AVBC Avidia Bancorp, Inc. Common Stock
$20.77
价格 · 五月 1, 2026
截至...的财报数据 三月 27, 2026
52周区间
$14–$21
91% of range
分析师评级
BUY
7 analysts
目标价
$22
+6% upside
P/E (TTM)
-93.4
ROE
-1.1%
净利润率
-3.2%
AVBC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.77
市值
$337M
P/E (TTM)
-93.4
每股收益 (TTM)
$-0.18
营收 (TTM)
—
股息收益率
—
ROE
-1.1%
负债/权益
—
52周区间
$14 – $21
AVBC 股价图表 Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$-0.18
2025-12-31
→
2025-12-31
自由现金流
$24M
2025-12-31
→
2025-12-31
利润率
-3.2%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
AVBC
同行中位数
P/E (TTM)
-93.4
12.4
P/S (TTM) (市销率 (TTM))
3.3
2.1
P/B (市净率)
0.9
0.9
Price / FCF (股价/自由现金流)
14.0
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
AVBC
同行中位数
Net Profit Margin (净利润率)
-3.2%
33.7%
ROA
-0.12%
0.83%
ROE
-1.1%
8.6%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
AVBC
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
AVBC
同行中位数
Revenue YoY (营收同比增长)
14.7%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
AVBC
同行中位数
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
—
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年2月17日 | $0.0500 |
AVBC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
7 位分析师
- 强烈买入 2 28.6%
- 买入 4 57.1%
- 持有 1 14.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
1 位分析师 · 2026-04-24
最低
$22.00
最高
$22.00
中位数目标
$22.00
+5.9%
平均目标
$22.00
+5.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.00%
下次报告
五月 11, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.32 | $0.31 | 0.01% |
| 2025年12月31日 | $0.29 | $0.31 | -0.02% |
同行对比 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| AVBC | $337M | -93.4 | 14.7% | -3.2% | -1.1% | — |
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| PDLB | $395M | 13.6 | 30.5% | 26.3% | 5.4% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| GCBC | $378M | 12.1 | 16.1% | 41.3% | 13.6% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 8
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Interest Income | $131M | $124M | |
| Pretax Income | $-6M | $15M | |
| Income Tax | $-2M | $4M | |
| Net Income | $-3M | $11M | |
| EPS (Basic) | $-0.18 | · | |
| EPS (Diluted) | $-0.18 | · | |
| Shares (Basic) | 18,530,509 | · | |
| Shares (Diluted) | 18,530,509 | · |
资产负债表 15
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $145M | $62M | |
| Short-term Investments | $130M | $47M | |
| PP&E (Net) | $29M | $28M | |
| PP&E (Gross) | $53M | $63M | |
| Accum. Depreciation | $24M | $35M | |
| Goodwill | $12M | $12M | |
| Total Assets | $2.84B | $2.66B | |
| Total Liabilities | $2.46B | $2.46B | |
| Common Stock | $201.0K | $0 | |
| Paid-in Capital | $195M | $0 | |
| Retained Earnings | $212M | $215M | |
| AOCI | $-13M | $-21M | |
| Stockholders' Equity | $379M | $194M | |
| Liabilities + Equity | $2.84B | $2.66B | |
| Shares Outstanding | 20,076,250 | 0 |
现金流 10
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| D&A | $3M | $3M | |
| Deferred Tax | $-3M | $-543.0K | |
| Operating Cash Flow | $28M | $23M | |
| CapEx | $4M | $3M | |
| Investing Cash Flow | $-112M | $-71M | |
| Stock Issued | $186M | $0 | |
| Net Stock Activity | $186M | · | |
| Financing Cash Flow | $166M | $40M | |
| Taxes Paid | $3M | $4M | |
| Free Cash Flow | $24M | · |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -3.2% | · | |
