RBKB
Rhinebeck Bancorp, Inc.
+0.17 (+1.28%)13.04USD40.1K成交股數204M市值14.5本益比(近四季)68.1股價營收比+2.2%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 | 744K+2% | 764K-1% | 744K-4% | 739K+0% | 728K-2% | 773K+8% | 773K+5% | 736K+3% | 743K | 716K | 738K | 718K |
| 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 | 2.6M-4% | 2.2M-3% | 2.3M-129% | 2.7M+176% | 2.7M+143% | 2.3M+146% | −8.1M-752% | 975K-32% | 1.1M | 930K | 1.2M | 1.4M |
| 淨利率 | 351.6% | 290.1% | 314.0% | 364.7% | 374.5% | 296.0% | -1,042.9% | 132.5% | 150.9% | 129.9% | 167.5% | 199.3% |
| 稀釋 EPS | 0.24-4% | 0.20-5% | 0.21-128% | 0.25+178% | 0.25+150% | 0.21+133% | -0.75-782% | 0.09-31% | 0.10 | 0.09 | 0.11 | 0.13 |
| 稀釋股數 | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M | 10.9M | 10.8M | 10.8M | 10.8M | 10.9M | 10.8M | 10.9M |
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 | 305M | 113M | 102M | 103M | 89.6M | 50.5M | 46.4M | 34.4M | 30.7M | 22.1M | 26.8M | 53.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 140M | 139M | 137M | 133M | 129M | 126M | 123M | 116M | 114M | 114M | 107M | 107M |
| 負債比 | 90.5% | 89.2% | 89.5% | 89.9% | 89.9% | 90.0% | 90.3% | 90.9% | 91.2% | 91.3% | 91.9% | 92.0% |
| 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 | – | 3.5M-18% | – | – | – | 4.3M | – | – | −3.5M | – | – | – |
| 資本支出 | – | 637K | – | – | – | 116K | – | – | 244K | – | – | – |
| 自由現金流 | – | 2.9M-31% | – | – | – | 4.2M | – | – | −3.7M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 220K | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 377.2% | – | – | – | 542.9% | – | – | -503.9% | – | – | – |
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 | 3.0M | -0.6% | 10.0M | 336.6% | 0.92 | 10.9M |
| FY2024 | 3.0M | +4.2% | −8.6M | -287.1% | -0.80 | 7.7M |
| FY2023 | 2.9M | +1.8% | 4.4M | 152.6% | 0.40 | 6.5M |
| FY2022 | 2.8M | +9.5% | 7.0M | 247.3% | 0.64 | 13.7M |
| FY2021 | 2.6M | +13.5% | 11.6M | 447.3% | 1.06 | 5.9M |
| FY2020 | 2.3M | -19.4% | 5.9M | 260.0% | 0.55 | 13.0M |
| FY2019 | 2.8M | +0.6% | 6.0M | 211.2% | 0.56 | 9.5M |
| FY2018 | 2.8M | – | 4.4M | 155.3% | – | 7.5M |