SBFG SB Financial Group, Inc. - Common Stock
$21.50
价格 · 五月 21, 2026
截至...的财报数据 五月 7, 2026
52周区间
$17–$24
65% of range
分析师评级
BUY
7 analysts
目标价
$25
+16% upside
P/E (TTM)
10.2
ROE
10.2%
净利润率
21.3%
SBFG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$21.50
市值
—
P/E (TTM)
10.2
每股收益 (TTM)
$2.19
营收 (TTM)
—
股息收益率
—
ROE
10.2%
负债/权益
0.1
52周区间
$17 – $24
SBFG 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
—
EPS
$2.19
2018-12-31
→
2025-12-31
自由现金流
$21M
2019-12-31
→
2025-12-31
利润率
21.3%
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
SBFG
同行中位数
P/E (TTM)
10.2
12.7
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
SBFG
同行中位数
Net Profit Margin (净利润率)
21.3%
22.9%
ROA
0.96%
0.88%
ROE
10.2%
8.0%
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
SBFG
同行中位数
Debt / Equity (负债/股东权益比率)
0.1
0.6
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
SBFG
同行中位数
Revenue YoY (营收同比增长)
15.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
1.3%
—
EPS YoY
27.3%
—
Net Income YoY (净利润同比增长)
21.8%
—
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
SBFG
同行中位数
Payout Ratio (派息率)
27.5%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
27.5%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年5月15日 | $0.1600 |
| 2026年2月13日 | $0.1550 |
| 2025年11月14日 | $0.1550 |
| 2025年8月15日 | $0.1500 |
| 2025年5月16日 | $0.1500 |
| 2025年2月14日 | $0.1450 |
| 2024年11月8日 | $0.1450 |
| 2024年8月9日 | $0.1400 |
| 2024年5月9日 | $0.1400 |
| 2024年2月8日 | $0.1350 |
| 2023年11月9日 | $0.1350 |
| 2023年8月10日 | $0.1300 |
| 2023年5月11日 | $0.1300 |
| 2023年2月9日 | $0.1250 |
| 2022年11月9日 | $0.1250 |
| 2022年8月11日 | $0.1200 |
| 2022年5月12日 | $0.1200 |
| 2022年2月10日 | $0.1150 |
| 2021年11月10日 | $0.1095 |
| 2021年8月12日 | $0.1048 |
SBFG 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 · 2026-05-23
最低
$25.00
最高
$25.00
中位数目标
$25.00
+16.3%
平均目标
$25.00
+16.3%
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
0.01%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.69 | $0.61 | 0.08% |
| 2025年12月31日 | $0.63 | $0.65 | -0.02% |
| 2025年9月30日 | $0.64 | $0.63 | 0.01% |
| 2025年6月30日 | $0.60 | $0.55 | 0.05% |
| 2025年3月31日 | $0.33 | $0.41 | -0.08% |
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 |
|---|---|---|---|---|---|---|
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
| AFBI | — | 15.9 | 6.0% | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
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 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $19M | $5M | $4M | $7M | $10M | $6M | |
| Interest Income | $74M | $64M | $58M | $45M | $42M | $43M | $44M | $39M | |
| Pretax Income | $17M | $14M | $15M | $15M | $23M | $18M | $15M | $14M | |
| Income Tax | $3M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Net Income | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| EPS (Basic) | $2.19 | $1.72 | $1.77 | $1.79 | $2.58 | $1.96 | $1.71 | $1.72 | |
| EPS (Diluted) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 | $1.96 | $1.51 | $1.51 | |
| Shares (Basic) | 6,369,000 | 6,660,000 | 6,829,000 | 7,005,000 | 7,130,000 | 7,613,000 | 6,456,000 | 6,198 | |
