美股市场个股详情

CZFS Citizens Financial Services

添加自选
  • 73.400
  • +0.660+0.91%
收盘价 11/25 16:00 (美东)
  • 72.330
  • -1.070-1.46%
盘前 04:19 (美东)
3.49亿总市值12.55市盈率TTM

Citizens Financial Services关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-16.25%622.1万
140.26%302.2万
29.29%1,345.6万
-20.17%2,653.7万
82.07%1,620.8万
-19.84%742.8万
-347.92%-750.7万
-13.58%1,040.8万
-14.09%3,324万
40.97%890.2万
持续经营净收入
-0.16%753.6万
227.29%527.5万
2.29%702.4万
-38.71%1,781.1万
-4.25%754万
0.05%754.8万
-160.05%-414.4万
1.88%686.7万
-0.20%2,906万
13.41%787.5万
持续经营损益
-72.40%-91.2万
-788.64%-39.1万
-1,009.83%-157.4万
-42,000.00%-125.7万
-2,242.50%-85.7万
-655.71%-52.9万
-147.31%-4.4万
388.33%17.3万
100.16%3,000
117.78%4万
折旧和摊销
-14.02%42.3万
72.56%45.9万
89.02%49.9万
47.14%152万
91.54%49.8万
93.70%49.2万
3.50%26.6万
0.76%26.4万
-7.19%103.3万
-4.76%26万
递延税费
278.70%87.1万
59.47%30.3万
287.69%12.2万
1,752.78%59.5万
296.72%24万
210.58%23万
-53.55%19万
43.48%-6.5万
-105.22%-3.6万
55.64%-12.2万
其他非现金项目
-223.93%-189.5万
29.49%-616.6万
190.13%593.6万
-129.01%-24.6万
2,163.02%703.8万
-165.58%-58.5万
-77.10%-874.5万
-55.36%204.6万
-82.22%84.8万
121.03%31.1万
营运资金变动
108.01%4.6万
522.30%117.4万
-60.84%27.1万
144.16%69.6万
279.08%85.6万
-83.39%-57.4万
54.35%-27.8万
493.18%69.2万
-444.10%-157.6万
-315.65%-47.8万
-应收款项(增)减
97.99%-2.1万
-255.46%-18.5万
185.90%44.6万
29.18%-148.5万
9.14%-71.6万
-56.05%-104.4万
125.81%11.9万
187.15%15.6万
-374.48%-209.7万
-26,166.67%-78.8万
-应付款项及递延费用(减)增
-85.74%6.7万
442.32%135.9万
-132.65%-17.5万
318.62%218.1万
407.10%157.2万
32.02%47万
-168.24%-39.7万
17,766.67%53.6万
270.26%52.1万
376.79%31万
非持续经营活动现金流
经营活动现金净额
-16.25%622.1万
140.26%302.2万
29.29%1,345.6万
-20.17%2,653.7万
82.07%1,620.8万
-19.84%742.8万
-347.92%-750.7万
-13.58%1,040.8万
-14.09%3,324万
40.97%890.2万
投资活动现金流量
持续投资活动现金净额
-8.41%-7,904.1万
-110.50%-1,296.8万
342.49%2,311.1万
116.41%5,946.5万
-83.42%368.3万
49.12%-7,291万
191.25%1.23亿
104.92%522.3万
-129.06%-3.62亿
192.29%2,221.7万
其他金融机构的计息存款收益
--0
--0
--25万
-60.04%198.5万
--49.6万
-87.53%24.8万
-49.96%124.1万
--0
81.81%496.7万
--0
投资产品交易净现金流
-144.91%-375.1万
-94.11%480.2万
217.55%1,007.9万
217.51%9,918万
-31.45%611.7万
377.11%835.2万
514.17%8,153.7万
104.49%317.4万
32.59%-8,439.9万
146.50%892.4万
贷款净收益
9.04%-7,483.9万
-146.53%-1,764.3万
89.04%415.7万
84.38%-4,395.1万
-113.09%-178.9万
42.10%-8,228.1万
