美股市場個股詳情

ASRV AmeriServ Financial

添加自選
  • 2.320
  • -0.050-2.11%
收盤價 07/15 16:00 (美東)
3978.17萬總市值-12888市盈率TTM

AmeriServ Financial關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-220.22%-215.2萬
20.71%628.8萬
-66.92%111萬
233.00%268.4萬
192.51%70.4萬
-1.05%179萬
-47.59%520.9萬
42.16%335.5萬
148.21%80.6萬
-130.59%-76.1萬
持續經營淨收入
25.68%190.4萬
-144.92%-334.6萬
-661.88%-532.1萬
-69.22%64.7萬
-109.44%-18.7萬
-37.34%151.5萬
5.32%744.8萬
-48.87%94.7萬
46.89%210.2萬
15.98%198.1萬
持續經營損益
61.54%-1萬
462.02%75.3萬
3,604.00%87.6萬
-11.32%-5.9萬
-8.57%-3.8萬
72.63%-2.6萬
72.19%-20.8萬
21.88%-2.5萬
-253.33%-5.3萬
83.01%-3.5萬
折舊和攤銷
-3.56%51.5萬
-1.05%207.4萬
-5.90%51萬
-2.95%49.4萬
1.32%53.6萬
3.49%53.4萬
3.00%209.6萬
5.04%54.2萬
2.83%50.9萬
1.73%52.9萬
遞延稅費
-5.17%33萬
-206.00%-56.5萬
-486.76%-39.9萬
-37.67%9.1萬
-351.49%-60.5萬
-40.92%34.8萬
-26.89%53.3萬
76.87%-6.8萬
23.73%14.6萬
-133.58%-13.4萬
其他非現金項目
-89.80%-307.1萬
32.84%-232.1萬
-227.13%-166.8萬
185.98%136.1萬
87.35%-39.6萬
-2,841.82%-161.8萬
-1,125.52%-345.6萬
275.40%131.2萬
57.41%-158.3萬
-7,013.64%-313萬
營運資金變動
-972.03%-126.5萬
364.73%227.4萬
163.55%109.9萬
94.56%-4.2萬
182.24%133.5萬
87.92%-11.8萬
-271.80%-85.9萬
-63.86%41.7萬
-315.05%-77.2萬
79.85%47.3萬
-應收款項(增)減
-98.95%-56.9萬
11.59%-72.5萬
165.76%12.1萬
-63.50%-86萬
3.45%30萬
28.50%-28.6萬
-175.65%-82萬
-119.66%-18.4萬
-1,402.86%-52.6萬
-33.49%29萬
-應付款項及遞延費用(減)增
-455.43%-65.4萬
6,720.00%306.9萬
62.34%100萬
471.11%83.5萬
407.25%105萬
133.27%18.4萬
109.18%4.5萬
155.60%61.6萬
-77.17%-22.5萬
238.00%20.7萬
-其他營運資本變化
-162.50%-4.2萬
16.67%-7萬
-46.67%-2.2萬
19.05%-1.7萬
37.50%-1.5萬
33.33%-1.6萬
10.64%-8.4萬
34.78%-1.5萬
12.50%-2.1萬
-4.35%-2.4萬
非持續經營活動現金流
經營活動現金淨額
-220.22%-215.2萬
20.71%628.8萬
-66.92%111萬
233.00%268.4萬
192.51%70.4萬
-1.05%179萬
-47.59%520.9萬
42.16%335.5萬
148.21%80.6萬
-130.59%-76.1萬
投資活動現金流量
持續投資活動現金淨額
-9.69%1,255.8萬
28.94%-3,999.4萬
-89.51%-3,355.7萬
50.42%-1,567.2萬
-2,532.81%-467.1萬
294.33%1,390.6萬
-11,432.99%-5,628.1萬
-317.48%-1,770.7萬
-3,894.72%-3,161萬
-98.98%19.2萬
投資產品交易淨現金流
-133.69%-78.5萬
124.96%1,129萬
247.99%633.1萬
96.86%-43.1萬
122.79%306萬
116.86%233萬
-44.07%-4,523.6萬
-8.58%-427.8萬
-408.67%-1,371.1萬
7.48%-1,342.4萬
貸款淨收益
21.02%1,237.8萬
-635.48%-5,087.3萬
