PFBX
PEOPLES FINANCIAL CORP /MS/
0.00 (0.00%)24.00USD0成交股數111M市值27.3本益比(近四季)4.1股價營收比-6.1%營收年增(近四季)–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 | 6.8M-6% | 7.5M+2% | 6.4M-9% | 6.5M-15% | 7.2M-14% | 7.4M-2% | 7.0M-13% | 7.7M-15% | 8.4M | 7.5M | 8.1M | 9.0M |
| 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 | 897K-28% | 1.4M+10% | 716K-95% | 643K-72% | 1.2M-49% | 1.3M-24% | 15.4M+708% | 2.3M-20% | 2.4M | 1.7M | 1.9M | 2.9M |
| 淨利率 | 13.2% | 19.2% | 11.2% | 9.9% | 17.1% | 17.8% | 219.5% | 30.4% | 28.6% | 22.9% | 23.6% | 32.3% |
| 稀釋 EPS | – | 0.31+11% | 0.16-95% | 0.14-72% | 0.27-48% | 0.28 | 3.31+707% | 0.50 | 0.52 | – | 0.41 | – |
| 稀釋股數 | – | – | 4.6M | – | – | – | – | – | – | 4.7M | – | – |
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 | 24.1M | 57.4M | 19.6M | 41.9M | 18.4M | 95.4M | 42.3M | 17.5M | 108M | 22.8M | 45.1M | 61.4M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 771M | 788M | 727M | 758M | 761M | 867M | 814M | 847M | 933M | 798M | 810M | 896M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 669M | 687M | 626M | 658M | 665M | 772M | 718M | 773M | 862M | 728M | 751M | 831M |
| 股東權益 | 102M | 101M | 101M | 100M | 96.5M | 94.5M | 96.4M | 74.2M | 70.7M | 69.3M | 59.1M | 64.5M |
| 負債比 | 86.8% | 87.1% | 86.2% | 86.8% | 87.3% | 89.1% | 88.2% | 91.2% | 92.4% | 91.3% | 92.7% | 92.8% |
| 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 | – | 1.3M+6% | – | – | – | 1.2M | – | – | 1.1M | – | – | – |
| 資本支出 | – | 230K | – | – | – | 19K | – | – | 552K | – | – | – |
| 自由現金流 | – | 1.0M-12% | – | – | – | 1.2M | – | – | 583K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 13.7% | – | – | – | 15.9% | – | – | 6.9% | – | – | – |
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 · 5.7M
| Service Charges On Deposit Accounts | 3.2M | 55.9% | -0.3% |
|---|---|---|---|
| Trust Department Income And Fees | 2.5M | 44.1% | +0.8% |
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 | 27.5M | -9.7% | 3.9M | 14.2% | 0.85 | 4.2M |
| FY2024 | 30.5M | -8.7% | 21.7M | 71.2% | 4.66 | 5.1M |
| FY2023 | 33.4M | +17.3% | 9.2M | 27.5% | 1.96 | 6.5M |
| FY2022 | 28.4M | +9.7% | 8.9M | 31.4% | 1.91 | – |
| FY2021 | 25.9M | +3.8% | 8.9M | 34.4% | 1.77 | 2.6M |
| FY2020 | 25.0M | +3.1% | −2.6M | -10.2% | -0.56 | 5.5M |
| FY2019 | 24.2M | +3.2% | 1.7M | 6.9% | 0.34 | 3.7M |
| FY2018 | 23.5M | – | 629K | 2.7% | 0.13 | 3.6M |