美股市场个股详情

CPF 中央太平洋银行

添加自选
  • 26.780
  • -0.420-1.54%
收盘价 09/06 16:00 (美东)
  • 26.780
  • 0.0000.00%
盘后 16:20 (美东)
7.25亿总市值12.75市盈率TTM

中央太平洋银行关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
-13.50%2,595万
-6.96%1,699.6万
-7.89%1.05亿
-32.71%2,161.2万
2.27%3,523.3万
-21.35%2,999.9万
94.13%1,826.8万
3.29%1.14亿
-9.71%3,212万
118.38%3,445万
持续经营净收入
9.27%1,581.7万
-20.03%1,294.5万
-20.64%5,866.9万
-26.34%1,486.6万
-21.38%1,314.1万
-17.73%1,447.5万
-16.72%1,618.7万
-7.47%7,392.8万
-9.61%2,018.1万
-19.70%1,671.5万
持续经营损益
-425.00%-56.7万
12.99%-13.4万
63.79%-368.4万
-36,288.89%-327.5万
29.33%-14.7万
98.81%-10.8万
82.05%-15.4万
-49.82%-1,017.3万
99.53%-9,000
79.73%-20.8万
折旧和摊销
-0.78%190万
5.89%192.4万
-6.27%764.8万
-12.13%190.6万
7.72%201万
-1.85%191.5万
-16.42%181.7万
-21.93%816万
-12.96%216.9万
-27.81%186.6万
递延税费
-152.41%-148.7万
-68.38%265.2万
-56.56%1,121.1万
-96.38%225.6万
-5.73%-227万
135.45%283.7万
131.90%838.8万
138.36%2,581万
351.50%6,225.7万
-137.99%-214.7万
其他非现金项目
-3.89%-387.2万
-49.04%-23.4万
-140.52%-503.4万
-158.83%-275.4万
168.46%160.4万
-216.58%-372.7万
91.66%-15.7万
-113.71%-209.3万
-124.17%-106.4万
-207.08%-234.3万
营运资金变动
18.54%1,028.3万
52.95%-486.2万
34.18%1,571.4万
104.99%268.3万
-17.15%1,469万
-70.56%867.5万
-156.49%-1,033.4万
398.98%1,171.1万
-17,534.43%-5,378.5万
249.31%1,773.1万
-其他营运资本变化
18.54%1,028.3万
52.95%-486.2万
34.18%1,571.4万
104.99%268.3万
-17.15%1,469万
-70.56%867.5万
-156.49%-1,033.4万
398.98%1,171.1万
-17,534.43%-5,378.5万
249.31%1,773.1万
非持续经营活动现金流
经营活动现金净额
-13.50%2,595万
-6.96%1,699.6万
-7.89%1.05亿
-32.71%2,161.2万
2.27%3,523.3万
-21.35%2,999.9万
94.13%1,826.8万
3.29%1.14亿
-9.71%3,212万
118.38%3,445万
投资活动现金流量
持续投资活动现金净额
-93.74%349.4万
433.83%1,016.5万
146.73%1.8亿
182.58%9,627.9万
147.62%3,060.9万
146.21%5,581.8万
96.32%-304.5万
41.95%-3.84亿
28.74%-1.17亿
43.36%-6,428.1万
投资产品交易净现金流
-121.00%-518.5万
-384.83%-1,989.8万
-11.80%8,013.3万
44.39%2,354.5万
-61.50%2,490.7万
41.20%2,469.5万
191.51%698.6万
118.12%9,085.1万
115.18%1,630.6万
146.43%6,469万
贷款净收益
-58.92%1,361.6万
856.31%3,344.4万
122.10%1.01亿
147.96%6,449.2万
106.38%776.7万
126.03%3,314.5万
93.97%-442.2万
-230.81%-4.57亿
-146.05%-1.34亿
-493.29%-1.22亿
固定资产交易的净现金流
-5.19%-467.9万
14.89%-325.3万
65.11%-643.4万
231.11%453.5万
14.64%-269.9万
59.42%-444.8万
-345.45%-382.2万
16.79%-1,844万
-68.65%-345.9万
40.54%-316.2万
其他投资活动的净现金流
-110.63%-25.8万
92.84%-12.8万
55,233.33%498万
-26.26%370.7万
115.70%63.4万
--242.6万
-82.53%-178.7万
101.34%9,000
932.24%502.7万
-2,150.25%-403.9万
非持续投资现金净额
投资活动现金流净额
-93.74%349.4万
433.83%1,016.5万
146.73%1.8亿
182.58%9,627.9万
147.62%3,060.9万
146.21%5,581.8万
96.32%-304.5万
41.95%-3.84亿
28.74%-1.17亿
43.36%-6,428.1万
融资活动现金流量
持续融资活动现金净额
-264.62%-4,343.5万
-431.00%-2.37亿
134.81%1.26亿