132.56%3,792万
106.03%219.9万
-776.30%-2.81亿
496.94%1,367万
固定资产交易的净现金流
-63.87%-62.6万
92.61%-12.7万
52.40%-9.9万
-60.16%-261.7万
36.16%-30.9万
-51.59%-38.2万
-104.52%-171.8万
-258.62%-20.8万
-47.87%-163.4万
-680.65%-48.4万
业务交易的净现金流
--0
--0
8,970.37%718.5万
405.88%343.5万
-390.80%-85.4万
---2.5万
563.12%439.5万
---8.1万
---112.3万
---17.4万
其他投资活动的净现金流
-85.14%17.5万
--0
1,007.19%153.9万
27.26%143.3万
-92.17%2.2万
1,285.88%117.8万
-41.98%9.4万
-76.76%13.9万
144.17%112.6万
103.82%28.1万
非持续投资现金净额
投资活动现金流净额
-8.41%-7,904.1万
-110.50%-1,296.8万
342.49%2,311.1万
116.41%5,946.5万
-83.42%368.3万
49.12%-7,291万
191.25%1.23亿
104.92%522.3万
-129.06%-3.62亿
192.29%2,221.7万
融资活动现金流量
持续融资活动现金净额
10.98%7,115万
119.26%1,876万
-281.43%-5,976.6万
-132.53%-5,939.5万
62.90%-1,040.9万
-53.04%6,410.9万
-350.83%-9,742.6万
-144.40%-1,566.9万
-18.36%1.83亿
-131.66%-2,805.6万
存款的增减
156.47%1.77亿
55.51%-2,978.6万
58.22%-1,859.9万
-796.19%-5,609.2万
44.27%-1,365.4万
790.28%6,903.5万
-17,565.44%-6,695.2万
-203.68%-4,452.1万
-96.74%805.7万
-125.74%-2,450.2万
债务发行/偿还的净现金流
-4,239.35%-1.03亿
278.59%5,091.5万
-226.12%-3,881.6万
-97.04%543.1万
436.53%554.6万
-101.61%-238.4万
-167.36%-2,850.9万
633.88%3,077.8万
1,332.52%1.83亿
61.01%-164.8万
普通股发行/偿还的净现金流
47.88%-12.3万
---3.6万
---4.5万
79.28%-26.5万
74.11%-2.9万
-690.00%-23.6万
--0
--0
6.91%-127.9万
76.67%-11.2万
现金股利支付
-1.08%-233.1万
-18.73%-233.3万
-19.73%-230.6万
-12.06%-850.3万
-20.99%-230.6万
-20.99%-230.6万
-3.31%-196.5万
-2.77%-192.6万
-2.78%-758.8万
-2.80%-190.6万
职工行使股票期权收到的现金
----
----
----
-69.64%3.4万
----
----
----
----
--11.2万
----
非持续融资活动现金净额
融资活动现金流净额
10.98%7,115万
119.26%1,876万
-281.43%-5,976.6万
-132.53%-5,939.5万
62.90%-1,040.9万
-53.04%6,410.9万
-350.83%-9,742.6万
-144.40%-1,566.9万
-18.36%1.83亿
-131.66%-2,805.6万
现金净流量
期初现金流
-14.04%3,843.3万
13.17%2,961.9万
101.51%5,281.8万
-84.83%2,621.1万
87.21%4,333.6万
116.28%4,470.9万
-77.06%2,617.3万
-84.83%2,621.1万
151.55%1.73亿
-77.30%2,314.8万
当期现金流变化
-21.63%-167万
-52.45%881.4万
-60,950.00%-2,319.9万
118.15%2,660.7万
209.57%948.2万
-155.45%-137.3万
119.84%1,853.6万
99.94%-3.8万
-240.81%-1.47亿
-95.68%306.3万
期末现金流
-15.17%3,676.3万
-14.04%3,843.3万
13.17%2,961.9万
101.51%5,281.8万
101.51%5,281.8万
87.21%4,333.6万
116.28%4,470.9万
-77.06%2,617.3万
-84.83%2,621.1万
-84.83%2,621.1万
自由现金流
-20.59%559.5万
131.38%289.5万
30.95%1,335.7万
