美股市場個股詳情

CTBI 大眾信託合眾銀行

添加自選
  • 48.395
  • -0.625-1.27%
交易中 07/22 10:01 (美東)
8.72億總市值11.20市盈率TTM

大眾信託合眾銀行關鍵統計數據

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
3.87%2,614.6萬
-14.00%8,573.2萬
-26.78%1,996.6萬
-4.16%2,514.2萬
-17.95%1,545.1萬
-7.96%2,517.3萬
-13.84%9,968.4萬
-19.23%2,727萬
118.78%2,623.2萬
-50.75%1,883.2萬
持續經營淨收入
-3.28%1,867.9萬
-4.66%7,800.4萬
-16.86%1,865.9萬
6.48%2,062.8萬
-4.28%1,940.4萬
-2.10%1,931.3萬
-6.97%8,181.4萬
16.60%2,244.3萬
-8.37%1,937.2萬
-15.29%2,027.1萬
持續經營損益
47.53%-8.5萬
55.12%-80.7萬
64.56%-8.4萬
60.79%-15.8萬
27.52%-40.3萬
73.09%-16.2萬
74.48%-179.8萬
79.97%-23.7萬
67.37%-40.3萬
71.04%-55.6萬
折舊和攤銷
21.28%110萬
2.53%535.1萬
-4.29%131.7萬
14.81%147.3萬
-5.32%165.4萬
11.56%90.7萬
3.70%521.9萬
10.79%137.6萬
1.99%128.3萬
37.78%174.7萬
遞延稅費
7.89%24.6萬
-78.18%70.9萬
-84.17%46.6萬
--1,000
1,500.00%1.4萬
-25.73%22.8萬
39.48%325萬
-0.94%294.4萬
--0
---1,000
其他非現金項目
-619.25%-115.8萬
-158.75%-276.6萬
-172.42%-34.4萬
6.85%-106萬
-314.14%-120.1萬
-38.79%-16.1萬
-105.05%-106.9萬
-94.70%47.5萬
83.97%-113.8萬
-102.12%-29萬
營運資金變動
39.61%409.9萬
-3,259.12%-502.3萬
-7.88%-257.4萬
-47.82%161.4萬
-56.89%-699.9萬
-24.97%293.6萬
-94.13%15.9萬
-246.80%-238.6萬
169.10%309.3萬
-233.84%-446.1萬
-應收款項(增)減
-92.59%4.3萬
4.64%-398.3萬
31.54%-210.8萬
-69.94%-121萬
-60.23%-124.5萬
48.34%58萬
-1,136.48%-417.7萬
-2,180.74%-307.9萬
-480.75%-71.2萬
-178.49%-77.7萬
-應付款項及遞延費用(減)增
3.95%197.6萬
321.95%515.2萬
-210.98%-82.1萬
305.33%258.6萬
166.79%148.6萬
555.52%190.1萬
637.89%122.1萬
68.12%-26.4萬
182.30%63.8萬
120.16%55.7萬
-其他流動資產變化
-223.86%-213.1萬
-204.91%-263萬
83.65%293.1萬
-488.73%-414萬
2.30%-76.3萬
-204.94%-65.8萬
-49.02%250.7萬
101.26%159.6萬
-65.40%106.5萬
-33.05%-78.1萬
-其他流動負債變化
278.35%421.1萬
-685.86%-356.2萬
-303.13%-257.6萬
108.28%437.8萬
-87.20%-647.7萬
-57.27%111.3萬
125.47%60.8萬
-23.36%-63.9萬
126.38%210.2萬
-187.68%-346萬
非持續經營活動現金流
經營活動現金淨額
3.87%2,614.6萬
-14.00%8,573.2萬
-26.78%1,996.6萬
-4.16%2,514.2萬
-17.95%1,545.1萬
-7.96%2,517.3萬
-13.84%9,968.4萬
-19.23%2,727萬
118.78%2,623.2萬
-50.75%1,883.2萬
投資活動現金流量
持續投資活動現金淨額
-136.71%-6,529.3萬
19.07%-2.27億
-82.10%-4,918.6萬
15.27%-2,221.8萬
-1,600.96%-1.28億
88.28%-2,758.3萬
21.92%-2.8億
-154.04%-2,701萬
82.01%-2,622.3萬
107.98%850.2萬
其他金融機構的計息存款收益
----
--0
----
----
----
----
--0
----
----
----
投資產品交易淨現金流
19.92%4,689.9萬
393.45%1.27億
-59.57%2,233.1萬
-17.93%3,796.9萬
-47.78%2,729.7萬
