RBB
RBB Bancorp
+0.16 (+0.62%)26.81USD20.6K成交股數453M市值9.9本益比(近四季)74.6股價營收比-23.8%營收年增(近四季)2026-10-19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 | 1.1M-24% | 2.1M+86% | 1.3M+22% | 1.3M+4% | 1.4M-12% | 1.1M-17% | 1.1M-9% | 1.3M-14% | 1.6M | 1.3M | 1.2M | 1.5M |
| 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 | 10.1M+9% | 11.3M+393% | 10.2M+132% | 10.1M+45% | 9.3M+29% | 2.3M-72% | 4.4M-64% | 7.0M-17% | 7.2M | 8.0M | 12.1M | 8.5M |
| 淨利率 | 963.9% | 545.1% | 754.4% | 766.5% | 675.8% | 205.8% | 397.6% | 551.1% | 459.4% | 598.4% | 992.8% | 571.7% |
| 稀釋 EPS | 0.59+13% | 0.66+408% | 0.59+136% | 0.59+51% | 0.52+33% | 0.13-70% | 0.25-61% | 0.39-13% | 0.39 | 0.43 | 0.64 | 0.45 |
| 稀釋股數 | 17.1M | 17.2M | 17.1M | 17.3M | 17.8M | 17.8M | 17.8M | 17.9M | 18.4M | 18.7M | 18.9M | 19.0M |
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 | 283M | 197M | 212M | 235M | 192M | 239M | 258M | 349M | 253M | – | 431M | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.3B | 4.2B | 4.2B | 4.2B | 4.1B | 4.0B | 4.0B | 4.0B | 3.9B | 3.9B | 4.0B | 4.1B |
| 有息負債 | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 119M | 119M | 119M | 119M | 174M |
| 總負債 | 3.7B | 3.7B | 3.7B | 3.7B | 3.6B | 3.5B | 3.5B | 3.5B | 3.4B | 3.4B | 3.5B | 3.6B |
| 股東權益 | 535M | 531M | 523M | 514M | 518M | 510M | 508M | 510M | 511M | 514M | 511M | 503M |
| 負債比 | 87.5% | 87.3% | 87.6% | 87.8% | 87.3% | 87.3% | 87.3% | 87.2% | 86.8% | 86.7% | 87.3% | 87.7% |
| 淨現金(現金 − 有息負債) | 163M | 76.9M | 92.4M | 115M | 72.1M | 119M | 138M | 230M | 133M | – | 312M | – |
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 | – | 19.4M+150% | – | – | – | 7.8M+60% | – | – | – | 4.8M | – | – |
| 資本支出 | – | – | – | – | – | 180K | – | – | – | 149K | – | – |
| 自由現金流 | – | – | – | – | – | 7.6M+62% | – | – | – | 4.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0.00 | – | – | – | 1.5M | – | – |
| 現金股利 | – | 2.8M | – | – | – | 2.9M | – | – | – | 3.0M | – | – |
| 自由現金流率 | – | – | – | – | – | 682.2% | – | – | – | 350.0% | – | – |
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 | 5.2M | -2.4% | 32.0M | 618.3% | 1.83 | 42.6M |
| FY2024 | 5.3M | -0.5% | 26.7M | 503.9% | 1.47 | 57.7M |
| FY2023 | 5.3M | -4.6% | 42.5M | 798.0% | 2.24 | 50.6M |
| FY2022 | 5.6M | -21.1% | 64.3M | 1,153.1% | 3.33 | 91.7M |
| FY2021 | 7.1M | +57.7% | 56.9M | 805.3% | 2.86 | 200M |
| FY2020 | 4.5M | +17.5% | 32.9M | 734.8% | 1.65 | 120M |
| FY2019 | 3.8M | +49.7% | 39.2M | 1,028.3% | 1.92 | 475M |
| FY2018 | 2.5M | – | 36.1M | 1,417.6% | 2.01 | −87.1M |