SHBI
SHORE BANCSHARES INC
+0.09 (+0.37%)23.32USD70.8K成交股數778M市值11.8本益比(近四季)35.9股價營收比+3.5%營收年增(近四季)2026-10-22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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 6.0M+26% | 5.4M-13% | 5.1M+8% | 5.8M+10% | 4.8M+1% | 6.2M-2% | 4.7M+30% | 5.3M+39% | 4.7M | 6.3M | 3.7M | 3.8M |
| 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 | 18.9M+37% | 17.1M+29% | 14.3M+28% | 15.5M+38% | 13.8M+68% | 13.3M-236% | 11.2M+178% | 11.2M+74% | 8.2M | −9.7M | 4.0M | 6.5M |
| 淨利率 | 314.4% | 317.1% | 279.6% | 267.5% | 288.5% | 213.9% | 236.1% | 213.9% | 173.8% | -153.4% | 109.8% | 170.5% |
| 稀釋 EPS | 0.56+37% | 0.51+31% | 0.43+26% | 0.46+35% | 0.41+64% | 0.39-234% | 0.34+70% | 0.34+6% | 0.25 | -0.29 | 0.20 | 0.32 |
| 稀釋股數 | 33.5M | 33.4M | 33.4M | 33.4M | 33.4M | 33.3M | 33.3M | 33.2M | 33.2M | 33.1M | 19.9M | 19.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 258M | 341M | 417M | 185M | 389M | 460M | 184M | 139M | 115M | 109M | 45.8M | 37.7M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.2B | 6.2B | 6.3B | 6.0B | 6.2B | 6.2B | 5.9B | 5.9B | 5.8B | 5.7B | 3.6B | 3.6B |
| 有息負債 | 89.2M | 89.0M | 74.5M | 74.2M | 74.0M | 73.7M | 123M | 123M | 72.6M | 72.0M | – | – |
| 總負債 | 5.5B | 5.6B | 5.7B | 5.5B | 5.6B | 5.7B | 5.4B | 5.3B | 5.3B | 5.2B | 3.3B | 3.2B |
| 股東權益 | 616M | 603M | 577M | 565M | 552M | 541M | 533M | 523M | 515M | 502M | 363M | 362M |
| 負債比 | 90.0% | 90.3% | 90.8% | 90.6% | 91.1% | 91.3% | 91.0% | 91.1% | 91.2% | 91.2% | 90.0% | 89.8% |
| 淨現金(現金 − 有息負債) | 169M | 252M | 342M | 111M | 315M | 386M | 60.2M | 16.1M | 42.0M | 36.7M | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 31.6M | – | – | 19.8M+729% | – | – | – | 2.4M | – | – | 11.2M |
| 資本支出 | – | 1.1M | – | – | 1.0M | – | – | – | 1.8M | – | – | 619K |
| 自由現金流 | – | 30.5M | – | – | 18.8M+2955% | – | – | – | 614K | – | – | 10.6M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 4.0M | – | – | 4.0M | – | – | – | 4.0M | – | – | 2.4M |
| 自由現金流率 | – | 565.7% | – | – | 393.2% | – | – | – | 13.0% | – | – | 279.9% |
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 | 20.9M | -0.3% | 59.5M | 285.4% | 1.78 | 59.2M |
| FY2024 | 20.9M | +14.0% | 43.9M | 209.9% | 1.32 | 41.7M |
| FY2023 | 18.3M | +19.5% | 11.2M | 61.2% | 0.42 | 16.8M |
| FY2022 | 15.3M | +39.4% | 31.2M | 203.2% | 1.57 | 50.2M |
| FY2021 | 11.0M | +19.6% | 15.4M | 139.6% | 1.17 | −11.0M |
| FY2020 | 9.2M | -2.7% | 15.7M | 170.9% | 1.27 | 16.1M |
| FY2019 | 9.5M | +6.7% | 16.2M | 171.2% | 1.27 | 11.5M |
| FY2018 | 8.9M | – | 25.0M | 281.9% | 1.96 | 17.2M |