CBFV CB Financial Services, Inc. - Common Stock
$34.74
价格 · 五月 19, 2026
截至...的财报数据 五月 12, 2026
52周区间
$27–$38
72% of range
分析师评级
BUY
8 analysts
目标价
$39
+13% upside
P/E (TTM)
37.9
ROE
3.2%
净利润率
11.3%
CBFV 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$34.74
市值
$176M
P/E (TTM)
37.9
每股收益 (TTM)
$0.92
营收 (TTM)
—
股息收益率
2.9%
ROE
3.2%
负债/权益
0.0
52周区间
$27 – $38
CBFV 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
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
—
2017-12-31
→
2021-12-31
EPS
$0.92
2016-12-31
→
2025-12-31
自由现金流
$17M
2016-12-31
→
2025-12-31
利润率
11.3%
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
CBFV
同行中位数
P/E (TTM)
37.9
12.6
P/S (TTM) (市销率 (TTM))
3.9
1.8
P/B (市净率)
1.1
1.0
EV / EBITDA (企业价值 / EBITDA)
79.5
—
Price / FCF (股价/自由现金流)
10.2
—
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
CBFV
同行中位数
Net Profit Margin (净利润率)
11.3%
20.9%
ROA
0.32%
0.91%
ROE
3.2%
7.8%
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
CBFV
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
14.8
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
CBFV
同行中位数
EPS YoY
-61.3%
—
Net Income YoY (净利润同比增长)
-61.1%
—
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
CBFV
同行中位数
Payout Ratio (派息率)
104.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.9%
派息率
104.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月15日 | $0.2800 |
| 2026年2月13日 | $0.2800 |
| 2025年11月14日 | $0.2600 |
| 2025年8月15日 | $0.2600 |
| 2025年5月16日 | $0.2500 |
| 2025年2月14日 | $0.2500 |
| 2024年11月15日 | $0.2500 |
| 2024年8月15日 | $0.2500 |
| 2024年5月14日 | $0.2500 |
| 2024年2月14日 | $0.2500 |
| 2023年11月14日 | $0.2500 |
| 2023年8月14日 | $0.2500 |
| 2023年5月12日 | $0.2500 |
| 2023年2月14日 | $0.2500 |
| 2022年11月17日 | $0.2400 |
| 2022年8月18日 | $0.2400 |
| 2022年5月19日 | $0.2400 |
| 2022年2月17日 | $0.2400 |
| 2021年11月18日 | $0.2400 |
| 2021年8月19日 | $0.2400 |
CBFV 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
8 位分析师
- 强烈买入 2 25.0%
- 买入 5 62.5%
- 持有 1 12.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-05-19
中位数
$39.00
平均值
$39.33
← 低于所有目标
$34.74
最低
$39.00
最高
$40.00
中位数目标
$39.00
+12.3%
平均目标
$39.33
+13.2%
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
0.07%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.72 | $0.71 | 0.01% |
| 2025年12月31日 | $0.72 | $0.83 | -0.11% |
| 2025年9月30日 | $0.74 | $0.66 | 0.08% |
| 2025年6月30日 | $0.74 | $0.43 | 0.31% |
| 2025年3月31日 | $0.50 | $0.44 | 0.06% |
同行比较 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 |
|---|---|---|---|---|---|---|
| CBFV | $176M | 37.9 | — | 11.3% | 3.2% | — |
| CFBK | — | 9.3 | 17.6% | 28.8% | 9.7% | — |
| RBKB | $134M | 13.1 | -0.60% | 336.6% | 7.6% | — |
| EBMT | $158M | 10.5 | 12.8% | 16.2% | 8.0% | — |
| COSO | — | 10.8 | 6.4% | 1254.0% | 10.6% | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
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 11
