美股市場個股詳情

BWFG Bankwell Financial

添加自選
  • 25.000
  • +0.340+1.38%
收盤價 07/22 16:00 (美東)
  • 25.000
  • 0.0000.00%
盤後 16:22 (美東)
1.97億總市值6.54市盈率TTM

Bankwell 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
26.94%902.9萬
-61.38%3,192.7萬
-102.98%-52.7萬
-31.00%1,271.3萬
-48.56%1,262.8萬
-67.67%711.3萬
139.22%8,266.8萬
301.54%1,769.2萬
55.90%1,842.4萬
1,397.01%2,455.1萬
持續經營淨收入
-63.74%376.3萬
-2.05%3,666.3萬
6.27%852.4萬
6.57%977.7萬
-33.60%798.3萬
26.39%1,037.9萬
40.78%3,742.9萬
2.65%802.1萬
33.83%917.4萬
93.06%1,202.2萬
持續經營損益
65.52%-32.1萬
-55.97%-195.9萬
-515.79%-7.9萬
-1,680.00%-23.7萬
-8.04%-71.2萬
-47.54%-93.1萬
42.75%-125.6萬
113.77%1.9萬
102.04%1.5萬
19.04%-65.9萬
折舊和攤銷
6.33%94萬
7.64%362.3萬
5.62%94萬
1.92%90.3萬
6.92%89.6萬
17.55%88.4萬
-6.06%336.6萬
3.37%89萬
1.72%88.6萬
-20.27%83.8萬
遞延稅費
-40.25%28.2萬
90.27%-19.1萬
94.94%-7.7萬
151.89%56.2萬
-221.48%-114.8萬
255.78%47.2萬
-215.60%-196.4萬
-1,089.84%-152.3萬
-514.94%-108.3萬
-31.57%94.5萬
其他非現金項目
-21.92%-26.7萬
-4.76%-94.6萬
-20.85%-25.5萬
-6.64%-24.1萬
2.12%-23.1萬
4.78%-21.9萬
6.13%-90.3萬
-368.89%-21.1萬
56.03%-22.6萬
-27.57%-23.6萬
營運資金變動
97.27%-13.6萬
-124.49%-922.6萬
-268.53%-960.8萬
-56.00%281.6萬
-79.25%255.6萬
-137.64%-499萬
897.75%3,767.5萬
224.20%570.1萬
48.73%640萬
290.09%1,231.8萬
-應收款項(增)減
79.68%-24.2萬
67.74%-179.3萬
122.34%78.6萬
4.32%-144萬
116.56%5.2萬
-438.91%-119.1萬
-495.71%-555.8萬
-485.36%-351.8萬
-502.00%-150.5萬
-148.68%-31.4萬
-應付款項及遞延費用(減)增
126.56%94萬
-114.62%-306.1萬
-222.16%-1,027.6萬
-18.49%569.4萬
-20.83%506萬
-316.84%-353.9萬
577.21%2,094萬
254.52%841.2萬
188.56%698.6萬
639.78%639.1萬
-遞延費用變動
-431.94%-47.8萬
-137.46%-143.1萬
-126.63%-38.3萬
-172.22%-72萬
-182.09%-47.2萬
-82.22%14.4萬
2,950.75%382萬
402.80%143.8萬
4,847.62%99.7萬
14,275.00%57.5萬
-其他流動資產變化
11.88%-35.6萬
-115.92%-294.1萬
142.00%26.5萬
-820.51%-71.8萬
-136.78%-208.4萬
-102.99%-40.4萬
100.12%1,847.3萬
-153.98%-63.1萬
-103.62%-7.8萬
195.31%566.6萬
非持續經營活動現金流
經營活動現金淨額
26.94%902.9萬
-61.38%3,192.7萬
-102.98%-52.7萬
-31.00%1,271.3萬
-48.56%1,262.8萬
-67.67%711.3萬
139.22%8,266.8萬
301.54%1,769.2萬
55.90%1,842.4萬
1,397.01%2,455.1萬
投資活動現金流量
持續投資活動現金淨額
143.06%3,517.8萬
94.05%-4,830.2萬
111.32%4,501.8萬
102.18%512.8萬
77.30%-1,675.4萬
21.47%-8,169.4萬
-200.40%-8.11億
