美股市場個股詳情

CAC 卡姆登國家銀行

添加自選
  • 37.610
  • -1.190-3.07%
收盤價 08/02 16:00 (美東)
  • 37.610
  • 0.0000.00%
盤後 16:02 (美東)
5.48億總市值12.66市盈率TTM

卡姆登國家銀行關鍵統計數據

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
22.34%1,775.9萬
-35.82%6,750.8萬
-155.19%-1,129.7萬
210.16%4,714.5萬
-35.95%1,714.4萬
-66.04%1,451.6萬
-26.30%1.05億
-34.09%2,046.8萬
-44.03%1,520萬
19.24%2,676.5萬
持續經營淨收入
4.28%1,327.2萬
-29.39%4,338.3萬
-44.76%848萬
-31.40%978.7萬
-17.55%1,238.9萬
-24.22%1,272.7萬
-10.98%6,143.9萬
-6.91%1,535.1萬
-2.55%1,426.7萬
-17.18%1,502.6萬
持續經營損益
-194.85%-138萬
-62.50%1,049.9萬
-85.49%451.7萬
601.53%490.5萬
63.41%-37.8萬
228.53%145.5萬
107.45%2,799.5萬
25.78%3,113.8萬
55.06%-97.8萬
64.51%-103.3萬
折舊和攤銷
-0.93%95.4萬
-3.69%396.3萬
4.56%105.4萬
-4.80%97.1萬
-5.52%97.5萬
-8.72%96.3萬
-5.68%411.5萬
-7.78%100.8萬
-8.60%102萬
-2.92%103.2萬
其他非現金項目
7.94%115.5萬
-192.85%-338.9萬
6,376.00%156.9萬
253.38%118.1萬
-262.92%-720.9萬
5,250.00%107萬
-92.28%365萬
-100.36%-2.5萬
-112.58%-77萬
-56.04%442.5萬
營運資金變動
227.34%372.6萬
236.14%637.8萬
7.17%-2,829.5萬
1,182.54%2,789.7萬
210.17%970.2萬
-111.59%-292.6萬
-242.44%-468.5萬
-47.73%-3,048.2萬
-157.01%-257.7萬
201.43%312.8萬
-其他流動資產變化
856.08%142.9萬
-126.26%-919.3萬
-79.87%-591.6萬
-27.02%-259萬
-286.52%-49.8萬
-118.94%-18.9萬
-222.90%-406.3萬
-786.64%-328.9萬
-265.41%-203.9萬
-90.44%26.7萬
-其他流動負債變化
-204.54%-416.3萬
413.90%553.1萬
-87.32%27.1萬
906.13%433.7萬
164.71%229萬
-867.98%-136.7萬
-4,197.67%-176.2萬
-47.06%213.7萬
-125.89%-53.8萬
1.37%-353.9萬
-其他營運資本變化
571.53%646萬
780.70%1,004萬
22.78%-2,265萬
--2,615萬
23.59%791萬
-105.69%-137萬
2,000.00%114萬
-16.62%-2,933萬
--0
379.48%640萬
非持續經營活動現金流
經營活動現金淨額
22.34%1,775.9萬
-35.82%6,750.8萬
-155.19%-1,129.7萬
210.16%4,714.5萬
-35.95%1,714.4萬
-66.04%1,451.6萬
-26.30%1.05億
-34.09%2,046.8萬
-44.03%1,520萬
19.24%2,676.5萬
投資活動現金流量
持續投資活動現金淨額
89.38%-478.4萬
98.56%-702.9萬
76.83%-2,857.8萬
175.45%6,964.5萬
98.10%-305.6萬
59.50%-4,504萬
24.86%-4.88億
32.71%-1.23億
0.91%-9,230.9萬
51.66%-1.61億
投資產品交易淨現金流
-3.39%2,425.2萬
-7.86%8,799.9萬
-79.47%512.6萬
-29.76%3,153.3萬
-22.67%2,623.6萬
402.71%2,510.4萬
121.84%9,550.4萬
137.46%2,497.4萬
170.77%4,489.5萬
111.98%3,392.8萬
貸款淨收益
56.32%-2,749.3萬
84.51%-8,972.6萬
78.73%-3,187.8萬
128.26%3,860.3萬
82.37%-3,350.3萬
38.83%-6,294.8萬