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | $44M | $47M | $51M | $44M | $32M | |
| Interest Expense | · | · | $18M | $5M | $3M | $6M | $8M | $6M | $3M | |
| Interest Income | $76M | $76M | $62M | $48M | $44M | $47M | $51M | $44M | $32M | |
| Pretax Income | $5M | $15M | $30M | $14M | $15M | $-9M | $16M | $9M | $10M | |
| Income Tax | $397.0K | $3M | $8M | $3M | $3M | $1M | $2M | $2M | $3M | |
| Net Income | $5M | $13M | $23M | $11M | $12M | $-11M | $14M | $7M | $7M | |
| EPS (Basic) | $0.97 | $2.45 | $4.41 | $2.19 | $2.15 | $-1.97 | $2.64 | $1.42 | $1.70 | |
| EPS (Diluted) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 | $-1.97 | $2.63 | $1.40 | $1.69 | |
| Shares (Basic) | 5,036,706 | 5,134,092 | 5,113,978 | 5,136,670 | 5,382,441 | 5,406,290 | 5,434,649 | 4,981,814 | 4,088,191 | |
| Shares (Diluted) | 5,306,916 | 5,302,522 | 5,122,916 | 5,149,312 | 5,392,729 | 5,406,290 | 5,448,761 | 5,031,130 | 4,110,372 | |
| EBITDA | $2M | · | $3M | $3M | $2M | $3M | $4M | $3M | $2M |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32M | $50M | $68M | $104M | $120M | $161M | $80M | $53M | $21M | |
| PP&E (Net) | $20M | $21M | $20M | $18M | $18M | $20M | $22M | $23M | $17M | |
| PP&E (Gross) | $32M | $38M | $37M | $34M | $34M | $39M | $42M | $42M | $33M | |
| Accum. Depreciation | $12M | $18M | $17M | $16M | $16M | $19M | $20M | $19M | $17M | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $28M | $28M | $5M | |
| Intangibles | $0 | $0 | $958.0K | $4M | $5M | $8M | $11M | $11M | $3M | |
| Total Assets | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934M | |
| Short-term Debt | $0 | $0 | $0 | $8M | $39M | $41M | $31M | $31M | $40M | |
| Total Liabilities | $1.39B | $1.33B | $1.32B | $1.30B | $1.29B | $1.28B | $1.17B | $1.14B | $841M | |
| Total Debt | $0 | · | $0 | $8M | $39M | $41M | $31M | $31M | $40M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $88M | $86M | $85M | $84M | $83M | $83M | $83M | $83M | $42M | |
| Retained Earnings | $91M | $91M | $83M | $64M | $58M | $51M | $67M | $58M | $55M | |
| Treasury Stock | $20M | $15M | $15M | $14M | $9M | $5M | $4M | $4M | $5M | |
| AOCI | $-3M | $-17M | $-17M | $-26M | $-927.0K | $3M | $3M | $-1M | $-1M | |
| Stockholders' Equity | $158M | $147M | $140M | $110M | $133M | $135M | $151M | $138M | $93M | |
| Liabilities + Equity | $1.55B | $1.48B | $1.46B | $1.41B | $1.43B | $1.42B | $1.32B | $1.28B | $934M | |
| Shares Outstanding | 5,036,509 | 5,132,654 | 5,118,713 | 5,100,189 | 5,260,672 | 5,434,374 | 5,463,828 | 5,432,289 | 4,095,957 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $2M | $3M | $4M | $3M | $2M | |
| Stock-based Comp | $796.0K | $812.0K | $1M | $600.0K | $566.0K | $498.0K | $323.0K | $482.0K | $361.0K | |
| Deferred Tax | $-65.0K | $191.0K | $382.0K | $-535.0K | $-248.0K | $-237.0K | $-614.0K | $1M | $-174.0K | |
