美股市場個股詳情
CFBK Central Federal
- 21.660
- +0.040+0.19%
收盤價 08/16 16:00 (美東)
1.38億總市值10.72市盈率TTM
21.800最高價21.660最低價1745股成交量21.800今開21.620昨收3.79萬成交額0.05%換手率8.24市盈率(靜)638.81萬總股本21.99052周最高0.87市淨率7892.36萬流通值14.54852周最低0.24股息TTM364.37萬流通股385.590歷史最高1.11%股息率TTM0.65%振幅5.812歷史最低21.713平均價1股每手
Central Federal關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 116.24%398.1萬 | -120.09%-116.1萬 | -54.60%1,805.1萬 | 17.60%798萬 | 775.36%245.1萬 | -84.87%184.1萬 | -71.86%577.9萬 | -84.30%3,976.4萬 | -87.54%678.6萬 | -99.83%28萬 |
| 持續經營淨收入 | -59.86%169.5萬 | -30.98%307萬 | -6.76%1,693.7萬 | -9.33%423.5萬 | -5.13%403.1萬 | -10.64%422.3萬 | -1.55%444.8萬 | -1.57%1,816.4萬 | 4.57%467.1萬 | 4.24%424.9萬 |
| 持續經營損益 | -1,840.00%-8.7萬 | -929.03%-25.7萬 | 82.95%-17.2萬 | -174.07%-14.8萬 | 55.22%-6萬 | 101.89%5,000 | 105.57%3.1萬 | 86.29%-100.9萬 | 93.79%-5.4萬 | -149.81%-13.4萬 |
| 折舊和攤銷 | -17.57%12.2萬 | -2.26%13萬 | -18.70%-45.7萬 | -146.51%-21.2萬 | -289.63%-52.6萬 | 257.45%14.8萬 | 290.00%13.3萬 | 81.40%-38.5萬 | 74.25%-8.6萬 | 57.14%-13.5萬 |
| 遞延稅費 | -610.26%-27.7萬 | -296.45%-27.7萬 | 112.09%45.6萬 | 250.00%55.3萬 | -243.10%-19.9萬 | -106.89%-3.9萬 | 131.26%14.1萬 | -72.19%21.5萬 | -66.09%15.8萬 | -118.18%-5.8萬 |
| 其他非現金項目 | -29.50%-130.8萬 | -111.11%-77.9萬 | -106.84%-177.5萬 | -7.23%-62.3萬 | 250.33%22.7萬 | -111.96%-101萬 | -102.02%-36.9萬 | -89.26%2,596.5萬 | -101.15%-58.1萬 | -100.10%-15.1萬 |
| 營運資金變動 | 99.55%-8,000 | -616.34%-451.8萬 | 91.05%-48.7萬 | 64.41%294.3萬 | 43.73%-250.8萬 | -25.40%-179.7萬 | 165.20%87.5萬 | -300.96%-544.2萬 | 1,077.63%179萬 | -389.04%-445.7萬 |
| -應收款項（增）減 | 90.46%-12.5萬 | -0.88%101.5萬 | 58.67%-267.6萬 | 0.00%44萬 | 18.61%-283萬 | 19.98%-131萬 | 156.86%102.4萬 | -136.21%-647.5萬 | -57.16%44萬 | -273.16%-347.7萬 |
| -應付款項及遞延費用(減）增 | 122.81%11.2萬 | -3,855.71%-553.8萬 | 106.61%218.8萬 | 84.09%250萬 | 132.85%31.9萬 | -330.52%-49.1萬 | -130.50%-14萬 | 107.00%105.9萬 | 256.63%135.8萬 | -112.47%-97.1萬 |
| -其他流動資產變化 | -2.66%18.3萬 | 45.16%18萬 | 20.95%68.7萬 | 40.85%20萬 | 25.90%17.5萬 | 30.56%18.8萬 | -13.29%12.4萬 | 23.21%56.8萬 | 14.52%14.2萬 | 13.93%13.9萬 |
| -其他流動負債變化 | 3.26%-17.8萬 | -31.58%-17.5萬 | -15.49%-68.6萬 | -31.33%-19.7萬 | -16.22%-17.2萬 | -20.26%-18.4萬 | 6.99%-13.3萬 | -19.28%-59.4萬 | -13.64%-15萬 | -12.98%-14.8萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 116.24%398.1萬 | -120.09%-116.1萬 | -54.60%1,805.1萬 | 17.60%798萬 | 775.36%245.1萬 | -84.87%184.1萬 | -71.86%577.9萬 | -84.30%3,976.4萬 | -87.54%678.6萬 | -99.83%28萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 120.46%271.5萬 | 96.04%-178.2萬 | 65.51%-1.22億 | 64.31%-3,513.2萬 | 70.12%-2,848.9萬 | 86.19%-1,326.7萬 | 29.14%-4,496.5萬 | -11.55%-3.53億 | -6.07%-9,843.1萬 | -25.85%-9,535.5萬 |
| 投資產品交易淨現金流 | -602.99%-201.7萬 | -0.20%50.3萬 | -42.33%236.4萬 | -147.97%-33萬 | 171.88%178.9萬 | -37.44%40.1萬 | -76.14%50.4萬 | 146.66%409.9萬 | 390.30%68.8萬 | -43.52%65.8萬 |
