美股市場個股詳情
FFIN First Financial Bankshares
- 36.050
- -0.340-0.93%
收盤價 12/31 16:00 (美東)
- 36.000
- -0.050-0.14%
盤後 16:48 (美東)
51.52億總市值24.86市盈率TTM
36.720最高價35.870最低價29.84萬股成交量36.610今開36.390昨收1077.82萬成交額0.25%換手率25.94市盈率(靜)1.43億總股本44.46252周最高3.10市淨率43.01億流通值26.48152周最低0.72股息TTM1.19億流通股51.541歷史最高2.00%股息率TTM2.34%振幅1.020歷史最低36.120平均價1股每手
First Financial Bankshares關鍵統計數據
季報+年報
顯示同比
| (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 | 10.44%8,071.6萬 | 20.52%6,881.1萬 | -21.14%7,564.3萬 | -12.17%2.85億 | -15.94%5,872.9萬 | -23.92%7,308.4萬 | -20.33%5,709.3萬 | 10.65%9,591.6萬 | -8.70%3.24億 | -21.75%6,986.4萬 |
| 持續經營淨收入 | 11.61%5,530.8萬 | 3.17%5,248.5萬 | 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 |
| 持續經營損益 | -182.87%-23.7萬 | ---- | ---- | 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 |
| 折舊和攤銷 | 14.89%347.2萬 | 1.16%323.1萬 | 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 |
| 遞延稅費 | 128.63%53.5萬 | ---- | ---- | 91.46%-35.9萬 | 48.92%-214.8萬 | 116.47%23.4萬 | ---- | ---- | -219.09%-420.5萬 | ---420.5萬 |
| 營運資金變動 | -17.08%278.1萬 | 68.22%-590萬 | -75.34%583.3萬 | 109.34%52.9萬 | 1.64%-791.4萬 | -75.51%335.4萬 | -18.82%-1,856.5萬 | 448.69%2,365.4萬 | -112.95%-566.4萬 | -486.08%-804.6萬 |
| -貸款(增)減 | -107.06%-48.4萬 | 51.86%-347.3萬 | -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 |
| -其他流動資產變化 | 52.29%-415.2萬 | 102.38%17.9萬 | -126.78%-424.5萬 | -204.06%-389.5萬 | 73.12%-352.4萬 | -167.44%-870.2萬 | 28.46%-752萬 | 68.02%1,585.1萬 | 88.68%-128.1萬 | 25.63%-1,310.8萬 |
| -其他流動負債變化 | 42.61%741.7萬 | 31.96%-260.6萬 | 53.13%1,187.5萬 | 122.53%666.3萬 | -13.76%-246.3萬 | 183.94%520.1萬 | 43.06%-383萬 | 153.52%775.5萬 | -370.04%-2,957.7萬 | -121.28%-216.5萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 10.44%8,071.6萬 | 20.52%6,881.1萬 | -21.14%7,564.3萬 | -12.17%2.85億 | -15.94%5,872.9萬 | -23.92%7,308.4萬 | -20.33%5,709.3萬 | 10.65%9,591.6萬 | -8.70%3.24億 | -21.75%6,986.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,189.11%-1.09億 | -744.92%-2.22億 | -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 |
| 投資產品交易淨現金流 | -54.65%9,635.7萬 | -58.75%7,356.4萬 | -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 |
| 貸款淨收益 | 6.40%-2.04億 | -43.71%-2.91億 | 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 |
| 固定資產交易的淨現金流 | 52.56%-155.5萬 | -103.15%-496.5萬 | 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 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -1,189.11%-1.09億 | -744.92%-2.22億 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 441.34%2.42億 | 60.80%-7,768.5萬 | 156.28%5,743.8萬 | -165.29%-2.06億 | 116.83%4,924.7萬 | 79.76%4,479.2萬 | -343.83%-1.98億 | -120.32%-1.02億 | -84.64%3.16億 | -143.44%-2.93億 |
| 存款的增減 | 480.83%3.47億 | 192.62%1.19億 | 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 |
| 債務發行/償還的淨現金流 | -148.28%-7,911.8萬 | -278.72%-1.71億 | -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 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | 71.04%-273.6萬 | ---1,000 | ---- | ---- | ---- | ---944.9萬 | --0 |
| 現金股利支付 | -0.02%-2,571.3萬 | -6.10%-2,574.9萬 | -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 |
| 職工行使股票期權收到的現金 | 56.36%60.2萬 | -24.30%16.2萬 | 83.60%162.3萬 | -65.68%213.3萬 | 169.71%65萬 | -76.35%38.5萬 | -84.98%21.4萬 | -69.74%88.4萬 | 55.96%621.5萬 | 135.03%24.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 441.34%2.42億 | 60.80%-7,768.5萬 | 156.28%5,743.8萬 | -165.29%-2.06億 | 116.83%4,924.7萬 | 79.76%4,479.2萬 | -343.83%-1.98億 | -120.32%-1.02億 | -84.64%3.16億 | -143.44%-2.93億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 32.46%3.69億 | 34.50%6億 | 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 |
| 當期現金流變化 | 95.82%2.14億 | -37.90%-2.31億 | -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 |
| 期末現金流 | 50.32%5.84億 | 32.46%3.69億 | 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 |
| 自由現金流 | 13.10%7,766.2萬 | 17.18%6,383.1萬 | -19.92%7,173.1萬 | -13.26%2.68億 | -16.94%5,486.4萬 | -23.14%6,866.4萬 | -21.74%5,447.4萬 | 7.28%8,956.9萬 | -8.17%3.08億 | -21.70%6,605萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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