SHBI Shore Bancshares, Inc. - Common Stock
$19.25
价格 · 五月 20, 2026
截至...的财报数据 五月 4, 2026
52周区间
$14–$20
81% of range
分析师评级
BUY
10 analysts
目标价
$21
+11% upside
P/E (TTM)
9.9
ROE
10.3%
净利润率
285.4%
SHBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$19.25
市值
$591M
P/E (TTM)
9.9
每股收益 (TTM)
$1.78
营收 (TTM)
$21M
股息收益率
2.7%
ROE
10.3%
负债/权益
—
52周区间
$14 – $20
SHBI 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
$21M
2018-12-31
→
2025-12-31
EPS
$1.78
2017-12-31
→
2025-12-31
自由现金流
$59M
2018-12-31
→
2025-12-31
利润率
285.4%
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
SHBI
同行中位数
P/E (TTM)
9.9
10.7
P/S (TTM) (市销率 (TTM))
28.3
2.0
P/B (市净率)
1.0
1.1
Price / FCF (股价/自由现金流)
10.0
—
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
SHBI
同行中位数
Net Profit Margin (净利润率)
285.4%
25.3%
ROA
0.95%
0.95%
ROE
10.3%
9.8%
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
SHBI
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
SHBI
同行中位数
Revenue YoY (营收同比增长)
-0.27%
—
Revenue CAGR 3Y (营收3年复合年增长率)
10.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
17.8%
—
EPS YoY
34.8%
—
Net Income YoY (净利润同比增长)
35.6%
—
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
SHBI
同行中位数
Payout Ratio (派息率)
27.1%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
2.7%
派息率
27.1%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月4日 | $0.1200 |
| 2025年11月13日 | $0.1200 |
| 2025年8月11日 | $0.1200 |
| 2025年5月12日 | $0.1200 |
| 2025年2月13日 | $0.1200 |
| 2024年11月12日 | $0.1200 |
| 2024年8月12日 | $0.1200 |
| 2024年5月15日 | $0.1200 |
| 2024年2月9日 | $0.1200 |
| 2023年11月16日 | $0.1200 |
| 2023年8月3日 | $0.1200 |
| 2023年5月11日 | $0.1200 |
| 2023年2月16日 | $0.1200 |
| 2022年11月9日 | $0.1200 |
| 2022年8月11日 | $0.1200 |
| 2022年5月12日 | $0.1200 |
| 2022年2月23日 | $0.1200 |
| 2021年11月10日 | $0.1200 |
| 2021年8月12日 | $0.1200 |
| 2021年5月13日 | $0.1200 |
SHBI 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
10 位分析师
- 强烈买入 2 20.0%
- 买入 5 50.0%
- 持有 3 30.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-05-14
中位数
$21.75
平均值
$21.38
← 低于所有目标
$19.25
最低
$20.00
最高
$22.00
中位数目标
$21.75
+13.0%
平均目标
$21.38
+11.0%
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
0.02%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.51 | $0.46 | 0.05% |
| 2025年12月31日 | $0.48 | $0.48 | 0.00% |
| 2025年9月30日 | $0.43 | $0.46 | -0.03% |
| 2025年6月30日 | $0.46 | $0.42 | 0.04% |
| 2025年3月31日 | $0.41 | $0.36 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | — |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | — |
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21M | $21M | $18M | $15M | $11M | $9M | $9M | $9M | |
| Interest Expense | · | · | $79M | $13M | $6M | $7M | $10M | $5M | |
| Interest Income | $310M | $295M | $214M | $114M | $70M | $60M | $60M | $56M | |
| Pretax Income | $79M | $59M | $14M | $42M | $21M | $21M | $22M | $21M | |
| Income Tax | $19M | $15M | $3M | $11M | $6M | $5M | $6M | $5M | |
| Net Income | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | |
| EPS (Basic) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | |
| EPS (Diluted) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 | $1.27 | $1.27 | $1.96 | |