| Amort. of Intangibles | $0 | $958.0K | $2M | $2M | $2M | $2M | $2M | $1M | $535.0K | |
| Restructuring | · | · | · | · | $8M | · | · | · | · | |
| Other Non-cash | $10M | · | $-13M | $135.0K | $-1M | $21M | $106.0K | $2M | $2M | |
| Operating Cash Flow | $18M | $7M | $14M | $14M | $13M | $14M | $18M | $14M | $12M | |
| CapEx | $650.0K | $3M | $3M | $509.0K | $2M | $322.0K | $48.0K | $4M | $4M | |
| Investing Cash Flow | $-83M | $-36M | $-55M | $-28M | $-60M | $-37M | $-11M | $27M | $-86M | |
| Stock Repurchased | $7M | $965.0K | $843.0K | $5M | $4M | · | · | · | · | |
| Net Stock Activity | $-7M | · | $-843.0K | $-5M | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Financing Cash Flow | $47M | $11M | $5M | $-2M | $6M | $104M | $20M | $-8M | $81M | |
| Net Change in Cash | $-18M | $-19M | $-35M | $-16M | $-41M | $81M | $27M | $33M | $6M | |
| Free Cash Flow | $17M | · | $11M | $14M | $11M | $14M | $18M | $9M | $8M | |
| Levered FCF | · | · | $-2M | $10M | $8M | $7M | $11M | $4M | $5M |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 11.3% | · | 32.9% | 21.3% | 26.6% | -22.4% | 28.1% | 16.2% | 18.8% | |
| Pretax Margin | 12.2% | · | 44.2% | 26.7% | 33.7% | -19.8% | 31.5% | 19.7% | 26.6% | |
| EBITDA Margin | 4.2% | · | 4.0% | 5.1% | 5.6% | 7.0% | 7.3% | 7.0% | 6.8% | |
| ROA | 0.32% | · | 1.6% | 0.79% | 0.81% | -0.78% | 1.1% | 0.64% | 0.78% | |
| ROE | 3.2% | · | 17.7% | 10.4% | 8.8% | -8.0% | 9.6% | 5.2% | 7.4% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | · | · | -8.2% | · | · | · | · | |
| EPS YoY | -61.3% | -45.9% | 101.8% | 1.4% | · | · | · | · | · | |
| EPS CAGR 3Y | -25.0% | 3.5% | · | · | · | · | · | · | · | |
| Net Income YoY | -61.1% | -44.1% | 100.5% | -2.8% | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | 2.9% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -0.19% | · | · | · | · | · | · | · | · |
估值 (TTM) 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | $45M | $45M | $45M | $44M | $47M | $51M | $44M | $32M | |
| Net Income TTM | $5M | $13M | $23M | $11M | $12M | $-11M | $14M | $7M | $7M | |
| Market Cap | $176M | · | $122M | $109M | $127M | $109M | $165M | $135M | $123M | |
| Enterprise Value | $144M | · | $54M | $14M | $46M | $-11M | $115M | $112M | $142M | |
| P/E | 37.9 | 12.0 | 5.4 | 9.8 | 11.2 | -10.2 | 11.5 | 17.7 | 17.8 | |
| P/S | 3.9 | · | 2.7 | 2.4 | 2.9 | 2.3 | 3.2 | 3.1 | 3.8 | |
| P/B | 1.1 | · | 0.9 | 1.0 | 1.0 | 0.8 | 1.1 | 1.0 | 1.3 | |
| P / Tangible Book | 1.2 | 1.1 | 0.9 | 1.1 | 1.1 | 0.9 | · | · | · | |
| P / Cash Flow | 9.9 | · | 8.6 | 7.7 | 9.7 | 7.7 | 9.2 | 9.9 | 10.6 | |
| P / FCF | 10.2 | · | 11.1 | 8.0 | 11.9 | 7.9 | 9.2 | 14.6 | 15.8 | |
| EV / EBITDA | 79.5 | · | 19.6 | 5.1 | 19.0 | -3.3 | 30.9 | 36.9 | 56.8 | |
| EV / FCF | 8.4 | · | 4.9 | 1.0 | 4.3 | -0.8 | 6.5 | 12.2 | 18.3 | |
| EV / Revenue | 3.2 | · | 1.2 | 0.3 | 1.1 | -0.2 | 2.3 | 2.6 | 4.4 | |