-24.32%2,392万
88.87%1,589.9万
-21.83%704.6万
-521.62%-922.5万
-14.90%1,020万
-15.91%3,160.6万
34.62%841.8万
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
--
(Q3)2024/09/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 -16.25%622.1万140.26%302.2万29.29%1,345.6万-20.17%2,653.7万82.07%1,620.8万-19.84%742.8万-347.92%-750.7万-13.58%1,040.8万-14.09%3,324万40.97%890.2万
持续经营净收入 -0.16%753.6万227.29%527.5万2.29%702.4万-38.71%1,781.1万-4.25%754万0.05%754.8万-160.05%-414.4万1.88%686.7万-0.20%2,906万13.41%787.5万
持续经营损益 -72.40%-91.2万-788.64%-39.1万-1,009.83%-157.4万-42,000.00%-125.7万-2,242.50%-85.7万-655.71%-52.9万-147.31%-4.4万388.33%17.3万100.16%3,000117.78%4万
折旧和摊销 -14.02%42.3万72.56%45.9万89.02%49.9万47.14%152万91.54%49.8万93.70%49.2万3.50%26.6万0.76%26.4万-7.19%103.3万-4.76%26万
递延税费 278.70%87.1万59.47%30.3万287.69%12.2万1,752.78%59.5万296.72%24万210.58%23万-53.55%19万43.48%-6.5万-105.22%-3.6万55.64%-12.2万
其他非现金项目 -223.93%-189.5万29.49%-616.6万190.13%593.6万-129.01%-24.6万2,163.02%703.8万-165.58%-58.5万-77.10%-874.5万-55.36%204.6万-82.22%84.8万121.03%31.1万
营运资金变动 108.01%4.6万522.30%117.4万-60.84%27.1万144.16%69.6万279.08%85.6万-83.39%-57.4万54.35%-27.8万493.18%69.2万-444.10%-157.6万-315.65%-47.8万
-应收款项(增)减 97.99%-2.1万-255.46%-18.5万185.90%44.6万29.18%-148.5万9.14%-71.6万-56.05%-104.4万125.81%11.9万187.15%15.6万-374.48%-209.7万-26,166.67%-78.8万
-应付款项及递延费用(减)增 -85.74%6.7万442.32%135.9万-132.65%-17.5万318.62%218.1万407.10%157.2万32.02%47万-168.24%-39.7万17,766.67%53.6万270.26%52.1万376.79%31万
非持续经营活动现金流
经营活动现金净额 -16.25%622.1万140.26%302.2万29.29%1,345.6万-20.17%2,653.7万82.07%1,620.8万-19.84%742.8万-347.92%-750.7万-13.58%1,040.8万-14.09%3,324万40.97%890.2万
投资活动现金流量
持续投资活动现金净额 -8.41%-7,904.1万-110.50%-1,296.8万342.49%2,311.1万116.41%5,946.5万-83.42%368.3万49.12%-7,291万191.25%1.23亿104.92%522.3万-129.06%-3.62亿192.29%2,221.7万
其他金融机构的计息存款收益 --0--0--25万-60.04%198.5万--49.6万-87.53%24.8万-49.96%124.1万--081.81%496.7万--0
投资产品交易净现金流 -144.91%-375.1万-94.11%480.2万217.55%1,007.9万217.51%9,918万-31.45%611.7万377.11%835.2万514.17%8,153.7万104.49%317.4万32.59%-8,439.9万146.50%892.4万
贷款净收益 9.04%-7,483.9万-146.53%-1,764.3万89.04%415.7万84.38%-4,395.1万-113.09%-178.9万42.10%-8,228.1万132.56%3,792万106.03%219.9万-776.30%-2.81亿496.94%1,367万
固定资产交易的净现金流 -63.87%-62.6万92.61%-12.7万52.40%-9.9万-60.16%-261.7万36.16%-30.9万-51.59%-38.2万-104.52%-171.8万-258.62%-20.8万-47.87%-163.4万-680.65%-48.4万
