UBCP United Bancorp, Inc. - Common Stock
$14.40
价格 · 五月 19, 2026
截至...的财报数据 五月 14, 2026
UBCP 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$14.40
市值
—
P/E (TTM)
10.7
每股收益 (TTM)
$1.34
营收 (TTM)
—
股息收益率
—
ROE
—
负债/权益
—
52周区间
$12 – $17
UBCP 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
$1.34
2016-12-31
→
2025-12-31
自由现金流
—
2016-12-31
→
2024-12-31
利润率
—
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
UBCP
同行中位数
P/E (TTM)
10.7
11.3
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
UBCP
同行中位数
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
UBCP
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
UBCP
同行中位数
Revenue YoY (营收同比增长)
6.7%
—
Revenue CAGR 3Y (营收3年复合年增长率)
2.8%
—
Revenue CAGR 5Y (营收5年复合年增长率)
2.9%
—
EPS YoY
5.5%
—
Net Income YoY (净利润同比增长)
4.7%
—
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
UBCP
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3月10日 | $0.3680 |
| 2025年12月10日 | $0.1900 |
| 2025年9月10日 | $0.1880 |
| 2025年6月10日 | $0.1850 |
| 2025年3月10日 | $0.3580 |
| 2024年12月10日 | $0.1800 |
| 2024年9月10日 | $0.1780 |
| 2024年6月10日 | $0.1750 |
| 2024年3月7日 | $0.3230 |
| 2023年12月7日 | $0.1700 |
| 2023年9月7日 | $0.1680 |
| 2023年6月8日 | $0.1650 |
| 2023年3月9日 | $0.3130 |
| 2022年12月8日 | $0.1600 |
| 2022年9月8日 | $0.1580 |
| 2022年6月9日 | $0.1550 |
| 2022年3月9日 | $0.3030 |
| 2021年12月9日 | $0.1500 |
| 2021年9月9日 | $0.1480 |
| 2021年6月9日 | $0.1450 |
UBCP 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 · 2026-05-20
最低
$20.00
最高
$20.00
中位数目标
$20.00
+38.9%
平均目标
$20.00
+38.9%
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
0.12%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2022年12月31日 | $0.40 | — | — |
| 2021年12月31日 | $0.41 | $0.36 | 0.05% |
| 2021年9月30日 | $0.50 | $0.27 | 0.23% |
| 2020年12月31日 | $0.46 | $0.38 | 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 |
|---|---|---|---|---|---|---|
| UBCP | — | 10.7 | 6.7% | — | — | — |
| PBHC | $67M | — | -7.4% | -4.1% | -1.6% | — |
| AUBN | $94M | 13.0 | 0.81% | 1172.0% | 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 9
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $11M | $3M | $3M | $5M | $6M | $3M | $2M | $2M | $2M | $2M | |
| Interest Income | $41M | $40M | $37M | $28M | $25M | $28M | $27M | $21M | $18M | $17M | $16M | $16M | |
| Pretax Income | $8M | $7M | $9M | $10M | $11M | $9M | $7M | $5M | $6M | $5M | $5M | $4M | |
| Income Tax | $-86.0K | $-107.0K | $541.0K | $879.0K | $1M | $629.0K | $599.0K | $800.0K | $2M | $2M | $1M | $923.0K | |
| Net Income | $8M | $7M | $9M | $9M | $9M | $8M | $7M | $4M | $4M | $4M | $3M | $3M | |
| EPS (Basic) | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.71 | $0.72 | $0.65 | $0.54 | |
| EPS (Diluted) | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 | $1.39 | $1.19 | $0.82 | $0.71 | $0.71 | $0.64 | $0.53 | |
| Shares (Basic) | 5,492,092 | 5,539,653 | 5,490,488 | 5,483,305 | 5,477,266 | 5,458,365 | · | 4,952,471 | 4,981,942 | 4,907,799 | 4,856,735 | 4,846,219 | |
| Shares (Diluted) | 5,492,092 | 5,539,653 | 5,490,488 | 5,483,305 | 5,477,266 | 5,458,365 | · | · | 4,985,799 | 5,016,320 | 4,933,156 | 4,924,245 |
资产负债表 18
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $20M | $41M | $30M | $83M | $52M | $15M | $25M | $14M | $12M | $13M | $39M | |
