美股市場個股詳情

CHCO City Holding

添加自選
  • 115.320
  • -1.680-1.44%
收盤價 09/06 16:00 (美東)
  • 115.320
  • 0.0000.00%
盤後 16:20 (美東)
16.95億總市值14.86市盈率TTM

City Holding關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
3.33%2,832.2萬
-19.38%3,216.8萬
18.79%1.38億
-1.51%3,353.6萬
1.00%3,673.3萬
61.95%2,741萬
40.15%3,990.1萬
13.24%1.16億
19.14%3,405萬
9.01%3,637.1萬
持續經營淨收入
-11.05%2,911.5萬
21.29%2,952.3萬
12.04%1.14億
-10.47%2,745.2萬
8.97%2,983.9萬
44.31%3,273.3萬
14.05%2,434.1萬
15.88%1.02億
31.12%3,066.3萬
20.46%2,738.3萬
持續經營損益
59.46%-1.5萬
94.87%-2,000
-188.41%-19.9萬
-627.27%-11.6萬
-240.00%-7,000
-15.63%-3.7萬
39.06%-3.9萬
-131.36%-6.9萬
-54.17%2.2萬
-44.44%5,000
折舊和攤銷
-13.39%307.3萬
-14.92%298.8萬
-32.04%1,072.1萬
-75.35%77.3萬
-22.18%288.8萬
-11.32%354.8萬
-28.73%351.2萬
7.96%1,577.6萬
-21.89%313.6萬
1.50%371.1萬
遞延稅費
320.00%46.2萬
250.46%98.4萬
-288.16%-276.4萬
-542.01%-127.3萬
-214.63%-62.7萬
14.63%-21萬
-174.32%-65.4萬
-32.77%146.9萬
-24.21%28.8萬
751.19%54.7萬
其他非現金項目
76.44%-74.4萬
-27.53%-95.9萬
-12.53%-589萬
32.64%-119.3萬
-52.52%-78.7萬
-239.57%-315.8萬
62.72%-75.2萬
-15.13%-523.4萬
-355.27%-177.1萬
-56.36%-51.6萬
營運資金變動
32.89%-464.3萬
-114.09%-148.1萬
414.90%1,018.7萬
387.02%277.6萬
9.69%381.6萬
29.04%-691.9萬
326.19%1,051.4萬
-202.37%-323.5萬
-16.67%57萬
-54.96%347.9萬
-應收款項(增)減
-115.88%-6.7萬
-293.54%-146.9萬
57.29%-113.6萬
-3.49%-106.7萬
-36.76%-125萬
275.10%42.2萬
260.13%75.9萬
-1,702.41%-266萬
-272.70%-103.1萬
-255.64%-91.4萬
-其他流動資產變化
-68.66%207.1萬
-56.78%136.4萬
170.37%1,452.6萬
126.34%245.8萬
5,963.16%230.4萬
169.40%660.8萬
272.65%315.6萬
-136.27%-2,064.3萬
-314.53%-933.1萬
-98.90%3.8萬
-其他流動負債變化
52.35%-664.7萬
-120.85%-137.6萬
-115.96%-320.3萬
-87.33%138.5萬
-36.58%276.2萬
-116,341.67%-1,394.9萬
38.37%659.9萬
71.07%2,006.8萬
367.58%1,093.2萬
-3.48%435.5萬
非持續經營活動現金流
經營活動現金淨額
3.33%2,832.2萬
-19.38%3,216.8萬
18.79%1.38億
-1.51%3,353.6萬
1.00%3,673.3萬
61.95%2,741萬
40.15%3,990.1萬
13.24%1.16億
19.14%3,405萬
9.01%3,637.1萬
投資活動現金流量
持續投資活動現金淨額
-514.95%-1.33億
-97.72%295.1萬
103.58%1,468萬
-25.57%-1,816.2萬
47.87%-7,483.1萬
85.55%-2,167.8萬
226.33%1.29億
-114.71%-4.1億
78.73%-1,446.4萬
-283.84%-1.44億
投資產品交易淨現金流
-1,168.96%-1.1億
-122.33%-2,497萬
177.33%2.38億
4,043.26%1.03億
116.68%1,317.6萬
107.17%1,028.1萬
226.53%1.12億
-16.54%-3.08億
105.64%248.7萬
-79.59%-7,900.1萬
貸款淨收益
29.93%-2,044.9萬
456.94%3,401.8萬
-117.29%-2.24億
-554.15%-1.16億
