美股市场个股详情

MBCN Middlefield Banc

添加自选
  • 31.720
  • +0.890+2.89%
收盘价 11/22 16:00 (美东)
  • 31.720
  • 0.0000.00%
盘后 16:00 (美东)
2.56亿总市值18.02市盈率TTM

Middlefield Banc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
115.15%600.7万
-37.55%336.4万
-15.52%543.9万
22.25%2,235.6万
32.13%773.9万
-53.07%279.2万
34.04%538.7万
161.49%643.8万
18.58%1,828.7万
41.51%585.7万
持续经营净收入
-39.00%234万
-18.24%416.4万
-14.89%416.7万
10.81%1,736.8万
1.17%354.3万
-9.72%383.6万
24.55%509.3万
27.73%489.6万
-15.89%1,567.3万
-27.60%350.2万
持续经营损益
----
----
-63.48%4.2万
-57.05%6.4万
-123.46%-1.9万
-286.00%-9.3万
12.96%6.1万
419.44%11.5万
110.28%14.9万
177.88%8.1万
折旧和摊销
329.07%39.4万
-84.18%7.2万
-22.11%37.7万
636.62%104.6万
123.79%27.9万
-140.76%-17.2万
4.84%45.5万
5.45%48.4万
-93.24%14.2万
-315.63%-117.3万
递延税费
-83.61%7.9万
-248.70%-57.1万
217.32%44.7万
-117.59%-70.5万
-219.89%-119万
34.64%48.2万
668.00%38.4万
-5.83%-38.1万
19.20%-32.4万
45.45%-37.2万
其他非现金项目
76.71%-68.2万
84.26%-24.9万
-875.39%-296.2万
-136.01%-55.1万
129.59%357.7万
-428.25%-292.8万
-1,981.58%-158.2万
145.26%38.2万
238.84%153万
2,263.89%155.8万
营运资金变动
198.94%113万
-896.43%-27.9万
1,219.22%336.4万
526.34%116.5万
138.30%56万
288.06%37.8万
-113.73%-2.8万
590.38%25.5万
-74.69%18.6万
22.40%23.5万
-应收款项(增)减
193.82%51.6万
74.84%-12万
-624.00%-13.1万
-466.03%-118.3万
-174.24%-18.1万
-79.74%-55万
-323.94%-47.7万
150.00%2.5万
-119.39%-20.9万
-125.38%-6.6万
-应付款项及递延费用(减)增
-33.84%61.4万
-135.41%-15.9万
1,419.57%349.5万
494.43%234.8万
146.18%74.1万
783.81%92.8万
5,088.89%44.9万
11,600.00%23万
215.16%39.5万
542.65%30.1万
非持续经营活动现金流
经营活动现金净额
115.11%600.6万
-37.55%336.4万
-15.52%543.9万
22.25%2,235.6万
32.13%773.9万
-53.07%279.2万
34.04%538.7万
161.49%643.8万
18.58%1,828.7万
41.51%585.7万
投资活动现金流量
持续投资活动现金净额
81.82%-695万
80.42%-633.2万
62.57%-1,161万
-1,369.71%-1.27亿
-178.44%-2,495.5万
-117.36%-3,823.3万
-208.64%-3,233.6万
-151.04%-3,101.8万
-112.15%-861万
41.86%3,181.3万
投资产品交易净现金流
54.46%17.3万
-174.04%-36.8万
114.44%16.3万
-96.45%105.9万
-97.30%157.9万
600.00%11.2万
104.63%49.7万
93.73%-112.9万
151.98%2,983.2万
882.18%5,854.6万
贷款净收益
79.32%-788.4万
79.49%-639.2万
59.06%-1,218.4万
-131.31%-1.29亿
33.06%-3,016.1万
-123.70%-3,812.9万
-6,014.04%-3,116.7万
-621.24%-2,976.3万
-143.89%-5,586.4万
-250.54%-4,505.6万
固定资产交易的净现金流
65.94%-17.2万
64.14%-10.4万
65.02%-9.2万
-52.43%-109.6万
54.22%-3.8万
-70.61%-50.5万
-6.62%-29万
-286.76%-26.3万
-18.84%-71.9万
55.85%-8.3万
业务交易的净现金流
----
----
----
--0
----
----
----
----
--1,840.6万
----
其他投资活动的净现金流
222.84%93.3万
138.66%53.2万
267.15%50.3万
1,124.53%271.5万
--366.5万
--28.9万
---137.6万
--13.7万
-116.74%-26.5万
--0
非持续投资现金净额
投资活动现金流净额
81.82%-695万
80.42%-633.2万
62.57%-1,161万
-1,369.71%-1.27亿
-178.44%-2,495.5万
-117.36%-3,823.3万
-208.64%-3,233.6万
-151.04%-3,101.8万
-112.15%-861万
41.86%3,181.3万
融资活动现金流量
持续融资活动现金净额
-46.12%2,255.9万
-53.68%897.2万
-122.47%-841.1万
