SRBK
SR Bancorp, Inc.
+0.16 (+0.84%)19.71USD6.5K成交股數160M市值33.4本益比(近四季)5.2股價營收比+8.2%營收年增(近四季)2026-10-29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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 8.4M+8% | 8.4M+6% | 8.2M-3% | 5.6M-36% | 7.7M-18% | 7.9M+69% | 8.4M+127% | 8.8M+139% | 9.4M | 4.7M | 3.7M | 3.7M |
| 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 | 886K+65% | 834K-18% | 693K-49% | 2.2M+108% | 537K-67% | 1.0M-110% | 1.4M+153% | 1.1M+309% | 1.6M | −10.5M | 540K | 260K |
| 淨利率 | 10.6% | 10.0% | 8.5% | 39.5% | 7.0% | 13.0% | 16.3% | 12.1% | 17.1% | -225.4% | 14.6% | 7.1% |
| 稀釋 EPS | 0.12+100% | 0.11-8% | 0.09-44% | 0.27+125% | 0.06-67% | 0.12-101% | 0.16 | 0.12 | 0.18 | -10.03 | – | – |
| 稀釋股數 | 7.6M | 7.7M | 7.9M | 8.4M | 8.3M | 8.6M | 8.8M | 8.8M | 8.8M | 1.0M | 0 | 0 |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 63.7M | 81.8M | 58.3M | 57.8M | 62.2M | 53.4M | 47.3M | 72.5M | 90.2M | 121M | 42.4M | 53.2M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 651M | – |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 959M | 955M | 918M | 891M | 879M | 866M | 852M | 854M | 877M | 914M | 529M | – |
| 股東權益 | 184M | 188M | 192M | 194M | 195M | 198M | 201M | 199M | 198M | 194M | 122M | 119M |
| 負債比 | 83.9% | 83.5% | 82.7% | 82.1% | 81.8% | 81.4% | 81.0% | 81.1% | 81.6% | 82.5% | 81.3% | – |
| 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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 1.2M-32% | – | – | – | 1.8M | – | – | −1.6M | – | – |
| 資本支出 | – | – | 76K | – | – | – | 82K | – | – | 273K | – | – |
| 自由現金流 | – | – | 1.1M-33% | – | – | – | 1.7M | – | – | −1.8M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 2.9M | – | – | – | 737K | – | – | – | – | – |
| 現金股利 | – | – | 429K | – | – | – | 0 | – | – | – | – | – |
| 自由現金流率 | – | – | 14.0% | – | – | – | 20.3% | – | – | -39.2% | – | – |
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 | 29.6M | +0.7% | 5.1M | 17.4% | 0.61 | 4.2M |
| FY2024 | 29.4M | +96.4% | −10.9M | -37.0% | -1.59 | −2.8M |
| FY2023 | 15.0M | +12.9% | 1.6M | 10.4% | – | 1.8M |
| FY2022 | 13.2M | – | 1.9M | 14.1% | – | 708K |