| Shares (Diluted) | 6,388,000 | 6,680,000 | 6,917,000 | 7,078,000 | 7,130,000 | 7,635,000 | 7,935,000 | 7,719 | |
| EBITDA | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · |
资产负债表 19
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $150M | $141M | $27M | $48M | |
| Short-term Investments | · | · | · | · | · | · | · | $91M | |
| PP&E (Net) | $22M | $20M | $21M | $23M | $23M | $24M | $23M | $22M | |
| PP&E (Gross) | $52M | $48M | $47M | $46M | $45M | $43M | $42M | $41M | |
| Accum. Depreciation | $30M | $28M | $26M | $24M | $22M | $20M | $18M | $19M | |
| Goodwill | $27M | $23M | $23M | $23M | $23M | $22M | $18M | $16M | |
| Intangibles | $1M | · | · | · | · | · | · | · | |
| Total Assets | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Short-term Debt | $9M | $11M | $13M | $15M | $15M | $20M | $13M | · | |
| Total Liabilities | $1.40B | $1.25B | $1.22B | $1.22B | $1.19B | $1.11B | $902M | $856M | |
| Total Debt | $9M | $30M | · | $20M | $20M | $20M | $13M | · | |
| Common Stock | $61M | $61M | $61M | $61M | $54M | $54M | $54M | $40M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | · | · | · | · | |
| Retained Earnings | $126M | $116M | $108M | $102M | $100M | $85M | $73M | $64M | |
| Treasury Stock | $40M | $35M | $31M | $28M | $22M | $13M | $7M | $3M | |
| AOCI | $-21M | $-30M | $-30M | $-32M | $-2M | $2M | $659.0K | $-552.0K | |
| Stockholders' Equity | $141M | $128M | $124M | $118M | $145M | $143M | $136M | $130M | |
| Liabilities + Equity | $1.55B | $1.38B | $1.34B | $1.34B | $1.33B | $1.26B | $1.04B | $987M | |
| Shares Outstanding | · | · | · | · | 345,000 | · | · | · |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $536.0K | $637.0K | $576.0K | $568.0K | $443.0K | $382.0K | $417.0K | $278.0K | |
| Deferred Tax | $-111.0K | $2M | $2M | $3M | $2M | $-2M | $-279.0K | $324.0K | |
| Amort. of Intangibles | $237.0K | $66.0K | $90.0K | $69.0K | $71.0K | $46.0K | $8.0K | $10.0K | |
| Other Non-cash | $7M | $-7M | $-3M | $8M | $-6M | $9M | $5M | · | |
| Operating Cash Flow | $24M | $9M | $14M | $26M | $17M | $24M | $19M | $14M | |
| CapEx | $3M | $1M | $958.0K | $2M | $2M | $2M | $2M | $2M | |
| Investing Cash Flow | $-68M | $-29M | $-17M | $-166M | $-72M | $-57M | $-68M | $-88M | |
| Stock Issued | · | · | · | · | · | · | $139.0K | $28M | |
| Stock Repurchased | $6M | $5M | $3M | $6M | $10M | $7M | $5M | $109.0K | |
| Net Stock Activity | $-6M | $-5M | $-3M | $-6M | $-10M | $-7M | $-5M | · | |
| Dividends Paid | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $90M | $22M | $-1M | $18M | $64M | $147M | $27M | $95M | |
| Net Change in Cash | · | · | · | · | · | · | $-21M | $22M | |
| Free Cash Flow | $21M | $8M | $13M | $24M | $15M | $22M | $17M | · | |
| Levered FCF | · | · | $-2M | $19M | $12M | $16M | $9M | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.3% | 20.1% | 21.2% | 21.7% | 27.1% | 22.5% | 22.7% | · | |
| Pretax Margin | 26.3% | 24.3% | 25.8% | 26.6% | 33.7% | 27.7% | 27.7% | · | |
| EBITDA Margin | 3.4% | 3.8% | 3.9% | 3.8% | 3.4% | 2.9% | 3.6% | · | |