247.57%1.11亿
111.16%1,255万
-31.44%4,186.7万
185.45%1,936.8万
2,931.16%3,742.8万
4.88%-7,536.2万
-185.22%-1.12亿
存款的增减
69.28%4,322.5万
275.12%2,263.5万
-13.91%2,030.7万
119.28%2,478万
67.12%-3,037.7万
253.10%2,553.5万
130.16%603.4万
4,097.15%2,358.8万
-119.36%-1.29亿
-172.19%-9,239.9万
债务发行/偿还的净现金流
-206.13%-1,905.1万
-180.60%-1,205万
-230.57%-2,605万
51.00%9,780.3万
398.71%4,495万
-77.55%1,795.1万
23,101.54%1,495.1万
30,793.85%1,995.1万
1,640.65%6,476.9万
-23,050.77%-1,504.8万
普通股发行/偿还的净现金流
--0
--0
76.59%-105.5万
26.36%-450.6万
--0
--0
--0
-450.18%-450.6万
50.22%-611.9万
40.56%-247.7万
现金股利支付
0.25%-161.5万
0.25%-161.3万
-0.50%-161.3万
-25.03%-686.4万
19.53%-202.3万
-64.70%-161.9万
-62.84%-161.7万
-60.50%-160.5万
-29.48%-549万
-102.42%-251.4万
非持续融资活动现金净额
融资活动现金流净额
-46.12%2,255.9万
-53.68%897.2万
-122.47%-841.1万
247.57%1.11亿
111.16%1,255万
-31.44%4,186.7万
185.45%1,936.8万
2,931.16%3,742.8万
4.88%-7,536.2万
-185.22%-1.12亿
现金净流量
期初现金流
-11.54%5,225.8万
-30.61%4,625.4万
13.06%6,083.6万
-54.97%5,380.9万
-49.06%6,550.2万
-25.36%5,907.6万
-38.44%6,665.7万
-54.97%5,380.9万
6.30%1.19亿
-2.85%1.29亿
当期现金流变化
236.37%2,161.5万
179.20%600.4万
-213.50%-1,458.2万
110.70%702.7万
93.76%-466.6万
-87.00%642.6万
73.97%-758.1万
214.55%1,284.8万
-1,028.15%-6,568.5万
-481.54%-7,476.8万
期末现金流
12.78%7,387.3万
-11.54%5,225.8万
-30.61%4,625.4万
13.06%6,083.6万
13.06%6,083.6万
-49.06%6,550.2万
-25.36%5,907.6万
-38.44%6,665.7万
-54.97%5,380.9万
-54.97%5,380.9万
自由现金流
155.09%583.4万
-36.04%326万
-13.41%534.7万
22.16%2,126万
37.30%770.1万
-59.54%228.7万
36.03%509.7万
157.94%617.5万
17.45%1,740.3万
41.96%560.9万
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 115.15%600.7万-37.55%336.4万-15.52%543.9万22.25%2,235.6万32.13%773.9万-53.07%279.2万34.04%538.7万161.49%643.8万18.58%1,828.7万41.51%585.7万
持续经营净收入 -39.00%234万-18.24%416.4万-14.89%416.7万10.81%1,736.8万1.17%354.3万-9.72%383.6万24.55%509.3万27.73%489.6万-15.89%1,567.3万-27.60%350.2万
持续经营损益 ---------63.48%4.2万-57.05%6.4万-123.46%-1.9万-286.00%-9.3万12.96%6.1万419.44%11.5万110.28%14.9万177.88%8.1万
折旧和摊销 329.07%39.4万-84.18%7.2万-22.11%37.7万636.62%104.6万123.79%27.9万-140.76%-17.2万4.84%45.5万5.45%48.4万-93.24%14.2万-315.63%-117.3万
递延税费 -83.61%7.9万-248.70%-57.1万217.32%44.7万-117.59%-70.5万-219.89%-119万34.64%48.2万668.00%38.4万-5.83%-38.1万19.20%-32.4万45.45%-37.2万
其他非现金项目 76.71%-68.2万84.26%-24.9万-875.39%-296.2万-136.01%-55.1万129.59%357.7万-428.25%-292.8万-1,981.58%-158.2万145.26%38.2万238.84%153万2,263.89%155.8万
营运资金变动 198.94%113万-896.43%-27.9万1,219.22%336.4万526.34%116.5万138.30%56万288.06%37.8万-113.73%-2.8万590.38%25.5万-74.69%18.6万22.40%23.5万
-应收款项(增)减 193.82%51.6万74.84%-12万-624.00%-13.1万-466.03%-118.3万-174.24%-18.1万-79.74%-55万-323.94%-47.7万150.00%2.5万-119.39%-20.9万-125.38%-6.6万
-应付款项及递延费用(减)增 -33.84%61.4万-135.41%-15.9万1,419.57%349.5万494.43%234.8万146.18%74.1万783.81%92.8万5,088.89%44.9万11,600.00%23万215.16%39.5万542.65%30.1万
