RVRF
River Financial Corp
0.00 (0.00%)46.77USD0成交股數365M市值7.4本益比(近四季)2.5股價營收比+17.0%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 | 40.5M+17% | 39.1M+32% | 34.5M+21% | 33.4M+24% | 34.6M+43% | 29.6M+11% | 28.5M+19% | 26.8M-1% | 24.1M | 26.6M | 24.0M | 27.2M |
| 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 | 13.8M+15% | 14.1M+67% | 10.9M+26% | 10.7M+40% | 12.1M+108% | 8.5M+4% | 8.7M+47% | 7.6M+0% | 5.8M | 8.1M | 5.9M | 7.6M |
| 淨利率 | 34.2% | 36.2% | 31.5% | 32.0% | 34.9% | 28.6% | 30.3% | 28.5% | 24.1% | 30.5% | 24.5% | 28.1% |
| 稀釋 EPS | 1.74+13% | 1.79+66% | 1.40+25% | 1.36+37% | 1.54+105% | 1.08+2% | 1.12+33% | 0.99-12% | 0.75 | 1.06 | 0.84 | 1.13 |
| 稀釋股數 | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.1M | 7.0M | 6.8M |
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 | – | – | – | – | – | – | – | – | – | – | – | – |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 3.9B | 3.8B | 3.8B | 3.7B | 3.6B | 3.5B | 3.4B | 3.4B | 3.2B | 3.2B | 3.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 3.7B | 3.6B | 3.5B | 3.6B | 3.4B | 3.4B | 3.3B | 3.2B | 3.2B | 3.0B | 3.0B | 2.9B |
| 股東權益 | 310M | 298M | 294M | 277M | 254M | 243M | 233M | 208M | 198M | 198M | 169M | 143M |
| 負債比 | 92.1% | 92.2% | 92.1% | 92.6% | 93.0% | 93.2% | 93.2% | 93.8% | 94.0% | 93.7% | 94.5% | 95.2% |
| 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 | – | 13.2M+6% | – | – | – | 12.5M | – | – | 7.4M | – | – | – |
| 資本支出 | – | 2.1M | – | – | – | 767K | – | – | 1.1M | – | – | – |
| 自由現金流 | – | 11.1M-6% | – | – | – | 11.7M | – | – | 6.3M | – | – | – |
| 折舊攤銷 | – | 861K | – | – | – | 811K | – | – | 800K | – | – | – |
| 買回庫藏股 | – | 926K | – | – | – | 115K | – | – | 118K | – | – | – |
| 現金股利 | – | 7.8M | – | – | – | 4.2M | – | – | 3.8M | – | – | – |
| 自由現金流率 | – | 28.3% | – | – | – | 39.5% | – | – | 26.1% | – | – | – |
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 | 132M | +20.3% | 42.1M | 31.9% | 5.38 | 45.3M |
| FY2024 | 110M | +10.0% | 31.3M | 28.5% | 4.05 | 32.4M |
| FY2023 | 99.9M | +9.6% | 26.7M | 26.8% | 3.79 | 16.5M |
| FY2022 | 91.1M | +12.9% | 27.9M | 30.6% | 4.14 | 41.9M |
| FY2021 | 80.7M | +20.3% | 25.0M | 31.0% | 3.79 | 36.1M |
| FY2020 | 67.1M | +33.3% | 17.1M | 25.5% | 2.60 | 2.4M |
| FY2019 | 50.3M | +29.5% | 11.1M | 22.1% | 1.88 | 5.9M |
| FY2018 | 38.8M | – | 8.5M | 21.9% | 1.60 | 11.8M |