-242.52%-3,922.9萬
10.41%-1,474.9萬
-150.34%-712.3萬
49.38%1,022.8萬
40.51%-691.7萬
-200.61%-1,145.3萬
-435.70%-1,646.2萬
299.34%1,415.1萬
固定資產交易的淨現金流
-69.68%-63.8萬
33.61%-138.1萬
19.17%-37.1萬
34.18%-38.7萬
62.63%-24.7萬
-1.08%-37.6萬
-67.61%-208萬
-12.78%-45.9萬
-181.34%-58.8萬
-102.14%-66.1萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
-7.02%160.3萬
147.36%97萬
81.02%-28.8萬
87.63%-10.5萬
-386.51%-36.1萬
797.92%172.4萬
-161.17%-204.8萬
-237.16%-151.7萬
-159.63%-84.9萬
-51.16%12.6萬
非持續投資現金淨額
投資活動現金流淨額
-9.69%1,255.8萬
28.94%-3,999.4萬
-89.51%-3,355.7萬
50.42%-1,567.2萬
-2,532.81%-467.1萬
294.33%1,390.6萬
-11,432.99%-5,628.1萬
-317.48%-1,770.7萬
-3,894.72%-3,161萬
-98.98%19.2萬
融資活動現金流量
持續融資活動現金淨額
57.63%-698.8萬
-24.78%2,477.1萬
223.32%2,844.6萬
-54.01%1,393萬
55.62%-111.4萬
-352.68%-1,649.1萬
22,456.85%3,293.3萬
263.59%879.8萬
229.32%3,028.8萬
-241.73%-251萬
存款的增減
-21.68%1,822.1萬
262.19%4,985.6萬
165.69%2,907.4萬
-82.86%172.7萬
-322.45%-421.1萬
1,402.97%2,326.6萬
-172.98%-3,074萬
-789.97%-4,425.8萬
141.46%1,007.7萬
-79.50%189.3萬
債務發行/償還的淨現金流
37.22%-2,469.5萬
-135.28%-2,312.1萬
-100.21%-11.2萬
-38.61%1,271.6萬
192.88%361.2萬
-712.08%-3,933.7萬
262.51%6,553.4萬
1,070,980.00%5,355.4萬
1,476.33%2,071.3萬
44.85%-388.9萬
現金股利支付
0.00%-51.4萬
-4.63%-205.8萬
-0.58%-51.6萬
0.00%-51.3萬
-0.19%-51.5萬
-20.37%-51.4萬
-15.16%-196.7萬
-19.86%-51.3萬
-20.14%-51.3萬
-20.66%-51.4萬
職工行使股票期權收到的現金
--0
-11.32%9.4萬
--0
--0
--0
17.50%9.4萬
85.96%10.6萬
-16.67%1.5萬
--1.1萬
--0
非持續融資活動現金淨額
融資活動現金流淨額
57.63%-698.8萬
-24.78%2,477.1萬
223.32%2,844.6萬
-54.01%1,393萬
55.62%-111.4萬
-352.68%-1,649.1萬
22,456.85%3,293.3萬
263.59%879.8萬
229.32%3,028.8萬
-241.73%-251萬
現金淨流量
期初現金流
-38.91%1,402.7萬
-44.13%2,296.2萬
-36.78%1,802.8萬
-41.15%1,708.6萬
-30.97%2,216.7萬
-44.13%2,296.2萬
30.46%4,110.1萬
-20.74%2,851.6萬
-51.80%2,903.2萬
-13.74%3,211.1萬
當期現金流變化
529.94%341.8萬
50.74%-893.5萬
27.96%-400.1萬
282.56%94.2萬
-65.02%-508.1萬
91.16%-79.5萬
-289.01%-1,813.9萬
-208.39%-555.4萬
97.87%-51.6萬
-113.38%-307.9萬
期末現金流
-21.30%1,744.5萬
-38.91%1,402.7萬
-38.91%1,402.7萬
-36.78%1,802.8萬
-41.15%1,708.6萬
-30.97%2,216.7萬
-44.13%2,296.2萬
-44.13%2,296.2萬
-20.74%2,851.6萬
-51.80%2,903.2萬
自由現金流
-297.31%-279萬
56.82%490.7萬
