美股市場個股詳情

FBMS First Bancshares

添加自選
  • 37.650
  • +0.760+2.06%
收盤價 11/22 16:00 (美東)
  • 37.650
  • 0.0000.00%
盤後 16:20 (美東)
11.75億總市值17.04市盈率TTM

First Bancshares關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-23.00%3,204.1萬
-25.11%2,553.3萬
119.90%1,023.4萬
20.53%1.09億
54.30%2,815.1萬
57.41%4,161.1萬
53.26%3,409.2萬
-79.86%465.4萬
-5.94%9,002.7萬
-3.18%1,824.4萬
持續經營淨收入
-23.76%1,857.1萬
-17.17%1,969.7萬
26.78%2,062.8萬
19.93%7,545.7萬
-32.21%1,104.7萬
73.48%2,436萬
50.95%2,377.9萬
-3.32%1,627.1萬
-1.94%6,291.9萬
3.19%1,629.5萬
持續經營損益
-44.44%2.5萬
-57.14%-27.5萬
90.79%-6.1萬
5,385.88%932.6萬
56,311.11%1,011.8萬
742.86%4.5萬
-190.21%-17.5萬
-66,300.00%-66.2萬
80.85%17萬
88.46%-1.8萬
折舊和攤銷
246.72%571.4萬
570.34%477.4萬
10.91%370萬
-0.61%1,209.9萬
151.39%813萬
-31.87%164.8萬
-134.40%-101.5萬
-6.53%333.6萬
-11.74%1,217.3萬
-3.14%323.4萬
遞延稅費
----
----
----
645.32%700.6萬
----
----
----
----
-45.95%94萬
----
其他非現金項目
3,252.54%197.8萬
14.33%-244.5萬
-529.25%-225.9萬
-300.44%-544.8萬
-103.01%-229.4萬
-98.52%5.9萬
-384.26%-285.4萬
68.92%-35.9萬
-75.91%271.8萬
-15.42%-113萬
營運資金變動
-70.81%407.9萬
-88.35%146.5萬
51.31%-1,242.7萬
-318.85%-673.4萬
-211.94%-775.8萬
1,335.97%1,397.2萬
950.71%1,257.7萬
-852.06%-2,552.5萬
16.42%307.7萬
-222.99%-248.7萬
-應收款項(增)減
596.61%205.5萬
43.21%-48.5萬
-179.18%-165.4萬
58.89%-122.8萬
12.53%-275.8萬
-79.70%29.5萬
34.76%-85.4萬
9,395.45%208.9萬
-192.82%-298.7萬
-17,616.67%-315.3萬
-應付款項及遞延費用(減)增
-128.81%-168萬
-56.33%169.5萬
-1,279.16%-899.7萬
1,101.36%1,937.8萬
354.42%890.2萬
2,509.92%583.2萬
1,189.37%388.1萬
288.40%76.3萬
448.38%161.3萬
564.07%195.9萬
-其他流動資產變化
----
----
----
135.21%1,608.6萬
----
----
----
----
-4,226.89%-4,569.2萬
----
-其他流動負債變化
-228.92%-32.1萬
-22.14%-33.1萬
119.65%23.3萬
-181.71%-4,097萬
-185.98%-3,976.2萬
-93.69%24.9萬
-200.74%-27.1萬
-275.32%-118.6萬
5,211.76%5,014.3萬
1,651.63%4,624.3萬
-其他營運資本變化
-47.01%402.5萬
-94.03%58.6萬
92.61%-200.9萬
----
----
281.51%759.6萬
407.28%982.1萬
-764.33%-2,719.1萬
----
----
非持續經營活動現金流
經營活動現金淨額
-23.00%3,204.1萬
-25.11%2,553.3萬
119.90%1,023.4萬
20.53%1.09億
54.30%2,815.1萬
57.41%4,161.1萬
53.26%3,409.2萬
-79.86%465.4萬
-5.94%9,002.7萬
-3.18%1,824.4萬
投資活動現金流量
持續投資活動現金淨額
163.36%2,511萬
-2,786.75%-1.37億
-94.21%1,677.9萬
146.40%3.28億
596.37%7,265.9萬
-14.89%-3,963萬
101.53%508.7萬
189.21%2.9億
-240.91%-7.07億
-114.20%-1,463.8萬
投資產品交易淨現金流
176.93%9,396.4萬