| ROA | 0.96% | 0.84% | 0.90% | 0.94% | 1.4% | 1.3% | 1.2% | · | |
| ROE | 10.2% | 8.8% | 10.2% | 10.8% | 12.6% | 10.5% | 8.9% | · |
流动性与偿付能力 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | 0.1 | · | |
| LT Debt / Equity | · | 0.2 | · | 0.2 | 0.1 | · | · | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.1% | -0.10% | -1.1% | -14.7% | 9.8% | · | · | · | |
| Revenue CAGR 3Y | 4.4% | -5.5% | -2.5% | · | · | · | · | · | |
| Revenue CAGR 5Y | 1.3% | · | · | · | · | · | · | · | |
| EPS YoY | 27.3% | -1.7% | -1.1% | -30.9% | 30.6% | · | · | · | |
| EPS CAGR 3Y | 7.4% | -12.4% | -3.7% | · | · | · | · | · | |
| EPS CAGR 5Y | 2.2% | · | · | · | · | · | · | · | |
| Net Income YoY | 21.8% | -5.2% | -3.4% | -31.5% | 22.3% | · | · | · | |
| Net Income CAGR 3Y | 3.7% | -14.4% | -6.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -1.3% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 4.6% | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $14M | $11M | $12M | $13M | $18M | $15M | $12M | $12M | |
| Market Cap | · | · | · | · | $6M | · | · | · | |
| Enterprise Value | · | · | · | · | $-124M | · | · | · | |
| P/E | 10.2 | 12.2 | 8.8 | 9.6 | 7.3 | 8.9 | 12.4 | 10.4 | |
| P/B | · | · | · | · | 0.0 | · | · | · | |
| P / Tangible Book | · | · | · | · | 0.1 | · | · | · | |
| P / Cash Flow | · | · | · | · | 0.4 | · | · | · | |
| P / FCF | · | · | · | · | 0.4 | · | · | · | |
| EV / EBITDA | · | · | · | · | -54.6 | · | · | · | |
| EV / FCF | · | · | · | · | -8.3 | · | · | · | |
| Dividend Yield | · | · | · | · | 48.6% | · | · | · | |
| Earnings Yield | 9.8% | 8.2% | 11.4% | 10.4% | 13.7% | 11.3% | 8.1% | 9.6% | |
| Payout Ratio | 27.5% | 32.9% | 29.6% | 27.3% | 17.2% | 20.5% | 19.5% | · | |
| Annual Payout | $4M | $4M | $4M | $3M | $3M | $3M | $2M | $2M |
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 | $5M | $4M | $2M | $1M | $881.0K | |
| Interest Income | $19M | $19M | $19M | $18M | $17M | $17M | $17M | $16M | $15M | $15M | $15M | $14M | $14M | $13M | $12M | $10M | |
| Pretax Income | $5M | $5M | $5M | $5M | $3M | $5M | $3M | $3M | $3M | $5M | $3M | $4M | $3M | $4M | $4M | $3M | |
| Income Tax | $985.0K | $1M | $910.0K | $875.0K | $431.0K | $892.0K | $752.0K | $261.0K | $481.0K | $937.0K | $537.0K | $631.0K | $517.0K | $812.0K | $746.0K | $630.0K | |
| Net Income | $4M | $4M | $4M | $4M | $2M | $4M | $2M | $3M | $2M | $4M | $3M | $3M | $2M | $4M | $3M | $3M | |
| EPS (Basic) | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.40 | $0.45 | $0.35 | $0.51 | $0.48 | $0.40 | |
| EPS (Diluted) | $0.69 | $0.62 | $0.64 | $0.60 | $0.33 | $0.55 | $0.35 | $0.47 | $0.35 | $0.57 | $0.39 | $0.44 | $0.35 | $0.50 | $0.47 | $0.40 | |
| Shares (Basic) | 6,230,000 | -12,857,000 | 6,297,000 | 6,448,000 | 6,481,000 | -13,407,000 | 6,660,000 | 6,692,000 | 6,715,000 | -13,742,000 | 6,791,000 | 6,847,000 | 6,933,000 | -7,045,100 | 6,968,000 | 7,075,000 | |
| Shares (Diluted) | 6,243,000 | -12,884,000 | 6,311,000 | 6,459,000 | 6,502,000 | -13,418,000 | 6,675,000 | 6,700,000 | 6,723,000 | -13,879,000 | 6,878,000 | 6,910,000 | 7,008,000 | -14,204,000 | 7,033,000 | 7,149,000 | |
