SFBC
Sound Financial Bancorp, Inc.
-0.04 (-0.08%)48.46USD860成交股數124M市值15.5本益比(近四季)3.1股價營收比+6.2%營收年增(近四季)2026-10-27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 | 11.0M+6% | 10.0M+9% | 9.5M+5% | 9.8M+14% | 10.4M+21% | 9.2M+6% | 9.1M-2% | 8.6M-19% | 8.6M | 8.6M | 9.2M | 10.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.6M | 1.5M | 1.7M | 1.5M | 1.4M | 1.4M | 1.5M | 1.6M | 1.5M | 1.5M | 1.6M | 1.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 2.5M+23% | 1.6M+35% | 2.2M+94% | 1.7M+113% | 2.1M+166% | 1.2M-4% | 1.2M-1% | 795K-73% | 770K | 1.2M | 1.2M | 2.9M |
| 淨利率 | 22.8% | 15.8% | 23.6% | 17.3% | 19.8% | 12.7% | 12.7% | 9.2% | 9.0% | 14.0% | 12.6% | 27.2% |
| 稀釋 EPS | 0.98+24% | 0.61+36% | 0.87+93% | 0.66+113% | 0.79+163% | 0.45-4% | 0.450% | 0.31-72% | 0.30 | 0.47 | 0.45 | 1.11 |
| 稀釋股數 | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
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 | 120M | 138M | 138M | 101M | 103M | 131M | 149M | 135M | 138M | 49.7M | 102M | 100M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 995M | 1.0B | 1.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 953M | 1.0B | 983M | 953M | 952M | 965M | 999M | 974M | 986M | 895M | 930M | 911M |
| 股東權益 | 113M | 110M | 109M | 107M | 106M | 104M | 102M | 101M | 101M | 101M | 100M | 99.9M |
| 負債比 | 89.4% | 90.1% | 90.0% | 89.9% | 90.0% | 90.2% | 90.7% | 90.6% | 90.7% | 89.9% | 90.3% | 90.1% |
| 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 | – | 1.5M-19% | – | – | – | 1.9M | – | – | 3.5M | – | – | – |
| 資本支出 | – | 32K | – | – | – | 38K | – | – | 1.6M | – | – | – |
| 自由現金流 | – | 1.5M-19% | – | – | – | 1.8M | – | – | 1.9M | – | – | – |
| 折舊攤銷 | – | 103K | – | – | – | 144K | – | – | 178K | – | – | – |
| 買回庫藏股 | – | – | – | – | – | 0 | – | – | 5K | – | – | – |
| 現金股利 | – | 541K | – | – | – | 487K | – | – | 486K | – | – | – |
| 自由現金流率 | – | 14.8% | – | – | – | 19.8% | – | – | 22.2% | – | – | – |
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 | 38.9M | +9.1% | 7.2M | 18.4% | 2.77 | 7.0M |
| FY2024 | 35.7M | -8.2% | 4.6M | 13.0% | 1.80 | 2.9M |
| FY2023 | 38.9M | -2.6% | 7.4M | 19.1% | 2.86 | 6.4M |
| FY2022 | 39.9M | +7.1% | 8.8M | 22.1% | 3.35 | 9.7M |
| FY2021 | 37.2M | +6.6% | 9.2M | 24.6% | 3.46 | 18.8M |
| FY2020 | 34.9M | +12.7% | 8.9M | 25.6% | 3.42 | −891K |
| FY2019 | 31.0M | -3.4% | 6.7M | 21.6% | 2.57 | 10.4M |
| FY2018 | 32.1M | – | 7.0M | 21.9% | 2.74 | 9.7M |