-163.83%-2,778.1萬
-107.75%-1,675.8萬
211.89%4.48億
308.06%1.54億
-38.42%3,393萬
124.56%4,352.5萬
168.38%2.16億
46.90%-4億
112.72%3,784.6萬
貸款淨收益
9.14%-6,807.7萬
-197.80%-1.09億
200.24%3,348.6萬
30.12%-2.28億
-56.98%-8,284.9萬
31.85%-7,492.3萬
76.14%-3,671.9萬
-251.26%-3,340.5萬
-261.29%-3.26億
-227.19%-5,277.8萬
固定資產交易的淨現金流
-213.03%-96.3萬
89.78%-18.9萬
-114.03%-71.7萬
84.66%-227.2萬
85.27%-93.9萬
116.97%85.2萬
17.04%-185萬
71.68%-33.5萬
-107.86%-1,481萬
-841.80%-637.6萬
業務交易的淨現金流
--0
--0
--0
346.10%1.07億
---18萬
--0
--0
--1.07億
-93.33%2,393.9萬
--0
其他投資活動的淨現金流
-63.60%18.6萬
392.37%64.5萬
68.42%76.8萬
-68.84%329萬
-67.14%219.2萬
-64.12%51.1萬
-76.81%13.1萬
-76.01%45.6萬
247.26%1,056萬
611.09%667萬
非持續投資現金淨額
投資活動現金流淨額
163.36%2,511萬
-2,786.75%-1.37億
-94.21%1,677.9萬
146.40%3.28億
596.37%7,265.9萬
-14.89%-3,963萬
101.53%508.7萬
189.21%2.9億
-240.91%-7.07億
-114.20%-1,463.8萬
融資活動現金流量
持續融資活動現金淨額
-3,261.90%-5,062.2萬
88.12%-2,121.6萬
60.33%-4,219.6萬
-43.89%-2.27億
356.21%5,670.5萬
100.87%160.1萬
-32.03%-1.79億
-157.57%-1.06億
-133.60%-1.58億
-115.75%-2,213.2萬
存款的增減
-411.69%-6,795.2萬
51.16%-8,588.7萬
212.00%2.46億
-91.42%-4.27億
67.11%-1,887.8萬
94.59%-1,328萬
-33.68%-1.76億
-204.04%-2.19億
-137.12%-2.23億
-139.83%-5,740.1萬
債務發行/償還的淨現金流
14.12%2,505.4萬
1,729.46%7,235.5萬
-333.65%-2.8億
117.99%2.29億
107.10%8,295.5萬
-66.20%2,195.5萬
9,088.64%395.5萬
272,500.00%1.2億
191.37%1.05億
87,178.26%4,005.6萬
普通股發行/償還的淨現金流
-68.75%-5.4萬
---1.6萬
-2.28%-31.4萬
98.42%-36.1萬
60.71%-2.2萬
---3.2萬
--0
98.65%-30.7萬
-288.03%-2,286.3萬
79.10%-5.6萬
現金股利支付
-8.92%-767萬
-13.84%-766.8萬
-19.23%-765.7萬
-69.28%-2,755萬
-55.36%-735萬
-56.70%-704.2萬
-85.72%-673.6萬
-87.61%-642.2萬
-35.73%-1,627.5萬
-42.97%-473.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-3,261.90%-5,062.2萬
88.12%-2,121.6萬
60.33%-4,219.6萬
-43.89%-2.27億
356.21%5,670.5萬
100.87%160.1萬
-32.03%-1.79億
-157.57%-1.06億
-133.60%-1.58億
-115.75%-2,213.2萬
現金淨流量
期初現金流
6.99%2.08億
1.94%3.4億
144.40%3.55億
-84.20%1.45億
20.62%1.98億
-45.61%1.94億
-58.45%3.33億
-84.20%1.45億
63.49%9.2億
-75.07%1.64億
當期現金流變化
82.27%652.9萬
5.08%-1.32億
-108.07%-1,518.3萬
127.10%2.1億
950.24%1.58億
101.86%358.2萬
68.72%-1.39億
260.70%1.88億
-316.82%-7.74億
-107.06%-1,852.6萬
期末現金流
8.35%2.14億
6.99%2.08億
1.94%3.4億
144.40%3.55億
144.40%3.55億
20.62%1.98億
-45.61%1.94億
-58.45%3.33億
-84.20%1.45億
-84.20%1.45億
自由現金流
-25.61%3,107.8萬
-22.71%2,492萬
