UNB
UNION BANKSHARES INC
+0.12 (+0.49%)23.73USD3.3K成交股數117M市值9.6本益比(近四季)2.0股價營收比+12.6%營收年增(近四季)2026-10-21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 | 14.9M+13% | 13.8M+8% | 14.1M+6% | 14.5M+31% | 13.2M+8% | 12.7M+10% | 13.2M+12% | 11.0M-5% | 12.2M | 11.6M | 11.8M | 11.6M |
| 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 | 2.9M+22% | 3.0M+20% | 2.7M-8% | 3.4M+160% | 2.4M+19% | 2.5M+3% | 3.0M-2% | 1.3M-48% | 2.0M | 2.4M | 3.0M | 2.5M |
| 淨利率 | 19.7% | 21.8% | 19.5% | 23.7% | 18.1% | 19.7% | 22.7% | 12.0% | 16.5% | 20.9% | 25.9% | 21.8% |
| 稀釋 EPS | 0.60+15% | 0.65+18% | 0.59-9% | 0.75+159% | 0.52+16% | 0.55+4% | 0.65-3% | 0.29-47% | 0.45 | 0.53 | 0.67 | 0.55 |
| 稀釋股數 | 4.8M | 4.6M | – | 4.6M | 4.6M | 4.6M | – | 4.6M | 4.6M | 4.5M | – | 4.5M |
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 | 31.0M | 29.8M | 12.3M | 35.5M | 29.3M | 13.7M | 15.8M | 47.3M | 30.5M | 22.7M | 77.7M | 21.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B | 1.4B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B |
| 股東權益 | 90.4M | 80.6M | 80.9M | 77.7M | 71.3M | 70.1M | 66.5M | 72.3M | 64.0M | 63.8M | 65.8M | 49.2M |
| 負債比 | 94.2% | 95.0% | 95.0% | 95.1% | 95.2% | 95.4% | 95.7% | 95.2% | 95.4% | 95.5% | 95.5% | 96.5% |
| 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 | – | 2.6M-35% | – | – | – | 4.1M+118% | – | – | – | 1.9M | – | – |
| 資本支出 | – | 180K | – | – | – | 143K | – | – | – | 385K | – | – |
| 自由現金流 | – | 2.5M-37% | – | – | – | 3.9M+165% | – | – | – | 1.5M | – | – |
| 折舊攤銷 | – | 424K | – | – | – | 380K | – | – | – | 418K | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | 0 | – | – |
| 現金股利 | – | 1.7M | – | – | – | 1.6M | – | – | – | 1.6M | – | – |
| 自由現金流率 | – | 17.8% | – | – | – | 30.8% | – | – | – | 12.8% | – | – |
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 | 54.5M | +13.3% | 11.1M | 20.4% | 2.41 | 16.0M |
| FY2024 | 48.1M | +0.7% | 8.8M | 18.3% | 1.92 | 11.1M |
| FY2023 | 47.7M | -2.3% | 11.3M | 23.7% | 2.48 | 7.2M |
| FY2022 | 48.9M | +0.4% | 12.6M | 25.8% | 2.79 | 28.4M |
| FY2021 | 48.7M | +2.2% | 13.2M | 27.1% | 2.92 | 25.7M |
| FY2020 | 47.6M | +16.9% | 12.8M | 26.9% | 2.85 | −8.1M |
| FY2019 | 40.7M | +7.0% | 10.6M | 26.1% | 2.38 | 5.2M |
| FY2018 | 38.1M | – | 7.1M | 18.6% | – | 13.7M |