-520.76%-3.98億
-187.77%-2.36億
7.50%-7,379.2萬
投資產品交易淨現金流
-7.58%117萬
80.20%-486.3萬
-4.94%-868.7萬
125.88%124.9萬
-30.26%130.9萬
109.49%126.6萬
-663.77%-2,456.3萬
-150.54%-827.8萬
-261.33%-482.7萬
126.50%187.7萬
貸款淨收益
141.41%3,405萬
94.75%-4,091.4萬
113.88%5,395.1萬
101.75%402.3萬
76.41%-1,665.3萬
8.43%-8,223.5萬
-187.95%-7.79億
-455.85%-3.89億
-170.40%-2.3億
-3.31%-7,058.1萬
固定資產交易的淨現金流
88.26%-8.3萬
58.75%-204.5萬
59.74%-24.6萬
77.07%-14.4萬
67.24%-94.8萬
14.30%-70.7萬
-216.47%-495.8萬
-107.33%-61.1萬
-1,436.17%-62.8萬
-95.41%-289.4萬
其他投資活動的淨現金流
327.78%4.1萬
80.02%-48萬
--0
--0
78.94%-46.2萬
67.86%-1.8萬
-429.07%-240.2萬
-121.64%-17.7萬
-88.21%2.5萬
24.29%-219.4萬
非持續投資現金淨額
投資活動現金流淨額
143.06%3,517.8萬
94.05%-4,830.2萬
111.32%4,501.8萬
102.18%512.8萬
77.30%-1,675.4萬
21.47%-8,169.4萬
-200.40%-8.11億
-520.76%-3.98億
-187.77%-2.36億
7.50%-7,379.2萬
融資活動現金流量
持續融資活動現金淨額
-1,578.68%-6,573.7萬
-109.49%-7,014.7萬
-106.52%-3,342.9萬
-108.09%-2,179.7萬
86.11%-1,100.5萬
-110.63%-391.6萬
333.59%7.39億
125.97%5.13億
595.86%2.69億
-539.65%-7,922.5萬
存款的增減
-2,418.32%-6,323.5萬
-109.47%-6,406.1萬
-106.20%-3,186.9萬
-107.99%-2,023.7萬
92.88%-944.4萬
-105.95%-251.1萬
128.13%6.77億
113.17%5.14億
548.27%2.53億
-266.90%-1.33億
債務發行/償還的淨現金流
----
--0
--0
--0
----
----
164.05%7,435.2萬
--0
287.04%1,935.2萬
----
普通股發行/償還的淨現金流
---92萬
--0
--0
--0
--0
--0
-9.12%-554萬
--0
-19.51%-170.3萬
--0
現金股利支付
-1.41%-158.2萬
-0.84%-624.1萬
-1.76%-156萬
-0.97%-156萬
-0.97%-156.1萬
0.32%-156萬
-23.16%-618.9萬
-9.03%-153.3萬
-9.89%-154.5萬
-40.29%-154.6萬
職工行使股票期權收到的現金
--0
222.92%15.5萬
--0
--0
--0
416.67%15.5萬
-9.43%4.8萬
--0
--1.8萬
--0
非持續融資活動現金淨額
融資活動現金流淨額
-1,578.68%-6,573.7萬
-109.49%-7,014.7萬
-106.52%-3,342.9萬
-108.09%-2,179.7萬
86.11%-1,100.5萬
-110.63%-391.6萬
333.59%7.39億
125.97%5.13億
595.86%2.69億
-539.65%-7,922.5萬
現金淨流量
期初現金流
-24.33%2.69億
3.19%3.56億
15.67%2.58億
53.22%2.62億
-7.45%2.77億
3.19%3.56億
-15.85%3.45億
25.69%2.23億
-43.35%1.71億
-17.27%2.99億
當期現金流變化
72.57%-2,153萬
-886.78%-8,652.2萬
-91.65%1,106.2萬
-107.59%-395.6萬
88.22%-1,513.1萬
-73.71%-7,849.7萬
116.94%1,099.7萬
-20.70%1.33億
141.89%5,209.5萬
-113.69%-1.28億
期末現金流
-10.66%2.48億
-24.33%2.69億
-24.33%2.69億
15.67%2.58億
53.22%2.62億
-7.45%2.77億
3.19%3.56億
3.19%3.56億