| EBITDA | $582.0K | · | · | · | $544.0K | · | · | · | $552.0K | · | · | · | $546.0K | · | · | · |
资产负债表 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $21M | $22M | $22M | $22M | $22M | $20M | $21M | $21M | $21M | $21M | $22M | $22M | $23M | $23M | $23M | $23M | |
| PP&E (Gross) | · | $52M | · | · | · | $48M | · | · | · | $47M | · | · | · | $46M | · | · | |
| Accum. Depreciation | · | $30M | · | · | · | $28M | · | · | · | $26M | · | · | · | $24M | · | · | |
| Goodwill | $27M | $27M | $27M | $27M | $27M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | $23M | · | · | |
| Intangibles | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | $1.29B | |
| Short-term Debt | $9M | $9M | $11M | $16M | $11M | $11M | $15M | $15M | $13M | $13M | $17M | · | · | · | $20M | $31M | |
| Total Liabilities | $1.46B | $1.40B | $1.36B | $1.35B | $1.37B | $1.25B | $1.26B | $1.22B | $1.21B | $1.22B | $1.21B | $1.22B | $1.22B | $1.22B | $1.19B | $1.17B | |
| Total Debt | $9M | · | $11M | $16M | $11M | · | $35M | $35M | $33M | · | $36M | · | · | · | $39M | $50M | |
| Common Stock | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | $61M | |
| Paid-in Capital | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $15M | · | $15M | · | · | |
| Retained Earnings | $130M | $126M | $123M | $120M | $117M | $116M | $114M | $112M | $110M | $108M | $106M | $104M | $102M | $102M | $99M | $97M | |
| Treasury Stock | $40M | $40M | $39M | $38M | $35M | $35M | $32M | $31M | $31M | $31M | $30M | $30M | $28M | $28M | $28M | $26M | |
| AOCI | $-22M | $-21M | $-23M | $-25M | $-27M | $-30M | $-25M | $-32M | $-32M | $-30M | $-40M | $-33M | $-30M | $-32M | $-33M | $-22M | |
| Stockholders' Equity | $144M | $141M | $137M | $134M | $132M | $128M | $133M | $125M | $124M | $124M | $112M | $118M | $120M | $118M | $115M | $125M | |
| Liabilities + Equity | $1.60B | $1.55B | $1.50B | $1.49B | $1.50B | $1.38B | $1.39B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.34B | $1.34B | $1.30B | $1.29B | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | 345,000 | · | 345,000 | · |
现金流 13
| 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 | $582.0K | $562.0K | $546.0K | $546.0K | $544.0K | $541.0K | $534.0K | $524.0K | $552.0K | $557.0K | $568.0K | $564.0K | $546.0K | $562.0K | $542.0K | $544.0K | |
| Stock-based Comp | $155.0K | $74.0K | $121.0K | $184.0K | $157.0K | $104.0K | $149.0K | $217.0K | $167.0K | $87.0K | $123.0K | $201.0K | $165.0K | $89.0K | $124.0K | $197.0K | |
| Amort. of Intangibles | $60.0K | $59.0K | $59.0K | $18.0K | $101.0K | $16.0K | $17.0K | $16.0K | $17.0K | $24.0K | $23.0K | $22.0K | $21.0K | $17.0K | $18.0K | $17.0K | |
| Other Non-cash | $-8M | · | · | · | $4M | · | · | · | $-3M | · | · | · | $-7M | · | · | · | |
| Operating Cash Flow | $-3M | $8M | $13M | $-4M | $7M | $6M | $4M | $-434.0K | $308.0K | $7M | $8M | $3M | $-4M | $13M | $9M | $5M | |
| CapEx | $229.0K | $698.0K | $453.0K | $528.0K | $923.0K | $282.0K | $389.0K | $399.0K | $159.0K | $175.0K | $272.0K | $173.0K | $338.0K | $583.0K | $269.0K | $627.0K | |
