美股市场个股详情

FBMS First Bancshares

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  • 31.940
  • +0.050+0.16%
交易中 08/22 11:13 (美东)
9.97亿总市值13.36市盈率TTM

First Bancshares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
-25.11%2,553.3万
119.90%1,023.4万
20.53%1.09亿
54.30%2,815.1万
57.41%4,161.1万
53.26%3,409.2万
-79.86%465.4万
-5.94%9,002.7万
-3.18%1,824.4万
40.11%2,643.4万
持续经营净收入
-17.17%1,969.7万
26.78%2,062.8万
19.93%7,545.7万
-32.21%1,104.7万
73.48%2,436万
50.95%2,377.9万
-3.32%1,627.1万
-1.94%6,291.9万
3.19%1,629.5万
-12.96%1,404.2万
持续经营损益
-57.14%-27.5万
90.79%-6.1万
5,385.88%932.6万
56,311.11%1,011.8万
742.86%4.5万
-190.21%-17.5万
-66,300.00%-66.2万
80.85%17万
88.46%-1.8万
-101.82%-7,000
折旧和摊销
570.34%477.4万
10.91%370万
-0.61%1,209.9万
151.39%813万
-31.87%164.8万
-134.40%-101.5万
-6.53%333.6万
-11.74%1,217.3万
-3.14%323.4万
-35.80%241.9万
递延税费
----
----
645.32%700.6万
----
----
----
----
-45.95%94万
----
----
其他非现金项目
14.33%-244.5万
-529.25%-225.9万
-300.44%-544.8万
-103.01%-229.4万
-98.52%5.9万
-384.26%-285.4万
68.92%-35.9万
-75.91%271.8万
-15.42%-113万
251.76%399.9万
营运资金变动
-88.35%146.5万
51.31%-1,242.7万
-318.85%-673.4万
-211.94%-775.8万
1,335.97%1,397.2万
950.71%1,257.7万
-852.06%-2,552.5万
16.42%307.7万
-222.99%-248.7万
993.26%97.3万
-应收款项(增)减
43.21%-48.5万
-179.18%-165.4万
58.89%-122.8万
12.53%-275.8万
-79.70%29.5万
34.76%-85.4万
9,395.45%208.9万
-192.82%-298.7万
-17,616.67%-315.3万
64.74%145.3万
-应付款项及递延费用(减)增
-56.33%169.5万
-1,279.16%-899.7万
1,101.36%1,937.8万
354.42%890.2万
2,509.92%583.2万
1,189.37%388.1万
288.40%76.3万
448.38%161.3万
564.07%195.9万
46.34%-24.2万
-其他流动资产变化
----
----
135.21%1,608.6万
----
----
----
----
-4,226.89%-4,569.2万
----
----
-其他流动负债变化
-22.14%-33.1万
119.65%23.3万
-181.71%-4,097万
-185.98%-3,976.2万
-93.69%24.9万
-200.74%-27.1万
-275.32%-118.6万
5,211.76%5,014.3万
1,651.63%4,624.3万
532.79%394.7万
-其他营运资本变化
-94.03%58.6万
92.61%-200.9万
----
----
281.51%759.6万
407.28%982.1万
-764.33%-2,719.1万
----
----
-834.21%-418.5万
非持续经营活动现金流
经营活动现金净额
-25.11%2,553.3万
119.90%1,023.4万
20.53%1.09亿
54.30%2,815.1万
57.41%4,161.1万
53.26%3,409.2万
-79.86%465.4万
-5.94%9,002.7万
-3.18%1,824.4万
40.11%2,643.4万
投资活动现金流量
持续投资活动现金净额
-2,786.75%-1.37亿
-94.21%1,677.9万
146.40%3.28亿
596.37%7,265.9万
-14.89%-3,963万
101.53%508.7万
189.21%2.9亿
-240.91%-7.07亿
-114.20%-1,463.8万
71.16%-3,449.3万
投资产品交易净现金流
-163.83%-2,778.1万
-107.75%-1,675.8万
