SFDL
SECURITY FEDERAL CORP
+0.25 (+0.57%)44.00USD400成交股數136M市值11.2本益比(近四季)2.3股價營收比+12.9%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 14.7M+13% | 13.9M+10% | 13.7M+11% | 14.1M+21% | 13.0M+15% | 12.6M+2% | 12.3M-6% | 11.6M-6% | 11.4M | 12.4M | 13.1M | 12.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | 9.0M | 8.9M | 8.3M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 3.6M+49% | 2.8M+25% | 3.0M+71% | 3.4M+61% | 2.4M+36% | 2.2M-17% | 1.8M-47% | 2.1M-34% | 1.8M | 2.7M | 3.3M | 3.2M |
| 淨利率 | 24.4% | 20.1% | 22.0% | 24.2% | 18.5% | 17.6% | 14.2% | 18.3% | 15.6% | 21.5% | 25.1% | 26.1% |
| 稀釋 EPS | – | – | – | – | – | – | – | – | – | – | – | – |
| 稀釋股數 | – | – | – | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 51.8M | 142M | 133M | 178M | 132M | 138M | 92.8M | 84.2M | 77.2M | 24.7M | 28.5M | 20.1M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| 股東權益 | 195M | 191M | 188M | 182M | 185M | 176M | 175M | 159M | 163M | 166M | 160M | 157M |
| 負債比 | 87.9% | 88.2% | 88.1% | 88.7% | 88.3% | 88.6% | 88.5% | 89.2% | 88.9% | 88.2% | 88.4% | 88.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 | 22Q4 | 22Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 4.6M-71% | – | – | – | 15.6M | – | – | 6.0M | – | – |
| 資本支出 | – | – | 4.8M | – | – | – | 1.6M | – | – | 1.2M | – | – |
| 自由現金流 | – | – | −206K-101% | – | – | – | 14.0M | – | – | 4.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | 518K | – | – |
| 買回庫藏股 | – | – | 1K | – | – | – | 99K | – | – | 0 | – | – |
| 現金股利 | – | – | 478K | – | – | – | 452K | – | – | 423K | – | – |
| 自由現金流率 | – | – | -1.5% | – | – | – | 114.0% | – | – | 38.0% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 4.5M
| Atm And Credit Card | 3.3M | 72.1% | +2.6% |
|---|---|---|---|
| Deposit Account | 1.3M | 27.9% | +1.1% |
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 | 58.7M | +12.7% | 13.7M | 23.3% | – | 8.8M |
| FY2024 | 52.1M | +7.1% | 9.8M | 18.8% | – | 25.7M |
| FY2023 | 48.6M | +3.1% | 10.2M | 21.0% | – | 6.0M |
| FY2022 | 47.2M | +2.7% | 10.2M | 21.7% | – | 17.2M |
| FY2021 | 45.9M | +9.5% | 12.8M | 27.8% | 3.93 | 17.1M |
| FY2020 | 41.9M | +11.2% | 7.1M | 16.8% | 2.19 | 8.1M |
| FY2019 | 37.7M | +6.9% | 7.8M | 20.7% | 2.50 | 7.2M |
| FY2018 | 35.3M | – | 7.2M | 20.4% | 2.32 | 11.6M |