165.25%951.7萬
40.69%1.05億
129.29%2,721.2萬
95.11%4,177.8萬
67.03%3,224.2萬
-83.63%358.8萬
-15.90%7,450.5萬
-34.67%1,186.8萬
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
--
(Q3)2024/09/30(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -23.00%3,204.1萬-25.11%2,553.3萬119.90%1,023.4萬20.53%1.09億54.30%2,815.1萬57.41%4,161.1萬53.26%3,409.2萬-79.86%465.4萬-5.94%9,002.7萬-3.18%1,824.4萬
持續經營淨收入 -23.76%1,857.1萬-17.17%1,969.7萬26.78%2,062.8萬19.93%7,545.7萬-32.21%1,104.7萬73.48%2,436萬50.95%2,377.9萬-3.32%1,627.1萬-1.94%6,291.9萬3.19%1,629.5萬
持續經營損益 -44.44%2.5萬-57.14%-27.5萬90.79%-6.1萬5,385.88%932.6萬56,311.11%1,011.8萬742.86%4.5萬-190.21%-17.5萬-66,300.00%-66.2萬80.85%17萬88.46%-1.8萬
折舊和攤銷 246.72%571.4萬570.34%477.4萬10.91%370萬-0.61%1,209.9萬151.39%813萬-31.87%164.8萬-134.40%-101.5萬-6.53%333.6萬-11.74%1,217.3萬-3.14%323.4萬
遞延稅費 ------------645.32%700.6萬-----------------45.95%94萬----
其他非現金項目 3,252.54%197.8萬14.33%-244.5萬-529.25%-225.9萬-300.44%-544.8萬-103.01%-229.4萬-98.52%5.9萬-384.26%-285.4萬68.92%-35.9萬-75.91%271.8萬-15.42%-113萬
營運資金變動 -70.81%407.9萬-88.35%146.5萬51.31%-1,242.7萬-318.85%-673.4萬-211.94%-775.8萬1,335.97%1,397.2萬950.71%1,257.7萬-852.06%-2,552.5萬16.42%307.7萬-222.99%-248.7萬
-應收款項(增)減 596.61%205.5萬43.21%-48.5萬-179.18%-165.4萬58.89%-122.8萬12.53%-275.8萬-79.70%29.5萬34.76%-85.4萬9,395.45%208.9萬-192.82%-298.7萬-17,616.67%-315.3萬
-應付款項及遞延費用(減)增 -128.81%-168萬-56.33%169.5萬-1,279.16%-899.7萬1,101.36%1,937.8萬354.42%890.2萬2,509.92%583.2萬1,189.37%388.1萬288.40%76.3萬448.38%161.3萬564.07%195.9萬
-其他流動資產變化 ------------135.21%1,608.6萬-----------------4,226.89%-4,569.2萬----
-其他流動負債變化 -228.92%-32.1萬-22.14%-33.1萬119.65%23.3萬-181.71%-4,097萬-185.98%-3,976.2萬-93.69%24.9萬-200.74%-27.1萬-275.32%-118.6萬5,211.76%5,014.3萬1,651.63%4,624.3萬
-其他營運資本變化 -47.01%402.5萬-94.03%58.6萬92.61%-200.9萬--------281.51%759.6萬407.28%982.1萬-764.33%-2,719.1萬--------
非持續經營活動現金流
經營活動現金淨額 -23.00%3,204.1萬-25.11%2,553.3萬119.90%1,023.4萬20.53%1.09億54.30%2,815.1萬57.41%4,161.1萬53.26%3,409.2萬-79.86%465.4萬-5.94%9,002.7萬-3.18%1,824.4萬
投資活動現金流量
持續投資活動現金淨額 163.36%2,511萬-2,786.75%-1.37億-94.21%1,677.9萬146.40%3.28億596.37%7,265.9萬-14.89%-3,963萬101.53%508.7萬189.21%2.9億-240.91%-7.07億-114.20%-1,463.8萬
投資產品交易淨現金流 176.93%9,396.4萬-163.83%-2,778.1萬-107.75%-1,675.8萬211.89%4.48億308.06%1.54億-38.42%3,393萬124.56%4,352.5萬168.38%2.16億46.90%-4億112.72%3,784.6萬
