USCB
USCB FINANCIAL HOLDINGS, INC.
+0.24 (+1.05%)23.17USD20.7K成交股數428M市值14.9本益比(近四季)4.4股價營收比+14.5%營收年增(近四季)2026-10-22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 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 27.9M+15% | 26.2M+15% | 18.0M-16% | 25.0M+22% | 24.4M+38% | 22.8M+45% | 21.5M+33% | 20.5M+28% | 17.6M | 15.7M | 16.2M | 16.0M |
| 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 | 9.1M+12% | 9.4M+22% | 1.4M-80% | 8.9M+44% | 8.1M+76% | 7.7M+181% | 6.9M+82% | 6.2M+48% | 4.6M | 2.7M | 3.8M | 4.2M |
| 淨利率 | 32.5% | 35.7% | 7.6% | 35.8% | 33.4% | 33.5% | 32.3% | 30.3% | 26.2% | 17.3% | 23.6% | 26.2% |
| 稀釋 EPS | 0.49+22% | 0.51+34% | 0.10-71% | 0.45 | 0.40 | 0.38 | 0.35 | – | – | – | – | – |
| 稀釋股數 | – | – | 19.7M | – | – | – | – | – | – | – | – | – |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 118M | 79.0M | 38.5M | 56.8M | 54.8M | 98.0M | 38.5M | 77.3M | 127M | 41.1M | 33.4M | 87.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.0B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B | 2.2B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.8B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.3B | 2.3B | 2.3B | 2.1B | 2.1B | 2.0B |
| 股東權益 | 233M | 223M | 217M | 209M | 232M | 225M | 214M | 201M | 195M | 192M | 183M | 184M |
| 負債比 | 92.3% | 92.2% | 92.2% | 92.4% | 91.5% | 91.6% | 91.5% | 91.8% | 92.2% | 91.8% | 91.9% | 91.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 15.3M+4% | – | – | – | 14.6M | – | – | 8.1M | – | – | – |
| 資本支出 | – | 320K | – | – | – | 46K | – | – | 91K | – | – | – |
| 自由現金流 | – | 15.0M+3% | – | – | – | 14.6M | – | – | 8.0M | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 1.0M | – | – | – | 174K | – | – | 79K | – | – | – |
| 現金股利 | – | 2.3M | – | – | – | 2.0M | – | – | 1.0M | – | – | – |
| 自由現金流率 | – | 57.1% | – | – | – | 63.9% | – | – | 45.4% | – | – | – |
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 | 90.2M | +9.1% | 26.1M | 28.9% | 1.33 | 42.5M |
| FY2024 | 82.7M | +25.3% | 24.7M | 29.8% | 1.24 | 34.5M |
| FY2023 | 66.0M | -4.2% | 16.5M | 25.1% | – | 22.4M |
| FY2022 | 68.9M | +9.0% | 20.1M | 29.2% | – | 28.9M |
| FY2021 | 63.2M | +27.2% | 21.1M | 33.4% | – | 21.4M |
| FY2020 | 49.7M | – | 10.8M | 21.8% | – | 12.8M |