130.53%3,911萬
105.23%2,567.8萬
-8.17%5,523.9萬
125.76%4,626.3萬
126.37%5,227.6萬
貸款淨收益
-64.77%-1.12億
-13.80%-3.44億
17.06%-6,675.1萬
21.61%-5,681.9萬
-256.09%-1.53億
36.36%-6,783.7萬
-307.10%-3.02億
-688.33%-8,048.1萬
-245.19%-7,248.1萬
-147.37%-4,291.3萬
固定資產交易的淨現金流
-139.67%-218.1萬
-6.23%-594.7萬
29.54%-126.9萬
-88.47%-289.3萬
26.47%-87.5萬
15.11%-91萬
-262.80%-559.8萬
-49.83%-180.1萬
-183.73%-153.5萬
-469.38%-119萬
其他投資活動的淨現金流
-14.26%176.1萬
-232.07%-314.2萬
-10,696.97%-349.7萬
-131.05%-47.5萬
-472.04%-122.4萬
321.77%205.4萬
119.62%237.9萬
-97.33%3.3萬
109.87%153萬
-74.87%32.9萬
非持續投資現金淨額
投資活動現金流淨額
-136.71%-6,529.3萬
19.07%-2.27億
-82.10%-4,918.6萬
15.27%-2,221.8萬
-1,600.96%-1.28億
88.28%-2,758.3萬
21.92%-2.8億
-154.04%-2,701萬
82.01%-2,622.3萬
107.98%850.2萬
融資活動現金流量
持續融資活動現金淨額
-44.30%6,104.5萬
10,423.30%2.84億
162.01%8,136.2萬
132.38%1.07億
-164.85%-1,416.8萬
80.69%1.1億
-101.27%-274.7萬
-748.24%-1.31億
140.71%4,595.4萬
-78.08%2,184.7萬
為回購而出售的聯邦基金和證券
241.66%942.6萬
117.63%981.4萬
50.10%-733.2萬
141.31%355.7萬
227.39%2,024.3萬
59.59%-665.4萬
34.35%-5,565.7萬
29.82%-1,469.2萬
89.04%-861萬
-197.29%-1,589萬
存款的增減
-49.14%5,964.8萬
264.66%2.98億
188.80%9,673萬
79.00%1.11億
-159.98%-2,676.4萬
39.60%1.17億
-75.06%8,185.1萬
-326.66%-1.09億
326.24%6,214萬
-50.38%4,462.4萬
債務發行/償還的淨現金流
-100.93%-6.1萬
14,522.73%634.6萬
-754.55%-9.4萬
-436.36%-5.9萬
-436.36%-5.9萬
59,718.18%655.8萬
-12.82%-4.4萬
-10.00%-1.1萬
0.00%-1.1萬
-10.00%-1.1萬
普通股發行/償還的淨現金流
4.68%29.1萬
8.45%112.9萬
2.10%29.2萬
8.98%27.9萬
11.55%28萬
12.10%27.8萬
7.88%104.1萬
16.26%28.6萬
7.11%25.6萬
3.72%25.1萬
現金股利支付
-5.01%-825.9萬
-7.51%-3,218.7萬
-4.74%-823.4萬
-5.10%-822萬
-10.40%-786.8萬
-10.32%-786.5萬
-7.24%-2,993.8萬
-10.44%-786.1萬
-10.05%-782.1萬
-4.04%-712.7萬
非持續融資活動現金淨額
融資活動現金流淨額
-44.30%6,104.5萬
10,423.30%2.84億
162.01%8,136.2萬
132.38%1.07億
-164.85%-1,416.8萬
80.69%1.1億
-101.27%-274.7萬
-748.24%-1.31億
140.71%4,595.4萬
-78.08%2,184.7萬
現金淨流量
期初現金流
110.90%2.71億
-58.72%1.29億
-15.55%2.19億
-48.73%1.1億
43.40%2.36億
-58.72%1.29億
-7.83%3.12億
24.96%2.6億
-52.98%2.14億
-61.12%1.64億
當期現金流變化
-79.57%2,189.8萬
177.96%1.43億
139.82%5,214.2萬
138.70%1.1億
-356.87%-1.26億
172.78%1.07億
-591.38%-1.83億
-225.93%-1.31億
118.64%4,596.3萬
57.05%4,918.1萬
期末現金流
24.35%2.93億
110.90%2.71億
110.90%2.71億
-15.55%2.19億
-48.73%1.1億
43.40%2.36億
-58.72%1.29億
-58.72%1.29億
24.96%2.6億
-52.98%2.14億
自由現金流
-1.23%2,396.5萬
