SMBK
SMARTFINANCIAL INC.
+0.44 (+0.85%)52.10USD19.2K成交股數891M市值15.4本益比(近四季)4.2股價營收比+13.6%營收年增(近四季)2026-10-20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 | 56.0M+14% | 53.8M+15% | 53.3M+21% | 51.1M+26% | 49.2M+23% | 46.8M+20% | 44.2M+39% | 40.4M+4% | 40.1M | 39.1M | 31.7M | 38.7M |
| 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 | 16.3M+39% | 13.7M+22% | 13.7M+50% | 13.7M+71% | 11.7M+25% | 11.3M+82% | 9.1M+342% | 8.0M-9% | 9.4M | 6.2M | 2.1M | 8.8M |
| 淨利率 | 29.2% | 25.4% | 25.7% | 26.8% | 23.8% | 24.0% | 20.7% | 19.8% | 23.3% | 15.8% | 6.5% | 22.8% |
| 稀釋 EPS | 0.96+39% | 0.81+21% | 0.81+50% | 0.81+69% | 0.69+25% | 0.67+81% | 0.54+350% | 0.48-8% | 0.55 | 0.37 | 0.12 | 0.52 |
| 稀釋股數 | 17.0M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M | 16.8M | 16.9M | 16.9M | 16.9M | 16.9M | 16.9M |
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 | 379M | 346M | 464M | 557M | 365M | 423M | 193M | 343M | 478M | 352M | 400M | 239M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 6.1B | 5.9B | 5.9B | 5.8B | 5.5B | 5.4B | 4.9B | 4.9B | 5.0B | 4.8B | 4.8B | 4.7B |
| 有息負債 | 603K | 3.2M | 3.0M | 1.3M | 7.0M | 7.6M | 9.0M | 12.7M | 9.8M | 13.1M | 14.1M | 15.5M |
| 總負債 | 5.5B | 5.3B | 5.3B | 5.2B | 5.0B | 4.9B | 4.4B | 4.4B | 4.5B | 4.4B | 4.4B | 4.3B |
| 股東權益 | 577M | 562M | 552M | 538M | 519M | 506M | 489M | 472M | 467M | 460M | 447M | 445M |
| 負債比 | 90.6% | 90.5% | 90.6% | 90.7% | 90.5% | 90.7% | 90.0% | 90.3% | 90.6% | 90.5% | 90.7% | 90.6% |
| 淨現金(現金 − 有息負債) | 379M | 343M | 461M | 556M | 358M | 415M | 184M | 330M | 468M | 339M | 386M | 223M |
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 | – | 16.4M+15% | – | – | – | 14.3M | – | – | 7.1M | – | – | – |
| 資本支出 | – | 6.2M | – | – | – | 929K | – | – | 2.9M | – | – | – |
| 自由現金流 | – | 10.2M-24% | – | – | – | 13.4M | – | – | 4.2M | – | – | – |
| 折舊攤銷 | – | 1.3M | – | – | – | 2.2M | – | – | 2.5M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 1.4M | – | – | – | 1.4M | – | – | 1.4M | – | – | – |
| 自由現金流率 | – | 18.9% | – | – | – | 28.5% | – | – | 10.4% | – | – | – |
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 | 200M | +16.9% | 50.3M | 25.1% | 2.98 | 59.3M |
| FY2024 | 172M | +12.5% | 36.1M | 21.1% | 2.14 | 46.3M |
| FY2023 | 152M | -7.8% | 28.6M | 18.8% | 1.69 | 33.4M |
| FY2022 | 165M | +20.3% | 43.0M | 26.0% | 2.55 | 44.3M |
| FY2021 | 137M | +18.1% | 34.8M | 25.3% | 2.22 | 43.8M |
| FY2020 | 116M | +17.2% | 24.3M | 20.9% | 1.62 | 23.6M |
| FY2019 | 99.2M | +19.2% | 26.5M | 26.8% | 1.89 | 23.6M |
| FY2018 | 83.2M | – | 18.1M | 21.7% | 1.45 | 17.0M |