| PP&E (Net) | $34M | $24M | $15M | $12M | $13M | $14M | $12M | $12M | $12M | $12M | $10M | $10M | |
| PP&E (Gross) | $62M | $51M | $41M | $39M | $37M | $37M | $35M | $33M | $32M | $31M | $29M | $28M | |
| Accum. Depreciation | $28M | $27M | $26M | $26M | $24M | $23M | $22M | $21M | $20M | $19M | $19M | $18M | |
| Goodwill | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $0 | · | · | · | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $0 | $66.0K | |
| Total Assets | $857M | $817M | $819M | $757M | $724M | $693M | $686M | $593M | $459M | $438M | $405M | $402M | |
| Short-term Debt | · | · | · | · | $16M | $13M | $7M | $8M | $11M | $9M | $6M | $5M | |
| Deferred Tax | · | · | · | · | $2M | $2M | $2M | $219.0K | $0 | · | · | · | |
| Total Liabilities | $787M | $753M | $756M | $698M | $653M | $625M | $626M | $543M | $415M | $395M | $364M | $361M | |
| Total Debt | · | · | · | · | · | · | $7M | $8M | $11M | $9M | $6M | $5M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Retained Earnings | $49M | $46M | $44M | $42M | $38M | $32M | $28M | $24M | $23M | $22M | $21M | $20M | |
| Treasury Stock | $4M | $3M | $3M | $2M | $1M | $989.0K | $462.0K | $46.0K | $46.0K | $46.0K | $46.0K | $63.0K | |
| AOCI | $-5M | $-10M | $-7M | $-9M | $7M | $9M | $6M | $-10.0K | $-420.0K | $-454.0K | $-181.0K | $57.0K | |
| Stockholders' Equity | $71M | $63M | $64M | $60M | $72M | $68M | $60M | $51M | $44M | $43M | $41M | $40M | |
| Liabilities + Equity | $857M | $817M | $819M | $757M | $724M | $693M | $686M | $593M | $459M | $438M | $405M | $402M | |
| Shares Outstanding | 5,756,852 | 5,793,611 | 5,702,685 | 5,740,251 | 5,791,853 | 5,791,853 | 5,740,817 | 2,018 | 5,244,105 | 5,208,015 | 5,143,637 | · |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $997.0K | $1M | $1M | $1M | $1M | $974.0K | $918.0K | $819.0K | $934.0K | $960.0K | |
| Stock-based Comp | $357.0K | $884.0K | $658.0K | $1M | $414.0K | $324.0K | $293.0K | $287.0K | $163.0K | $147.0K | $164.0K | $163.0K | |
| Deferred Tax | $-633.0K | $-904.0K | $13.0K | $342.0K | $112.0K | $-547.0K | $42.0K | $375.0K | $545.0K | $82.0K | $-175.0K | $120.0K | |
| Amort. of Intangibles | $122.0K | $150.0K | $150.0K | $150.0K | $150.0K | $150.0K | · | · | · | $0 | $66.0K | $119.0K | |
| Operating Cash Flow | $10M | $8M | $9M | $8M | $8M | $9M | $9M | $6M | $5M | $4M | $4M | $4M | |
| CapEx | $12M | $10M | $1M | $511.0K | $777.0K | $3M | $1M | $785.0K | $782.0K | $2M | $1M | $309.0K | |
| Investing Cash Flow | $-5M | $-19M | $-48M | $-103M | $-1M | $34M | $-96M | $-63M | $-18M | $-35M | · | · | |
| Stock Repurchased | $317.0K | $687.0K | $733.0K | $767.0K | $72.0K | $526.0K | $416.0K | · | · | · | · | · | |
| Net Stock Activity | · | $-687.0K | $-733.0K | $-767.0K | $-72.0K | · | $-416.0K | · | · | · | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | |
| Financing Cash Flow | $21M | $-10M | $50M | $42M | $24M | $-6M | $77M | $68M | $16M | $30M | · | · | |
| Net Change in Cash | $27M | $-21M | $11M | $-53M | $31M | $37M | · | $11M | $3M | $-1M | $-26M | $16M | |
| Free Cash Flow | · | $-1M | $8M | $8M | $7M | · | $7M | $5M | $4M | $2M | $3M | $4M | |