-15.04%7,941萬
-26.38%1,867.1萬
-8.22%2,219.6萬
-19.06%1,428萬
-7.67%2,426.3萬
-17.52%9,346.6萬
-22.11%2,536.1萬
111.57%2,418.5萬
-53.61%1,764.2萬
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 3.87%2,614.6萬-14.00%8,573.2萬-26.78%1,996.6萬-4.16%2,514.2萬-17.95%1,545.1萬-7.96%2,517.3萬-13.84%9,968.4萬-19.23%2,727萬118.78%2,623.2萬-50.75%1,883.2萬
持續經營淨收入 -3.28%1,867.9萬-4.66%7,800.4萬-16.86%1,865.9萬6.48%2,062.8萬-4.28%1,940.4萬-2.10%1,931.3萬-6.97%8,181.4萬16.60%2,244.3萬-8.37%1,937.2萬-15.29%2,027.1萬
持續經營損益 47.53%-8.5萬55.12%-80.7萬64.56%-8.4萬60.79%-15.8萬27.52%-40.3萬73.09%-16.2萬74.48%-179.8萬79.97%-23.7萬67.37%-40.3萬71.04%-55.6萬
折舊和攤銷 21.28%110萬2.53%535.1萬-4.29%131.7萬14.81%147.3萬-5.32%165.4萬11.56%90.7萬3.70%521.9萬10.79%137.6萬1.99%128.3萬37.78%174.7萬
遞延稅費 7.89%24.6萬-78.18%70.9萬-84.17%46.6萬--1,0001,500.00%1.4萬-25.73%22.8萬39.48%325萬-0.94%294.4萬--0---1,000
其他非現金項目 -619.25%-115.8萬-158.75%-276.6萬-172.42%-34.4萬6.85%-106萬-314.14%-120.1萬-38.79%-16.1萬-105.05%-106.9萬-94.70%47.5萬83.97%-113.8萬-102.12%-29萬
營運資金變動 39.61%409.9萬-3,259.12%-502.3萬-7.88%-257.4萬-47.82%161.4萬-56.89%-699.9萬-24.97%293.6萬-94.13%15.9萬-246.80%-238.6萬169.10%309.3萬-233.84%-446.1萬
-應收款項(增)減 -92.59%4.3萬4.64%-398.3萬31.54%-210.8萬-69.94%-121萬-60.23%-124.5萬48.34%58萬-1,136.48%-417.7萬-2,180.74%-307.9萬-480.75%-71.2萬-178.49%-77.7萬
-應付款項及遞延費用(減)增 3.95%197.6萬321.95%515.2萬-210.98%-82.1萬305.33%258.6萬166.79%148.6萬555.52%190.1萬637.89%122.1萬68.12%-26.4萬182.30%63.8萬120.16%55.7萬
-其他流動資產變化 -223.86%-213.1萬-204.91%-263萬83.65%293.1萬-488.73%-414萬2.30%-76.3萬-204.94%-65.8萬-49.02%250.7萬101.26%159.6萬-65.40%106.5萬-33.05%-78.1萬
-其他流動負債變化 278.35%421.1萬-685.86%-356.2萬-303.13%-257.6萬108.28%437.8萬-87.20%-647.7萬-57.27%111.3萬125.47%60.8萬-23.36%-63.9萬126.38%210.2萬-187.68%-346萬
非持續經營活動現金流
經營活動現金淨額 3.87%2,614.6萬-14.00%8,573.2萬-26.78%1,996.6萬-4.16%2,514.2萬-17.95%1,545.1萬-7.96%2,517.3萬-13.84%9,968.4萬-19.23%2,727萬118.78%2,623.2萬-50.75%1,883.2萬
投資活動現金流量
持續投資活動現金淨額 -136.71%-6,529.3萬19.07%-2.27億-82.10%-4,918.6萬15.27%-2,221.8萬-1,600.96%-1.28億88.28%-2,758.3萬21.92%-2.8億-154.04%-2,701萬82.01%-2,622.3萬107.98%850.2萬
其他金融機構的計息存款收益 ------0------------------0------------
投資產品交易淨現金流 19.92%4,689.9萬393.45%1.27億-59.57%2,233.1萬-17.93%3,796.9萬-47.78%2,729.7萬130.53%3,911萬105.23%2,567.8萬-8.17%5,523.9萬125.76%4,626.3萬126.37%5,227.6萬
