4.8M |
| 淨利率 | 22.6% | 20.4% | 26.0% | 17.0% | 23.1% | 21.2% | 19.5% | 22.8% | 20.5% | 17.7% | 20.5% | 23.8% |
| 稀釋 EPS | 0.96+1% | 0.80+1% | 1.21+68% | 0.67-25% | 0.95+32% | 0.79+27% | 0.72-3% | 0.89+5% | 0.72 | 0.62 | 0.74 | 0.85 |
| 稀釋股數 | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.50B | – | 5.6M | 5.6M |
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 | 60.9M | 61.3M | 58.1M | 117M | 102M | 103M | 73.2M | 82.8M | 98.1M | 82.4M | 76.6M | 89.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.6B | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 股東權益 | 161M | 158M | 157M | 149M | 144M | 139M | 136M | 124M | 121M | 121M | 107M | 112M |
| 負債比 | 90.9% | 90.9% | 90.8% | 91.4% | 91.5% | 91.8% | 91.8% | 92.5% | 92.7% | 92.6% | 93.3% | 93.0% |
| 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 | – | 5.0M-15% | – | – | – | 5.9M | – | – | 3.7M | – | – | – |
| 資本支出 | – | 448K | – | – | – | 763K | – | – | 128K | – | – | – |
| 自由現金流 | – | 4.6M-11% | – | – | – | 5.2M | – | – | 3.5M | – | – | – |
| 折舊攤銷 | – | 653K | – | – | – | 678K | – | – | 671K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 2.0M | – | – | – |
| 現金股利 | – | 2.1M | – | – | – | 2.0M | – | – | 1.9M | – | – | – |
| 自由現金流率 | – | 21.2% | – | – | – | 25.2% | – | – | 18.4% | – | – | – |
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 | 90.0M | +10.0% | 19.8M | 22.0% | 3.62 | 20.0M |
| FY2024 | 81.8M | +7.5% | 16.4M | 20.0% | 2.98 | 20.0M |
| FY2023 | 76.1M | -0.3% | 15.5M | 20.4% | 2.77 | 20.8M |
| FY2022 | 76.3M | +10.8% | 16.1M | 21.1% | 2.85 | 18.1M |
| FY2021 | 68.9M | +2.8% | 15.1M | 22.0% | 2.63 | 26.4M |
| FY2020 | 67.0M | +5.4% | 11.4M | 16.9% | 1.95 | 6.7M |
| FY2019 | 63.6M | +7.1% | 14.1M | 22.1% | 2.36 | 10.4M |
| FY2018 | 59.4M | – | 13.4M | 22.5% | 2.22 | 15.4M |