美股市場個股詳情
FMBH First Mid Bancshares
- 40.940
- -0.290-0.70%
收盤價 12/16 16:00 (美東)
- 40.940
- 0.0000.00%
盤後 16:01 (美東)
9.79億總市值12.64市盈率TTM
41.260最高價40.605最低價6.06萬股成交量41.000今開41.230昨收248.39萬成交額0.30%換手率13.00市盈率(靜)2391.17萬總股本43.85852周最高1.14市淨率8.40億流通值28.23652周最低0.93股息TTM2050.85萬流通股43.858歷史最高2.27%股息率TTM1.59%振幅3.392歷史最低40.987平均價1股每手
First Mid Bancshares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 | 512.29%3,313.1萬 | 34.27%2,397.2萬 | 43.06%2,904.8萬 | 10.02%7,241.7萬 | 149.46%2,884.8萬 | -84.19%541.1萬 | 539.73%1,785.3萬 | -15.73%2,030.5萬 | -5.42%6,582.4萬 | -49.54%1,156.4萬 |
| 持續經營淨收入 | 28.87%1,948.2萬 | 19.18%1,974.5萬 | 6.90%2,050.3萬 | -5.51%6,893.5萬 | -12.44%1,807.1萬 | -15.73%1,511.7萬 | -6.71%1,656.7萬 | 15.43%1,918萬 | 41.68%7,295.2萬 | 22.60%2,063.9萬 |
| 持續經營損益 | 58.24%-156萬 | -191.80%-89萬 | -44.72%-23.3萬 | -107.19%-458.3萬 | 66.78%-38.1萬 | -756.88%-373.6萬 | -39.91%-30.5萬 | 60.83%-16.1萬 | 55.80%-221.2萬 | 14.21%-114.7萬 |
| 折舊和攤銷 | 70.22%528.2萬 | 48.09%501萬 | 53.17%533.8萬 | -1.04%1,490.4萬 | 38.65%493.3萬 | -19.38%310.3萬 | -12.72%338.3萬 | -7.73%348.5萬 | 4.23%1,506萬 | -17.60%355.8萬 |
| 遞延稅費 | ---- | ---- | ---- | 849.96%1,673.9萬 | ---- | ---- | ---- | ---- | 33.47%-223.2萬 | ---- |
| 其他非現金項目 | 156.97%158.6萬 | -85.68%-408.5萬 | 56.19%-51萬 | -533.88%-262.5萬 | 737.07%352.3萬 | -882.02%-278.4萬 | -485.96%-220萬 | -601.72%-116.4萬 | -90.37%60.5萬 | 70.54%-55.3萬 |
| 營運資金變動 | 151.46%651.9萬 | 619.51%253萬 | 804.95%370.1萬 | -15.57%-2,884.4萬 | -52.15%-1,516.3萬 | -206.77%-1,266.9萬 | 98.22%-48.7萬 | -214.38%-52.5萬 | -132.74%-2,495.7萬 | -286.49%-996.6萬 |
| -應收款項（增）減 | 69.40%-106.1萬 | 235.86%34.1萬 | -594.89%-258.5萬 | 59.86%-269.6萬 | 158.52%139.4萬 | -30.73%-346.7萬 | 73.80%-25.1萬 | 48.69%-37.2萬 | -381.75%-671.7萬 | -208.82%-238.2萬 |
| -應付款項及遞延費用(減）增 | 1.22%133.1萬 | -119.12%-84.8萬 | -33.96%91萬 | -32.05%104.5萬 | -480.97%-126.1萬 | -1.42%131.5萬 | 55.62%-38.7萬 | 84.97%137.8萬 | 184.88%153.8萬 | 125.60%33.1萬 |
| -其他流動資產變化 | 141.30%336.1萬 | 91.33%750萬 | 464.38%1,053.7萬 | -5.25%-2,056.2萬 | -94.77%-1,821.1萬 | -353.13%-813.8萬 | 124.47%392萬 | -28.63%186.7萬 | -42.41%-1,953.7萬 | -302.95%-935萬 |
| -其他流動負債變化 | 401.40%408.4萬 | -26.78%-327.1萬 | -129.94%-404萬 | -150.45%-167.4萬 | 69.82%401.8萬 | -113.01%-135.5萬 | 70.07%-258萬 | -107.68%-175.7萬 | -39.26%331.8萬 | 942.29%236.6萬 |
| -其他營運資本變化 | -16.80%-119.6萬 | -0.25%-119.2萬 | 31.69%-112.1萬 | -39.28%-495.7萬 | -18.47%-110.3萬 | -128.57%-102.4萬 | -40.05%-118.9萬 | -23.29%-164.1萬 | -17.11%-355.9萬 | -141.19%-93.1萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 512.29%3,313.1萬 | 34.27%2,397.2萬 | 43.06%2,904.8萬 | 10.02%7,241.7萬 | 149.46%2,884.8萬 | -84.15%541.1萬 | 543.88%1,785.3萬 | -15.86%2,030.5萬 | -5.42%6,582.4萬 | -49.54%1,156.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -108.39%-2,981.3萬 | 13.58%-2,813.9萬 | 8.55%9,740.3萬 | 365.48%4.74億 | 183.78%6,174.6萬 | 3,265.00%3.55億 | 79.34%-3,256.1萬 | 40.48%8,973.4萬 | 62.97%-1.79億 | 44.83%-7,370.1萬 |
| 其他金融機構的計息存款收益 | -64.49%24.5萬 | --0 | -828.57%-227.5萬 | -4.59%93.5萬 | --49萬 | 181.63%69萬 | --0 | -150.00%-24.5萬 | 300.00%98萬 | --0 |
| 投資產品交易淨現金流 | -87.84%3,557.5萬 | 8.55%3,090.6萬 | -16.30%2,062.7萬 | 159.06%4.49億 | 204.85%1.03億 | 366.88%2.93億 | -28.30%2,847.1萬 | -33.48%2,464.5萬 | 138.19%1.73億 | 139.92%3,381萬 |
