美股市場個股詳情
FFIN First Financial Bankshares
- 35.690
- +0.880+2.53%
收盤價 07/19 16:00 (美東)
50.98億總市值25.31市盈率TTM
36.640最高價35.508最低價101.25萬股成交量36.000今開34.810昨收3634.74萬成交額0.74%換手率25.68市盈率(靜)1.43億總股本36.64052周最高3.36市淨率48.89億流通值22.42752周最低0.72股息TTM1.37億流通股52.034歷史最高2.02%股息率TTM3.25%振幅1.030歷史最低35.899平均價1股每手
First Financial Bankshares關鍵統計數據
季報+年報
顯示同比
| (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 | -21.14%7,564.3萬 | -12.17%2.85億 | -15.94%5,872.9萬 | -23.89%7,311.4萬 | -20.37%5,706.3萬 | 10.65%9,591.6萬 | -8.70%3.24億 | -21.75%6,986.4萬 | -18.28%9,606萬 | 39.02%7,166.1萬 |
| 持續經營淨收入 | 1.58%5,339.7萬 | -15.14%1.99億 | -21.63%4,598萬 | -16.49%4,955.6萬 | -15.90%5,087.3萬 | -6.08%5,256.8萬 | 3.04%2.34億 | 6.02%5,866.8萬 | 0.70%5,934.1萬 | 7.30%6,049.4萬 |
| 持續經營損益 | ---- | 234.82%554.8萬 | 4,970.54%628.3萬 | 123.66%28.6萬 | 97.36%-4.5萬 | 9.12%-97.6萬 | -238.13%-411.5萬 | -20.56%-12.9萬 | -5,395.45%-120.9萬 | -856.74%-170.3萬 |
| 折舊和攤銷 | 4.78%322.1萬 | -1.44%1,257.8萬 | 3.62%328.8萬 | -4.15%302.2萬 | -0.34%319.4萬 | -4.86%307.4萬 | -2.29%1,276.2萬 | -4.28%317.3萬 | -5.57%315.3萬 | -0.96%320.5萬 |
| 遞延稅費 | ---- | 91.46%-35.9萬 | 48.92%-214.8萬 | 116.47%23.4萬 | ---- | ---- | -219.09%-420.5萬 | ---420.5萬 | ---142.1萬 | ---- |
| 營運資金變動 | -75.34%583.3萬 | 109.34%52.9萬 | 1.64%-791.4萬 | -91.15%121.2萬 | -5.11%-1,642.3萬 | 448.69%2,365.4萬 | -112.95%-566.4萬 | -486.08%-804.6萬 | -64.58%1,369.5萬 | 32.34%-1,562.4萬 |
| -貸款(增)減 | -3,843.75%-179.7萬 | -108.89%-223.9萬 | -126.66%-192.7萬 | -1.89%685.5萬 | -547.30%-721.5萬 | -99.49%4.8萬 | -42.87%2,519.4萬 | -24.21%722.7萬 | -48.86%698.7萬 | -64.42%161.3萬 |
| -其他流動資產變化 | -126.78%-424.5萬 | -204.06%-389.5萬 | 73.12%-352.4萬 | -175.70%-976.8萬 | 38.60%-645.4萬 | 68.02%1,585.1萬 | 88.68%-128.1萬 | 25.63%-1,310.8萬 | 23.68%1,290.4萬 | 19.10%-1,051.1萬 |
| -其他流動負債變化 | 53.13%1,187.5萬 | 122.53%666.3萬 | -13.76%-246.3萬 | 166.58%412.5萬 | 59.05%-275.4萬 | 153.52%775.5萬 | -370.04%-2,957.7萬 | -121.28%-216.5萬 | -142.52%-619.6萬 | 54.03%-672.6萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -21.14%7,564.3萬 | -12.17%2.85億 | -15.94%5,872.9萬 | -23.89%7,311.4萬 | -20.37%5,706.3萬 | 10.65%9,591.6萬 | -8.70%3.24億 | -21.75%6,986.4萬 | -18.28%9,606萬 | 39.02%7,166.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -157.13%-6,951.1萬 | 115.19%1.27億 | -78.52%4,033萬 | 96.17%-844.8萬 | 90.79%-2,626.4萬 | 123.41%1.22億 | 67.91%-8.38億 | 123.59%1.88億 | 62.70%-2.21億 | 55.61%-2.85億 |
| 投資產品交易淨現金流 | -94.22%1,501.2萬 | 274.89%8.49億 | -47.51%1.99億 | 33.16%2.12億 | 527.25%1.78億 | 176.28%2.6億 | 109.51%2.27億 | 154.95%3.79億 | 126.16%1.6億 | 104.36%2,843萬 |