-74.48%73.9萬
953.67%229.7萬
132.14%45.7萬
-1.60%141.4萬
-64.03%312.9萬
48.28%289.6萬
111.59%21.8萬
-165.80%-142.2萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
帶解釋段的無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -220.22%-215.2萬20.71%628.8萬-66.92%111萬233.00%268.4萬192.51%70.4萬-1.05%179萬-47.59%520.9萬42.16%335.5萬148.21%80.6萬-130.59%-76.1萬
持續經營淨收入 25.68%190.4萬-144.92%-334.6萬-661.88%-532.1萬-69.22%64.7萬-109.44%-18.7萬-37.34%151.5萬5.32%744.8萬-48.87%94.7萬46.89%210.2萬15.98%198.1萬
持續經營損益 61.54%-1萬462.02%75.3萬3,604.00%87.6萬-11.32%-5.9萬-8.57%-3.8萬72.63%-2.6萬72.19%-20.8萬21.88%-2.5萬-253.33%-5.3萬83.01%-3.5萬
折舊和攤銷 -3.56%51.5萬-1.05%207.4萬-5.90%51萬-2.95%49.4萬1.32%53.6萬3.49%53.4萬3.00%209.6萬5.04%54.2萬2.83%50.9萬1.73%52.9萬
遞延稅費 -5.17%33萬-206.00%-56.5萬-486.76%-39.9萬-37.67%9.1萬-351.49%-60.5萬-40.92%34.8萬-26.89%53.3萬76.87%-6.8萬23.73%14.6萬-133.58%-13.4萬
其他非現金項目 -89.80%-307.1萬32.84%-232.1萬-227.13%-166.8萬185.98%136.1萬87.35%-39.6萬-2,841.82%-161.8萬-1,125.52%-345.6萬275.40%131.2萬57.41%-158.3萬-7,013.64%-313萬
營運資金變動 -972.03%-126.5萬364.73%227.4萬163.55%109.9萬94.56%-4.2萬182.24%133.5萬87.92%-11.8萬-271.80%-85.9萬-63.86%41.7萬-315.05%-77.2萬79.85%47.3萬
-應收款項(增)減 -98.95%-56.9萬11.59%-72.5萬165.76%12.1萬-63.50%-86萬3.45%30萬28.50%-28.6萬-175.65%-82萬-119.66%-18.4萬-1,402.86%-52.6萬-33.49%29萬
-應付款項及遞延費用(減)增 -455.43%-65.4萬6,720.00%306.9萬62.34%100萬471.11%83.5萬407.25%105萬133.27%18.4萬109.18%4.5萬155.60%61.6萬-77.17%-22.5萬238.00%20.7萬
-其他營運資本變化 -162.50%-4.2萬16.67%-7萬-46.67%-2.2萬19.05%-1.7萬37.50%-1.5萬33.33%-1.6萬10.64%-8.4萬34.78%-1.5萬12.50%-2.1萬-4.35%-2.4萬
非持續經營活動現金流
經營活動現金淨額 -220.22%-215.2萬20.71%628.8萬-66.92%111萬233.00%268.4萬192.51%70.4萬-1.05%179萬-47.59%520.9萬42.16%335.5萬148.21%80.6萬-130.59%-76.1萬
投資活動現金流量
持續投資活動現金淨額 -9.69%1,255.8萬28.94%-3,999.4萬-89.51%-3,355.7萬50.42%-1,567.2萬-2,532.81%-467.1萬294.33%1,390.6萬-11,432.99%-5,628.1萬-317.48%-1,770.7萬-3,894.72%-3,161萬-98.98%19.2萬
投資產品交易淨現金流 -133.69%-78.5萬124.96%1,129萬247.99%633.1萬96.86%-43.1萬122.79%306萬116.86%233萬-44.07%-4,523.6萬-8.58%-427.8萬-408.67%-1,371.1萬7.48%-1,342.4萬
貸款淨收益 21.02%1,237.8萬-635.48%-5,087.3萬-242.52%-3,922.9萬10.41%-1,474.9萬-150.34%-712.3萬49.38%1,022.8萬40.51%-691.7萬-200.61%-1,145.3萬-435.70%-1,646.2萬299.34%1,415.1萬