-35.35%-8,491.1萬
-325.50%-2,918.5萬
138.92%610.8萬
-233.77%-1.03億
20.80%-1,770.2萬
-984.59%-6,273.5萬
固定資產交易的淨現金流
44.51%-46萬
10.88%-54.9萬
-37.31%-267.9萬
-23.11%-57萬
-32.27%-66.4萬
-27.73%-82.9萬
-82.79%-61.6萬
34.00%-195.1萬
-18.11%-46.3萬
-36.04%-50.2萬
業務交易的淨現金流
--0
--0
----
----
--0
--49.5萬
--1,351.8萬
----
----
--0
其他投資活動的淨現金流
-2.42%-249.9萬
-270.36%-554.8萬
4.16%280.5萬
655.77%917.5萬
-85.22%-243.2萬
-418.12%-244萬
-173.98%-149.8萬
466.39%269.3萬
201.93%121.4萬
-894.70%-131.3萬
非持續投資現金淨額
投資活動現金流淨額
-514.95%-1.33億
-97.72%295.1萬
103.58%1,468萬
-25.57%-1,816.2萬
47.87%-7,483.1萬
85.55%-2,167.8萬
226.33%1.29億
-114.71%-4.1億
78.73%-1,446.4萬
-283.84%-1.44億
融資活動現金流量
持續融資活動現金淨額
105.55%429萬
291.58%1.27億
-39.99%-1.96億
125.59%3,018.6萬
71.70%-8,246.7萬
-133.30%-7,726.1萬
-277.93%-6,644.2萬
-171.84%-1.4億
-441.88%-1.18億
-965.03%-2.91億
存款的增減
109.46%1,150萬
476.08%1.22億
-323.06%-2.34億
87.78%-1,074萬
62.15%-6,969萬
-184.94%-1.22億
-143.97%-3,233.4萬
-120.27%-5,538.7萬
-331.92%-8,791.8萬
-321.87%-1.84億
債務發行/償還的淨現金流
-77.57%1,755萬
550.76%1,988.3萬
739.21%1.37億
527.96%5,679.4萬
106.91%675.3萬
-31.17%7,825.6萬
81.75%-441.1萬
-230.25%-2,149.4萬
-180.68%-1,327.1萬
-557.15%-9,775.1萬
普通股發行/償還的淨現金流
40.54%-1,424.3萬
81.83%-365.3萬
-127.36%-6,013.4萬
1.97%-630.7萬
-1,257.08%-977.1萬
-46.85%-2,395.3萬
-573.69%-2,010.3萬
54.93%-2,644.9萬
37.88%-643.4萬
97.17%-72萬
現金股利支付
-7.42%-1,075.1萬
-10.52%-1,060.3萬
-8.97%-3,999.3萬
-10.12%-1,063.2萬
-9.54%-975.9萬
-9.98%-1,000.8萬
-6.15%-959.4萬
-1.56%-3,670.2萬
-10.38%-965.5萬
1.21%-890.9萬
職工行使股票期權收到的現金
--23.4萬
--5.8萬
--0
--0
--0
--0
--0
15.48%79.8萬
46.38%10.1萬
-57.65%3.6萬
其他融資活動的淨現金流額
----
----
240.55%107.1萬
----
----
----
----
7.52%-76.2萬
----
----
非持續融資活動現金淨額
融資活動現金流淨額
105.55%429萬
291.58%1.27億
-39.99%-1.96億
125.59%3,018.6萬
71.70%-8,246.7萬
-133.30%-7,726.1萬
-277.93%-6,644.2萬
-171.84%-1.4億
-441.88%-1.18億
-965.03%-2.91億
現金淨流量
期初現金流
5.24%3.19億
-21.86%1.56億
-68.49%2億
-62.89%1.11億
-66.82%2.31億
-49.37%3.03億
-68.49%2億
20.05%6.35億
-53.35%2.98億
14.28%6.97億
當期現金流變化
-40.78%-1.01億
57.97%1.62億
89.94%-4,372.4萬
146.32%4,556萬
69.75%-1.21億
-172.30%-7,152.9萬
381.03%1.03億
-510.14%-4.35億
-1,899.86%-9,835.3萬
-1,444.03%-3.99億
期末現金流
-5.75%2.18億
5.24%3.19億
-21.86%1.56億
-21.86%1.56億
-62.89%1.11億
-66.82%2.31億
-49.37%3.03億
-68.49%2億
-68.49%2億
-53.35%2.98億
自由現金流
5.77%2,781.6萬
-19.63%3,157.2萬
