TSBK
TIMBERLAND BANCORP INC
+0.08 (+0.17%)46.30USD30.3K成交股數360M市值11.3本益比(近四季)4.1股價營收比+6.3%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 9 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 | 21.8M+6% | 21.1M+6% | 21.7M+10% | 22.5M+15% | 20.5M+9% | 19.9M+9% | 19.7M+5% | 19.5M-1% | 18.8M | 18.3M | 18.8M | 19.8M |
| 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 | 7.7M+9% | 7.1M+6% | 8.2M+20% | 8.4M+33% | 7.1M+20% | 6.8M+18% | 6.9M+9% | 6.4M-4% | 5.9M | 5.7M | 6.3M | 6.6M |
| 淨利率 | 35.4% | 33.9% | 37.8% | 37.6% | 34.6% | 33.9% | 34.9% | 32.6% | 31.6% | 31.3% | 33.5% | 33.6% |
| 稀釋 EPS | 0.98+9% | 0.90+6% | 1.04+21% | 1.07+35% | 0.90+22% | 0.85+21% | 0.86+12% | 0.79-2% | 0.74 | 0.70 | 0.77 | 0.81 |
| 稀釋股數 | 7.9M | 7.9M | 7.9M | – | 7.9M | 8.0M | 8.0M | – | 8.0M | 8.1M | 8.2M | – |
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 | 246M | 295M | 247M | 243M | 194M | 191M | 164M | 165M | 159M | 180M | 158M | 129M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.1B | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| 股東權益 | 273M | 271M | 268M | 263M | 257M | 253M | 249M | 245M | 241M | 239M | 237M | 233M |
| 負債比 | 86.7% | 86.8% | 86.6% | 87.0% | 86.9% | 86.9% | 86.9% | 87.2% | 87.3% | 87.5% | 87.5% | 87.3% |
| 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 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 6.1M-299% | – | – | – | −3.1M-163% | – | – | – | 4.9M | – |
| 資本支出 | – | – | 505K | – | – | – | 506K | – | – | – | 298K | – |
| 自由現金流 | – | – | 5.6M-257% | – | – | – | −3.6M-178% | – | – | – | 4.6M | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | 1.0M | – | – | – | 884K | – | – | – | 362K | – |
| 現金股利 | – | – | 2.2M | – | – | – | 2.0M | – | – | – | 1.9M | – |
| 自由現金流率 | – | – | 25.7% | – | – | – | -18.1% | – | – | – | 24.3% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 9.2M
| Credit And Debit Card | 5.0M | 54.3% | -1.8% |
|---|---|---|---|
| Deposit Account | 3.9M | 42.7% | -3.6% |
| Servicing Income On Loans Sold | 140K | 1.5% | +122.2% |
| Asset Management1 | 96K | 1.0% | +35.2% |
| Investment Advice | 35K | 0.4% | +191.7% |
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 | 82.6M | +9.6% | 29.2M | 35.3% | 3.67 | 28.4M |
| FY2024 | 75.3M | -5.3% | 24.3M | 32.2% | 3.01 | 21.7M |
| FY2023 | 79.5M | +16.1% | 27.1M | 34.1% | 3.29 | 29.9M |
| FY2022 | 68.5M | -0.8% | 23.6M | 34.5% | 2.82 | 25.6M |
| FY2021 | 69.0M | +1.4% | 27.6M | 40.0% | 3.27 | 28.7M |
| FY2020 | 68.1M | +3.9% | 24.3M | 35.7% | 2.88 | 31.9M |
| FY2019 | 65.5M | +26.9% | 24.0M | 36.7% | 2.84 | 16.0M |
| FY2018 | 51.6M | – | 16.7M | 32.4% | 2.22 | 19.3M |