貸款淨收益 9.14%-6,807.7萬-197.80%-1.09億200.24%3,348.6萬30.12%-2.28億-56.98%-8,284.9萬31.85%-7,492.3萬76.14%-3,671.9萬-251.26%-3,340.5萬-261.29%-3.26億-227.19%-5,277.8萬
固定資產交易的淨現金流 -213.03%-96.3萬89.78%-18.9萬-114.03%-71.7萬84.66%-227.2萬85.27%-93.9萬116.97%85.2萬17.04%-185萬71.68%-33.5萬-107.86%-1,481萬-841.80%-637.6萬
業務交易的淨現金流 --0--0--0346.10%1.07億---18萬--0--0--1.07億-93.33%2,393.9萬--0
其他投資活動的淨現金流 -63.60%18.6萬392.37%64.5萬68.42%76.8萬-68.84%329萬-67.14%219.2萬-64.12%51.1萬-76.81%13.1萬-76.01%45.6萬247.26%1,056萬611.09%667萬
非持續投資現金淨額
投資活動現金流淨額 163.36%2,511萬-2,786.75%-1.37億-94.21%1,677.9萬146.40%3.28億596.37%7,265.9萬-14.89%-3,963萬101.53%508.7萬189.21%2.9億-240.91%-7.07億-114.20%-1,463.8萬
融資活動現金流量
持續融資活動現金淨額 -3,261.90%-5,062.2萬88.12%-2,121.6萬60.33%-4,219.6萬-43.89%-2.27億356.21%5,670.5萬100.87%160.1萬-32.03%-1.79億-157.57%-1.06億-133.60%-1.58億-115.75%-2,213.2萬
存款的增減 -411.69%-6,795.2萬51.16%-8,588.7萬212.00%2.46億-91.42%-4.27億67.11%-1,887.8萬94.59%-1,328萬-33.68%-1.76億-204.04%-2.19億-137.12%-2.23億-139.83%-5,740.1萬
債務發行/償還的淨現金流 14.12%2,505.4萬1,729.46%7,235.5萬-333.65%-2.8億117.99%2.29億107.10%8,295.5萬-66.20%2,195.5萬9,088.64%395.5萬272,500.00%1.2億191.37%1.05億87,178.26%4,005.6萬
普通股發行/償還的淨現金流 -68.75%-5.4萬---1.6萬-2.28%-31.4萬98.42%-36.1萬60.71%-2.2萬---3.2萬--098.65%-30.7萬-288.03%-2,286.3萬79.10%-5.6萬
現金股利支付 -8.92%-767萬-13.84%-766.8萬-19.23%-765.7萬-69.28%-2,755萬-55.36%-735萬-56.70%-704.2萬-85.72%-673.6萬-87.61%-642.2萬-35.73%-1,627.5萬-42.97%-473.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -3,261.90%-5,062.2萬88.12%-2,121.6萬60.33%-4,219.6萬-43.89%-2.27億356.21%5,670.5萬100.87%160.1萬-32.03%-1.79億-157.57%-1.06億-133.60%-1.58億-115.75%-2,213.2萬
現金淨流量
期初現金流 6.99%2.08億1.94%3.4億144.40%3.55億-84.20%1.45億20.62%1.98億-45.61%1.94億-58.45%3.33億-84.20%1.45億63.49%9.2億-75.07%1.64億
當期現金流變化 82.27%652.9萬5.08%-1.32億-108.07%-1,518.3萬127.10%2.1億950.24%1.58億101.86%358.2萬68.72%-1.39億260.70%1.88億-316.82%-7.74億-107.06%-1,852.6萬
期末現金流 8.35%2.14億6.99%2.08億1.94%3.4億144.40%3.55億144.40%3.55億20.62%1.98億-45.61%1.94億-58.45%3.33億-84.20%1.45億-84.20%1.45億
自由現金流 -25.61%3,107.8萬-22.71%2,492萬165.25%951.7萬40.69%1.05億129.29%2,721.2萬95.11%4,177.8萬67.03%3,224.2萬-83.63%358.8萬-15.90%7,450.5萬-34.67%1,186.8萬
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--

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
升跌幅

暫無數據