PLBC
PLUMAS BANCORP
+0.41 (+0.65%)62.77USD14.7K成交股數437M市值12.4本益比(近四季)2.8股價營收比+3582.2%營收年增(近四季)2026-10-21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 | 28.8M+3582% | 28.1M+3891% | 96.0M+12432% | 816K+10% | 781K+9% | 705K-99% | 766K+4% | 743K+7% | 715K | 78.5M | 737K | 694K |
| 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 | 10.0M+58% | 9.8M+36% | 11.0M+40% | 5.1M-24% | 6.3M+1% | 7.2M-5% | 7.8M-2% | 6.8M+2% | 6.3M | 7.5M | 8.0M | 6.7M |
| 淨利率 | 34.6% | 34.7% | 11.4% | 630.6% | 809.3% | 1,018.4% | 1,022.2% | 913.3% | 874.7% | 9.6% | 1,081.4% | 959.7% |
| 稀釋 EPS | 1.41+34% | 1.38+15% | 1.56+19% | 0.73-36% | 1.050% | 1.20-6% | 1.31-2% | 1.14+2% | 1.05 | 1.28 | 1.34 | 1.12 |
| 稀釋股數 | 7.1M | 7.1M | 6.5M | 7.0M | 6.0M | 6.0M | 6.0M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
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 | 136M | 62.9M | 80.6M | 87.3M | 79.3M | 87.3M | 118M | 110M | 128M | 85.7M | 90.6M | 91.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.2B | 2.2B | 2.2B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.0B | 1.9B | 2.0B | 2.0B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| 股東權益 | 272M | 265M | 261M | 246M | 193M | 188M | 182M | 165M | 161M | 147M | 120M | 129M |
| 負債比 | 88.1% | 87.9% | 88.3% | 89.0% | 88.1% | 88.5% | 89.1% | 89.9% | 90.2% | 90.9% | 92.4% | 91.8% |
| 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 | – | 9.4M+25% | – | – | – | 7.5M | – | – | 9.2M | – | – | – |
| 資本支出 | – | 137K | – | – | – | 173K | – | – | 191K | – | – | – |
| 自由現金流 | – | 9.3M+26% | – | – | – | 7.3M | – | – | 9.0M | – | – | – |
| 折舊攤銷 | – | 454K | – | – | – | 363K | – | – | 448K | – | – | – |
| 買回庫藏股 | – | 2.0M | – | – | – | 0.00 | – | – | – | – | – | – |
| 現金股利 | – | 2.3M | – | – | – | 1.8M | – | – | 1.6M | – | – | – |
| 自由現金流率 | – | 33.0% | – | – | – | 1,039.7% | – | – | 1,254.7% | – | – | – |
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 · 3.8M
| 服務 | 3.1M | 83.0% | +4.9% |
|---|---|---|---|
| Bank Servicing | 641K | 17.0% | -15.2% |
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 | 98.3M | +19.2% | 29.6M | 30.1% | 4.54 | 20.3M |
| FY2024 | 82.5M | +2.4% | 28.6M | 34.7% | 4.80 | 29.8M |
| FY2023 | 80.5M | +15.8% | 29.8M | 37.0% | 5.02 | 36.1M |
| FY2022 | 69.6M | +25.0% | 26.4M | 38.0% | 4.47 | 53.9M |
| FY2021 | 55.7M | +2295.6% | 21.0M | 37.8% | 3.76 | −9.3M |
| FY2020 | 2.3M | -13.8% | 14.5M | 623.1% | 2.77 | 23.0M |
| FY2019 | 2.7M | +4.6% | 15.5M | 575.6% | 2.97 | 14.1M |
| FY2018 | 2.6M | – | 14.0M | 543.2% | 2.68 | 11.8M |