211.89%4.48亿
308.06%1.54亿
-38.42%3,393万
124.56%4,352.5万
168.38%2.16亿
46.90%-4亿
112.72%3,784.6万
128.80%5,509.7万
贷款净收益
-197.80%-1.09亿
200.24%3,348.6万
30.12%-2.28亿
-56.98%-8,284.9万
31.85%-7,492.3万
76.14%-3,671.9万
-251.26%-3,340.5万
-261.29%-3.26亿
-227.19%-5,277.8万
-243.37%-1.1亿
固定资产交易的净现金流
89.78%-18.9万
-114.03%-71.7万
84.66%-227.2万
85.27%-93.9万
116.97%85.2万
17.04%-185万
71.68%-33.5万
-107.86%-1,481万
-841.80%-637.6万
11.31%-502.1万
业务交易的净现金流
--0
--0
346.10%1.07亿
---18万
--0
--0
--1.07亿
-93.33%2,393.9万
--0
--2,393.9万
其他投资活动的净现金流
392.37%64.5万
68.42%76.8万
-68.84%329万
-67.14%219.2万
-64.12%51.1万
-76.81%13.1万
-76.01%45.6万
247.26%1,056万
611.09%667万
102.27%142.4万
非持续投资现金净额
投资活动现金流净额
-2,786.75%-1.37亿
-94.21%1,677.9万
146.40%3.28亿
596.37%7,265.9万
-14.89%-3,963万
101.53%508.7万
189.21%2.9亿
-240.91%-7.07亿
-114.20%-1,463.8万
71.16%-3,449.3万
融资活动现金流量
持续融资活动现金净额
88.12%-2,121.6万
60.33%-4,219.6万
-43.89%-2.27亿
356.21%5,670.5万
100.87%160.1万
-32.03%-1.79亿
-157.57%-1.06亿
-133.60%-1.58亿
-115.75%-2,213.2万
-4,033.97%-1.85亿
存款的增减
51.16%-8,588.7万
212.00%2.46亿
-91.42%-4.27亿
67.11%-1,887.8万
94.59%-1,328万
-33.68%-1.76亿
-204.04%-2.19亿
-137.12%-2.23亿
-139.83%-5,740.1万
-18,627.79%-2.45亿
债务发行/偿还的净现金流
1,729.46%7,235.5万
-333.65%-2.8亿
117.99%2.29亿
107.10%8,295.5万
-66.20%2,195.5万
9,088.64%395.5万
272,500.00%1.2亿
191.37%1.05亿
87,178.26%4,005.6万
138,304.26%6,495.6万
普通股发行/偿还的净现金流
---1.6万
-2.28%-31.4万
98.42%-36.1万
60.71%-2.2万
---3.2万
--0
98.65%-30.7万
-288.03%-2,286.3万
79.10%-5.6万
--0
现金股利支付
-13.84%-766.8万
-19.23%-765.7万
-69.28%-2,755万
-55.36%-735万
-56.70%-704.2万
-85.72%-673.6万
-87.61%-642.2万
-35.73%-1,627.5万
-42.97%-473.1万
-44.87%-449.4万
非持续融资活动现金净额
融资活动现金流净额
88.12%-2,121.6万
60.33%-4,219.6万
-43.89%-2.27亿
356.21%5,670.5万
100.87%160.1万
-32.03%-1.79亿
-157.57%-1.06亿
-133.60%-1.58亿
-115.75%-2,213.2万
-4,033.97%-1.85亿
现金净流量
期初现金流
1.94%3.4亿
144.40%3.55亿
-84.20%1.45亿
20.62%1.98亿
-45.61%1.94亿
-58.45%3.33亿
-84.20%1.45亿
63.49%9.2亿
-75.07%1.64亿
-53.21%3.57亿
当期现金流变化
5.08%-1.32亿
-108.07%-1,518.3万
127.10%2.1亿
950.24%1.58亿
101.86%358.2万
68.72%-1.39亿
260.70%1.88亿
-316.82%-7.74亿
-107.06%-1,852.6万
-83.41%-1.93亿
期末现金流
6.99%2.08亿
1.94%3.4亿
144.40%3.55亿
144.40%3.55亿
20.62%1.98亿
-45.61%1.94亿
-58.45%3.33亿
-84.20%1.45亿
-84.20%1.45亿
-75.07%1.64亿
自由现金流
-22.71%2,492万
165.25%951.7万
40.69%1.05亿
129.29%2,721.2万
95.11%4,177.8万