| 貸款淨收益 | 39.80%-8,065.2萬 | 32.53%-7.08億 | 17.42%-1.55億 | 41.93%-2.18億 | 35.11%-2.02億 | 24.03%-1.34億 | -395.75%-10.5億 | -84.74%-1.87億 | -1,940.65%-3.75億 | -1,845.17%-3.12億 |
| 固定資產交易的淨現金流 | 1.35%-387.1萬 | 7.66%-1,348萬 | -0.52%-383.4萬 | 40.88%-327.8萬 | -19.45%-244.4萬 | -22.89%-392.4萬 | 20.59%-1,459.8萬 | 21.92%-381.4萬 | -135.86%-554.5萬 | 75.18%-204.6萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -157.13%-6,951.1萬 | 115.19%1.27億 | -78.52%4,033萬 | 96.17%-844.8萬 | 90.79%-2,626.4萬 | 123.41%1.22億 | 67.91%-8.38億 | 123.59%1.88億 | 62.70%-2.21億 | 55.61%-2.85億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 156.28%5,743.8萬 | -165.29%-2.06億 | 116.83%4,924.7萬 | 79.64%4,476.2萬 | -343.80%-1.98億 | -120.32%-1.02億 | -84.64%3.16億 | -143.44%-2.93億 | -86.94%2,491.8萬 | -76.90%8,127.8萬 |
| 存款的增減 | 319.29%1.52億 | -69.75%1.33億 | 408.74%4.22億 | -575.77%-9,103.8萬 | -204.63%-1.29億 | -115.94%-6,908.9萬 | -76.78%4.39億 | -120.29%-1.37億 | -82.83%1,913.5萬 | -66.56%1.23億 |
| 債務發行/償還的淨現金流 | -630.41%-6,998.1萬 | -732.35%-2.38億 | -163.08%-3.47億 | 2,536.11%1.64億 | -563.40%-4,527萬 | -110.96%-958.1萬 | -111.88%-2,864.5萬 | -687.70%-1.32億 | -93.70%621.7萬 | 615.68%976.9萬 |
| 普通股發行/償還的淨現金流 | ---- | 71.04%-273.6萬 | ---1,000 | -33.81%-273.5萬 | ---- | ---- | ---944.9萬 | --0 | ---204.4萬 | ---- |
| 現金股利支付 | -5.94%-2,571.2萬 | -9.47%-9,996.5萬 | -6.08%-2,571.8萬 | -142,716.67%-2,570.7萬 | 46.86%-2,426.9萬 | -13.50%-2,427.1萬 | -14.56%-9,131.5萬 | -13.40%-2,424.3萬 | 99.92%-1.8萬 | -146.87%-4,566.9萬 |
| 職工行使股票期權收到的現金 | 83.60%162.3萬 | -65.68%213.3萬 | 169.71%65萬 | -78.19%35.5萬 | -82.88%24.4萬 | -69.74%88.4萬 | 55.96%621.5萬 | 135.03%24.1萬 | -20.78%162.8萬 | 99.58%142.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 156.28%5,743.8萬 | -165.29%-2.06億 | 116.83%4,924.7萬 | 79.64%4,476.2萬 | -343.80%-1.98億 | -120.32%-1.02億 | -84.64%3.16億 | -143.44%-2.93億 | -86.94%2,491.8萬 | -76.90%8,127.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 62.27%5.37億 | -37.44%3.31億 | 6.15%3.88億 | -40.10%2.79億 | -25.35%4.46億 | -37.44%3.31億 | -27.50%5.29億 | -34.81%3.66億 | -44.88%4.66億 | -44.83%5.98億 |
| 當期現金流變化 | -44.98%6,357萬 | 204.04%2.06億 | 522.48%1.48億 | 209.67%1.09億 | -26.60%-1.67億 | 67.04%1.16億 | 1.29%-1.98億 | -7.83%-3,510.4萬 | 64.80%-9,978.2萬 | 44.69%-1.32億 |
| 期末現金流 | 34.50%6億 | 62.27%5.37億 | 62.27%5.37億 | 6.15%3.88億 | -40.10%2.79億 | -25.35%4.46億 | -37.44%3.31億 | -37.44%3.31億 | -34.81%3.66億 | -44.88%4.66億 |
| 自由現金流 | -19.92%7,173.1萬 | -13.26%2.68億 | -16.94%5,486.4萬 | -23.11%6,869.4萬 | -21.79%5,444.4萬 | 7.28%8,956.9萬 | -8.17%3.08億 | -21.70%6,605萬 | -22.26%8,933.5萬 | 61.02%6,960.9萬 |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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
漲跌幅