| Levered FCF | · | · | $-2M | $5M | $5M | · | $2M | $2M | $3M | $682.3K | $1M | $2M |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 29.8% | 34.6% | 35.5% | 42.7% | · | 27.5% | 19.6% | 18.3% | 19.3% | 18.3% | 15.1% | |
| Pretax Margin | · | 29.4% | 36.7% | 39.1% | 48.3% | · | 29.9% | 23.3% | 28.9% | 27.8% | 25.9% | 20.3% | |
| ROA | · | 0.90% | 1.1% | 1.2% | 1.3% | · | 1.1% | 0.81% | 0.79% | 0.85% | 0.80% | 0.67% | |
| ROE | · | 11.5% | 15.4% | 15.3% | 13.3% | · | 11.3% | 8.9% | 8.2% | 8.5% | 7.9% | 6.7% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | · | · | · | · | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | -4.0% | 5.9% | 10.3% | -3.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.8% | 3.9% | 4.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 5.5% | -19.1% | 4.7% | -7.4% | 16.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -3.7% | -7.8% | 4.1% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -0.73% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 4.7% | -17.3% | 3.4% | -8.4% | 18.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -3.6% | -7.8% | 4.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -0.51% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | · | · | |
| Net Income TTM | $8M | $7M | $9M | $9M | $9M | $8M | $7M | $4M | $4M | $4M | $3M | $3M | |
| Market Cap | · | $75M | $73M | $84M | $96M | · | $79M | $66M | $69M | $70M | · | · | |
| Enterprise Value | · | · | · | · | · | · | $71M | $48M | $66M | $68M | · | · | |
| P/E | 10.7 | 10.2 | 8.2 | 9.8 | 10.3 | 9.5 | 12.0 | 13.9 | 18.7 | 19.0 | 15.0 | 15.2 | |
| P/S | · | 27.2 | 26.5 | 30.5 | 34.9 | · | 28.1 | · | · | · | · | · | |
| P/B | · | 1.2 | 1.2 | 1.4 | 1.3 | · | 1.3 | 1.3 | 1.6 | 1.6 | · | · | |
| P / Tangible Book | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 8.9 | 7.7 | 10.0 | 11.8 | · | 9.2 | 11.4 | 15.2 | 16.8 | · | · | |
| P / FCF | · | -60.4 | 8.7 | 10.6 | 13.0 | · | 10.8 | 13.2 | 18.4 | 36.6 | · | · | |
| EV / FCF | · | · | · | · | · | · | 9.7 | 9.7 | 17.5 | 35.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 25.2 | · | · | · | · | · | |
| Dividend Yield | · | 6.8% | 6.5% | 5.4% | 4.2% | · | 4.1% | 4.9% | 4.0% | 3.6% | · | · | |
| Earnings Yield | 9.3% | 9.8% | 12.2% | 10.2% | 9.7% | 10.5% | 8.3% | 7.2% | 5.4% | 5.3% | 6.7% | 6.6% | |
| Payout Ratio | · | 69.1% | 53.5% | 52.7% | 43.4% | · | 47.4% | 75.2% | 78.1% | 71.0% | 70.1% | 66.9% | |
| Annual Payout | $5M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $2M | $2M |
损益表 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $4M | $3M | $3M | $3M | $2M | $1M | $928.0K | $477.0K | |
| Interest Income | $10M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $9M | $8M | $8M | $7M | $6M | |
| Pretax Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | |
| Income Tax | $-160.0K | $-62.0K | $-20.0K | $22.0K | $-26.0K | $-66.0K | $-64.0K | $-127.0K | $150.0K | $202.0K | $58.0K | $168.0K | $113.0K | $233.0K | $215.0K | $295.0K | |
| Net Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.33 | $0.35 | $0.34 | $0.33 | $0.32 | $0.31 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 | $0.40 | $0.33 | $0.40 | $0.40 | $0.40 | |
| EPS (Diluted) | $0.33 | $0.35 | $0.34 | $0.33 | $0.32 | $0.31 | $0.31 | $0.30 | $0.35 | $0.42 | $0.42 | $0.40 | $0.33 | $0.40 | $0.40 | $0.40 | |