67.03%3,224.2万
-83.63%358.8万
-15.90%7,450.5万
-34.67%1,186.8万
62.15%2,141.3万
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
--
--
--
--
--
--
--
带解释段的无保留意见
--
--
(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 -25.11%2,553.3万119.90%1,023.4万20.53%1.09亿54.30%2,815.1万57.41%4,161.1万53.26%3,409.2万-79.86%465.4万-5.94%9,002.7万-3.18%1,824.4万40.11%2,643.4万
持续经营净收入 -17.17%1,969.7万26.78%2,062.8万19.93%7,545.7万-32.21%1,104.7万73.48%2,436万50.95%2,377.9万-3.32%1,627.1万-1.94%6,291.9万3.19%1,629.5万-12.96%1,404.2万
持续经营损益 -57.14%-27.5万90.79%-6.1万5,385.88%932.6万56,311.11%1,011.8万742.86%4.5万-190.21%-17.5万-66,300.00%-66.2万80.85%17万88.46%-1.8万-101.82%-7,000
折旧和摊销 570.34%477.4万10.91%370万-0.61%1,209.9万151.39%813万-31.87%164.8万-134.40%-101.5万-6.53%333.6万-11.74%1,217.3万-3.14%323.4万-35.80%241.9万
递延税费 --------645.32%700.6万-----------------45.95%94万--------
其他非现金项目 14.33%-244.5万-529.25%-225.9万-300.44%-544.8万-103.01%-229.4万-98.52%5.9万-384.26%-285.4万68.92%-35.9万-75.91%271.8万-15.42%-113万251.76%399.9万
营运资金变动 -88.35%146.5万51.31%-1,242.7万-318.85%-673.4万-211.94%-775.8万1,335.97%1,397.2万950.71%1,257.7万-852.06%-2,552.5万16.42%307.7万-222.99%-248.7万993.26%97.3万
-应收款项(增)减 43.21%-48.5万-179.18%-165.4万58.89%-122.8万12.53%-275.8万-79.70%29.5万34.76%-85.4万9,395.45%208.9万-192.82%-298.7万-17,616.67%-315.3万64.74%145.3万
-应付款项及递延费用(减)增 -56.33%169.5万-1,279.16%-899.7万1,101.36%1,937.8万354.42%890.2万2,509.92%583.2万1,189.37%388.1万288.40%76.3万448.38%161.3万564.07%195.9万46.34%-24.2万
-其他流动资产变化 --------135.21%1,608.6万-----------------4,226.89%-4,569.2万--------
-其他流动负债变化 -22.14%-33.1万119.65%23.3万-181.71%-4,097万-185.98%-3,976.2万-93.69%24.9万-200.74%-27.1万-275.32%-118.6万5,211.76%5,014.3万1,651.63%4,624.3万532.79%394.7万
-其他营运资本变化 -94.03%58.6万92.61%-200.9万--------281.51%759.6万407.28%982.1万-764.33%-2,719.1万---------834.21%-418.5万
非持续经营活动现金流
经营活动现金净额 -25.11%2,553.3万119.90%1,023.4万20.53%1.09亿54.30%2,815.1万57.41%4,161.1万53.26%3,409.2万-79.86%465.4万-5.94%9,002.7万-3.18%1,824.4万40.11%2,643.4万
投资活动现金流量
持续投资活动现金净额 -2,786.75%-1.37亿-94.21%1,677.9万146.40%3.28亿596.37%7,265.9万-14.89%-3,963万101.53%508.7万189.21%2.9亿-240.91%-7.07亿-114.20%-1,463.8万71.16%-3,449.3万
投资产品交易净现金流 -163.83%-2,778.1万-107.75%-1,675.8万211.89%4.48亿308.06%1.54亿-38.42%3,393万124.56%4,352.5万168.38%2.16亿46.90%-4亿112.72%3,784.6万128.80%5,509.7万