| 貸款淨收益 | 131.81%473.1萬 | 94.59%-237.3萬 | 65.43%-1.23億 | 64.74%-3,480.6萬 | 69.07%-2,950萬 | 84.59%-1,487.3萬 | 32.85%-4,383.7萬 | -20.01%-3.56億 | -10.07%-9,870.3萬 | -24.88%-9,538萬 |
| 固定資產交易的淨現金流 | 94.56%-8,000 | 99.40%-3,000 | 26.96%-66.1萬 | 87.85%-1.3萬 | --0 | 28.29%-14.7萬 | -80.22%-50.1萬 | 65.07%-90.5萬 | 94.78%-10.7萬 | -556.52%-31.5萬 |
| 其他投資活動的淨現金流 | -99.33%9,000 | 108.05%9.1萬 | 13.88%-54萬 | 105.50%1.7萬 | ---77.8萬 | --135.2萬 | -10,181.82%-113.1萬 | 92.88%-62.7萬 | 63.21%-30.9萬 | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 120.46%271.5萬 | 96.04%-178.2萬 | 65.51%-1.22億 | 64.31%-3,513.2萬 | 70.12%-2,848.9萬 | 86.19%-1,326.7萬 | 29.14%-4,496.5萬 | -11.55%-3.53億 | -6.07%-9,843.1萬 | -25.85%-9,535.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -106.30%-181.3萬 | -121.41%-2,176萬 | -28.50%2.14億 | 30.02%5,898.4萬 | -82.50%2,420.1萬 | -59.16%2,877.8萬 | 127.79%1.02億 | 3,446.45%2.99億 | -66.83%4,536.6萬 | 189.76%1.38億 |
| 存款的增減 | -147.28%-2,659.4萬 | -127.64%-2,098.7萬 | -23.24%2.16億 | 55.68%5,906.4萬 | -77.86%2,491萬 | -28.54%5,624.2萬 | 44.79%7,591.9萬 | 108.30%2.82億 | -57.64%3,793.9萬 | 193.42%1.12億 |
| 債務發行/償還的淨現金流 | 196.86%2,615.1萬 | -96.36%100萬 | -97.46%50萬 | --0 | --0 | -252.94%-2,700萬 | 523.08%2,750萬 | 115.80%1,970萬 | -86.29%665萬 | 182.24%2,720萬 |
| 普通股發行/償還的淨現金流 | -388.89%-4.4萬 | -323.94%-30.1萬 | 88.10%-29.9萬 | -76.00%-17.6萬 | 97.58%-4.3萬 | 96.50%-9,000 | 81.27%-7.1萬 | 19.25%-251.2萬 | 95.23%-10萬 | -143.96%-177.6萬 |
| 現金股利支付 | -0.52%-38.7萬 | -20.63%-38.6萬 | -28.01%-147.6萬 | -21.38%-38.6萬 | -19.94%-38.5萬 | -49.81%-38.5萬 | -24.51%-32萬 | -35.97%-115.3萬 | -22.31%-31.8萬 | -63.78%-32.1萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | -78.29%8.4萬 | -84.31%4萬 | --1.6萬 | ---- | ---- | 109.19%38.7萬 | 222.78%25.5萬 | --0 |
| 其他融資活動的淨現金流額 | -858.16%-93.9萬 | 21.36%-108.6萬 | -275.30%-133.4萬 | -52.98%44.2萬 | -142.80%-29.7萬 | 50.75%-9.8萬 | -104.90%-138.1萬 | -55.83%76.1萬 | -5.62%94萬 | 101.74%69.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -106.30%-181.3萬 | -121.41%-2,176萬 | -28.50%2.14億 | 30.02%5,898.4萬 | -82.50%2,420.1萬 | -59.16%2,877.8萬 | 127.79%1.02億 | 3,446.45%2.99億 | -66.83%4,536.6萬 | 189.76%1.38億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 10.57%2.37億 | 72.34%2.62億 | -8.89%1.52億 | 16.00%2.3億 | 49.56%2.32億 | 27.31%2.14億 | -8.89%1.52億 | -24.82%1.67億 | 190.59%1.98億 | 15.28%1.55億 |
| 當期現金流變化 | -71.86%488.3萬 | -139.55%-2,470.3萬 | 841.75%1.1億 | 168.78%3,183.2萬 | -104.25%-183.7萬 | 229.11%1,735.2萬 | 3,576.34%6,246.1萬 | 73.09%-1,480.4萬 | -147.02%-4,627.9萬 | 165.32%4,321.6萬 |
| 期末現金流 | 4.39%2.42億 | 10.57%2.37億 | 72.34%2.62億 | 72.34%2.62億 | 16.00%2.3億 | 49.56%2.32億 | 27.31%2.14億 | -8.89%1.52億 | -8.89%1.52億 | 190.59%1.98億 |
| 自由現金流 | 134.53%397.3萬 | -122.05%-116.4萬 | -55.25%1,739萬 | 19.28%796.7萬 | 7,102.86%245.1萬 | -85.84%169.4萬 | -73.94%527.8萬 | -84.48%3,885.9萬 | -87.25%667.9萬 | -100.02%-3.5萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