RMBI
Richmond Mutual Bancorporation, Inc.
+0.04 (+0.25%)15.84USD58.6K成交股數265M市值13.1本益比(近四季)5.1股價營收比+15.3%營收年增(近四季)2026-10-22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 | 13.7M+15% | 12.7M+12% | 13.1M+21% | 12.6M+18% | 11.8M+8% | 11.4M+9% | 10.8M+5% | 10.7M+2% | 11.0M | 10.5M | 10.3M | 10.5M |
| 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 | 2.2M-14% | 2.8M+42% | 3.4M+38% | 3.6M+75% | 2.6M+10% | 2.0M+1% | 2.5M+27% | 2.1M-23% | 2.4M | 1.9M | 1.9M | 2.7M |
| 淨利率 | 16.3% | 21.9% | 26.1% | 28.6% | 22.0% | 17.2% | 23.0% | 19.3% | 21.6% | 18.5% | 18.9% | 25.6% |
| 稀釋 EPS | 0.22-15% | 0.28+40% | 0.35+46% | 0.36+80% | 0.26+13% | 0.20+5% | 0.24+26% | 0.20-23% | 0.23 | 0.19 | 0.19 | 0.26 |
| 稀釋股數 | 9.9M | 9.9M | 9.9M | 9.9M | 9.8M | 10.1M | 10.2M | 10.2M | 10.2M | 10.5M | 10.4M | 10.5M |
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 | 34.7M | 34.8M | 33.1M | 34.3M | 27.2M | 27.0M | 19.6M | 19.0M | 20.3M | 20.2M | 20.7M | 17.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| 股東權益 | 148M | 145M | 146M | 140M | 132M | 131M | 140M | 131M | 132M | 135M | 119M | 131M |
| 負債比 | 90.4% | 90.5% | 90.4% | 90.8% | 91.2% | 91.4% | 90.6% | 91.2% | 91.1% | 90.8% | 91.7% | 90.7% |
| 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 | – | 2.8M+28% | – | – | – | 2.2M | – | – | 2.2M | – | – | – |
| 資本支出 | – | 325K | – | – | – | 76K | – | – | 115K | – | – | – |
| 自由現金流 | – | 2.5M+17% | – | – | – | 2.1M | – | – | 2.0M | – | – | – |
| 折舊攤銷 | – | 224K | – | – | – | 219K | – | – | 215K | – | – | – |
| 買回庫藏股 | – | 0 | – | – | – | 4.2M | – | – | 1.1M | – | – | – |
| 現金股利 | – | 1.5M | – | – | – | 1.5M | – | – | 1.4M | – | – | – |
| 自由現金流率 | – | 19.3% | – | – | – | 18.4% | – | – | 18.7% | – | – | – |
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 | 48.9M | +12.5% | 11.6M | 23.7% | 1.17 | 14.6M |
| FY2024 | 43.5M | +2.8% | 9.4M | 21.6% | 0.92 | 14.3M |
| FY2023 | 42.3M | -9.1% | 9.5M | 22.4% | 0.91 | 11.5M |
| FY2022 | 46.5M | +6.5% | 13.0M | 27.9% | 1.17 | 17.8M |
| FY2021 | 43.7M | +8.4% | 11.1M | 25.5% | 0.96 | −10.2M |
| FY2020 | 40.3M | +17.6% | 10.0M | 24.9% | 0.82 | 14.7M |
| FY2019 | 34.3M | +7.9% | −14.1M | -41.1% | -1.27 | 9.1M |
| FY2018 | 31.7M | – | 5.7M | 17.9% | – | 7.1M |