SBFG
SB FINANCIAL GROUP, INC.
-0.43 (-1.48%)28.89USD1.7K成交股數181M市值10.8本益比(近四季)2.6股價營收比+4.5%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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 17.9M+4% | 17.4M+13% | 16.4M+15% | 16.6M+18% | 17.2M+31% | 15.4M+0% | 14.3M+4% | 14.0M-1% | 13.1M | 15.4M | 13.7M | 14.2M |
| 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 | 4.5M+17% | 4.3M+99% | 3.9M+66% | 4.0M+30% | 3.9M+63% | 2.2M-44% | 2.4M-12% | 3.1M+1% | 2.4M | 3.9M | 2.7M | 3.1M |
| 淨利率 | 25.1% | 24.7% | 23.9% | 24.4% | 22.4% | 14.0% | 16.5% | 22.2% | 18.0% | 25.3% | 19.6% | 21.7% |
| 稀釋 EPS | 0.72+20% | 0.69+109% | 0.62+77% | 0.64+36% | 0.60+71% | 0.33-42% | 0.35-10% | 0.47+7% | 0.35 | 0.57 | 0.39 | 0.44 |
| 稀釋股數 | 6.2M | 6.2M | 6.4M | 6.3M | 6.5M | 6.5M | 6.7M | 6.7M | 6.7M | 6.9M | 6.9M | 6.9M |
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 | 138M | 126M | 71.5M | 85.0M | 79.5M | 105M | 49.3M | 22.0M | 26.6M | 23.0M | 19.0M | 21.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | – | – | 1.3B | 1.3B | 1.3B |
| 有息負債 | – | – | – | – | – | – | 19.7M | – | – | 19.6M | 19.6M | – |
| 總負債 | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | – | – | 1.2B | 1.2B | 1.2B |
| 股東權益 | 147M | 144M | 141M | 137M | 134M | 132M | 133M | 125M | 124M | 124M | 112M | 118M |
| 負債比 | 90.9% | 91.0% | 90.9% | 90.8% | 91.0% | 91.2% | 90.5% | – | – | 90.7% | 91.5% | 91.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | 29.7M | – | – | 3.3M | −581K | – |
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 | – | −3.0M-145% | – | – | – | 6.7M | – | – | 308K | – | – | – |
| 資本支出 | – | 229K | – | – | – | 923K | – | – | 159K | – | – | – |
| 自由現金流 | – | −3.2M-156% | – | – | – | 5.8M | – | – | 149K | – | – | – |
| 折舊攤銷 | – | 582K | – | – | – | 544K | – | – | 552K | – | – | – |
| 買回庫藏股 | – | 676K | – | – | – | 712K | – | – | 521K | – | – | – |
| 現金股利 | – | 976K | – | – | – | 947K | – | – | 917K | – | – | – |
| 自由現金流率 | – | -18.5% | – | – | – | 37.6% | – | – | 1.1% | – | – | – |
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 | 65.6M | +15.1% | 14.0M | 21.3% | 2.19 | 21.4M |
| FY2024 | 56.9M | -0.1% | 11.5M | 20.1% | 1.72 | 8.2M |
| FY2023 | 57.0M | -1.1% | 12.1M | 21.2% | 1.75 | 13.0M |
| FY2022 | 57.6M | -14.7% | 12.5M | 21.7% | 1.77 | 23.7M |
| FY2021 | 67.5M | +1.5% | 18.3M | 27.1% | 2.56 | 14.8M |
| FY2020 | 66.5M | +22.5% | 14.9M | 22.5% | 1.96 | 21.9M |
| FY2019 | 54.3M | +8.9% | 12.0M | 22.0% | 1.51 | 16.8M |
| FY2018 | 49.9M | – | 11.6M | 23.3% | 1.51 | 11.9M |