SFST
SOUTHERN FIRST BANCSHARES INC
+0.83 (+1.35%)62.11USD19.2K成交股數588M市值13.4本益比(近四季)96.4股價營收比-15.7%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 | 1.3M-16% | 1.5M+5% | 1.7M+17% | 1.6M-17% | 1.6M+35% | 1.4M+64% | 1.4M+20% | 1.9M+44% | 1.2M | 869K | 1.2M | 1.3M |
| 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 | 11.2M+70% | 9.9M+88% | 9.9M+125% | 8.7M+189% | 6.6M+161% | 5.3M+26% | 4.4M+7% | 3.0M+22% | 2.5M | 4.2M | 4.1M | 2.5M |
| 淨利率 | 846.2% | 662.2% | 583.6% | 541.4% | 419.4% | 369.8% | 302.4% | 156.0% | 216.7% | 479.5% | 339.2% | 183.8% |
| 稀釋 EPS | 1.20+48% | 1.19+83% | 1.19+120% | 1.07+189% | 0.81+161% | 0.65+27% | 0.54+6% | 0.37+19% | 0.31 | 0.51 | 0.51 | 0.31 |
| 稀釋股數 | 9.3M | 8.3M | 8.2M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
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 | 362M | 343M | 270M | 283M | 271M | 305M | 261M | 195M | 167M | 156M | 152M | 205M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.7B | 4.6B | 4.4B | 4.4B | 4.3B | 4.3B | 4.2B | 4.1B | 4.1B | 4.1B | 4.0B | 4.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.2B | 4.2B | 4.0B | 4.0B | 4.0B | 3.9B | 3.8B | 3.8B | 3.8B | 3.7B | 3.7B | 3.7B |
| 股東權益 | 452M | 379M | 369M | 356M | 345M | 338M | 327M | 319M | 315M | 312M | 304M | 302M |
| 負債比 | 90.4% | 91.7% | 91.6% | 91.8% | 92.0% | 92.1% | 92.2% | 92.2% | 92.3% | 92.3% | 92.4% | 92.5% |
| 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 | – | 10.8M+42% | – | – | – | 7.6M | – | – | −2.9M | – | – | – |
| 資本支出 | – | 280K | – | – | – | 141K | – | – | 280K | – | – | – |
| 自由現金流 | – | 10.5M+41% | – | – | – | 7.4M | – | – | −3.2M | – | – | – |
| 折舊攤銷 | – | 945K | – | – | – | 1.2M | – | – | 1.2M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 702.8% | – | – | – | 522.5% | – | – | -275.3% | – | – | – |
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 | 6.3M | +13.0% | 30.4M | 483.4% | 3.72 | 29.9M |
| FY2024 | 5.6M | +37.8% | 15.5M | 279.3% | 1.91 | 24.8M |
| FY2023 | 4.0M | -3.9% | 13.4M | 332.7% | 1.66 | 16.4M |
| FY2022 | 4.2M | -63.1% | 29.1M | 693.5% | 3.61 | 36.4M |
| FY2021 | 11.4M | -42.5% | 46.7M | 410.6% | 5.85 | 51.6M |
| FY2020 | 19.8M | +99.4% | 18.3M | 92.6% | 2.34 | 13.3M |
| FY2019 | 9.9M | +79.0% | 27.9M | 280.7% | 3.58 | 9.9M |
| FY2018 | 5.5M | – | 22.3M | 402.0% | 2.88 | 29.8M |