| Investing Cash Flow | $2M | $-63M | $-12M | $-2M | $9M | $-14M | $-19M | $-8M | $12M | $-7M | $4M | $-5M | $-9M | $-33M | $-22M | $-68M | |
| Stock Repurchased | $676.0K | $649.0K | $2M | $2M | $712.0K | $3M | $1M | $374.0K | $521.0K | $744.0K | $614.0K | $1M | $865.0K | $252.0K | $1M | $2M | |
| Net Stock Activity | $-676.0K | · | · | · | $-712.0K | · | · | · | $-521.0K | · | · | · | $-865.0K | · | · | · | |
| Dividends Paid | $976.0K | $977.0K | $949.0K | $976.0K | $947.0K | $964.0K | $943.0K | $946.0K | $917.0K | $918.0K | $891.0K | $898.0K | $877.0K | $876.0K | $841.0K | $858.0K | |
| Financing Cash Flow | $56M | $41M | $5M | $-20M | $63M | $-15M | $42M | $4M | $-8M | $4M | $-14M | $786.0K | $7M | $20M | $11M | $-38M | |
| Free Cash Flow | $-3M | · | · | · | $6M | · | · | · | $149.0K | · | · | · | $-4M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-5M | · | · | · | $-7M | · | · | · |
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 | 24.7% | · | 24.4% | 22.4% | 14.0% | · | 16.4% | 22.2% | 18.0% | · | 19.6% | 21.7% | 17.8% | · | 23.1% | 19.9% | |
| Pretax Margin | 30.3% | · | 29.9% | 27.5% | 16.8% | · | 21.7% | 24.0% | 21.7% | · | 23.5% | 26.1% | 21.6% | · | · | · | |
| EBITDA Margin | 3.3% | · | · | · | 3.5% | · | · | · | 4.2% | · | · | · | 4.0% | · | · | · | |
| ROA | 0.28% | · | 0.28% | 0.27% | 0.15% | · | 0.17% | 0.23% | 0.18% | · | 0.20% | 0.23% | 0.18% | · | 0.25% | 0.22% | |
| ROE | 3.1% | · | 3.0% | 3.0% | 1.7% | · | 1.9% | 2.6% | 1.9% | · | 2.4% | 2.5% | 1.9% | · | 2.6% | 2.1% |
流动性与偿付能力 2
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | · | · | · | 0.3 | 0.4 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.2 | · | 0.2 | · | · | · | 0.2 | 0.2 |
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) 9
| 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 Income TTM | $14M | · | $12M | $11M | $10M | · | $11M | $11M | $11M | · | $12M | $12M | $11M | · | $13M | $14M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | $5M | · | $6M | · | |
| P/E | 9.3 | · | 10.0 | 10.9 | 13.9 | · | 13.2 | 8.5 | 9.0 | · | 8.2 | 7.6 | 8.7 | · | 9.1 | 9.1 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | 0.1 | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | · | 0.1 | · | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | -1.2 | · | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | · | · | · | · | -1.1 | · | · | · | |
| Earnings Yield | 10.8% | · | 10.0% | 9.2% | 7.2% | · | 7.6% | 11.8% | 11.1% | · | 12.2% | 13.2% | 11.5% | · | 11.0% | 11.0% | |
| Payout Ratio | 22.7% | · | · | · | 43.9% | · | · | · | 38.7% | · | · | · | 35.8% | · | · | · |
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 净收入 | $14M | $11M | $12M | $13M | $18M |
| 稀释后每股收益 (EPS) | $2.19 | $1.72 | $1.75 | $1.77 | $2.56 |
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 | 0.1 | 0.2 | — | 0.2 | 0.1 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $21M | $8M | $13M | $24M | $15M |
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