-173.61%-5.79億
-28.85%-1.5億
-366.36%-1.37億
-288.29%-1.9億
固定資產交易的淨現金流
-10.10%-54.5萬
-52.71%-262.2萬
-6.83%-89.2萬
-1,094.29%-69.6萬
3.58%-53.9萬
-25.95%-49.5萬
7.29%-171.7萬
-175.58%-83.5萬
118.77%7萬
34.70%-55.9萬
其他投資活動的淨現金流
85.11%-99.8萬
-24.88%-268萬
-139.00%-93.4萬
130.28%20.5萬
211.92%475萬
-1,863.42%-670.1萬
-224.33%-214.6萬
--239.5萬
-1,108.93%-67.7萬
-4,220.39%-424.4萬
非持續投資現金淨額
投資活動現金流淨額
89.38%-478.4萬
98.56%-702.9萬
76.83%-2,857.8萬
175.45%6,964.5萬
98.10%-305.6萬
59.50%-4,504萬
24.86%-4.88億
32.71%-1.23億
0.91%-9,230.9萬
51.66%-1.61億
融資活動現金流量
持續融資活動現金淨額
107.34%6,394萬
-115.21%-3,610.2萬
-174.62%-7,183.5萬
-99.46%44.6萬
-93.75%444.9萬
341.45%3,083.8萬
-59.17%2.37億
1,511.30%9,626.5萬
-75.81%8,269.8萬
55.23%7,115萬
存款的增減
75.12%-4,583.6萬
-205.29%-2.3億
-131.37%-8,104.6萬
-136.92%-1,533.9萬
202.84%5,101.1萬
-471.59%-1.84億
-63.88%2.18億
6,864.82%2.58億
-86.64%4,154.3萬
-160.14%-4,960.3萬
債務發行/償還的淨現金流
-47.61%1.16億
312.42%2.2億
109.89%1,542.4萬
-55.78%2,191.7萬
-128.54%-3,818.4萬
749.75%2.21億
492.30%5,340.8萬
-866,577.78%-1.56億
20.58%4,956萬
531.13%1.34億
普通股發行/償還的淨現金流
----
80.47%-200萬
--0
--0
----
----
-1.49%-1,024萬
94.73%-27.2萬
48.00%-255.5萬
---687.1萬
現金股利支付
-0.03%-613.7萬
-4.36%-2,453.6萬
-4.95%-613萬
-4.48%-612.9萬
-4.21%-614.2萬
-3.79%-613.5萬
-11.53%-2,351.2萬
-8.97%-584.1萬
-8.67%-586.6萬
-9.37%-589.4萬
職工行使股票期權收到的現金
4.84%6.5萬
26.76%-26萬
-536.84%-8.3萬
-118.75%-3,000
14.49%-23.6萬
154.39%6.2萬
-34.98%-35.5萬
186.36%1.9萬
-76.12%1.6萬
-21.05%-27.6萬
非持續融資活動現金淨額
融資活動現金流淨額
107.34%6,394萬
-115.21%-3,610.2萬
-174.62%-7,183.5萬
-99.46%44.6萬
-93.75%444.9萬
341.45%3,083.8萬
-59.17%2.37億
1,511.30%9,626.5萬
-75.81%8,269.8萬
55.23%7,115萬
現金淨流量
期初現金流
32.32%9,980.4萬
-65.81%7,542.7萬
157.91%2.12億
23.36%9,427.8萬
-45.66%7,574.1萬
-65.81%7,542.7萬
51.35%2.21億
-78.40%8,201.2萬
-26.33%7,642.3萬
-62.15%1.39億
當期現金流變化
24,395.22%7,691.5萬
116.79%2,437.7萬
-1,596.43%-1.12億
1,997.62%1.17億
129.44%1,853.7萬
100.39%31.4萬
-293.98%-1.45億
95.86%-658.5萬
-97.97%558.9萬
76.20%-6,296萬
期末現金流
133.32%1.77億
32.32%9,980.4萬
32.32%9,980.4萬
157.91%2.12億
23.36%9,427.8萬
-45.66%7,574.1萬
-65.81%7,542.7萬
-65.81%7,542.7萬
-78.40%8,201.2萬
-26.33%7,642.3萬
自由現金流
22.77%1,721.4萬
-37.00%6,488.6萬
-162.08%-1,218.9萬
213.76%4,644.9萬
-36.64%1,660.5萬
