美股市場個股詳情

BSRR 塞拉銀行

添加自選
  • 29.190
  • -0.020-0.07%
收盤價 12/23 16:00 (美東)
  • 29.190
  • 0.0000.00%
盤後 16:40 (美東)
4.20億總市值11.58市盈率TTM

塞拉銀行關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
39.59%2,740.5萬
-95.96%62萬
-33.68%698.1萬
58.60%5,324.5萬
6,821.43%775.2萬
2.93%1,963.3萬
207.83%1,533.3萬
11.94%1,052.7萬
-36.24%3,357.2萬
100.43%11.2萬
持續經營淨收入
7.26%1,060.3萬
3.47%1,026.3萬
6.62%933萬
3.52%3,484.4萬
-11.58%628.9萬
-0.50%988.5萬
7.77%991.9萬
18.14%875.1萬
-21.75%3,365.9萬
-26.07%711.3萬
持續經營損益
320.19%87.4萬
--0
-449.53%-37.4萬
42.80%-55.2萬
-85.42%-54.7萬
84.07%20.8萬
-346.15%-32萬
111.72%10.7萬
-273.87%-96.5萬
-241.15%-29.5萬
折舊和攤銷
-11.88%70.5萬
-9.62%74.2萬
-8.51%75.3萬
-8.60%323.2萬
-9.22%78.8萬
-8.99%80萬
-8.78%82.1萬
-7.42%82.3萬
-17.17%353.6萬
-4.09%86.8萬
遞延稅費
-17.24%-13.6萬
-35.71%-15.2萬
-15.13%-13.7萬
-853.38%-234.3萬
-173.71%-199.6萬
-782.35%-11.6萬
96.53%-11.2萬
-114.67%-11.9萬
265.88%31.1萬
-2.83%270.8萬
其他非現金項目
4.55%2.3萬
-4.35%2.2萬
0.00%2.2萬
----
----
10.00%2.2萬
4.55%2.3萬
340.00%2.2萬
94.77%-8,000
-358.33%-5.5萬
營運資金變動
76.47%1,350.5萬
-410.25%-1,183.3萬
-937.46%-351.7萬
152.48%969.6萬
91.84%-143.2萬
26.92%765.3萬
163.79%381.4萬
65.37%-33.9萬
-744.59%-1,847.4萬
56.05%-1,754.6萬
-應收款項(增)減
285.18%292.4萬
-268.16%-1,283.4萬
-61.70%122萬
29.91%-2,052.5萬
-65.50%-1,864.5萬
20.57%-157.9萬
76.14%-348.6萬
324.45%318.5萬
-555.06%-2,928.3萬
-262.52%-1,126.6萬
-其他流動負債變化
13.60%1,112.1萬
-80.62%154.2萬
-5.22%-383.3萬
235.78%3,183.5萬
394.27%1,773萬
22.45%979萬
-1.12%795.8萬
-578.40%-364.3萬
491.82%948.1萬
86.61%-602.5萬
-其他營運資本變化
3.23%-54萬
17.78%-54.1萬
-859.66%-90.4萬
-221.54%-161.4萬
-102.75%-51.7萬
-2,526.09%-55.8萬
-212.86%-65.8萬
-87.82%11.9萬
125.68%132.8萬
86.36%-25.5萬
非持續經營活動現金流
經營活動現金淨額
39.59%2,740.5萬
-95.96%62萬
-33.68%698.1萬
58.60%5,324.5萬
6,821.43%775.2萬
2.93%1,963.3萬
207.83%1,533.3萬
11.94%1,052.7萬
-36.24%3,357.2萬
100.43%11.2萬
投資活動現金流量
持續投資活動現金淨額
-1,100.27%-7,142.9萬
-9.78%-5,041.2萬
364.20%2.2億
82.60%-8,369萬
148.15%3,854.5萬
103.21%714.1萬
48.71%-4,591.9萬
6.44%-8,345.7萬
-2,432.67%-4.81億
24.36%-8,005.9萬
投資產品交易淨現金流
26.19%1,730萬
79.91%2,999.3萬
378.53%2.84億
84.63%-6,214.3萬
123.24%930.8萬
106.14%1,370.9萬
134.64%1,667.1萬
-9.66%-1.02億
11.12%-4.04億
84.48%-4,004.6萬
貸款淨收益
-236.72%-8,638.5萬
-99.77%-8,278.8萬
-15,799.53%-6,709.6萬
21.25%-6,002.5萬
118.76%749.4萬
-1,910.52%-2,565.5萬