业务交易的净现金流 --0--08,970.37%718.5万405.88%343.5万-390.80%-85.4万---2.5万563.12%439.5万---8.1万---112.3万---17.4万
其他投资活动的净现金流 -85.14%17.5万--01,007.19%153.9万27.26%143.3万-92.17%2.2万1,285.88%117.8万-41.98%9.4万-76.76%13.9万144.17%112.6万103.82%28.1万
非持续投资现金净额
投资活动现金流净额 -8.41%-7,904.1万-110.50%-1,296.8万342.49%2,311.1万116.41%5,946.5万-83.42%368.3万49.12%-7,291万191.25%1.23亿104.92%522.3万-129.06%-3.62亿192.29%2,221.7万
融资活动现金流量
持续融资活动现金净额 10.98%7,115万119.26%1,876万-281.43%-5,976.6万-132.53%-5,939.5万62.90%-1,040.9万-53.04%6,410.9万-350.83%-9,742.6万-144.40%-1,566.9万-18.36%1.83亿-131.66%-2,805.6万
存款的增减 156.47%1.77亿55.51%-2,978.6万58.22%-1,859.9万-796.19%-5,609.2万44.27%-1,365.4万790.28%6,903.5万-17,565.44%-6,695.2万-203.68%-4,452.1万-96.74%805.7万-125.74%-2,450.2万
债务发行/偿还的净现金流 -4,239.35%-1.03亿278.59%5,091.5万-226.12%-3,881.6万-97.04%543.1万436.53%554.6万-101.61%-238.4万-167.36%-2,850.9万633.88%3,077.8万1,332.52%1.83亿61.01%-164.8万
普通股发行/偿还的净现金流 47.88%-12.3万---3.6万---4.5万79.28%-26.5万74.11%-2.9万-690.00%-23.6万--0--06.91%-127.9万76.67%-11.2万
现金股利支付 -1.08%-233.1万-18.73%-233.3万-19.73%-230.6万-12.06%-850.3万-20.99%-230.6万-20.99%-230.6万-3.31%-196.5万-2.77%-192.6万-2.78%-758.8万-2.80%-190.6万
职工行使股票期权收到的现金 -------------69.64%3.4万------------------11.2万----
非持续融资活动现金净额
融资活动现金流净额 10.98%7,115万119.26%1,876万-281.43%-5,976.6万-132.53%-5,939.5万62.90%-1,040.9万-53.04%6,410.9万-350.83%-9,742.6万-144.40%-1,566.9万-18.36%1.83亿-131.66%-2,805.6万
现金净流量
期初现金流 -14.04%3,843.3万13.17%2,961.9万101.51%5,281.8万-84.83%2,621.1万87.21%4,333.6万116.28%4,470.9万-77.06%2,617.3万-84.83%2,621.1万151.55%1.73亿-77.30%2,314.8万
当期现金流变化 -21.63%-167万-52.45%881.4万-60,950.00%-2,319.9万118.15%2,660.7万209.57%948.2万-155.45%-137.3万119.84%1,853.6万99.94%-3.8万-240.81%-1.47亿-95.68%306.3万
期末现金流 -15.17%3,676.3万-14.04%3,843.3万13.17%2,961.9万101.51%5,281.8万101.51%5,281.8万87.21%4,333.6万116.28%4,470.9万-77.06%2,617.3万-84.83%2,621.1万-84.83%2,621.1万
自由现金流 -20.59%559.5万131.38%289.5万30.95%1,335.7万-24.32%2,392万88.87%1,589.9万-21.83%704.6万-521.62%-922.5万-14.90%1,020万-15.91%3,160.6万34.62%841.8万
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--

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目标价预测

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