-66.90%1,402.1萬
-26.88%1.03億
-36.15%1,963.3萬
-44.73%1,480.4萬
21.37%2,620.6萬
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
--
--
--
(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 22.34%1,775.9萬-35.82%6,750.8萬-155.19%-1,129.7萬210.16%4,714.5萬-35.95%1,714.4萬-66.04%1,451.6萬-26.30%1.05億-34.09%2,046.8萬-44.03%1,520萬19.24%2,676.5萬
持續經營淨收入 4.28%1,327.2萬-29.39%4,338.3萬-44.76%848萬-31.40%978.7萬-17.55%1,238.9萬-24.22%1,272.7萬-10.98%6,143.9萬-6.91%1,535.1萬-2.55%1,426.7萬-17.18%1,502.6萬
持續經營損益 -194.85%-138萬-62.50%1,049.9萬-85.49%451.7萬601.53%490.5萬63.41%-37.8萬228.53%145.5萬107.45%2,799.5萬25.78%3,113.8萬55.06%-97.8萬64.51%-103.3萬
折舊和攤銷 -0.93%95.4萬-3.69%396.3萬4.56%105.4萬-4.80%97.1萬-5.52%97.5萬-8.72%96.3萬-5.68%411.5萬-7.78%100.8萬-8.60%102萬-2.92%103.2萬
其他非現金項目 7.94%115.5萬-192.85%-338.9萬6,376.00%156.9萬253.38%118.1萬-262.92%-720.9萬5,250.00%107萬-92.28%365萬-100.36%-2.5萬-112.58%-77萬-56.04%442.5萬
營運資金變動 227.34%372.6萬236.14%637.8萬7.17%-2,829.5萬1,182.54%2,789.7萬210.17%970.2萬-111.59%-292.6萬-242.44%-468.5萬-47.73%-3,048.2萬-157.01%-257.7萬201.43%312.8萬
-其他流動資產變化 856.08%142.9萬-126.26%-919.3萬-79.87%-591.6萬-27.02%-259萬-286.52%-49.8萬-118.94%-18.9萬-222.90%-406.3萬-786.64%-328.9萬-265.41%-203.9萬-90.44%26.7萬
-其他流動負債變化 -204.54%-416.3萬413.90%553.1萬-87.32%27.1萬906.13%433.7萬164.71%229萬-867.98%-136.7萬-4,197.67%-176.2萬-47.06%213.7萬-125.89%-53.8萬1.37%-353.9萬
-其他營運資本變化 571.53%646萬780.70%1,004萬22.78%-2,265萬--2,615萬23.59%791萬-105.69%-137萬2,000.00%114萬-16.62%-2,933萬--0379.48%640萬
非持續經營活動現金流
經營活動現金淨額 22.34%1,775.9萬-35.82%6,750.8萬-155.19%-1,129.7萬210.16%4,714.5萬-35.95%1,714.4萬-66.04%1,451.6萬-26.30%1.05億-34.09%2,046.8萬-44.03%1,520萬19.24%2,676.5萬
投資活動現金流量
持續投資活動現金淨額 89.38%-478.4萬98.56%-702.9萬76.83%-2,857.8萬175.45%6,964.5萬98.10%-305.6萬59.50%-4,504萬24.86%-4.88億32.71%-1.23億0.91%-9,230.9萬51.66%-1.61億
投資產品交易淨現金流 -3.39%2,425.2萬-7.86%8,799.9萬-79.47%512.6萬-29.76%3,153.3萬-22.67%2,623.6萬402.71%2,510.4萬121.84%9,550.4萬137.46%2,497.4萬170.77%4,489.5萬111.98%3,392.8萬
貸款淨收益 56.32%-2,749.3萬84.51%-8,972.6萬78.73%-3,187.8萬128.26%3,860.3萬82.37%-3,350.3萬38.83%-6,294.8萬-173.61%-5.79億-28.85%-1.5億-366.36%-1.37億-288.29%-1.9億
固定資產交易的淨現金流 -10.10%-54.5萬-52.71%-262.2萬-6.83%-89.2萬-1,094.29%-69.6萬3.58%-53.9萬-25.95%-49.5萬7.29%-171.7萬-175.58%-83.5萬118.77%7萬34.70%-55.9萬