貸款淨收益 -64.77%-1.12億-13.80%-3.44億17.06%-6,675.1萬21.61%-5,681.9萬-256.09%-1.53億36.36%-6,783.7萬-307.10%-3.02億-688.33%-8,048.1萬-245.19%-7,248.1萬-147.37%-4,291.3萬
固定資產交易的淨現金流 -139.67%-218.1萬-6.23%-594.7萬29.54%-126.9萬-88.47%-289.3萬26.47%-87.5萬15.11%-91萬-262.80%-559.8萬-49.83%-180.1萬-183.73%-153.5萬-469.38%-119萬
其他投資活動的淨現金流 -14.26%176.1萬-232.07%-314.2萬-10,696.97%-349.7萬-131.05%-47.5萬-472.04%-122.4萬321.77%205.4萬119.62%237.9萬-97.33%3.3萬109.87%153萬-74.87%32.9萬
非持續投資現金淨額
投資活動現金流淨額 -136.71%-6,529.3萬19.07%-2.27億-82.10%-4,918.6萬15.27%-2,221.8萬-1,600.96%-1.28億88.28%-2,758.3萬21.92%-2.8億-154.04%-2,701萬82.01%-2,622.3萬107.98%850.2萬
融資活動現金流量
持續融資活動現金淨額 -44.30%6,104.5萬10,423.30%2.84億162.01%8,136.2萬132.38%1.07億-164.85%-1,416.8萬80.69%1.1億-101.27%-274.7萬-748.24%-1.31億140.71%4,595.4萬-78.08%2,184.7萬
為回購而出售的聯邦基金和證券 241.66%942.6萬117.63%981.4萬50.10%-733.2萬141.31%355.7萬227.39%2,024.3萬59.59%-665.4萬34.35%-5,565.7萬29.82%-1,469.2萬89.04%-861萬-197.29%-1,589萬
存款的增減 -49.14%5,964.8萬264.66%2.98億188.80%9,673萬79.00%1.11億-159.98%-2,676.4萬39.60%1.17億-75.06%8,185.1萬-326.66%-1.09億326.24%6,214萬-50.38%4,462.4萬
債務發行/償還的淨現金流 -100.93%-6.1萬14,522.73%634.6萬-754.55%-9.4萬-436.36%-5.9萬-436.36%-5.9萬59,718.18%655.8萬-12.82%-4.4萬-10.00%-1.1萬0.00%-1.1萬-10.00%-1.1萬
普通股發行/償還的淨現金流 4.68%29.1萬8.45%112.9萬2.10%29.2萬8.98%27.9萬11.55%28萬12.10%27.8萬7.88%104.1萬16.26%28.6萬7.11%25.6萬3.72%25.1萬
現金股利支付 -5.01%-825.9萬-7.51%-3,218.7萬-4.74%-823.4萬-5.10%-822萬-10.40%-786.8萬-10.32%-786.5萬-7.24%-2,993.8萬-10.44%-786.1萬-10.05%-782.1萬-4.04%-712.7萬
非持續融資活動現金淨額
融資活動現金流淨額 -44.30%6,104.5萬10,423.30%2.84億162.01%8,136.2萬132.38%1.07億-164.85%-1,416.8萬80.69%1.1億-101.27%-274.7萬-748.24%-1.31億140.71%4,595.4萬-78.08%2,184.7萬
現金淨流量
期初現金流 110.90%2.71億-58.72%1.29億-15.55%2.19億-48.73%1.1億43.40%2.36億-58.72%1.29億-7.83%3.12億24.96%2.6億-52.98%2.14億-61.12%1.64億
當期現金流變化 -79.57%2,189.8萬177.96%1.43億139.82%5,214.2萬138.70%1.1億-356.87%-1.26億172.78%1.07億-591.38%-1.83億-225.93%-1.31億118.64%4,596.3萬57.05%4,918.1萬
期末現金流 24.35%2.93億110.90%2.71億110.90%2.71億-15.55%2.19億-48.73%1.1億43.40%2.36億-58.72%1.29億-58.72%1.29億24.96%2.6億-52.98%2.14億
自由現金流 -1.23%2,396.5萬-15.04%7,941萬-26.38%1,867.1萬-8.22%2,219.6萬-19.06%1,428萬-7.67%2,426.3萬-17.52%9,346.6萬-22.11%2,536.1萬111.57%2,418.5萬-53.61%1,764.2萬
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

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