UBOH
UNITED BANCSHARES INC/OH
+0.34 (+0.86%)40.00USD900成交股數125M市值11.6本益比(近四季)101.8股價營收比+8.3%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 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 | 20Q2 | 20Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.5M+8% | 12.2M-17% | 10.9M-11% | 11.3M-22% | 8.7M-2% | 14.6M-25% | 12.2M-27% | 14.4M+45% | 8.9M | 19.5M | 16.7M | 10.0M |
| 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 | 3.5M+30% | 3.1M-25% | 2.2M-18% | 2.5M-39% | 2.7M+55% | 4.1M-22% | 2.7M-53% | 4.1M+278% | 1.7M | 5.3M | 5.7M | 1.1M |
| 淨利率 | 37.3% | 25.4% | 19.9% | 22.3% | 31.1% | 28.0% | 21.7% | 28.6% | 19.6% | 26.9% | 33.9% | 10.9% |
| 稀釋 EPS | 1.10+36% | 0.94-23% | 0.65-19% | 0.76-39% | 0.81+53% | 1.22-24% | 0.80-53% | 1.24+288% | 0.53 | 1.60 | 1.71 | 0.32 |
| 稀釋股數 | – | 3.3M | 3.3M | 3.3M | – | 3.3M | 3.3M | 3.3M | – | 3.3M | 3.3M | 3.3M |
資產負債表 期末餘額
| 科目 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 | 20Q2 | 20Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 30.7M | – | – | – | 75.2M | 121M | 120M | 97.9M | 57.0M | 29.8M | 68.8M | 44.8M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B | 979M | 993M | 1.0B | 902M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.0B | 985M | 1.0B | 970M | 957M | 954M | 934M | 915M | 867M | 884M | 909M | 804M |
| 股東權益 | 82.7M | 73.8M | 87.1M | 99.4M | 119M | 116M | 116M | 112M | 112M | 109M | 105M | 98.5M |
| 負債比 | 92.4% | 93.0% | 92.2% | 90.7% | 88.9% | 89.1% | 89.0% | 89.1% | 88.6% | 89.0% | 89.7% | 89.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 22Q4 | 22Q3 | 22Q2 | 22Q1 | 21Q4 | 21Q3 | 21Q2 | 21Q1 | 20Q4 | 20Q3 | 20Q2 | 20Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | −1.7M-149% | – | – | – | 3.5M-339% | – | – | – | −1.5M |
| 資本支出 | – | – | – | 61K | – | – | – | 125K | – | – | – | 14K |
| 自由現金流 | – | – | – | −1.8M-152% | – | – | – | 3.4M-329% | – | – | – | −1.5M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | 140K | – | – | – | 0 | – | – | – | – |
| 現金股利 | – | – | – | 688K | – | – | – | 525K | – | – | – | 458K |
| 自由現金流率 | – | – | – | -15.7% | – | – | – | 23.6% | – | – | – | -14.9% |
營收拆解 2022 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2022 年度 · 3.5M
| Credit And Debit Card | 1.8M | 51.1% | -1.0% |
|---|---|---|---|
| Deposit Account | 1.2M | 35.2% | +13.0% |
| Investment Advisory Management And Administrative Service | 480K | 13.7% | +14.3% |
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 |
|---|---|---|---|---|---|---|
| FY2022 | 1.2M | +13.0% | 11.3M | 918.0% | 3.46 | 13.2M |
| FY2021 | 1.1M | -1.1% | 13.6M | 1,246.0% | 4.07 | 22.5M |
| FY2020 | 1.1M | -25.8% | 13.8M | 1,248.2% | 4.16 | 15.6M |
| FY2019 | 1.5M | -7.7% | 10.7M | 717.4% | 3250.00 | 2.9M |
| FY2018 | 1.6M | – | 8.2M | 510.6% | 2.51 | 4.6M |