| Shares (Basic) | 33,392,817 | 33,267,328 | 26,572,217 | 19,847,000 | 13,119,000 | 12,380,000 | 12,725,000 | 12,739,000 | |
| Shares (Diluted) | 33,407,155 | 33,285,156 | 26,574,110 | 19,847,000 | 13,119,000 | 12,381,000 | 12,730,000 | 12,753,000 |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $356M | $460M | $372M | $55M | $584M | $187M | $95M | $67M | |
| Other Current Assets | · | · | · | $9M | $7M | $3M | $3M | $5M | |
| PP&E (Net) | $80M | $82M | $82M | $51M | $52M | $25M | $24M | $23M | |
| PP&E (Gross) | $103M | $102M | $101M | $68M | $66M | $39M | $37M | $35M | |
| Accum. Depreciation | $23M | $20M | $19M | $16M | $15M | $14M | $13M | $12M | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $18M | $18M | $18M | |
| Intangibles | $30M | $38M | $48M | $6M | $8M | $2M | $2M | $3M | |
| Total Assets | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | |
| Short-term Debt | · | · | · | · | · | · | $1M | $61M | |
| Total Liabilities | $5.67B | $5.69B | $5.50B | $3.11B | $3.11B | $1.74B | $1.37B | $1.30B | |
| Long-term Debt | $89M | $74M | $73M | $43M | · | · | $15M | $15M | |
| Total Debt | · | · | · | · | · | · | $1M | $61M | |
| Common Stock | $334.0K | $333.0K | $332.0K | $199.0K | $198.0K | $118.0K | $125.0K | $127.0K | |
| Retained Earnings | $234M | $190M | $162M | $172M | $150M | $141M | $131M | $121M | |
| AOCI | $-5M | $-8M | $-7M | $-9M | $56.0K | $2M | $207.0K | $-3M | |
| Stockholders' Equity | $590M | $541M | $511M | $364M | $351M | $195M | $193M | $183M | |
| Liabilities + Equity | $6.26B | $6.23B | $6.01B | $3.48B | $3.46B | $1.93B | $1.56B | $1.48B | |
| Shares Outstanding | 33,413,503 | 33,332,177 | 33,161,532 | 19,864,956 | 19,807,533 | 11,783,380 | 12,500,372 | 12,749,497 |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $2M | $2M | $1M | $636.0K | $378.0K | $263.0K | $149.0K | $447.0K | |
| Deferred Tax | $922.0K | $9M | $3M | $-1M | $278.0K | $-2M | $241.0K | $103.0K | |
| Amort. of Intangibles | $9M | $10M | $6M | $2M | $734.0K | $533.0K | $605.0K | $866.0K | |
| Operating Cash Flow | $62M | $47M | $23M | $53M | $-8M | $18M | $14M | $18M | |
| CapEx | $3M | $5M | $6M | $2M | $3M | $2M | $2M | $1M | |
| Investing Cash Flow | $-118M | $-135M | $172M | $-582M | $38M | $-280M | $-46M | $-42M | |
| Debt Issued | $0 | $50M | $0 | · | · | · | · | $15M | |
| Net Debt Issued | $0 | $50M | $0 | $-10M | · | $-15M | · | $15M | |
| Stock Issued | $82.0K | $376.0K | $385.0K | · | · | · | · | · | |
| Net Stock Activity | $82.0K | · | · | · | · | · | · | · | |
| Dividends Paid | $16M | $16M | $13M | $10M | $7M | $6M | $5M | $4M | |
| Financing Cash Flow | $-48M | $175M | $122M | $811.0K | $366M | $354M | $60M | $60M | |
| Net Change in Cash | $-104M | $87M | $317M | $-528M | $397M | $92M | $28M | $35M | |
| Taxes Paid | $15M | · | · | · | · | · | · | · | |
| Free Cash Flow | $59M | $42M | $17M | $50M | $-11M | $16M | $11M | $17M | |
| Levered FCF | · | · | $-46M | $41M | $-15M | $11M | $4M | $13M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 285.4% | 209.9% | 61.2% | 203.2% | 139.6% | 170.9% | 171.2% | 41.9% | |
| Pretax Margin | 377.2% | 280.8% | 77.4% | 274.7% | 192.4% | 228.6% | 231.3% | 35.4% | |
