QNTO
QUAINT OAK BANCORP, INC.
0.00 (0.00%)14.50USD0成交股數38.4M市值50.0本益比(近四季)1.5股價營收比+6.6%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 | 6.9M+7% | 6.5M+10% | 6.6M+20% | 6.1M+14% | 6.5M-8% | 5.9M-7% | 5.5M-0% | 5.4M-14% | 7.0M | 6.3M | 5.5M | 6.3M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 734K+52% | 286K-453% | 254K-38% | −11K-106% | 482K-34% | −81K-103% | 411K-156% | 183K-66% | 731K | 3.1M | −735K | 538K |
| 營業利益率 | 10.7% | 4.4% | 3.9% | -0.2% | 7.5% | -1.4% | 7.5% | 3.4% | 10.5% | 49.6% | -13.4% | 8.6% |
| 稅後淨利 | 481K+77% | 166K-300% | 174K-28% | −41K-141% | 272K-69% | −83K-107% | 243K-195% | 100K-82% | 873K | 1.1M | −255K | 570K |
| 淨利率 | 7.0% | 2.6% | 2.7% | -0.7% | 4.2% | -1.4% | 4.5% | 1.9% | 12.5% | 18.0% | -4.7% | 9.1% |
| 稀釋 EPS | 0.18+80% | 0.06-300% | 0.07-22% | -0.02-150% | 0.10-72% | -0.03-106% | 0.09-182% | 0.04-84% | 0.36 | 0.50 | -0.11 | 0.25 |
| 稀釋股數 | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.5M | 2.3M | 2.3M | 2.2M |
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 | 48.3M | 44.7M | 53.5M | 52.3M | 48.9M | 48.9M | 61.3M | 75.6M | 146M | 58.0M | 10.6M | 9.6M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 630M | 643M | 676M | 677M | 671M | 650M | 702M | 702M | 776M | 754M | 762M | 784M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 577M | 591M | 624M | 625M | 619M | 598M | 650M | 650M | 725M | 703M | 714M | 735M |
| 股東權益 | 53.0M | 52.5M | 52.3M | 52.2M | 52.3M | 52.3M | 51.4M | 51.4M | 50.1M | 48.5M | 48.3M | 48.8M |
| 負債比 | 91.6% | 91.8% | 92.3% | 92.3% | 92.2% | 92.0% | 92.7% | 92.7% | 93.5% | 93.2% | 93.7% | 93.8% |
| 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 | – | 8.6M-33% | – | – | – | 12.8M | – | – | 31.0M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 11K | – | – | – | 0 | – | – | – | – | – | – |
| 現金股利 | – | 105K | – | – | – | 341K | – | – | 312K | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
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 · 1.0M
| Mortgage Banking And Abstract Fees | 947K | 91.5% | +4.2% |
|---|---|---|---|
| Other Fees And Services Fees | 88K | 8.5% | -87.9% |
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 | 25.1M | -3.5% | 322K | 1.3% | 0.12 | – |
| FY2024 | 26.0M | +5.2% | 2.8M | 10.8% | 1.08 | – |
| FY2023 | 24.7M | -42.7% | 2.0M | 8.2% | 0.89 | – |
| FY2022 | 43.1M | +32.2% | 7.9M | 18.2% | 3.65 | – |
| FY2021 | 32.6M | +86.4% | 6.4M | 19.6% | 3.06 | – |
| FY2020 | 17.5M | +28.2% | 3.2M | 18.6% | 1.61 | – |
| FY2019 | 13.6M | +11.3% | 2.5M | 18.2% | 1.24 | – |
| FY2018 | 12.3M | – | 2.0M | 16.4% | 1.01 | 4.6M |