固定資產交易的淨現金流 -69.68%-63.8萬33.61%-138.1萬19.17%-37.1萬34.18%-38.7萬62.63%-24.7萬-1.08%-37.6萬-67.61%-208萬-12.78%-45.9萬-181.34%-58.8萬-102.14%-66.1萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 -7.02%160.3萬147.36%97萬81.02%-28.8萬87.63%-10.5萬-386.51%-36.1萬797.92%172.4萬-161.17%-204.8萬-237.16%-151.7萬-159.63%-84.9萬-51.16%12.6萬
非持續投資現金淨額
投資活動現金流淨額 -9.69%1,255.8萬28.94%-3,999.4萬-89.51%-3,355.7萬50.42%-1,567.2萬-2,532.81%-467.1萬294.33%1,390.6萬-11,432.99%-5,628.1萬-317.48%-1,770.7萬-3,894.72%-3,161萬-98.98%19.2萬
融資活動現金流量
持續融資活動現金淨額 57.63%-698.8萬-24.78%2,477.1萬223.32%2,844.6萬-54.01%1,393萬55.62%-111.4萬-352.68%-1,649.1萬22,456.85%3,293.3萬263.59%879.8萬229.32%3,028.8萬-241.73%-251萬
存款的增減 -21.68%1,822.1萬262.19%4,985.6萬165.69%2,907.4萬-82.86%172.7萬-322.45%-421.1萬1,402.97%2,326.6萬-172.98%-3,074萬-789.97%-4,425.8萬141.46%1,007.7萬-79.50%189.3萬
債務發行/償還的淨現金流 37.22%-2,469.5萬-135.28%-2,312.1萬-100.21%-11.2萬-38.61%1,271.6萬192.88%361.2萬-712.08%-3,933.7萬262.51%6,553.4萬1,070,980.00%5,355.4萬1,476.33%2,071.3萬44.85%-388.9萬
現金股利支付 0.00%-51.4萬-4.63%-205.8萬-0.58%-51.6萬0.00%-51.3萬-0.19%-51.5萬-20.37%-51.4萬-15.16%-196.7萬-19.86%-51.3萬-20.14%-51.3萬-20.66%-51.4萬
職工行使股票期權收到的現金 --0-11.32%9.4萬--0--0--017.50%9.4萬85.96%10.6萬-16.67%1.5萬--1.1萬--0
非持續融資活動現金淨額
融資活動現金流淨額 57.63%-698.8萬-24.78%2,477.1萬223.32%2,844.6萬-54.01%1,393萬55.62%-111.4萬-352.68%-1,649.1萬22,456.85%3,293.3萬263.59%879.8萬229.32%3,028.8萬-241.73%-251萬
現金淨流量
期初現金流 -38.91%1,402.7萬-44.13%2,296.2萬-36.78%1,802.8萬-41.15%1,708.6萬-30.97%2,216.7萬-44.13%2,296.2萬30.46%4,110.1萬-20.74%2,851.6萬-51.80%2,903.2萬-13.74%3,211.1萬
當期現金流變化 529.94%341.8萬50.74%-893.5萬27.96%-400.1萬282.56%94.2萬-65.02%-508.1萬91.16%-79.5萬-289.01%-1,813.9萬-208.39%-555.4萬97.87%-51.6萬-113.38%-307.9萬
期末現金流 -21.30%1,744.5萬-38.91%1,402.7萬-38.91%1,402.7萬-36.78%1,802.8萬-41.15%1,708.6萬-30.97%2,216.7萬-44.13%2,296.2萬-44.13%2,296.2萬-20.74%2,851.6萬-51.80%2,903.2萬
自由現金流 -297.31%-279萬56.82%490.7萬-74.48%73.9萬953.67%229.7萬132.14%45.7萬-1.60%141.4萬-64.03%312.9萬48.28%289.6萬111.59%21.8萬-165.80%-142.2萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --帶解釋段的無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