PKBK
PARKE BANCORP, INC.
-0.25 (-0.73%)34.22USD8.7K成交股數402M市值8.9本益比(近四季)4.4股價營收比+27.8%營收年增(近四季)2026-10-28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 | 23.9M+28% | 23.0M+32% | 22.7M+46% | 21.0M+35% | 18.7M+24% | 17.4M+3% | 15.6M-11% | 15.5M-11% | 15.1M | 17.0M | 17.5M | 17.5M |
| 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 | 12.2M+48% | 11.8M+52% | 11.1M+48% | 10.6M+65% | 8.3M+35% | 7.8M-5% | 7.5M+630% | 6.5M-21% | 6.2M | 8.2M | 1.0M | 8.1M |
| 淨利率 | 51.2% | 51.5% | 48.8% | 50.6% | 44.3% | 44.6% | 48.1% | 41.6% | 40.7% | 48.1% | 5.9% | 46.6% |
| 稀釋 EPS | 1.03+49% | 0.99+52% | 0.93+50% | 0.89+68% | 0.69+35% | 0.65-4% | 0.62+675% | 0.53-21% | 0.51 | 0.68 | 0.08 | 0.67 |
| 稀釋股數 | 11.9M | 11.9M | 12.0M | 12.0M | 12.0M | 12.0M | 12.2M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M |
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 | 205M | 111M | 157M | 159M | 184M | 209M | 172M | 168M | 171M | 180M | 127M | 137M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| 股東權益 | 346M | 336M | 325M | 315M | 312M | 306M | 296M | 293M | 288M | 284M | 278M | 279M |
| 負債比 | 85.0% | 84.8% | 85.6% | 85.5% | 85.6% | 85.7% | 85.6% | 85.6% | 85.6% | 85.9% | 86.0% | 85.9% |
| 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 | – | 13.0M+86% | – | – | – | 7.0M | – | – | 8.4M | – | – | – |
| 資本支出 | – | 69K | – | – | – | 381K | – | – | 18K | – | – | – |
| 自由現金流 | – | 13.0M+96% | – | – | – | 6.6M | – | – | 8.3M | – | – | – |
| 折舊攤銷 | – | 113K | – | – | – | 148K | – | – | 143K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 2.1M | – | – | – | 2.1M | – | – | 2.2M | – | – | – |
| 自由現金流率 | – | 56.3% | – | – | – | 38.0% | – | – | 55.1% | – | – | – |
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 | 79.9M | +26.8% | 37.8M | 47.3% | 3.16 | 39.0M |
| FY2024 | 63.0M | -11.1% | 27.5M | 43.7% | 2.27 | 35.0M |
| FY2023 | 70.9M | -13.2% | 28.5M | 40.1% | 2.35 | 23.0M |
| FY2022 | 81.7M | +4.9% | 41.8M | 51.2% | 3.44 | 43.3M |
| FY2021 | 77.9M | +16.6% | 40.8M | 52.3% | 3.36 | 38.6M |
| FY2020 | 66.8M | +10.1% | 28.4M | 42.5% | 2.37 | 36.3M |
| FY2019 | 60.7M | +17.9% | 29.8M | 49.1% | 2.48 | 33.8M |
| FY2018 | 51.5M | – | 24.8M | 48.2% | 2.07 | 28.8M |