0.42%-4,144.2萬
-110.78%-42.2萬
-116.13%-7,622.5萬
-126.76%-3,993.9萬
固定資產交易的淨現金流
69.41%-11.9萬
-35.28%-41.8萬
1,169.33%414.9萬
1,567.30%1,866.4萬
5,394.91%1,975萬
-16.82%-38.9萬
-2.66%-30.9萬
-46.42%-38.8萬
-220.57%-127.2萬
-208.12%-37.3萬
其他投資活動的淨現金流
-100.14%-2.9萬
113.44%280.1萬
-100.99%-19萬
2,304.61%1,981.4萬
22.74%36.7萬
--2,110.2萬
-4,130.75%-2,083.9萬
239,700.00%1,918.4萬
-56.52%82.4萬
-88.77%29.9萬
非持續投資現金淨額
投資活動現金流淨額
-1,100.27%-7,142.9萬
-9.78%-5,041.2萬
364.20%2.2億
82.60%-8,369萬
148.15%3,854.5萬
103.21%714.1萬
48.71%-4,591.9萬
6.44%-8,345.7萬
-2,432.67%-4.81億
24.36%-8,005.9萬
融資活動現金流量
持續融資活動現金淨額
82.81%-716.9萬
126.53%1.15億
-335.59%-1.87億
-88.05%3,191.6萬
-179.89%-5,623.7萬
-132.61%-4,171.5萬
811.45%5,056.3萬
4.62%7,930.5萬
136.65%2.67億
313.96%7,039.5萬
為回購而出售的聯邦基金和證券
-153.69%-2,246.9萬
589.83%2,615.2萬
-1,265.29%-1.15億
-97.68%295.2萬
-94.06%725.6萬
-47.57%-885.7萬
-152.07%-533.9萬
1,101.94%989.2萬
495.12%1.27億
242.68%1.22億
存款的增減
140.27%1,974.9萬
415.61%9,540.6萬
-16.57%8,578.1萬
-231.50%-8,494.1萬
-176.05%-1.08億
-242.27%-4,903.9萬
-116.79%-3,022.9萬
23.33%1.03億
-58.85%6,459.2萬
-0.59%-3,930.4萬
債務發行/償還的淨現金流
--0
--0
-453.31%-1.51億
45.21%1.37億
632.97%4,850萬
-78.86%2,180萬
--9,340萬
---2,720萬
1,406.17%9,400萬
-109.11%-910萬
普通股發行/償還的淨現金流
31.19%-152.2萬
3.73%-366.8萬
-27.03%-345萬
-71.05%-888.1萬
-70.24%-14.3萬
-883.11%-221.2萬
---381萬
44.38%-271.6萬
0.54%-519.2萬
98.30%-8.4萬
現金股利支付
-0.70%-343.1萬
3.09%-335.2萬
2.83%-339.6萬
1.47%-1,371.4萬
3.37%-335.3萬
1.84%-340.7萬
0.32%-345.9萬
0.37%-349.5萬
-5.19%-1,391.9萬
-2.36%-347萬
職工行使股票期權收到的現金
----
----
----
--0
--0
----
----
----
11.74%31.4萬
4.81%19.6萬
非持續融資活動現金淨額
融資活動現金流淨額
82.81%-716.9萬
126.53%1.15億
-335.59%-1.87億
-88.05%3,191.6萬
-179.89%-5,623.7萬
-132.61%-4,171.5萬
811.45%5,056.3萬
4.62%7,930.5萬
136.65%2.67億
313.96%7,039.5萬
現金淨流量
期初現金流
77.80%1.84億
42.80%1.19億
1.91%7,860.2萬
-70.05%7,713.1萬
2.14%8,854.2萬
-36.07%1.03億
-67.06%8,350.6萬
-70.05%7,713.1萬
260.60%2.58億
-79.48%8,668.3萬
當期現金流變化
-242.63%-5,119.3萬
224.10%6,474.6萬
537.52%4,064.2萬
100.82%147.1萬
-4.06%-994萬
80.13%-1,494.1萬
121.79%1,997.7萬
259.61%637.5萬
-196.93%-1.8億
94.20%-955.2萬
期末現金流
49.98%1.33億
77.80%1.84億
42.80%1.19億
1.91%7,860.2萬
1.91%7,860.2萬
2.14%8,854.2萬
-36.07%1.03億
-67.06%8,350.6萬
-70.05%7,713.1萬
-70.05%7,713.1萬
自由現金流
41.80%2,728.7萬
-98.66%20.2萬
-34.63%661.2萬
