TCBS
Texas Community Bancshares, Inc.
+0.04 (+0.24%)17.05USD4.5K成交股數49.0M市值14.1本益比(近四季)2.8股價營收比+17.5%營收年增(近四季)–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 | 4.4M+16% | 4.1M+5% | 4.4M+18% | 3.8M+5% | 3.8M-733% | 3.9M+14% | 3.7M+18% | 3.6M+151% | −599K | 3.4M | 3.2M | 1.4M |
| 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 | 970K+51% | 836K+62% | 680K+32% | 678K+95% | 643K-124% | 517K+13% | 515K+222% | 348K-134% | −2.7M | 456K | 160K | −1.0M |
| 淨利率 | 22.0% | 20.2% | 15.4% | 18.1% | 17.0% | 13.2% | 13.8% | 9.7% | 448.2% | 13.3% | 5.1% | -71.4% |
| 稀釋 EPS | 0.35+59% | 0.31+94% | 0.24+41% | 0.23+92% | 0.22-125% | 0.16+7% | 0.17+240% | 0.12-136% | -0.89 | 0.15 | 0.05 | -0.33 |
| 稀釋股數 | 2.7M | 2.7M | 2.9M | 2.9M | 3.0M | 3.0M | 3.0M | 3.0M | 3.0M | 3.1M | 3.1M | 3.1M |
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 | 7.2M | 6.5M | 12.2M | 11.3M | 11.8M | 13.3M | 17.8M | 32.3M | 21.0M | 12.4M | 10.1M | 6.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 444M | 430M | 439M | 444M | 442M | 443M | 446M | 452M | 464M | 437M | 432M | 418M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 389M | 376M | 386M | 391M | 389M | 391M | 393M | 400M | 412M | 383M | 378M | 363M |
| 股東權益 | 55.2M | 54.2M | 53.5M | 52.9M | 52.8M | 52.1M | 52.7M | 51.8M | 51.5M | 53.3M | 54.5M | 55.4M |
| 負債比 | 87.6% | 87.4% | 87.8% | 88.1% | 88.1% | 88.2% | 88.2% | 88.5% | 88.9% | 87.8% | 87.4% | 86.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | 1.6M | – | – | −1.5M-339% | – | – | – | 641K | – | – | 462K |
| 資本支出 | – | 1.8M | – | – | 28K | – | – | – | 986K | – | – | 1.0M |
| 自由現金流 | – | −178K | – | – | −1.6M+352% | – | – | – | −345K | – | – | −574K |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | 495K | – | – | – | 154K | – | – | – |
| 現金股利 | – | 143K | – | – | 123K | – | – | – | 128K | – | – | 67K |
| 自由現金流率 | – | -4.3% | – | – | -41.2% | – | – | – | 57.6% | – | – | -40.3% |
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 | 16.4M | +54.0% | 2.8M | 17.3% | 1.00 | 973K |
| FY2024 | 10.6M | -6.7% | −1.3M | -12.3% | -0.44 | 740K |
| FY2023 | 11.4M | -6.0% | −733K | -6.4% | -0.24 | −3.3M |
| FY2022 | 12.2M | +19.9% | 1.8M | 14.4% | 0.58 | 2.7M |
| FY2021 | 10.1M | +2.9% | 518K | 5.1% | 0.17 | 1.6M |
| FY2020 | 9.9M | – | 749K | 7.6% | – | 1.1M |