| Shares (Basic) | 5,497,474 | -11,051,879 | 5,486,221 | 5,491,322 | 5,566,428 | -11,211,175 | 5,621,393 | 5,629,558 | 5,499,877 | -10,979,166 | 5,488,995 | 5,496,049 | 5,484,610 | -10,946,920 | 5,488,121 | 5,484,701 | |
| Shares (Diluted) | 5,497,474 | -11,051,879 | 5,486,221 | 5,491,322 | 5,566,428 | -11,211,175 | 5,621,393 | 5,629,558 | 5,499,877 | -10,979,166 | 5,488,995 | 5,496,049 | 5,484,610 | -10,968,013 | 5,488,121 | 5,484,701 |
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 | · | $47M | $46M | $50M | $36M | $20M | $38M | $38M | $47M | $41M | · | · | · | $30M | $35M | $17M | |
| PP&E (Net) | $36M | $34M | $30M | $27M | $25M | $24M | $25M | $19M | $18M | $15M | $12M | $12M | $12M | $12M | $12M | $13M | |
| PP&E (Gross) | $64M | $62M | $58M | $55M | $52M | $51M | $51M | · | · | $41M | · | · | · | $39M | · | · | |
| Accum. Depreciation | $29M | $28M | $28M | $28M | $27M | $27M | $27M | · | · | $26M | · | · | · | $26M | · | · | |
| Goodwill | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | $682.0K | |
| Total Assets | $858M | $857M | $867M | $848M | $831M | $817M | $825M | $822M | $834M | $819M | $814M | $830M | $847M | $757M | $761M | $719M | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | $24M | |
| Total Liabilities | $791M | $787M | $800M | $788M | $770M | $753M | $760M | $761M | $771M | $756M | $762M | $772M | $788M | $698M | $708M | $661M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $28M | $24M | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Retained Earnings | $48M | $49M | $48M | $47M | $46M | $46M | $46M | $45M | $44M | $44M | $43M | $41M | $40M | $42M | $41M | $39M | |
| Treasury Stock | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| AOCI | $-8M | $-5M | $-9M | $-14M | $-13M | $-10M | $-7M | $-11M | $-8M | $-7M | $-17M | $-10M | $-8M | $-9M | $-14M | $-8M | |
| Stockholders' Equity | $67M | $71M | $66M | $60M | $61M | $63M | $65M | $61M | $63M | $64M | $53M | $58M | $59M | $60M | $53M | $58M | |
| Liabilities + Equity | $858M | $857M | $867M | $848M | $831M | $817M | $825M | $822M | $834M | $819M | $814M | $830M | $847M | $757M | $761M | $719M | |
| Shares Outstanding | 5,781,030 | 5,756,852 | 5,774,011 | 5,774,011 | 5,794,021 | 5,793,611 | 5,788,893 | 5,773,893 | 5,791,156 | 5,702,685 | 5,716,495 | 5,696,495 | 5,703,628 | 5,740,251 | 5,742,130 | 5,914,488 |
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 | $411.0K | $348.0K | $302.0K | $286.0K | $290.0K | $277.0K | $436.0K | $266.0K | $261.0K | $253.0K | $251.0K | $247.0K | $246.0K | $245.0K | $245.0K | $261.0K | |
| Stock-based Comp | $100.0K | $92.0K | $88.0K | $88.0K | $89.0K | $163.0K | $41.0K | $137.0K | $543.0K | $72.0K | $73.0K | $68.0K | $445.0K | $86.0K | $87.0K | $85.0K | |
| Amort. of Intangibles | · | $9.0K | $38.0K | $38.0K | $37.0K | $36.0K | $38.0K | $38.0K | $38.0K | · | · | · | $38.0K | · | · | · | |
| Operating Cash Flow | $266.0K | $2M | $3M | $4M | $1M | $1M | $5M | $-789.0K | $4M | $3M | $3M | $3M | $841.0K | $3M | $3M | $-3M | |
| CapEx | $2M | $4M | $4M | $2M | $2M | $-515.0K | $6M | $727.0K | $3M | $129.0K | $426.0K | $240.0K | $286.0K | $86.0K | $65.0K | $115.0K | |