60.46%5,183萬
2,954.02%744.9萬
2.67%1,924.3萬
221.03%1,502.4萬
10.67%1,011.4萬
-38.22%3,230萬
99.00%-26.1萬
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
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 39.59%2,740.5萬-95.96%62萬-33.68%698.1萬58.60%5,324.5萬6,821.43%775.2萬2.93%1,963.3萬207.83%1,533.3萬11.94%1,052.7萬-36.24%3,357.2萬100.43%11.2萬
持續經營淨收入 7.26%1,060.3萬3.47%1,026.3萬6.62%933萬3.52%3,484.4萬-11.58%628.9萬-0.50%988.5萬7.77%991.9萬18.14%875.1萬-21.75%3,365.9萬-26.07%711.3萬
持續經營損益 320.19%87.4萬--0-449.53%-37.4萬42.80%-55.2萬-85.42%-54.7萬84.07%20.8萬-346.15%-32萬111.72%10.7萬-273.87%-96.5萬-241.15%-29.5萬
折舊和攤銷 -11.88%70.5萬-9.62%74.2萬-8.51%75.3萬-8.60%323.2萬-9.22%78.8萬-8.99%80萬-8.78%82.1萬-7.42%82.3萬-17.17%353.6萬-4.09%86.8萬
遞延稅費 -17.24%-13.6萬-35.71%-15.2萬-15.13%-13.7萬-853.38%-234.3萬-173.71%-199.6萬-782.35%-11.6萬96.53%-11.2萬-114.67%-11.9萬265.88%31.1萬-2.83%270.8萬
其他非現金項目 4.55%2.3萬-4.35%2.2萬0.00%2.2萬--------10.00%2.2萬4.55%2.3萬340.00%2.2萬94.77%-8,000-358.33%-5.5萬
營運資金變動 76.47%1,350.5萬-410.25%-1,183.3萬-937.46%-351.7萬152.48%969.6萬91.84%-143.2萬26.92%765.3萬163.79%381.4萬65.37%-33.9萬-744.59%-1,847.4萬56.05%-1,754.6萬
-應收款項(增)減 285.18%292.4萬-268.16%-1,283.4萬-61.70%122萬29.91%-2,052.5萬-65.50%-1,864.5萬20.57%-157.9萬76.14%-348.6萬324.45%318.5萬-555.06%-2,928.3萬-262.52%-1,126.6萬
-其他流動負債變化 13.60%1,112.1萬-80.62%154.2萬-5.22%-383.3萬235.78%3,183.5萬394.27%1,773萬22.45%979萬-1.12%795.8萬-578.40%-364.3萬491.82%948.1萬86.61%-602.5萬
-其他營運資本變化 3.23%-54萬17.78%-54.1萬-859.66%-90.4萬-221.54%-161.4萬-102.75%-51.7萬-2,526.09%-55.8萬-212.86%-65.8萬-87.82%11.9萬125.68%132.8萬86.36%-25.5萬
非持續經營活動現金流
經營活動現金淨額 39.59%2,740.5萬-95.96%62萬-33.68%698.1萬58.60%5,324.5萬6,821.43%775.2萬2.93%1,963.3萬207.83%1,533.3萬11.94%1,052.7萬-36.24%3,357.2萬100.43%11.2萬
投資活動現金流量
持續投資活動現金淨額 -1,100.27%-7,142.9萬-9.78%-5,041.2萬364.20%2.2億82.60%-8,369萬148.15%3,854.5萬103.21%714.1萬48.71%-4,591.9萬6.44%-8,345.7萬-2,432.67%-4.81億24.36%-8,005.9萬
投資產品交易淨現金流 26.19%1,730萬79.91%2,999.3萬378.53%2.84億84.63%-6,214.3萬123.24%930.8萬106.14%1,370.9萬134.64%1,667.1萬-9.66%-1.02億11.12%-4.04億84.48%-4,004.6萬
貸款淨收益 -236.72%-8,638.5萬-99.77%-8,278.8萬-15,799.53%-6,709.6萬21.25%-6,002.5萬118.76%749.4萬-1,910.52%-2,565.5萬0.42%-4,144.2萬-110.78%-42.2萬-116.13%-7,622.5萬-126.76%-3,993.9萬