| 貸款淨收益 | -948.16%-5,572.4萬 | -13.89%-5,812.3萬 | 22.89%8,054.2萬 | 95.00%-2,082.6萬 | 60.67%-4,190.4萬 | 108.99%657萬 | 73.85%-5,103.3萬 | 258.18%6,554.1萬 | -1,199.34%-4.16億 | -118.70%-1.07億 |
| 固定資產交易的淨現金流 | 1.08%-110.1萬 | -15.31%-111.5萬 | -57.28%-148萬 | 27.51%-363.9萬 | 46.07%-61.8萬 | 0.09%-111.3萬 | 64.62%-96.7萬 | -3,385.19%-94.1萬 | -35.60%-502萬 | 14.16%-114.6萬 |
| 業務交易的淨現金流 | -116.36%-894.4萬 | ---- | ---- | -33.72%4,462.1萬 | --0 | --5,466.2萬 | ---- | ---- | 148.78%6,732.3萬 | --0 |
| 其他投資活動的淨現金流 | -93.39%13.6萬 | -80.87%19.3萬 | -101.50%-1.1萬 | 352.71%450.9萬 | 304.00%70.7萬 | 5,179.49%205.9萬 | 228.66%100.9萬 | 54.53%73.4萬 | 104.86%99.6萬 | -80.58%17.5萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -108.39%-2,981.3萬 | 13.58%-2,813.9萬 | 8.55%9,740.3萬 | 365.48%4.74億 | 183.78%6,174.6萬 | 3,265.00%3.55億 | 79.34%-3,256.1萬 | 40.48%8,973.4萬 | 62.97%-1.79億 | 44.83%-7,370.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 50.88%-7,460.7萬 | -685.33%-1.16億 | 192.34%8,618.6萬 | -675.18%-5.56億 | -664.29%-3.31億 | -2,865.62%-1.52億 | -69.60%1,982.7萬 | -186.05%-9,333.8萬 | -41.12%9,669.5萬 | 188.92%5,861.6萬 |
| 為回購而出售的聯邦基金和證券 | -127.75%-161.2萬 | 75.56%-476.4萬 | -141.41%-300.2萬 | -119.42%-769.3萬 | -277.79%-125.7萬 | -87.31%580.8萬 | -57.31%-1,949.4萬 | 30.98%725萬 | 165.31%3,962.3萬 | 119.51%70.7萬 |
| 存款的增減 | 60.51%-2,694.5萬 | -167.35%-1.27億 | 152.73%1.19億 | -26.34%-3.28億 | 1.56%-2.23億 | -141.55%-6,823.3萬 | 212.17%1.89億 | -665.35%-2.26億 | -195.09%-2.6億 | -605.19%-2.26億 |
| 債務發行/償還的淨現金流 | 52.25%-4,059萬 | 114.58%2,113.5萬 | -119.23%-2,500萬 | -160.24%-2.01億 | -135.01%-1.01億 | 57.50%-8,500萬 | -158.00%-1.45億 | 2,700.00%1.3億 | 1,051.71%3.34億 | 1,207.58%2.89億 |
| 普通股發行/償還的淨現金流 | 6.30%25.3萬 | -4.23%20.4萬 | 15.41%38.2萬 | -40.38%53.9萬 | -161.29%-24.3萬 | 28.65%23.8萬 | -48.92%21.3萬 | -16.20%33.1萬 | -43.89%90.4萬 | 17.70%-9.3萬 |
| 現金股利支付 | -21.53%-571.3萬 | -16.45%-547.2萬 | -16.50%-547.1萬 | -9.69%-1,955.7萬 | -16.44%-546.1萬 | -0.32%-470.1萬 | -4.86%-469.9萬 | -18.20%-469.6萬 | -21.12%-1,783萬 | -18.26%-469萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.92%-2.9萬 | -7,964.52%-500萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 50.88%-7,460.7萬 | -685.33%-1.16億 | 192.34%8,618.6萬 | -675.18%-5.56億 | -716.92%-3.31億 | -30,971.54%-1.52億 | -73.64%1,982.7萬 | -186.05%-9,333.8萬 | -41.12%9,669.5萬 | 181.33%5,361.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.14%2.35億 | 110.31%3.56億 | -6.15%1.43億 | -9.59%1.52億 | 138.10%3.83億 | 26.69%1.74億 | -24.49%1.69億 | -9.59%1.52億 | -59.60%1.69億 | -53.37%1.61億 |
| 當期現金流變化 | -134.11%-7,128.9萬 | -2,448.53%-1.2億 | 1,173.20%2.13億 | 42.06%-936.9萬 | -2,718.60%-2.4億 | 792.71%2.09億 | 105.92%511.9萬 | -69.84%1,670.1萬 | 93.50%-1,616.9萬 | 95.18%-852.1萬 |
| 期末現金流 | -57.16%1.64億 | 35.14%2.35億 | 110.31%3.56億 | -6.15%1.43億 | -6.15%1.43億 | 138.10%3.83億 | 26.69%1.74億 | -24.49%1.69億 | -9.59%1.52億 | -9.59%1.52億 |
| 自由現金流 | 645.07%3,202.3萬 | 35.36%2,285.7萬 | 42.37%2,756.8萬 | 13.11%6,877.8萬 | 170.97%2,823萬 | -86.99%429.8萬 | 349.98%1,688.6萬 | -19.67%1,936.4萬 | -7.72%6,080.4萬 | -51.73%1,041.8萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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