| Pretax Margin | -5.5% | · | |
| ROA | -0.12% | · | |
| ROE | -1.1% | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
增长率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 14.7% | · |
估值 (TTM) 10
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $104M | · | |
| Net Income TTM | $-3M | · | |
| Market Cap | $337M | · | |
| P/E | -93.4 | · | |
| P/S | 3.3 | · | |
| P/B | 0.9 | · | |
| P / Tangible Book | 0.9 | · | |
| P / Cash Flow | 11.9 | · | |
| P / FCF | 14.0 | · | |
| Earnings Yield | -1.1% | · |
损益表 8
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Interest Income | $34M | $34M | $32M | $31M | $31M | |
| Pretax Income | $8M | $-2M | $5M | $-17M | $5M | |
| Income Tax | $2M | $-1M | $1M | $-5M | $1M | |
| Net Income | $5M | $-907.0K | $4M | $-12M | $4M | |
| EPS (Basic) | $0.29 | $-0.05 | · | · | · | |
| EPS (Diluted) | $0.29 | $-0.05 | · | · | · | |
| Shares (Basic) | 10,060 | 18,520,449 | · | · | · | |
| Shares (Diluted) | 10,060 | 18,520,449 | · | · | · |
资产负债表 15
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $145M | $112M | $309M | · | $62M | |
| Short-term Investments | $130M | $96M | $284M | · | $47M | |
| PP&E (Net) | $29M | $29M | $29M | $29M | $28M | |
| PP&E (Gross) | $53M | · | · | · | $63M | |
| Accum. Depreciation | $24M | · | · | · | $35M | |
| Goodwill | $12M | $12M | $12M | $12M | $12M | |
| Total Assets | $2.84B | $2.79B | $2.96B | $2.71B | $2.66B | |
| Total Liabilities | $2.46B | $2.41B | $2.77B | $2.52B | $2.46B | |
| Common Stock | $201.0K | $201.0K | · | · | $0 | |
| Paid-in Capital | $195M | $195M | · | · | $0 | |
| Retained Earnings | $212M | $207M | $208M | $204M | $215M | |
| AOCI | $-13M | $-14M | $-16M | $-18M | $-21M | |
| Stockholders' Equity | $379M | $372M | $191M | $186M | $194M | |
| Liabilities + Equity | $2.84B | $2.79B | $2.96B | $2.71B | $2.66B | |
| Shares Outstanding | 20,076,250 | 20,076,250 | · | · | 0 |
现金流 8
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $647.0K | $633.0K | $618.0K | $658.0K | $667.0K | |
| Operating Cash Flow | $9M | $24M | $-2M | $-2M | $20M | |
| CapEx | $795.0K | $871.0K | $967.0K | $2M | $729.0K | |
| Investing Cash Flow | $-24M | $-27M | $-15M | $-45M | $7M | |
| Stock Issued | $-368.0K | · | · | · | · | |
| Financing Cash Flow | $48M | $-193M | $243M | $68M | $-23M | |
| Taxes Paid | $493.0K | $77.0K | $2M | $418.0K | $1M | |
| Free Cash Flow | · | · | · | $-4M | · |
盈利能力 4
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Margin | · | -3.2% | 15.0% | -50.5% | · | |
| Pretax Margin | · | -7.0% | 19.4% | -72.0% | · | |
| ROA | · | -0.07% | 0.26% | -0.86% | · | |
| ROE | · | -0.49% | 4.0% | -12.5% | · |
效率 1
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · |
估值 (TTM) 6
| 指标 | 趋势 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue TTM | · | $100M | $93M | $91M | · | |
| Net Income TTM | · | $-7M | $-3M | $-4M | · | |
| Market Cap | · | $300M | · | · | · | |
| P/S | · | 3.0 | · | · | · | |
| P/B | · | 0.8 | · | · | · | |
| P / Tangible Book | · | 0.8 | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 净收入 | $-3M | $11M |
| 稀释后每股收益 (EPS) | $-0.18 | — |
现金流
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| 自由现金流 | $24M | — |
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