贷款净收益 -197.80%-1.09亿200.24%3,348.6万30.12%-2.28亿-56.98%-8,284.9万31.85%-7,492.3万76.14%-3,671.9万-251.26%-3,340.5万-261.29%-3.26亿-227.19%-5,277.8万-243.37%-1.1亿
固定资产交易的净现金流 89.78%-18.9万-114.03%-71.7万84.66%-227.2万85.27%-93.9万116.97%85.2万17.04%-185万71.68%-33.5万-107.86%-1,481万-841.80%-637.6万11.31%-502.1万
业务交易的净现金流 --0--0346.10%1.07亿---18万--0--0--1.07亿-93.33%2,393.9万--0--2,393.9万
其他投资活动的净现金流 392.37%64.5万68.42%76.8万-68.84%329万-67.14%219.2万-64.12%51.1万-76.81%13.1万-76.01%45.6万247.26%1,056万611.09%667万102.27%142.4万
非持续投资现金净额
投资活动现金流净额 -2,786.75%-1.37亿-94.21%1,677.9万146.40%3.28亿596.37%7,265.9万-14.89%-3,963万101.53%508.7万189.21%2.9亿-240.91%-7.07亿-114.20%-1,463.8万71.16%-3,449.3万
融资活动现金流量
持续融资活动现金净额 88.12%-2,121.6万60.33%-4,219.6万-43.89%-2.27亿356.21%5,670.5万100.87%160.1万-32.03%-1.79亿-157.57%-1.06亿-133.60%-1.58亿-115.75%-2,213.2万-4,033.97%-1.85亿
存款的增减 51.16%-8,588.7万212.00%2.46亿-91.42%-4.27亿67.11%-1,887.8万94.59%-1,328万-33.68%-1.76亿-204.04%-2.19亿-137.12%-2.23亿-139.83%-5,740.1万-18,627.79%-2.45亿
债务发行/偿还的净现金流 1,729.46%7,235.5万-333.65%-2.8亿117.99%2.29亿107.10%8,295.5万-66.20%2,195.5万9,088.64%395.5万272,500.00%1.2亿191.37%1.05亿87,178.26%4,005.6万138,304.26%6,495.6万
普通股发行/偿还的净现金流 ---1.6万-2.28%-31.4万98.42%-36.1万60.71%-2.2万---3.2万--098.65%-30.7万-288.03%-2,286.3万79.10%-5.6万--0
现金股利支付 -13.84%-766.8万-19.23%-765.7万-69.28%-2,755万-55.36%-735万-56.70%-704.2万-85.72%-673.6万-87.61%-642.2万-35.73%-1,627.5万-42.97%-473.1万-44.87%-449.4万
非持续融资活动现金净额
融资活动现金流净额 88.12%-2,121.6万60.33%-4,219.6万-43.89%-2.27亿356.21%5,670.5万100.87%160.1万-32.03%-1.79亿-157.57%-1.06亿-133.60%-1.58亿-115.75%-2,213.2万-4,033.97%-1.85亿
现金净流量
期初现金流 1.94%3.4亿144.40%3.55亿-84.20%1.45亿20.62%1.98亿-45.61%1.94亿-58.45%3.33亿-84.20%1.45亿63.49%9.2亿-75.07%1.64亿-53.21%3.57亿
当期现金流变化 5.08%-1.32亿-108.07%-1,518.3万127.10%2.1亿950.24%1.58亿101.86%358.2万68.72%-1.39亿260.70%1.88亿-316.82%-7.74亿-107.06%-1,852.6万-83.41%-1.93亿
期末现金流 6.99%2.08亿1.94%3.4亿144.40%3.55亿144.40%3.55亿20.62%1.98亿-45.61%1.94亿-58.45%3.33亿-84.20%1.45亿-84.20%1.45亿-75.07%1.64亿
自由现金流 -22.71%2,492万165.25%951.7万40.69%1.05亿129.29%2,721.2万95.11%4,177.8万67.03%3,224.2万-83.63%358.8万-15.90%7,450.5万-34.67%1,186.8万62.15%2,141.3万
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 --------------带解释段的无保留意见----

分析

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目标价预测

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