UNTY
UNITY BANCORP INC /NJ/
-0.04 (-0.07%)59.21USD16.3K成交股數595M市值9.5本益比(近四季)4.2股價營收比-1.8%營收年增(近四季)2026-10-13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 | 33.7M-2% | 33.6M+14% | 35.3M+24% | 32.8M+19% | 34.4M+35% | 29.4M+15% | 28.4M+7% | 27.7M+8% | 25.5M | 25.6M | 26.6M | 25.6M |
| 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 | 14.5M-12% | 14.3M+23% | 15.5M+34% | 14.4M+32% | 16.5M+74% | 11.6M+21% | 11.5M+18% | 10.9M+10% | 9.5M | 9.6M | 9.8M | 10.0M |
| 淨利率 | 42.9% | 42.5% | 43.9% | 43.8% | 48.0% | 39.5% | 40.5% | 39.4% | 37.1% | 37.5% | 36.7% | 38.9% |
| 稀釋 EPS | 1.42-12% | 1.40+24% | 1.52+35% | 1.41+32% | 1.61+75% | 1.13+20% | 1.13+18% | 1.07+10% | 0.92 | 0.94 | 0.96 | 0.97 |
| 稀釋股數 | 10.2M | 10.2M | – | 10.2M | 10.2M | 10.2M | – | 10.1M | 10.1M | 10.3M | – | 10.3M |
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 | 250M | 229M | 217M | 203M | 294M | 212M | 180M | 195M | 197M | 183M | 195M | 161M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.2B | 3.0B | 3.0B | 2.9B | 2.9B | 2.8B | 2.7B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| 有息負債 | – | – | – | – | – | – | 231M | – | – | – | 367M | – |
| 總負債 | 2.8B | 2.7B | 2.6B | 2.5B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| 股東權益 | 372M | 358M | 346M | 334M | 320M | 306M | 296M | 284M | 273M | 267M | 261M | 252M |
| 負債比 | 88.4% | 88.2% | 88.3% | 88.4% | 89.1% | 88.9% | 88.9% | 89.2% | 89.5% | 89.6% | 89.9% | 90.2% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | −50.4M | – | – | – | −172M | – |
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 | – | 14.9M-16% | – | – | – | 17.9M+13% | – | – | – | 15.8M | – | – |
| 資本支出 | – | 425K | – | – | – | 279K | – | – | – | 78K | – | – |
| 自由現金流 | – | 14.5M-18% | – | – | – | 17.6M+12% | – | – | – | 15.7M | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 324K | – | – | – | – | – | – | – | 4.1M | – | – |
| 現金股利 | – | 1.5M | – | – | – | 1.4M | – | – | – | 1.3M | – | – |
| 自由現金流率 | – | 43.1% | – | – | – | 59.9% | – | – | – | 61.4% | – | – |
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 · 4.5M
| Service And Loan Fee Income | 2.7M | 59.6% | +25.3% |
|---|---|---|---|
| Branch Fee Income | 1.8M | 40.4% | +32.0% |
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 | 132M | +23.1% | 58.0M | 44.0% | 5.67 | 44.3M |
| FY2024 | 107M | +3.8% | 41.5M | 38.7% | 4.06 | 47.3M |
| FY2023 | 103M | +5.1% | 39.7M | 38.5% | 3.84 | 46.0M |
| FY2022 | 98.2M | +10.2% | 38.5M | 39.2% | 3.59 | 41.2M |
| FY2021 | 89.1M | +15.1% | 36.1M | 40.5% | 3.43 | 31.3M |
| FY2020 | 77.4M | +15.3% | 23.6M | 30.6% | 2.19 | 21.8M |
| FY2019 | 67.1M | +6.9% | 23.7M | 35.2% | 2.14 | 32.5M |
| FY2018 | 62.8M | – | 21.9M | 34.9% | 2.01 | 37.1M |