| Dividend Yield | 2.9% | · | 4.2% | 4.5% | 4.1% | 4.8% | 3.2% | 3.4% | 2.9% | |
| Earnings Yield | 2.6% | 8.3% | 18.5% | 10.2% | 8.9% | -9.8% | 8.7% | 5.7% | 5.6% | |
| Payout Ratio | 104.7% | · | 22.7% | 43.7% | 44.7% | -48.7% | 36.4% | 64.2% | 51.8% | |
| Annual Payout | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M |
损益表 10
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $6M | · | $5M | $4M | $3M | $2M | $1M | $795.0K | |
| Interest Income | $20M | $20M | $19M | $19M | $18M | $19M | $20M | $19M | $18M | $17M | $16M | $15M | $14M | $14M | $12M | $11M | |
| Pretax Income | $5M | $5M | $-7M | $5M | $2M | $3M | $4M | $3M | $5M | $18M | $3M | $3M | $5M | $5M | $5M | $74.0K | |
| Income Tax | $714.0K | $528.0K | $-1M | $766.0K | $427.0K | $522.0K | $747.0K | $560.0K | $920.0K | $5M | $564.0K | $699.0K | $1M | $1M | $998.0K | $-44.0K | |
| Net Income | $4M | $5M | $-6M | $4M | $2M | $3M | $3M | $3M | $4M | $13M | $3M | $3M | $4M | $4M | $4M | $118.0K | |
| EPS (Basic) | $0.77 | $0.95 | $-1.14 | $0.79 | $0.37 | $0.48 | $0.63 | $0.52 | $0.82 | $2.54 | $0.52 | $0.54 | $0.81 | $0.81 | $0.77 | $0.02 | |
| EPS (Diluted) | $0.73 | $0.90 | $-1.07 | $0.74 | $0.35 | $0.45 | $0.60 | $0.51 | $0.82 | $2.53 | $0.52 | $0.54 | $0.81 | $0.81 | $0.77 | $0.02 | |
| Shares (Basic) | 5,053,586 | -10,096,872 | 4,985,188 | 5,022,813 | 5,125,577 | -10,275,536 | 5,137,586 | 5,142,139 | 5,129,903 | -10,222,632 | 5,115,026 | 5,111,987 | 5,109,597 | -10,316,231 | 5,106,861 | 5,147,846 | |
| Shares (Diluted) | 5,318,874 | -10,815,710 | 5,319,594 | 5,332,026 | 5,471,006 | -10,339,171 | 5,346,750 | 5,152,657 | 5,142,286 | -10,235,469 | 5,126,546 | 5,116,134 | 5,115,705 | -10,347,177 | 5,118,627 | 5,156,975 | |
| EBITDA | $445.0K | · | · | · | $442.0K | · | · | · | $718.0K | · | · | · | $710.0K | · | · | · |
资产负债表 18
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $56M | $32M | $56M | $65M | $61M | $50M | $147M | $143M | $74M | $68M | $53M | $78M | $104M | $104M | $123M | $81M | |
| PP&E (Net) | $19M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | $20M | $19M | $19M | $18M | $18M | $18M | $18M | |
| PP&E (Gross) | · | $32M | · | · | · | $38M | · | · | · | $37M | · | · | · | $34M | · | · | |
| Accum. Depreciation | · | $12M | · | · | · | $18M | · | · | · | $17M | · | · | · | $16M | · | · | |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Intangibles | · | $0 | · | · | · | $0 | $88.0K | $353.0K | $617.0K | $958.0K | $2M | $3M | $3M | $4M | $4M | $4M | |
| Total Assets | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B | $1.48B | $1.56B | $1.56B | $1.47B | $1.46B | $1.40B | $1.43B | $1.43B | $1.41B | $1.43B | $1.39B | |
| Short-term Debt | · | $0 | · | · | · | $0 | · | · | · | · | $0 | $0 | $121.0K | $8M | $18M | $32M | |
