PFSB
PFS Bancorp, Inc.
+0.30 (+1.35%)22.60USD110成交股數34.9M市值20.2本益比(近四季)5.1股價營收比+7.0%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 | 1.8M+7% | 1.7M+13% | 1.8M+26% | 1.7M+18% | 1.6M+16% | 1.5M-0% | 1.4M+5% | 1.4M+10% | 1.4M | 1.5M | 1.3M | 1.3M |
| 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 | 437K-0% | 318K+12% | 532K+120% | 416K+52% | 438K+59% | 285K-0% | 242K-19% | 274K+31% | 276K | 286K | 300K | 209K |
| 淨利率 | 24.8% | 19.2% | 29.9% | 24.7% | 26.6% | 19.5% | 17.2% | 19.2% | 19.4% | 19.5% | 22.3% | 16.1% |
| 稀釋 EPS | 0.280% | 0.21+17% | 0.13-72% | 0.50+194% | 0.28+65% | 0.18 | 0.46 | 0.17 | 0.17 | – | – | – |
| 稀釋股數 | 1.6M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | – | – |
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 | 19.5M | 22.1M | 15.5M | 9.1M | 14.5M | 18.8M | 14.5M | 18.2M | 18.2M | 20.2M | 35.8M | 23.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 208M | 211M | 207M | 203M | 208M | 205M | 198M | 199M | 197M | 193M | 202M | 185M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 169M | 172M | 168M | 165M | 170M | 168M | 161M | 163M | 162M | 158M | 182M | 164M |
| 股東權益 | 39.4M | 39.0M | 39.1M | 38.3M | 37.8M | 37.4M | 38.1M | 36.4M | 35.9M | 35.9M | 19.9M | 20.3M |
| 負債比 | 81.1% | 81.5% | 81.1% | 81.1% | 81.8% | 81.8% | 81.0% | 81.9% | 82.0% | 81.4% | 90.1% | 89.0% |
| 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 | – | 704K+24% | – | – | – | 568K | – | – | 483K | – | – | – |
| 資本支出 | – | – | – | – | – | 3.3M | – | – | 68K | – | – | – |
| 自由現金流 | – | – | – | – | – | −2.8M | – | – | 415K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 201K | – | – | – | 206K | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | -190.2% | – | – | 29.2% | – | – | – |
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 · 481K
| Customer Service Fees | 448K | 93.1% | +3.0% |
|---|---|---|---|
| Commission Income | 33K | 6.9% | -13.2% |
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 | 6.6M | +11.1% | 1.7M | 25.4% | 1.09 | 2.1M |
| FY2024 | 5.9M | +10.5% | 905K | 15.3% | 0.57 | 1.1M |
| FY2023 | 5.4M | +14.7% | 1.0M | 18.8% | 0.63 | 1.9M |
| FY2022 | 4.7M | – | 831K | 17.8% | – | 2.1M |