25.69%2.23億
-43.35%1.71億
自由現金流
39.65%894.6萬
-61.55%2,988.2萬
-104.53%-77.3萬
-29.37%1,256.9萬
-46.07%1,168萬
-69.75%640.6萬
124.87%7,771萬
101.28%1,708.1萬
49.99%1,779.6萬
13,520.75%2,165.7萬
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 26.94%902.9萬-61.38%3,192.7萬-102.98%-52.7萬-31.00%1,271.3萬-48.56%1,262.8萬-67.67%711.3萬139.22%8,266.8萬301.54%1,769.2萬55.90%1,842.4萬1,397.01%2,455.1萬
持續經營淨收入 -63.74%376.3萬-2.05%3,666.3萬6.27%852.4萬6.57%977.7萬-33.60%798.3萬26.39%1,037.9萬40.78%3,742.9萬2.65%802.1萬33.83%917.4萬93.06%1,202.2萬
持續經營損益 65.52%-32.1萬-55.97%-195.9萬-515.79%-7.9萬-1,680.00%-23.7萬-8.04%-71.2萬-47.54%-93.1萬42.75%-125.6萬113.77%1.9萬102.04%1.5萬19.04%-65.9萬
折舊和攤銷 6.33%94萬7.64%362.3萬5.62%94萬1.92%90.3萬6.92%89.6萬17.55%88.4萬-6.06%336.6萬3.37%89萬1.72%88.6萬-20.27%83.8萬
遞延稅費 -40.25%28.2萬90.27%-19.1萬94.94%-7.7萬151.89%56.2萬-221.48%-114.8萬255.78%47.2萬-215.60%-196.4萬-1,089.84%-152.3萬-514.94%-108.3萬-31.57%94.5萬
其他非現金項目 -21.92%-26.7萬-4.76%-94.6萬-20.85%-25.5萬-6.64%-24.1萬2.12%-23.1萬4.78%-21.9萬6.13%-90.3萬-368.89%-21.1萬56.03%-22.6萬-27.57%-23.6萬
營運資金變動 97.27%-13.6萬-124.49%-922.6萬-268.53%-960.8萬-56.00%281.6萬-79.25%255.6萬-137.64%-499萬897.75%3,767.5萬224.20%570.1萬48.73%640萬290.09%1,231.8萬
-應收款項(增)減 79.68%-24.2萬67.74%-179.3萬122.34%78.6萬4.32%-144萬116.56%5.2萬-438.91%-119.1萬-495.71%-555.8萬-485.36%-351.8萬-502.00%-150.5萬-148.68%-31.4萬
-應付款項及遞延費用(減)增 126.56%94萬-114.62%-306.1萬-222.16%-1,027.6萬-18.49%569.4萬-20.83%506萬-316.84%-353.9萬577.21%2,094萬254.52%841.2萬188.56%698.6萬639.78%639.1萬
-遞延費用變動 -431.94%-47.8萬-137.46%-143.1萬-126.63%-38.3萬-172.22%-72萬-182.09%-47.2萬-82.22%14.4萬2,950.75%382萬402.80%143.8萬4,847.62%99.7萬14,275.00%57.5萬
-其他流動資產變化 11.88%-35.6萬-115.92%-294.1萬142.00%26.5萬-820.51%-71.8萬-136.78%-208.4萬-102.99%-40.4萬100.12%1,847.3萬-153.98%-63.1萬-103.62%-7.8萬195.31%566.6萬
非持續經營活動現金流
經營活動現金淨額 26.94%902.9萬-61.38%3,192.7萬-102.98%-52.7萬-31.00%1,271.3萬-48.56%1,262.8萬-67.67%711.3萬139.22%8,266.8萬301.54%1,769.2萬55.90%1,842.4萬1,397.01%2,455.1萬
投資活動現金流量
持續投資活動現金淨額 143.06%3,517.8萬94.05%-4,830.2萬111.32%4,501.8萬102.18%512.8萬77.30%-1,675.4萬21.47%-8,169.4萬-200.40%-8.11億-520.76%-3.98億-187.77%-2.36億7.50%-7,379.2萬