| ROA | 0.95% | 0.72% | 0.24% | 0.90% | 0.57% | 0.90% | 1.1% | 1.7% | |
| ROE | 10.3% | 8.2% | 2.2% | 8.6% | 5.6% | 8.0% | 8.4% | 14.1% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.0 | 0.3 |
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 | 0.0 | 0.0 | 0.0 | 0.0 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -0.27% | 14.0% | 19.5% | 39.4% | 19.6% | · | · | · | |
| Revenue CAGR 3Y | 10.8% | 23.8% | 25.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.8% | · | · | · | · | · | · | · | |
| EPS YoY | 34.8% | 214.3% | -73.2% | 34.2% | -7.9% | · | · | · | |
| EPS CAGR 3Y | 4.3% | 4.1% | -30.9% | · | · | · | · | · | |
| EPS CAGR 5Y | 7.0% | · | · | · | · | · | · | · | |
| Net Income YoY | 35.6% | 290.9% | -64.0% | 102.9% | -2.3% | · | · | · | |
| Net Income CAGR 3Y | 24.0% | 41.9% | -10.6% | · | · | · | · | · | |
| Net Income CAGR 5Y | 30.5% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.0% | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $21M | $18M | $15M | $11M | $9M | $9M | $9M | |
| Net Income TTM | $60M | $44M | $11M | $31M | $15M | $16M | $16M | $25M | |
| Market Cap | $591M | $528M | $473M | $346M | $413M | $172M | $217M | $185M | |
| Enterprise Value | · | · | · | · | · | · | $123M | $179M | |
| P/E | 9.9 | 12.0 | 33.9 | 11.1 | 17.8 | 11.5 | 13.7 | 7.4 | |
| P/S | 28.3 | 25.3 | 25.8 | 22.6 | 37.5 | 18.7 | 22.9 | 20.9 | |
| P/B | 1.0 | 1.0 | 0.9 | 0.9 | 1.2 | 0.9 | 1.1 | 1.0 | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.2 | 1.5 | 1.0 | · | · | |
| P / Cash Flow | 9.5 | 11.3 | 20.8 | 6.6 | -55.0 | 9.3 | 15.8 | 10.1 | |
| P / FCF | 10.0 | 12.7 | 28.2 | 6.9 | -37.7 | 10.7 | 18.9 | 10.8 | |
| EV / FCF | · | · | · | · | · | · | 10.7 | 10.4 | |
| EV / Revenue | · | · | · | · | · | · | 13.0 | 20.2 | |
| Dividend Yield | 2.7% | 3.0% | 2.7% | 2.8% | 1.6% | 3.5% | 2.5% | 2.2% | |
| Earnings Yield | 10.1% | 8.3% | 2.9% | 9.0% | 5.6% | 8.7% | 7.3% | 13.5% | |
| Payout Ratio | 27.1% | 36.5% | 113.4% | 30.6% | 43.0% | 37.8% | 33.0% | 16.3% | |
| Annual Payout | $16M | $16M | $13M | $10M | $7M | $6M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $5M | $5M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $4M | $4M | $3M | $4M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $30M | · | $26M | $14M | $9M | $5M | $3M | $2M | |
| Interest Income | $78M | $80M | $77M | $77M | $76M | $76M | $75M | $73M | $71M | $71M | $71M | $37M | $35M | $32M | $31M | $27M | |
| Pretax Income | $23M | $21M | $19M | $21M | $18M | $18M | $15M | $15M | $11M | $15M | $-15M | $6M | $9M | $11M | $13M | $10M | |
| Income Tax | $6M | $5M | $5M | $5M | $4M | $5M | $4M | $4M | $2M | $4M | $-5M | $1M | $2M | $3M | $3M | $3M | |
| Net Income | $17M | $16M | $14M | $16M | $14M | $13M | $11M | $11M | $8M | $10M | $-10M | $4M | $6M | $8M | $10M | $7M | |
| EPS (Basic) | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.39 | $0.34 | $0.34 | $0.25 | $0.19 | $-0.29 | $0.20 | $0.32 | $0.42 | $0.49 | $0.38 | |
| EPS (Diluted) | $0.51 | $0.48 | $0.43 | $0.46 | $0.41 | $0.39 | $0.34 | $0.34 | $0.25 | $0.19 | $-0.29 | $0.20 | $0.32 | $0.42 | $0.49 | $0.38 | |