18.42%1.35億
-1.85%3,296.6萬
0.91%3,606.8萬
61.58%2,629.9萬
39.95%3,928.5萬
14.88%1.14億
19.15%3,358.6萬
8.33%3,574.4萬
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
--
--
--
--
--
--
--
(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 3.33%2,832.2萬-19.38%3,216.8萬18.79%1.38億-1.51%3,353.6萬1.00%3,673.3萬61.95%2,741萬40.15%3,990.1萬13.24%1.16億19.14%3,405萬9.01%3,637.1萬
持續經營淨收入 -11.05%2,911.5萬21.29%2,952.3萬12.04%1.14億-10.47%2,745.2萬8.97%2,983.9萬44.31%3,273.3萬14.05%2,434.1萬15.88%1.02億31.12%3,066.3萬20.46%2,738.3萬
持續經營損益 59.46%-1.5萬94.87%-2,000-188.41%-19.9萬-627.27%-11.6萬-240.00%-7,000-15.63%-3.7萬39.06%-3.9萬-131.36%-6.9萬-54.17%2.2萬-44.44%5,000
折舊和攤銷 -13.39%307.3萬-14.92%298.8萬-32.04%1,072.1萬-75.35%77.3萬-22.18%288.8萬-11.32%354.8萬-28.73%351.2萬7.96%1,577.6萬-21.89%313.6萬1.50%371.1萬
遞延稅費 320.00%46.2萬250.46%98.4萬-288.16%-276.4萬-542.01%-127.3萬-214.63%-62.7萬14.63%-21萬-174.32%-65.4萬-32.77%146.9萬-24.21%28.8萬751.19%54.7萬
其他非現金項目 76.44%-74.4萬-27.53%-95.9萬-12.53%-589萬32.64%-119.3萬-52.52%-78.7萬-239.57%-315.8萬62.72%-75.2萬-15.13%-523.4萬-355.27%-177.1萬-56.36%-51.6萬
營運資金變動 32.89%-464.3萬-114.09%-148.1萬414.90%1,018.7萬387.02%277.6萬9.69%381.6萬29.04%-691.9萬326.19%1,051.4萬-202.37%-323.5萬-16.67%57萬-54.96%347.9萬
-應收款項(增)減 -115.88%-6.7萬-293.54%-146.9萬57.29%-113.6萬-3.49%-106.7萬-36.76%-125萬275.10%42.2萬260.13%75.9萬-1,702.41%-266萬-272.70%-103.1萬-255.64%-91.4萬
-其他流動資產變化 -68.66%207.1萬-56.78%136.4萬170.37%1,452.6萬126.34%245.8萬5,963.16%230.4萬169.40%660.8萬272.65%315.6萬-136.27%-2,064.3萬-314.53%-933.1萬-98.90%3.8萬
-其他流動負債變化 52.35%-664.7萬-120.85%-137.6萬-115.96%-320.3萬-87.33%138.5萬-36.58%276.2萬-116,341.67%-1,394.9萬38.37%659.9萬71.07%2,006.8萬367.58%1,093.2萬-3.48%435.5萬
非持續經營活動現金流
經營活動現金淨額 3.33%2,832.2萬-19.38%3,216.8萬18.79%1.38億-1.51%3,353.6萬1.00%3,673.3萬61.95%2,741萬40.15%3,990.1萬13.24%1.16億19.14%3,405萬9.01%3,637.1萬
投資活動現金流量
持續投資活動現金淨額 -514.95%-1.33億-97.72%295.1萬103.58%1,468萬-25.57%-1,816.2萬47.87%-7,483.1萬85.55%-2,167.8萬226.33%1.29億-114.71%-4.1億78.73%-1,446.4萬-283.84%-1.44億
投資產品交易淨現金流 -1,168.96%-1.1億-122.33%-2,497萬177.33%2.38億4,043.26%1.03億116.68%1,317.6萬107.17%1,028.1萬226.53%1.12億-16.54%-3.08億105.64%248.7萬-79.59%-7,900.1萬
貸款淨收益 29.93%-2,044.9萬456.94%3,401.8萬-117.29%-2.24億-554.15%-1.16億-35.35%-8,491.1萬-325.50%-2,918.5萬138.92%610.8萬-233.77%-1.03億20.80%-1,770.2萬-984.59%-6,273.5萬
