SMBC
SOUTHERN MISSOURI BANCORP, INC.
+0.17 (+0.23%)72.69USD30.0K成交股數801M市值11.3本益比(近四季)4.0股價營收比+8.9%營收年增(近四季)2026-10-21下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 6 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 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 50.2M+9% | 49.6M+10% | 49.0M+12% | 47.6M+11% | 46.1M+15% | 45.0M+12% | 43.8M+6% | 42.9M-5% | 40.1M | 40.1M | 41.2M | 45.2M |
| 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 | 17.8M+13% | 18.2M+24% | 15.7M+26% | 15.8M+17% | 15.7M+39% | 14.7M+20% | 12.5M-5% | 13.5M-13% | 11.3M | 12.2M | 13.2M | 15.6M |
| 淨利率 | 35.3% | 36.6% | 31.9% | 33.2% | 34.0% | 32.6% | 28.4% | 31.6% | 28.2% | 30.4% | 31.9% | 34.4% |
| 稀釋 EPS | 1.60+15% | 1.62+25% | 1.38+25% | 1.39+17% | 1.39+40% | 1.30+21% | 1.10-5% | 1.19-13% | 0.99 | 1.07 | 1.16 | 1.37 |
| 稀釋股數 | 11.1M | 11.2M | 11.3M | – | 11.3M | 11.3M | 11.2M | – | 11.3M | 11.3M | 11.3M | – |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 93.0M | 134M | 124M | 193M | 227M | 146M | 75.3M | 60.9M | 168M | 216M | 88.2M | 54.0M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 5.1B | 5.1B | 5.0B | 5.0B | 5.0B | 4.9B | 4.7B | 4.6B | 4.6B | 4.6B | 4.5B | 4.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 4.6B | 4.5B | 4.5B | 4.5B | 4.4B | 4.4B | 4.2B | 4.1B | 4.2B | 4.2B | 4.0B | 3.9B |
| 股東權益 | 574M | 567M | 560M | 545M | 529M | 512M | 506M | 489M | 480M | 470M | 454M | 446M |
| 負債比 | 88.8% | 88.9% | 88.9% | 89.1% | 89.4% | 89.6% | 89.3% | 89.4% | 89.7% | 89.9% | 89.8% | 89.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 16.3M+63% | – | – | – | 10.0M-30% | – | – | – | 14.2M | – |
| 資本支出 | – | – | 901K | – | – | – | 1.4M | – | – | – | 1.4M | – |
| 自由現金流 | – | – | 15.4M+80% | – | – | – | 8.6M-33% | – | – | – | 12.8M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | 2.8M | – | – | – | 2.6M | – | – | – | 2.4M | – |
| 自由現金流率 | – | – | 31.4% | – | – | – | 19.5% | – | – | – | 31.0% | – |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 201M | +9.9% | 71.8M | 35.8% | 6.43 | 76.6M |
| FY2025 | 183M | +11.1% | 58.6M | 32.1% | 5.18 | 75.3M |
| FY2024 | 164M | +7.4% | 50.2M | 30.5% | 4.42 | 61.2M |
| FY2023 | 153M | +22.6% | 39.2M | 25.7% | 3.85 | 56.0M |
| FY2022 | 125M | +10.7% | 47.2M | 37.8% | 5.21 | 62.7M |
| FY2021 | 113M | +18.8% | 47.2M | 41.9% | 5.22 | 48.9M |
| FY2020 | 94.9M | +10.5% | 27.5M | 29.0% | 2.99 | 36.0M |
| FY2019 | 85.9M | – | 28.9M | 33.7% | 3.14 | 30.9M |