| Investing Cash Flow | $-28M | $20M | $-18M | $-6M | $275.0K | $-10M | $-2M | $2M | $-10M | $-23M | $-2M | $-4M | $-19M | $3M | $-30M | $-45M | |
| Stock Repurchased | $374.0K | $188.0K | $0 | $80.0K | $49.0K | $0 | $-1.0K | $15.0K | $656.0K | $0 | $0 | $0 | $733.0K | $-1.0K | $0 | $1.0K | |
| Net Stock Activity | $-374.0K | · | · | · | $-49.0K | · | · | · | $-656.0K | · | · | · | $-733.0K | · | · | · | |
| Dividends Paid | $2M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $2M | $1M | $986.0K | $952.0K | $2M | $946.0K | $887.0K | $943.0K | |
| Financing Cash Flow | $9M | $-21M | $11M | $16M | $15M | $-9M | $-3M | $-11M | $13M | $-9M | $-12M | $-18M | $88M | $-11M | $46M | $-4M | |
| Net Change in Cash | $-19M | $876.0K | $-4M | $13M | $17M | $-18M | $208.0K | $-9M | $6M | $-30M | $-11M | $-19M | $71M | $-5M | $19M | $-52M | |
| Free Cash Flow | $-2M | · | · | · | $-594.0K | · | · | · | $223.0K | · | · | · | $555.0K | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-3M | · | · | · | $-1M | · | · | · |
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 | 29.3% | · | 28.7% | 29.0% | 30.0% | · | 29.6% | 28.0% | 32.6% | · | 36.4% | 35.9% | 29.4% | · | 36.2% | 38.5% | |
| Pretax Margin | 26.9% | · | 28.4% | 29.4% | 29.5% | · | 28.6% | 26.0% | 35.0% | · | 37.3% | 38.6% | 31.1% | · | 39.5% | 43.4% | |
| ROA | 0.23% | · | 0.23% | 0.23% | 0.22% | · | 0.22% | 0.21% | 0.24% | · | 0.30% | 0.29% | 0.24% | · | 0.31% | 0.32% | |
| ROE | 3.0% | · | 2.9% | 3.2% | 3.0% | · | 3.1% | 2.9% | 3.3% | · | 4.5% | 3.9% | 3.1% | · | 3.7% | 3.6% |
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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.5 | 0.4 |
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) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | |
| Net Income TTM | $8M | · | $8M | $7M | $7M | · | $8M | $9M | $9M | · | $9M | $9M | $9M | · | $9M | $9M | |
| Market Cap | $88M | · | $81M | $84M | $78M | · | $76M | $72M | $84M | · | $66M | $68M | $83M | · | $92M | $97M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $85M | $105M | |
| P/E | 11.3 | · | 10.8 | 11.4 | 10.8 | · | 9.5 | 8.4 | 9.1 | · | 7.5 | 7.8 | 9.5 | · | 10.6 | 10.2 | |
| P/S | 31.8 | · | 29.2 | 30.3 | 28.1 | · | 27.5 | 26.2 | 30.3 | · | 23.9 | 24.6 | 29.9 | · | 33.3 | 35.0 | |
| P/B | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.7 | 1.7 | |
| P / Tangible Book | 1.3 | · | 1.2 | 1.4 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.4 | · | 1.8 | 1.7 | |
| P / Cash Flow | 330.6 | · | · | · | 73.1 | · | · | · | 23.2 | · | · | · | 98.3 | · | · | · | |
| P / FCF | -49.5 | · | · | · | -130.9 | · | · | · | 375.8 | · | · | · | 149.0 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 30.8 | 37.8 | |
| Earnings Yield | 8.9% | · | 9.3% | 8.8% | 9.2% | · | 10.5% | 11.9% | 11.0% | · | 13.4% | 12.8% | 10.5% | · | 9.4% | 9.8% | |
| Payout Ratio | 114.9% | · | · | · | 113.9% | · | · | · | 97.2% | · | · | · | 97.9% | · | · | · |
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 | $8M | $7M | $9M | $9M | $9M |
| 稀释后每股收益 (EPS) | $1.34 | $1.27 | $1.57 | $1.50 | $1.62 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | — | $-1M | $8M | $8M | $7M |
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