RRBI
RED RIVER BANCSHARES INC
+0.94 (+0.92%)102.69USD15.9K成交股數676M市值14.5本益比(近四季)5.1股價營收比+10.4%營收年增(近四季)2026-10-29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 | 33.7M+10% | 32.9M+10% | 33.2M+16% | 31.9M+14% | 30.5M+14% | 29.9M+14% | 28.7M+8% | 27.9M+6% | 26.9M | 26.3M | 26.5M | 26.3M |
| 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 | 11.8M+15% | 12.0M+16% | 11.4M+23% | 10.8M+23% | 10.2M+28% | 10.4M+26% | 9.3M+12% | 8.8M+9% | 8.0M | 8.2M | 8.3M | 8.0M |
| 淨利率 | 34.9% | 36.3% | 34.4% | 33.8% | 33.4% | 34.6% | 32.4% | 31.4% | 29.7% | 31.1% | 31.3% | 30.5% |
| 稀釋 EPS | 1.78+18% | 1.81+19% | 1.73+26% | 1.63+28% | 1.51+30% | 1.52+31% | 1.37+18% | 1.27+13% | 1.16 | 1.16 | 1.16 | 1.12 |
| 稀釋股數 | 6.6M | 6.6M | – | 6.6M | 6.8M | 6.8M | – | 6.9M | 6.9M | 7.1M | – | 7.2M |
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 | 195M | 211M | 213M | 161M | 210M | 252M | 269M | 233M | 213M | 230M | 305M | 322M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.3B | 3.3B | 3.4B | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.0B | 3.1B | 3.1B | 3.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.9B | 3.0B | 3.0B | 2.9B | 2.8B | 2.9B | 2.8B | 2.8B | 2.7B | 2.8B | 2.8B | 2.8B |
| 股東權益 | 385M | 373M | 365M | 351M | 335M | 333M | 320M | 324M | 307M | 299M | 304M | 282M |
| 負債比 | 88.4% | 88.8% | 89.1% | 89.1% | 89.4% | 89.5% | 89.8% | 89.5% | 89.9% | 90.3% | 90.3% | 90.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.9M+22% | – | – | – | 13.9M-4% | – | – | – | 14.4M | – | – |
| 資本支出 | – | 1.9M | – | – | – | 258K | – | – | – | 1.1M | – | – |
| 自由現金流 | – | 15.0M+10% | – | – | – | 13.7M+2% | – | – | – | 13.4M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | – | 10.0M | – | – |
| 現金股利 | – | 1.6M | – | – | – | 813K | – | – | – | 638K | – | – |
| 自由現金流率 | – | 45.5% | – | – | – | 45.7% | – | – | – | 50.8% | – | – |
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 | 126M | +14.4% | 42.8M | 34.1% | 6.38 | 42.2M |
| FY2024 | 110M | +2.0% | 34.2M | 31.2% | 4.95 | 33.4M |
| FY2023 | 108M | +2.1% | 34.9M | 32.4% | 4.86 | 35.2M |
| FY2022 | 105M | +9.5% | 36.9M | 35.0% | 5.13 | 37.4M |
| FY2021 | 96.2M | +4.4% | 33.0M | 34.2% | 4.51 | 58.8M |
| FY2020 | 92.2M | +15.8% | 28.1M | 30.5% | 3.83 | 5.8M |
| FY2019 | 79.6M | +7.9% | 24.8M | 31.2% | 3.49 | 22.7M |
| FY2018 | 73.8M | – | 23.1M | 31.3% | 3.41 | 20.6M |