固定資產交易的淨現金流 44.51%-46萬10.88%-54.9萬-37.31%-267.9萬-23.11%-57萬-32.27%-66.4萬-27.73%-82.9萬-82.79%-61.6萬34.00%-195.1萬-18.11%-46.3萬-36.04%-50.2萬
業務交易的淨現金流 --0--0----------0--49.5萬--1,351.8萬----------0
其他投資活動的淨現金流 -2.42%-249.9萬-270.36%-554.8萬4.16%280.5萬655.77%917.5萬-85.22%-243.2萬-418.12%-244萬-173.98%-149.8萬466.39%269.3萬201.93%121.4萬-894.70%-131.3萬
非持續投資現金淨額
投資活動現金流淨額 -514.95%-1.33億-97.72%295.1萬103.58%1,468萬-25.57%-1,816.2萬47.87%-7,483.1萬85.55%-2,167.8萬226.33%1.29億-114.71%-4.1億78.73%-1,446.4萬-283.84%-1.44億
融資活動現金流量
持續融資活動現金淨額 105.55%429萬291.58%1.27億-39.99%-1.96億125.59%3,018.6萬71.70%-8,246.7萬-133.30%-7,726.1萬-277.93%-6,644.2萬-171.84%-1.4億-441.88%-1.18億-965.03%-2.91億
存款的增減 109.46%1,150萬476.08%1.22億-323.06%-2.34億87.78%-1,074萬62.15%-6,969萬-184.94%-1.22億-143.97%-3,233.4萬-120.27%-5,538.7萬-331.92%-8,791.8萬-321.87%-1.84億
債務發行/償還的淨現金流 -77.57%1,755萬550.76%1,988.3萬739.21%1.37億527.96%5,679.4萬106.91%675.3萬-31.17%7,825.6萬81.75%-441.1萬-230.25%-2,149.4萬-180.68%-1,327.1萬-557.15%-9,775.1萬
普通股發行/償還的淨現金流 40.54%-1,424.3萬81.83%-365.3萬-127.36%-6,013.4萬1.97%-630.7萬-1,257.08%-977.1萬-46.85%-2,395.3萬-573.69%-2,010.3萬54.93%-2,644.9萬37.88%-643.4萬97.17%-72萬
現金股利支付 -7.42%-1,075.1萬-10.52%-1,060.3萬-8.97%-3,999.3萬-10.12%-1,063.2萬-9.54%-975.9萬-9.98%-1,000.8萬-6.15%-959.4萬-1.56%-3,670.2萬-10.38%-965.5萬1.21%-890.9萬
職工行使股票期權收到的現金 --23.4萬--5.8萬--0--0--0--0--015.48%79.8萬46.38%10.1萬-57.65%3.6萬
其他融資活動的淨現金流額 --------240.55%107.1萬----------------7.52%-76.2萬--------
非持續融資活動現金淨額
融資活動現金流淨額 105.55%429萬291.58%1.27億-39.99%-1.96億125.59%3,018.6萬71.70%-8,246.7萬-133.30%-7,726.1萬-277.93%-6,644.2萬-171.84%-1.4億-441.88%-1.18億-965.03%-2.91億
現金淨流量
期初現金流 5.24%3.19億-21.86%1.56億-68.49%2億-62.89%1.11億-66.82%2.31億-49.37%3.03億-68.49%2億20.05%6.35億-53.35%2.98億14.28%6.97億
當期現金流變化 -40.78%-1.01億57.97%1.62億89.94%-4,372.4萬146.32%4,556萬69.75%-1.21億-172.30%-7,152.9萬381.03%1.03億-510.14%-4.35億-1,899.86%-9,835.3萬-1,444.03%-3.99億
期末現金流 -5.75%2.18億5.24%3.19億-21.86%1.56億-21.86%1.56億-62.89%1.11億-66.82%2.31億-49.37%3.03億-68.49%2億-68.49%2億-53.35%2.98億
自由現金流 5.77%2,781.6萬-19.63%3,157.2萬18.42%1.35億-1.85%3,296.6萬0.91%3,606.8萬61.58%2,629.9萬39.95%3,928.5萬14.88%1.14億19.15%3,358.6萬8.33%3,574.4萬
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--------------

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