| Shares (Basic) | 33,428,444 | -66,751,739 | 33,419,291 | 33,374,265 | 33,350,869 | -66,473,281 | 33,317,739 | 33,233,870 | 33,189,000 | -46,345,783 | 33,129,000 | 19,903,000 | 19,886,000 | -44,675 | 19,852,000 | 19,847 | |
| Shares (Diluted) | 33,447,767 | -66,791,720 | 33,435,862 | 33,388,013 | 33,375,318 | -66,478,719 | 33,339,005 | 33,233,870 | 33,191,000 | -46,343,890 | 33,129,000 | 19,903,000 | 19,886,000 | -44,675 | 19,852,000 | 19,847 |
资产负债表 16
| 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 | $341M | $356M | $417M | $185M | $389M | $460M | $184M | $139M | $115M | · | $109M | $46M | $38M | $55M | $163M | $403M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $10M | $10M | · | $8M | $7M | |
| PP&E (Net) | $80M | $80M | $81M | $81M | $82M | $82M | $82M | $82M | $83M | · | $81M | $51M | $51M | $51M | $52M | $52M | |
| PP&E (Gross) | · | $103M | · | · | · | $102M | · | · | · | · | · | · | · | $68M | · | · | |
| Accum. Depreciation | · | $23M | · | · | · | $20M | · | · | · | · | · | · | · | $16M | · | · | |
| Goodwill | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | $63M | · | $63M | $63M | $63M | $63M | $63M | $63M | |
| Intangibles | $28M | $30M | $32M | $34M | $36M | $38M | $41M | $43M | $46M | · | $51M | · | $5M | $6M | $6M | $7M | |
| Total Assets | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B | $6.23B | $5.92B | $5.86B | $5.83B | · | $5.71B | $3.64B | $3.55B | $3.48B | $3.45B | $3.44B | |
| Total Liabilities | $5.60B | $5.67B | $5.70B | $5.47B | $5.62B | $5.69B | $5.38B | $5.34B | $5.31B | · | $5.20B | $3.28B | $3.19B | $3.11B | $3.09B | $3.09B | |
| Long-term Debt | $89M | $89M | $74M | $74M | $74M | $74M | $123M | $123M | $73M | · | $72M | · | · | $43M | · | · | |
| Common Stock | $335.0K | $334.0K | $334.0K | $334.0K | $333.0K | $333.0K | $333.0K | $333.0K | $332.0K | · | $331.0K | $199.0K | $199.0K | $199.0K | $199.0K | $198.0K | |
| Retained Earnings | $247M | $234M | $222M | $211M | $200M | $190M | $181M | $174M | $166M | · | $156M | $169M | $168M | $172M | $166M | $158M | |
| AOCI | $-5M | $-5M | $-5M | $-6M | $-6M | $-8M | $-6M | $-8M | $-8M | · | $-10M | $-9M | $-8M | $-9M | $-10M | $-7M | |
| Stockholders' Equity | $603M | $590M | $577M | $565M | $552M | $541M | $533M | $523M | $515M | $511M | $502M | $363M | $362M | $364M | $357M | $353M | |
| Liabilities + Equity | $6.21B | $6.26B | $6.28B | $6.04B | $6.18B | $6.23B | $5.92B | $5.86B | $5.83B | · | $5.71B | $3.64B | $3.55B | $3.48B | $3.45B | $3.44B | |
| Shares Outstanding | 33,451,063 | 33,413,503 | 33,421,672 | 33,374,265 | 33,374,265 | 33,332,177 | 33,326,772 | 33,214,522 | 33,210,522 | · | 33,136,182 | 19,907,290 | 19,898,388 | 19,864,956 | 19,849,563 | 19,849,563 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $913.0K | $533.0K | $387.0K | $459.0K | $511.0K | $478.0K | $488.0K | $410.0K | $354.0K | $321.0K | $528.0K | $170.0K | $155.0K | $159.0K | $175.0K | $172.0K | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $435.0K | $441.0K | $461.0K | $499.0K | $511.0K | |
| Operating Cash Flow | $32M | $8M | $42M | $-8M | $20M | $32M | $9M | $3M | $2M | $36M | $-24M | $-570.0K | $11M | $3M | $7M | $18M | |