非持续经营活动现金流
经营活动现金净额 115.11%600.6万-37.55%336.4万-15.52%543.9万22.25%2,235.6万32.13%773.9万-53.07%279.2万34.04%538.7万161.49%643.8万18.58%1,828.7万41.51%585.7万
投资活动现金流量
持续投资活动现金净额 81.82%-695万80.42%-633.2万62.57%-1,161万-1,369.71%-1.27亿-178.44%-2,495.5万-117.36%-3,823.3万-208.64%-3,233.6万-151.04%-3,101.8万-112.15%-861万41.86%3,181.3万
投资产品交易净现金流 54.46%17.3万-174.04%-36.8万114.44%16.3万-96.45%105.9万-97.30%157.9万600.00%11.2万104.63%49.7万93.73%-112.9万151.98%2,983.2万882.18%5,854.6万
贷款净收益 79.32%-788.4万79.49%-639.2万59.06%-1,218.4万-131.31%-1.29亿33.06%-3,016.1万-123.70%-3,812.9万-6,014.04%-3,116.7万-621.24%-2,976.3万-143.89%-5,586.4万-250.54%-4,505.6万
固定资产交易的净现金流 65.94%-17.2万64.14%-10.4万65.02%-9.2万-52.43%-109.6万54.22%-3.8万-70.61%-50.5万-6.62%-29万-286.76%-26.3万-18.84%-71.9万55.85%-8.3万
业务交易的净现金流 --------------0------------------1,840.6万----
其他投资活动的净现金流 222.84%93.3万138.66%53.2万267.15%50.3万1,124.53%271.5万--366.5万--28.9万---137.6万--13.7万-116.74%-26.5万--0
非持续投资现金净额
投资活动现金流净额 81.82%-695万80.42%-633.2万62.57%-1,161万-1,369.71%-1.27亿-178.44%-2,495.5万-117.36%-3,823.3万-208.64%-3,233.6万-151.04%-3,101.8万-112.15%-861万41.86%3,181.3万
融资活动现金流量
持续融资活动现金净额 -46.12%2,255.9万-53.68%897.2万-122.47%-841.1万247.57%1.11亿111.16%1,255万-31.44%4,186.7万185.45%1,936.8万2,931.16%3,742.8万4.88%-7,536.2万-185.22%-1.12亿
存款的增减 69.28%4,322.5万275.12%2,263.5万-13.91%2,030.7万119.28%2,478万67.12%-3,037.7万253.10%2,553.5万130.16%603.4万4,097.15%2,358.8万-119.36%-1.29亿-172.19%-9,239.9万
债务发行/偿还的净现金流 -206.13%-1,905.1万-180.60%-1,205万-230.57%-2,605万51.00%9,780.3万398.71%4,495万-77.55%1,795.1万23,101.54%1,495.1万30,793.85%1,995.1万1,640.65%6,476.9万-23,050.77%-1,504.8万
普通股发行/偿还的净现金流 --0--076.59%-105.5万26.36%-450.6万--0--0--0-450.18%-450.6万50.22%-611.9万40.56%-247.7万
现金股利支付 0.25%-161.5万0.25%-161.3万-0.50%-161.3万-25.03%-686.4万19.53%-202.3万-64.70%-161.9万-62.84%-161.7万-60.50%-160.5万-29.48%-549万-102.42%-251.4万
非持续融资活动现金净额
融资活动现金流净额 -46.12%2,255.9万-53.68%897.2万-122.47%-841.1万247.57%1.11亿111.16%1,255万-31.44%4,186.7万185.45%1,936.8万2,931.16%3,742.8万4.88%-7,536.2万-185.22%-1.12亿
现金净流量
期初现金流 -11.54%5,225.8万-30.61%4,625.4万13.06%6,083.6万-54.97%5,380.9万-49.06%6,550.2万-25.36%5,907.6万-38.44%6,665.7万-54.97%5,380.9万6.30%1.19亿-2.85%1.29亿
当期现金流变化 236.37%2,161.5万179.20%600.4万-213.50%-1,458.2万110.70%702.7万93.76%-466.6万-87.00%642.6万73.97%-758.1万214.55%1,284.8万-1,028.15%-6,568.5万-481.54%-7,476.8万
期末现金流 12.78%7,387.3万-11.54%5,225.8万-30.61%4,625.4万13.06%6,083.6万13.06%6,083.6万-49.06%6,550.2万-25.36%5,907.6万-38.44%6,665.7万-54.97%5,380.9万-54.97%5,380.9万
自由现金流 155.09%583.4万-36.04%326万-13.41%534.7万22.16%2,126万37.30%770.1万-59.54%228.7万36.03%509.7万157.94%617.5万17.45%1,740.3万41.96%560.9万
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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