投資產品交易淨現金流 -7.58%117萬80.20%-486.3萬-4.94%-868.7萬125.88%124.9萬-30.26%130.9萬109.49%126.6萬-663.77%-2,456.3萬-150.54%-827.8萬-261.33%-482.7萬126.50%187.7萬
貸款淨收益 141.41%3,405萬94.75%-4,091.4萬113.88%5,395.1萬101.75%402.3萬76.41%-1,665.3萬8.43%-8,223.5萬-187.95%-7.79億-455.85%-3.89億-170.40%-2.3億-3.31%-7,058.1萬
固定資產交易的淨現金流 88.26%-8.3萬58.75%-204.5萬59.74%-24.6萬77.07%-14.4萬67.24%-94.8萬14.30%-70.7萬-216.47%-495.8萬-107.33%-61.1萬-1,436.17%-62.8萬-95.41%-289.4萬
其他投資活動的淨現金流 327.78%4.1萬80.02%-48萬--0--078.94%-46.2萬67.86%-1.8萬-429.07%-240.2萬-121.64%-17.7萬-88.21%2.5萬24.29%-219.4萬
非持續投資現金淨額
投資活動現金流淨額 143.06%3,517.8萬94.05%-4,830.2萬111.32%4,501.8萬102.18%512.8萬77.30%-1,675.4萬21.47%-8,169.4萬-200.40%-8.11億-520.76%-3.98億-187.77%-2.36億7.50%-7,379.2萬
融資活動現金流量
持續融資活動現金淨額 -1,578.68%-6,573.7萬-109.49%-7,014.7萬-106.52%-3,342.9萬-108.09%-2,179.7萬86.11%-1,100.5萬-110.63%-391.6萬333.59%7.39億125.97%5.13億595.86%2.69億-539.65%-7,922.5萬
存款的增減 -2,418.32%-6,323.5萬-109.47%-6,406.1萬-106.20%-3,186.9萬-107.99%-2,023.7萬92.88%-944.4萬-105.95%-251.1萬128.13%6.77億113.17%5.14億548.27%2.53億-266.90%-1.33億
債務發行/償還的淨現金流 ------0--0--0--------164.05%7,435.2萬--0287.04%1,935.2萬----
普通股發行/償還的淨現金流 ---92萬--0--0--0--0--0-9.12%-554萬--0-19.51%-170.3萬--0
現金股利支付 -1.41%-158.2萬-0.84%-624.1萬-1.76%-156萬-0.97%-156萬-0.97%-156.1萬0.32%-156萬-23.16%-618.9萬-9.03%-153.3萬-9.89%-154.5萬-40.29%-154.6萬
職工行使股票期權收到的現金 --0222.92%15.5萬--0--0--0416.67%15.5萬-9.43%4.8萬--0--1.8萬--0
非持續融資活動現金淨額
融資活動現金流淨額 -1,578.68%-6,573.7萬-109.49%-7,014.7萬-106.52%-3,342.9萬-108.09%-2,179.7萬86.11%-1,100.5萬-110.63%-391.6萬333.59%7.39億125.97%5.13億595.86%2.69億-539.65%-7,922.5萬
現金淨流量
期初現金流 -24.33%2.69億3.19%3.56億15.67%2.58億53.22%2.62億-7.45%2.77億3.19%3.56億-15.85%3.45億25.69%2.23億-43.35%1.71億-17.27%2.99億
當期現金流變化 72.57%-2,153萬-886.78%-8,652.2萬-91.65%1,106.2萬-107.59%-395.6萬88.22%-1,513.1萬-73.71%-7,849.7萬116.94%1,099.7萬-20.70%1.33億141.89%5,209.5萬-113.69%-1.28億
期末現金流 -10.66%2.48億-24.33%2.69億-24.33%2.69億15.67%2.58億53.22%2.62億-7.45%2.77億3.19%3.56億3.19%3.56億25.69%2.23億-43.35%1.71億
自由現金流 39.65%894.6萬-61.55%2,988.2萬-104.53%-77.3萬-29.37%1,256.9萬-46.07%1,168萬-69.75%640.6萬124.87%7,771萬101.28%1,708.1萬49.99%1,779.6萬13,520.75%2,165.7萬
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