| Total Liabilities | $1.42B | $1.39B | $1.39B | $1.37B | $1.34B | $1.33B | $1.41B | $1.42B | $1.33B | $1.32B | $1.28B | $1.32B | $1.31B | $1.30B | $1.32B | $1.27B | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $121.0K | · | $18M | $32M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $88M | $88M | $87M | $87M | $87M | $86M | $86M | $86M | $86M | $85M | $85M | $84M | $84M | $84M | $84M | $84M | |
| Retained Earnings | $93M | $91M | $87M | $94M | $91M | $91M | $90M | $88M | $86M | $83M | $72M | $70M | $69M | $64M | $61M | $58M | |
| Treasury Stock | $20M | $20M | $21M | $21M | $17M | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $13M | |
| AOCI | $-5M | $-3M | $-4M | $-14M | $-15M | $-17M | $-14M | $-18M | $-18M | $-17M | $-30M | $-26M | $-24M | $-26M | $-27M | $-17M | |
| Stockholders' Equity | $159M | $158M | $152M | $148M | $148M | $147M | $149M | $143M | $142M | $140M | $115M | $117M | $117M | $110M | $107M | $114M | |
| Liabilities + Equity | $1.58B | $1.55B | $1.55B | $1.52B | $1.48B | $1.48B | $1.56B | $1.56B | $1.47B | $1.46B | $1.40B | $1.43B | $1.43B | $1.41B | $1.43B | $1.39B | |
| Shares Outstanding | 5,072,183 | 5,036,509 | 4,998,383 | 4,972,300 | 5,099,069 | 5,132,654 | 5,129,921 | 5,141,911 | 5,142,901 | 5,118,713 | 5,120,678 | 5,111,678 | 5,116,830 | 5,100,189 | 5,096,672 | 5,128,333 |
现金流 14
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $445.0K | $461.0K | $455.0K | $452.0K | $442.0K | $452.0K | $573.0K | $682.0K | $718.0K | $604.0K | $713.0K | $710.0K | $710.0K | $707.0K | $715.0K | $645.0K | |
| Stock-based Comp | $212.0K | $186.0K | $194.0K | $193.0K | $223.0K | $221.0K | $215.0K | $198.0K | $178.0K | $568.0K | $196.0K | $187.0K | $174.0K | $176.0K | $145.0K | $149.0K | |
| Amort. of Intangibles | · | $0 | $0 | $0 | $0 | $89.0K | $264.0K | $264.0K | $341.0K | $430.0K | $445.0K | $446.0K | $445.0K | $446.0K | $445.0K | $446.0K | |
| Other Non-cash | $-2M | · | · | · | $1M | · | · | · | $-2M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $3M | $5M | $5M | $4M | $4M | $2M | $3M | $-1M | $3M | $-3M | $9M | $1M | $7M | $5M | $4M | $2M | |
| CapEx | $202.0K | $188.0K | $104.0K | $257.0K | $101.0K | $270.0K | $856.0K | $1M | $970.0K | $2M | $249.0K | $1M | $204.0K | $39.0K | $208.0K | $76.0K | |
| Investing Cash Flow | $-13M | $-34M | $-38M | $-24M | $13M | $-28M | $-778.0K | $-16M | $8M | $-10M | $-6M | $-27M | $-11M | $-3M | $-7M | $-557.0K | |
| Stock Repurchased | $292.0K | $14.0K | $7.0K | $4M | $2M | $634.0K | $326.0K | $0 | $5.0K | $516.0K | $0 | $197.0K | $130.0K | $120.0K | $694.0K | $605.0K | |
| Net Stock Activity | $-292.0K | · | · | · | $-2M | · | · | · | $-5.0K | · | · | · | $-130.0K | · | · | · | |
| Dividends Paid | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Financing Cash Flow | $34M | $5M | $24M | $23M | $-6M | $-71M | $2M | $86M | $-6M | $29M | $-28M | $243.0K | $4M | $-22M | $45M | $-44M | |
