UBCP
UNITED BANCORP INC /OH/
+0.25 (+1.60%)15.60USD1.1K成交股數89.5M市值11.1本益比(近四季)3.6股價營收比-12.3%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 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 7.0M-12% | 6.5M-14% | 8.9M+18% | 8.1M+10% | 8.0M+8% | 7.5M+8% | 7.5M+0% | 7.4M-2% | 7.4M | 7.0M | 7.5M | 7.5M |
| 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 | 2.1M+9% | 1.9M+2% | 2.0M+10% | 1.9M+6% | 1.9M+10% | 1.9M-6% | 1.8M-23% | 1.8M-24% | 1.7M | 2.0M | 2.4M | 2.4M |
| 淨利率 | 29.9% | 29.4% | 22.9% | 23.9% | 24.0% | 24.9% | 24.5% | 24.7% | 23.6% | 28.5% | 31.7% | 31.8% |
| 稀釋 EPS | 0.36+9% | 0.33+3% | 0.35+13% | 0.34+10% | 0.33+10% | 0.32-9% | 0.31-26% | 0.31-26% | 0.30 | 0.35 | 0.42 | 0.42 |
| 稀釋股數 | 5.5M | 5.5M | – | 5.5M | 5.5M | 5.6M | – | 5.6M | 5.6M | 5.5M | – | 5.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 46.0M | 27.2M | 46.5M | 45.7M | 49.7M | 36.4M | 19.6M | 37.8M | 37.6M | 46.9M | 40.8M | 70.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 878M | 858M | 857M | 867M | 848M | 831M | 817M | 825M | 822M | 834M | 819M | 814M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 806M | 791M | 787M | 800M | 788M | 770M | 753M | 760M | 761M | 771M | 756M | 762M |
| 股東權益 | 72.1M | 67.5M | 70.5M | 66.5M | 59.7M | 60.8M | 63.5M | 65.5M | 60.6M | 63.2M | 63.6M | 52.6M |
| 負債比 | 91.8% | 92.1% | 91.8% | 92.3% | 93.0% | 92.7% | 92.2% | 92.1% | 92.6% | 92.4% | 92.2% | 93.5% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 266K-75% | – | – | – | 1.1M-71% | – | – | – | 3.6M | – | – |
| 資本支出 | – | 2.0M | – | – | – | 1.7M | – | – | – | 3.4M | – | – |
| 自由現金流 | – | −1.8M+199% | – | – | – | −594K-366% | – | – | – | 223K | – | – |
| 折舊攤銷 | – | 411K | – | – | – | 290K | – | – | – | 261K | – | – |
| 買回庫藏股 | – | 374K | – | – | – | 49K | – | – | – | 656K | – | – |
| 現金股利 | – | 2.2M | – | – | – | 2.1M | – | – | – | 1.9M | – | – |
| 自由現金流率 | – | -27.3% | – | – | – | -7.9% | – | – | – | 3.2% | – | – |
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 | 26.5M | +6.7% | 7.8M | 29.3% | 1.34 | −1.3M |
| FY2024 | 24.8M | -4.0% | 7.4M | 29.8% | 1.27 | −1.2M |
| FY2023 | 25.8M | +5.9% | 9.0M | 34.6% | 1.57 | 8.4M |
| FY2022 | 24.4M | +10.3% | 8.7M | 35.5% | 1.50 | 8.0M |
| FY2021 | 22.1M | -3.4% | 9.5M | 42.7% | 1.62 | 7.4M |
| FY2020 | 22.9M | -7.7% | 8.0M | 34.7% | 1.39 | 6.9M |
| FY2019 | 24.8M | +13.7% | 6.8M | 27.5% | 1.19 | 7.3M |
| FY2018 | 21.8M | – | 4.3M | 19.6% | 0.82 | 5.0M |