固定資產交易的淨現金流 69.41%-11.9萬-35.28%-41.8萬1,169.33%414.9萬1,567.30%1,866.4萬5,394.91%1,975萬-16.82%-38.9萬-2.66%-30.9萬-46.42%-38.8萬-220.57%-127.2萬-208.12%-37.3萬
其他投資活動的淨現金流 -100.14%-2.9萬113.44%280.1萬-100.99%-19萬2,304.61%1,981.4萬22.74%36.7萬--2,110.2萬-4,130.75%-2,083.9萬239,700.00%1,918.4萬-56.52%82.4萬-88.77%29.9萬
非持續投資現金淨額
投資活動現金流淨額 -1,100.27%-7,142.9萬-9.78%-5,041.2萬364.20%2.2億82.60%-8,369萬148.15%3,854.5萬103.21%714.1萬48.71%-4,591.9萬6.44%-8,345.7萬-2,432.67%-4.81億24.36%-8,005.9萬
融資活動現金流量
持續融資活動現金淨額 82.81%-716.9萬126.53%1.15億-335.59%-1.87億-88.05%3,191.6萬-179.89%-5,623.7萬-132.61%-4,171.5萬811.45%5,056.3萬4.62%7,930.5萬136.65%2.67億313.96%7,039.5萬
為回購而出售的聯邦基金和證券 -153.69%-2,246.9萬589.83%2,615.2萬-1,265.29%-1.15億-97.68%295.2萬-94.06%725.6萬-47.57%-885.7萬-152.07%-533.9萬1,101.94%989.2萬495.12%1.27億242.68%1.22億
存款的增減 140.27%1,974.9萬415.61%9,540.6萬-16.57%8,578.1萬-231.50%-8,494.1萬-176.05%-1.08億-242.27%-4,903.9萬-116.79%-3,022.9萬23.33%1.03億-58.85%6,459.2萬-0.59%-3,930.4萬
債務發行/償還的淨現金流 --0--0-453.31%-1.51億45.21%1.37億632.97%4,850萬-78.86%2,180萬--9,340萬---2,720萬1,406.17%9,400萬-109.11%-910萬
普通股發行/償還的淨現金流 31.19%-152.2萬3.73%-366.8萬-27.03%-345萬-71.05%-888.1萬-70.24%-14.3萬-883.11%-221.2萬---381萬44.38%-271.6萬0.54%-519.2萬98.30%-8.4萬
現金股利支付 -0.70%-343.1萬3.09%-335.2萬2.83%-339.6萬1.47%-1,371.4萬3.37%-335.3萬1.84%-340.7萬0.32%-345.9萬0.37%-349.5萬-5.19%-1,391.9萬-2.36%-347萬
職工行使股票期權收到的現金 --------------0--0------------11.74%31.4萬4.81%19.6萬
非持續融資活動現金淨額
融資活動現金流淨額 82.81%-716.9萬126.53%1.15億-335.59%-1.87億-88.05%3,191.6萬-179.89%-5,623.7萬-132.61%-4,171.5萬811.45%5,056.3萬4.62%7,930.5萬136.65%2.67億313.96%7,039.5萬
現金淨流量
期初現金流 77.80%1.84億42.80%1.19億1.91%7,860.2萬-70.05%7,713.1萬2.14%8,854.2萬-36.07%1.03億-67.06%8,350.6萬-70.05%7,713.1萬260.60%2.58億-79.48%8,668.3萬
當期現金流變化 -242.63%-5,119.3萬224.10%6,474.6萬537.52%4,064.2萬100.82%147.1萬-4.06%-994萬80.13%-1,494.1萬121.79%1,997.7萬259.61%637.5萬-196.93%-1.8億94.20%-955.2萬
期末現金流 49.98%1.33億77.80%1.84億42.80%1.19億1.91%7,860.2萬1.91%7,860.2萬2.14%8,854.2萬-36.07%1.03億-67.06%8,350.6萬-70.05%7,713.1萬-70.05%7,713.1萬
自由現金流 41.80%2,728.7萬-98.66%20.2萬-34.63%661.2萬60.46%5,183萬2,954.02%744.9萬2.67%1,924.3萬221.03%1,502.4萬10.67%1,011.4萬-38.22%3,230萬99.00%-26.1萬
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 ------無保留意見--------無保留意見--
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