| CapEx | $1M | $677.0K | $586.0K | $881.0K | $1M | $1M | $610.0K | $2M | $2M | $2M | $2M | $1M | $619.0K | $141.0K | $554.0K | $746.0K | |
| Investing Cash Flow | $30M | $-34M | $-21M | $-45M | $-18M | $-54M | $-6M | $-20M | $-54M | $-44M | $396M | $-77M | $-103M | $-133M | $-246M | $-130M | |
| Debt Issued | · | $0 | $0 | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | |
| Stock Issued | $90.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $90.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-77M | $-35M | $210M | $-151M | $-72M | $298M | $42M | $41M | $-206M | $272M | $-309M | $85M | $74M | $22M | $-1M | $-56M | |
| Net Change in Cash | $-15M | $-61M | $232M | $-204M | $-71M | $276M | $45M | $24M | $-258M | $264M | $63M | $8M | $-18M | $-108M | $-240M | $-168M | |
| Free Cash Flow | $30M | · | · | · | $19M | · | · | · | $614.0K | · | · | · | $11M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | · | · | · | $4M | · | · | · |
盈利能力 4
| 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 | 317.1% | · | 279.6% | 271.7% | 296.6% | · | 236.1% | 213.9% | 173.8% | · | -153.4% | 109.8% | 170.5% | · | 237.8% | 180.9% | |
| Pretax Margin | 420.5% | · | 369.9% | 361.5% | 393.5% | · | 315.7% | 285.6% | 225.0% | · | -232.0% | 150.6% | 234.7% | · | 322.1% | 245.0% | |
| ROA | 0.28% | · | 0.24% | 0.26% | 0.23% | · | 0.19% | 0.24% | 0.17% | · | -0.21% | 0.11% | 0.18% | · | 0.34% | 0.27% | |
| ROE | 3.0% | · | 2.6% | 2.9% | 2.6% | · | 2.2% | 2.5% | 1.9% | · | -2.3% | 1.1% | 1.8% | · | 3.5% | 2.7% |
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) 11
| 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 | $21M | · | $20M | $20M | $19M | · | $21M | $20M | $19M | · | $18M | $16M | $16M | · | $15M | $13M | |
| Net Income TTM | $61M | · | $55M | $52M | $44M | · | $21M | $14M | $9M | · | $9M | $29M | $32M | · | $25M | $20M | |
| Market Cap | $625M | · | $548M | $525M | $452M | · | $466M | $380M | $382M | · | $349M | $230M | $284M | · | $344M | $367M | |
| P/E | 10.3 | · | 10.0 | 10.1 | 10.1 | · | 21.9 | 22.9 | 24.0 | · | 14.6 | 8.3 | 9.7 | · | 11.2 | 13.3 | |
| P/S | 29.8 | · | 27.1 | 25.8 | 23.4 | · | 22.1 | 19.0 | 20.6 | · | 19.5 | 14.7 | 18.1 | · | 23.6 | 27.9 | |
| P/B | 1.0 | · | 1.0 | 0.9 | 0.8 | · | 0.9 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.8 | · | 1.0 | 1.0 | |
| P / Tangible Book | 1.2 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 0.9 | 0.9 | · | 0.9 | 0.8 | 1.0 | · | 1.2 | 1.3 | |
| P / Cash Flow | 19.8 | · | · | · | 22.8 | · | · | · | 160.0 | · | · | · | 25.3 | · | · | · | |
| P / FCF | 20.5 | · | · | · | 24.1 | · | · | · | 622.0 | · | · | · | 26.8 | · | · | · | |
| Earnings Yield | 9.7% | · | 10.0% | 9.9% | 9.9% | · | 4.6% | 4.4% | 4.2% | · | 6.8% | 12.0% | 10.3% | · | 8.9% | 7.5% | |
| Payout Ratio | 23.6% | · | · | · | 29.3% | · | · | · | 48.7% | · | · | · | 37.0% | · | · | · |
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 | $21M | $21M | $18M | $15M | $11M |
| 净收入 | $60M | $44M | $11M | $31M | $15M |
| 稀释后每股收益 (EPS) | $1.78 | $1.32 | $0.42 | $1.57 | $1.17 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $59M | $42M | $17M | $50M | $-11M |
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