PNBK
PATRIOT NATIONAL BANCORP INC
+0.04 (+4.17%)0.96USD35.1K成交股數114M市值12.0本益比(近四季)2.9股價營收比+93.7%營收年增(近四季)2026-11-13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 | 12.0M+94% | 10.3M+54% | 9.5M+34% | 7.2M+2% | 6.2M-19% | 6.7M-29% | 7.1M-8% | 7.1M-17% | 7.7M | 9.4M | 7.7M | 8.5M |
| 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 | 143K-103% | −1.8M-37% | −2.3M-92% | −2.7M-14% | −5.0M+1573% | −2.8M-407% | −27.0M+615% | −3.1M+401% | −299K | 905K | −3.8M | −615K |
| 淨利率 | 1.2% | -17.0% | -23.9% | -36.8% | -80.4% | -41.6% | -378.9% | -43.5% | -3.9% | 9.6% | -49.0% | -7.2% |
| 稀釋 EPS | 0.00-100% | -0.02-90% | 0.13-102% | -0.03-96% | -0.06-25% | -0.21-188% | -6.78+614% | -0.77+381% | -0.08 | 0.24 | -0.95 | -0.16 |
| 稀釋股數 | 117M | 115M | 76.8M | 99.9M | 78.1M | 13.3M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M |
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 | 122M | 109M | 207M | 202M | 203M | 136M | 72.8M | 93.7M | 92.8M | 66.5M | 78.9M | 70.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.3B | 1.2B | 1.1B | 951M | 930M | 957M | 974M | 1.0B | 1.1B | 1.1B | 1.1B | 1.2B |
| 有息負債 | – | – | 16.4M | – | – | – | – | – | – | 201M | – | – |
| 總負債 | 1.2B | 1.1B | 993M | 856M | 864M | 899M | 958M | 998M | 1.0B | 1.0B | 1.1B | 1.1B |
| 股東權益 | 88.9M | 90.2M | 94.7M | 95.0M | 66.2M | 57.1M | 16.4M | 40.5M | 43.6M | 44.4M | 40.0M | 46.4M |
| 負債比 | 93.3% | 92.3% | 91.3% | 90.0% | 92.9% | 94.0% | 98.3% | 96.1% | 95.9% | 95.9% | 96.5% | 96.0% |
| 淨現金(現金 − 有息負債) | – | – | 191M | – | – | – | – | – | – | −135M | – | – |
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 | – | −2.9M-50% | – | – | – | −5.8M | – | – | 1.8M | – | – | – |
| 資本支出 | – | 545K | – | – | – | 70K | – | – | 41K | – | – | – |
| 自由現金流 | – | −3.5M-41% | – | – | – | −5.9M | – | – | 1.8M | – | – | – |
| 折舊攤銷 | – | 214K | – | – | – | 250K | – | – | 284K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -33.5% | – | – | – | -88.0% | – | – | 23.0% | – | – | – |
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 | 29.6M | – | −12.7M | -42.9% | -0.17 | −14.3M |
| FY2025 | – | – | – | –% | – | – |
| FY2024 | 28.4M | – | −39.9M | -140.2% | -10.03 | 2.6M |
| FY2024 | – | – | – | –% | – | – |
| FY2024 | – | – | – | –% | – | – |
| FY2023 | 34.5M | – | −4.2M | -12.1% | -1.05 | −11.1M |
| FY2023 | – | – | – | –% | – | – |
| FY2023 | – | – | – | –% | – | – |