-159.12%-3,418.5万
65.53%6,190.5万
126.31%2,638.5万
233.97%7,151.5万
-93.11%5,349.9万
-46.52%5,782.2万
-64.74%3,739.8万
存款的增减
-161.94%-3,639.9万
-2,228.79%-2.29亿
14.74%1.11亿
-115.10%-2,715.3万
205.15%6,900.8万
155.18%5,876.9万
126.78%1,074.5万
-88.49%9,706.5万
45.82%1.8亿
-155.29%-6,562.7万
债务发行/偿还的净现金流
--0
--0
800.00%4,500万
--0
--0
---2,500万
--7,000万
122.73%500万
---1.1亿
--1.15亿
普通股发行/偿还的净现金流
--0
57.14%-94.5万
86.88%-263.2万
--0
98.52%-7.2万
91.58%-35.5万
63.57%-220.5万
-15.07%-2,006.1万
40.15%-492.3万
17.41%-486.8万
现金股利支付
-0.10%-703.6万
-0.11%-703.3万
1.36%-2,811.7万
0.17%-703.2万
1.07%-703.1万
1.73%-702.9万
2.44%-702.5万
-5.73%-2,850.5万
-1.37%-704.4万
-5.55%-710.7万
非持续融资活动现金净额
融资活动现金流净额
-264.62%-4,343.5万
-431.00%-2.37亿
134.81%1.26亿
-159.12%-3,418.5万
65.53%6,190.5万
126.31%2,638.5万
233.97%7,151.5万
-93.11%5,349.9万
-46.52%5,782.2万
-64.74%3,739.8万
现金净流量
期初现金流
57.40%3.13亿
366.28%5.22亿
-65.93%1.12亿
216.32%4.39亿
137.16%3.11亿
-1.66%1.99亿
-65.93%1.12亿
216.05%3.29亿
-60.24%1.39亿
-61.49%1.31亿
当期现金流变化
-112.47%-1,399.1万
-341.60%-2.1亿
289.24%4.1亿
414.06%8,370.6万
1,588.21%1.28亿
258.03%1.12亿
168.42%8,673.8万
-196.45%-2.17亿
-33.70%-2,665.3万
-9.53%756.7万
期末现金流
-3.89%2.99亿
57.40%3.13亿
366.28%5.22亿
366.28%5.22亿
216.32%4.39亿
137.16%3.11亿
-1.66%1.99亿
-65.93%1.12亿
-65.93%1.12亿
-60.24%1.39亿
自由现金流
-16.75%2,127.1万
-4.87%1,374.3万
-3.36%9,246.2万
-30.46%1,993.1万
3.98%3,253.4万
-5.99%2,555.1万
68.92%1,444.6万
8.33%9,568.1万
-14.50%2,866.1万
199.21%3,128.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 -13.50%2,595万-6.96%1,699.6万-7.89%1.05亿-32.71%2,161.2万2.27%3,523.3万-21.35%2,999.9万94.13%1,826.8万3.29%1.14亿-9.71%3,212万118.38%3,445万
持续经营净收入 9.27%1,581.7万-20.03%1,294.5万-20.64%5,866.9万-26.34%1,486.6万-21.38%1,314.1万-17.73%1,447.5万-16.72%1,618.7万-7.47%7,392.8万-9.61%2,018.1万-19.70%1,671.5万
持续经营损益 -425.00%-56.7万12.99%-13.4万63.79%-368.4万-36,288.89%-327.5万29.33%-14.7万98.81%-10.8万82.05%-15.4万-49.82%-1,017.3万99.53%-9,00079.73%-20.8万
折旧和摊销 -0.78%190万5.89%192.4万-6.27%764.8万-12.13%190.6万7.72%201万-1.85%191.5万-16.42%181.7万-21.93%816万-12.96%216.9万-27.81%186.6万
递延税费 -152.41%-148.7万-68.38%265.2万-56.56%1,121.1万-96.38%225.6万-5.73%-227万135.45%283.7万131.90%838.8万138.36%2,581万351.50%6,225.7万-137.99%-214.7万
其他非现金项目 -3.89%-387.2万-49.04%-23.4万-140.52%-503.4万-158.83%-275.4万168.46%160.4万-216.58%-372.7万91.66%-15.7万-113.71%-209.3万-124.17%-106.4万-207.08%-234.3万
营运资金变动 18.54%1,028.3万52.95%-486.2万34.18%1,571.4万104.99%268.3万-17.15%1,469万-70.56%867.5万-156.49%-1,033.4万398.98%1,171.1万-17,534.43%-5,378.5万249.31%1,773.1万
-其他营运资本变化 18.54%1,028.3万52.95%-486.2万34.18%1,571.4万104.99%268.3万-17.15%1,469万-70.56%867.5万-156.49%-1,033.4万398.98%1,171.1万-17,534.43%-5,378.5万249.31%1,773.1万
