QNBC
QNB CORP.
0.00 (0.00%)44.85USD2.0K成交股數223M市值12.5本益比(近四季)3.3股價營收比+43.3%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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 20.5M+43% | 14.9M+14% | 15.9M+26% | 14.8M+13% | 14.3M+19% | 13.1M+9% | 12.6M+20% | 13.1M+9% | 12.1M | 12.0M | 10.5M | 12.0M |
| 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 | 3.0M-22% | 2.8M+7% | 4.0M+30% | 3.6M+9% | 3.9M+58% | 2.6M-1% | 3.1M+169% | 3.3M+42% | 2.5M | 2.6M | 1.1M | 2.3M |
| 淨利率 | 14.7% | 18.5% | 25.0% | 24.6% | 27.1% | 19.6% | 24.2% | 25.5% | 20.4% | 21.6% | 10.8% | 19.6% |
| 稀釋 EPS | 0.60-42% | 0.73+6% | 1.06+28% | 0.98+8% | 1.04+55% | 0.69-3% | 0.83+168% | 0.91+40% | 0.67 | 0.71 | 0.31 | 0.65 |
| 稀釋股數 | 5.0M | 3.8M | – | 3.7M | 3.7M | 3.7M | – | 3.7M | 3.7M | 3.7M | – | 3.6M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 79.3M | 56.6M | 50.3M | 66.3M | 66.5M | 81.6M | 50.7M | 104M | 76.9M | 51.0M | 62.7M | 55.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.4B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| 有息負債 | – | – | 0 | 0 | 0 | 30.0M | 30.0M | 30.0M | 30.0M | 20.0M | 20.0M | 20.0M |
| 總負債 | 2.2B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| 股東權益 | 184M | 131M | 130M | 121M | 113M | 108M | 103M | 105M | 96.9M | 93.7M | 90.8M | 74.1M |
| 負債比 | 92.4% | 93.2% | 93.2% | 93.6% | 94.0% | 94.3% | 94.5% | 94.3% | 94.5% | 94.5% | 94.7% | 95.6% |
| 淨現金(現金 − 有息負債) | – | – | 50.3M | 66.3M | 66.5M | 51.6M | 20.7M | 74.2M | 46.9M | 31.0M | 42.7M | 35.1M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.9M+96% | – | – | – | −987K-161% | – | – | – | 1.6M | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 398K | – | – | – | 440K | – | – | – | 402K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.3M | – | – | – | 1.2M | – | – | – | 1.2M | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 | 58.2M | +16.9% | 14.1M | 24.2% | 3.78 | – |
| FY2024 | 49.8M | +10.6% | 11.4M | 23.0% | 3.12 | – |
| FY2023 | 45.0M | -10.4% | 9.5M | 21.1% | 2.63 | – |
| FY2022 | 50.2M | -3.2% | 15.9M | 31.7% | 4.47 | – |
| FY2021 | 51.9M | +15.7% | 16.5M | 31.8% | 4.64 | – |
| FY2020 | 44.9M | +0.5% | 12.1M | 26.9% | 3.42 | – |
| FY2019 | 44.6M | +11.8% | 12.4M | 27.7% | 3.53 | – |
| FY2018 | 39.9M | – | 11.3M | 28.4% | 3.25 | – |