其他投資活動的淨現金流 85.11%-99.8萬-24.88%-268萬-139.00%-93.4萬130.28%20.5萬211.92%475萬-1,863.42%-670.1萬-224.33%-214.6萬--239.5萬-1,108.93%-67.7萬-4,220.39%-424.4萬
非持續投資現金淨額
投資活動現金流淨額 89.38%-478.4萬98.56%-702.9萬76.83%-2,857.8萬175.45%6,964.5萬98.10%-305.6萬59.50%-4,504萬24.86%-4.88億32.71%-1.23億0.91%-9,230.9萬51.66%-1.61億
融資活動現金流量
持續融資活動現金淨額 107.34%6,394萬-115.21%-3,610.2萬-174.62%-7,183.5萬-99.46%44.6萬-93.75%444.9萬341.45%3,083.8萬-59.17%2.37億1,511.30%9,626.5萬-75.81%8,269.8萬55.23%7,115萬
存款的增減 75.12%-4,583.6萬-205.29%-2.3億-131.37%-8,104.6萬-136.92%-1,533.9萬202.84%5,101.1萬-471.59%-1.84億-63.88%2.18億6,864.82%2.58億-86.64%4,154.3萬-160.14%-4,960.3萬
債務發行/償還的淨現金流 -47.61%1.16億312.42%2.2億109.89%1,542.4萬-55.78%2,191.7萬-128.54%-3,818.4萬749.75%2.21億492.30%5,340.8萬-866,577.78%-1.56億20.58%4,956萬531.13%1.34億
普通股發行/償還的淨現金流 ----80.47%-200萬--0--0---------1.49%-1,024萬94.73%-27.2萬48.00%-255.5萬---687.1萬
現金股利支付 -0.03%-613.7萬-4.36%-2,453.6萬-4.95%-613萬-4.48%-612.9萬-4.21%-614.2萬-3.79%-613.5萬-11.53%-2,351.2萬-8.97%-584.1萬-8.67%-586.6萬-9.37%-589.4萬
職工行使股票期權收到的現金 4.84%6.5萬26.76%-26萬-536.84%-8.3萬-118.75%-3,00014.49%-23.6萬154.39%6.2萬-34.98%-35.5萬186.36%1.9萬-76.12%1.6萬-21.05%-27.6萬
非持續融資活動現金淨額
融資活動現金流淨額 107.34%6,394萬-115.21%-3,610.2萬-174.62%-7,183.5萬-99.46%44.6萬-93.75%444.9萬341.45%3,083.8萬-59.17%2.37億1,511.30%9,626.5萬-75.81%8,269.8萬55.23%7,115萬
現金淨流量
期初現金流 32.32%9,980.4萬-65.81%7,542.7萬157.91%2.12億23.36%9,427.8萬-45.66%7,574.1萬-65.81%7,542.7萬51.35%2.21億-78.40%8,201.2萬-26.33%7,642.3萬-62.15%1.39億
當期現金流變化 24,395.22%7,691.5萬116.79%2,437.7萬-1,596.43%-1.12億1,997.62%1.17億129.44%1,853.7萬100.39%31.4萬-293.98%-1.45億95.86%-658.5萬-97.97%558.9萬76.20%-6,296萬
期末現金流 133.32%1.77億32.32%9,980.4萬32.32%9,980.4萬157.91%2.12億23.36%9,427.8萬-45.66%7,574.1萬-65.81%7,542.7萬-65.81%7,542.7萬-78.40%8,201.2萬-26.33%7,642.3萬
自由現金流 22.77%1,721.4萬-37.00%6,488.6萬-162.08%-1,218.9萬213.76%4,644.9萬-36.64%1,660.5萬-66.90%1,402.1萬-26.88%1.03億-36.15%1,963.3萬-44.73%1,480.4萬21.37%2,620.6萬
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------

分析

分析師評級

暫無數據

目標價預測

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熱議
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