非持续经营活动现金流
经营活动现金净额 -13.50%2,595万-6.96%1,699.6万-7.89%1.05亿-32.71%2,161.2万2.27%3,523.3万-21.35%2,999.9万94.13%1,826.8万3.29%1.14亿-9.71%3,212万118.38%3,445万
投资活动现金流量
持续投资活动现金净额 -93.74%349.4万433.83%1,016.5万146.73%1.8亿182.58%9,627.9万147.62%3,060.9万146.21%5,581.8万96.32%-304.5万41.95%-3.84亿28.74%-1.17亿43.36%-6,428.1万
投资产品交易净现金流 -121.00%-518.5万-384.83%-1,989.8万-11.80%8,013.3万44.39%2,354.5万-61.50%2,490.7万41.20%2,469.5万191.51%698.6万118.12%9,085.1万115.18%1,630.6万146.43%6,469万
贷款净收益 -58.92%1,361.6万856.31%3,344.4万122.10%1.01亿147.96%6,449.2万106.38%776.7万126.03%3,314.5万93.97%-442.2万-230.81%-4.57亿-146.05%-1.34亿-493.29%-1.22亿
固定资产交易的净现金流 -5.19%-467.9万14.89%-325.3万65.11%-643.4万231.11%453.5万14.64%-269.9万59.42%-444.8万-345.45%-382.2万16.79%-1,844万-68.65%-345.9万40.54%-316.2万
其他投资活动的净现金流 -110.63%-25.8万92.84%-12.8万55,233.33%498万-26.26%370.7万115.70%63.4万--242.6万-82.53%-178.7万101.34%9,000932.24%502.7万-2,150.25%-403.9万
非持续投资现金净额
投资活动现金流净额 -93.74%349.4万433.83%1,016.5万146.73%1.8亿182.58%9,627.9万147.62%3,060.9万146.21%5,581.8万96.32%-304.5万41.95%-3.84亿28.74%-1.17亿43.36%-6,428.1万
融资活动现金流量
持续融资活动现金净额 -264.62%-4,343.5万-431.00%-2.37亿134.81%1.26亿-159.12%-3,418.5万65.53%6,190.5万126.31%2,638.5万233.97%7,151.5万-93.11%5,349.9万-46.52%5,782.2万-64.74%3,739.8万
存款的增减 -161.94%-3,639.9万-2,228.79%-2.29亿14.74%1.11亿-115.10%-2,715.3万205.15%6,900.8万155.18%5,876.9万126.78%1,074.5万-88.49%9,706.5万45.82%1.8亿-155.29%-6,562.7万
债务发行/偿还的净现金流 --0--0800.00%4,500万--0--0---2,500万--7,000万122.73%500万---1.1亿--1.15亿
普通股发行/偿还的净现金流 --057.14%-94.5万86.88%-263.2万--098.52%-7.2万91.58%-35.5万63.57%-220.5万-15.07%-2,006.1万40.15%-492.3万17.41%-486.8万
现金股利支付 -0.10%-703.6万-0.11%-703.3万1.36%-2,811.7万0.17%-703.2万1.07%-703.1万1.73%-702.9万2.44%-702.5万-5.73%-2,850.5万-1.37%-704.4万-5.55%-710.7万
非持续融资活动现金净额
融资活动现金流净额 -264.62%-4,343.5万-431.00%-2.37亿134.81%1.26亿-159.12%-3,418.5万65.53%6,190.5万126.31%2,638.5万233.97%7,151.5万-93.11%5,349.9万-46.52%5,782.2万-64.74%3,739.8万
现金净流量
期初现金流 57.40%3.13亿366.28%5.22亿-65.93%1.12亿216.32%4.39亿137.16%3.11亿-1.66%1.99亿-65.93%1.12亿216.05%3.29亿-60.24%1.39亿-61.49%1.31亿
当期现金流变化 -112.47%-1,399.1万-341.60%-2.1亿289.24%4.1亿414.06%8,370.6万1,588.21%1.28亿258.03%1.12亿168.42%8,673.8万-196.45%-2.17亿-33.70%-2,665.3万-9.53%756.7万
期末现金流 -3.89%2.99亿57.40%3.13亿366.28%5.22亿366.28%5.22亿216.32%4.39亿137.16%3.11亿-1.66%1.99亿-65.93%1.12亿-65.93%1.12亿-60.24%1.39亿
自由现金流 -16.75%2,127.1万-4.87%1,374.3万-3.36%9,246.2万-30.46%1,993.1万3.98%3,253.4万-5.99%2,555.1万68.92%1,444.6万8.33%9,568.1万-14.50%2,866.1万199.21%3,128.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

分析

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目标价预测

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