| Net Change in Cash | $24M | $-24M | $-9M | $3M | $12M | $-98M | $5M | $69M | $5M | $16M | $-25M | $-25M | $-155.0K | $-19M | $42M | $-42M | |
| Free Cash Flow | $3M | · | · | · | $4M | · | · | · | $2M | · | · | · | $7M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $5M | · | · | · |
盈利能力 5
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 26.1% | · | -235.2% | 29.3% | 15.8% | · | 25.3% | 21.8% | 31.1% | · | 20.3% | 20.6% | 28.9% | · | 28.6% | 0.96% | |
| Pretax Margin | 30.9% | · | -289.8% | 35.0% | 19.3% | · | 31.2% | 26.4% | 37.9% | · | 24.6% | 25.8% | 36.7% | · | 35.8% | 0.60% | |
| EBITDA Margin | 3.0% | · | · | · | 3.6% | · | · | · | 5.3% | · | · | · | 4.9% | · | · | · | |
| ROA | 0.25% | · | -0.37% | 0.26% | 0.13% | · | 0.22% | 0.18% | 0.29% | · | 0.19% | 0.20% | 0.29% | · | 0.27% | 0.01% | |
| ROE | 2.5% | · | -3.8% | 2.7% | 1.3% | · | 2.4% | 2.0% | 3.2% | · | 2.4% | 2.4% | 3.5% | · | 3.3% | 0.10% |
流动性与偿付能力 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.2 | 0.3 |
效率 1
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 15
| 指标 | 趋势 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | $45M | |
| Net Income TTM | $4M | · | $3M | $12M | $12M | · | $13M | $12M | $14M | · | $14M | $11M | $11M | · | $9M | $5M | |
| Market Cap | $173M | · | $166M | $142M | $145M | · | $143M | $117M | $111M | · | $110M | $106M | $111M | · | $111M | $117M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | $57M | $28M | $8M | · | $6M | $68M | |
| P/E | 45.6 | · | 53.6 | 13.0 | 12.5 | · | 11.4 | 9.5 | 8.0 | · | 8.1 | 9.7 | 10.0 | · | 12.5 | 24.6 | |
| P/S | 3.8 | · | 3.7 | 3.1 | 3.2 | · | 3.2 | 2.6 | 2.5 | · | 2.4 | 2.3 | 2.5 | · | 2.5 | 2.6 | |
| P/B | 1.1 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.8 | 0.8 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.2 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.2 | 1.2 | |
| P / Cash Flow | 57.4 | · | · | · | 36.0 | · | · | · | 34.1 | · | · | · | 15.4 | · | · | · | |
| P / FCF | 61.6 | · | · | · | 37.0 | · | · | · | 48.6 | · | · | · | 15.8 | · | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | · | 10.8 | · | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | 1.1 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | 1.3 | 0.6 | 0.2 | · | 0.1 | 1.5 | |
| Earnings Yield | 2.2% | · | 1.9% | 7.7% | 8.0% | · | 8.8% | 10.5% | 12.4% | · | 12.3% | 10.3% | 10.0% | · | 8.0% | 4.1% | |
| Payout Ratio | 36.5% | · | · | · | 67.1% | · | · | · | 30.5% | · | · | · | 30.7% | · | · | · |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | — | — | — | — | $44M |
| 净收入 | $5M | $13M | $23M | $11M | $12M |
| 稀释后每股收益 (EPS) | $0.92 | $2.38 | $4.40 | $2.18 | $2.15 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | — | 0.0 | 0.1 | 0.3 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $17M | — | $11M | $14M | $11M |
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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