美股市場個股詳情

FNWB First Northwest

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  • 9.610
  • -0.020-0.21%
交易中 07/02 09:39 (美東)
9073.94萬總市值-106777市盈率TTM

First Northwest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
-171.65%-486.5萬
12.41%1,787.5萬
18.05%258.3萬
-156.06%-249.9萬
83.20%1,100.1萬
108.86%679萬
4.93%1,590.2萬
-40.86%218.8萬
-30.22%445.8萬
163.49%600.5萬
持續經營淨收入
-88.50%39.6萬
-84.25%212.6萬
-194.20%-552.2萬
-30.35%250.4萬
10.81%170.1萬
37.50%344.3萬
-9.90%1,349.6萬
18.42%586.2萬
-11.41%359.5萬
-46.16%153.5萬
持續經營損益
70.45%-5.2萬
626.43%495.9萬
9,852.73%536.4萬
40.00%-17.1萬
73.99%-5.8萬
53.56%-17.6萬
87.75%-94.2萬
97.57%-5.5萬
85.35%-28.5萬
89.58%-22.3萬
折舊和攤銷
-3.53%38.3萬
-21.37%161.5萬
-17.10%41.2萬
-29.10%40.2萬
-34.31%40.4萬
5.87%39.7萬
32.94%205.4萬
-17.30%49.7萬
5,254.55%56.7萬
24.75%61.5萬
遞延稅費
----
108.76%13.4萬
----
----
----
----
-2,526.98%-152.9萬
----
----
----
其他非現金項目
-288.70%-43.4萬
66.31%-47.4萬
83.19%-33.5萬
173.87%139.4萬
-281.94%-176.3萬
125.78%23萬
-123.09%-140.7萬
-165.07%-199.3萬
6,262.50%50.9萬
-61.64%96.9萬
營運資金變動
-349.81%-641.5萬
340.48%535.3萬
137.41%77.1萬
-358.95%-759.1萬
684.08%960.5萬
872.73%256.8萬
68.95%-222.6萬
49.65%-206.1萬
-221.80%-165.4萬
140.94%122.5萬
-應收款項(增)減
-119.70%-101.5萬
20.84%-115.1萬
326.14%19.9萬
28.14%-61.3萬
-159.43%-27.5萬
-13.51%-46.2萬
-186.70%-145.4萬
-118.11%-8.8萬
-590.23%-85.3萬
-135.10%-10.6萬
-預付費用(增)減
-324.63%-630.3萬
132.83%129.3萬
-439.13%-85.8萬
352.82%85.2萬
56.37%-150.7萬
801.50%280.6萬
74.44%-393.8萬
127.18%25.3萬
93.28%-33.7萬
-205.39%-345.4萬
-應付款項及遞延費用(減)增
303.13%90.3萬
64.59%521.1萬
164.24%143萬
-1,587.50%-783萬
137.97%1,138.7萬
-79.08%22.4萬
-51.72%316.6萬
38.98%-222.6萬
-107.48%-46.4萬
321.22%478.5萬
非持續經營活動現金流
經營活動現金淨額
-171.65%-486.5萬
12.41%1,787.5萬
18.05%258.3萬
-156.06%-249.9萬
83.20%1,100.1萬
108.86%679萬
4.93%1,590.2萬
-40.86%218.8萬
-30.22%445.8萬
163.49%600.5萬
投資活動現金流量
持續投資活動現金淨額
-122.20%-7,846.6萬
64.57%-8,419.4萬
87.78%-89.6萬
110.11%559.6萬
43.16%-5,358.1萬
56.25%-3,531.3萬
-73.64%-2.38億
74.36%-733.2萬
-1,208.29%-5,533.7萬
-43.11%-9,426.8萬
投資產品交易淨現金流
-1,727.76%-3,113.9萬
177.07%3,434.2萬
603.45%2,609.8萬
-46.70%357.1萬
345.88%276萬
103.44%191.3萬
-383.26%-4,455.7萬
118.31%371萬
-84.08%670萬
-97.77%61.9萬
貸款淨收益
-56.18%-5,114.2萬
37.40%-1.15億
-132.09%-2,544.6萬
103.71%224.1萬
35.65%-5,904.6萬
-58.90%-3,274.6萬
12.90%-1.84億
-99.71%-1,096.4萬
39.72%-6,036.4萬
-1.78%-9,175.5萬
固定資產交易的淨現金流
79.79%-11.3萬
46.09%-157.1萬
-41.06%-50.5萬
-89.47%-21.6萬
65.85%-29.1萬
64.84%-55.9萬
51.59%-291.4萬
82.48%-35.8萬
93.33%-11.4萬
55.60%-85.2萬
其他投資活動的淨現金流
200.18%392.8萬
69.65%-196.8萬
-472.50%-104.3萬
--0
231.40%299.6萬
-34.01%-392.1萬
-930.35%-648.5萬
135.04%28萬
-229.92%-155.9萬
-42.50%-228萬
非持續投資現金淨額
投資活動現金流淨額
-122.20%-7,846.6萬
64.57%-8,419.4萬
87.78%-89.6萬
110.11%559.6萬
43.16%-5,358.1萬
56.25%-3,531.3萬
-73.64%-2.38億
74.36%-733.2萬
-1,208.29%-5,533.7萬
-43.11%-9,426.8萬
融資活動現金流量
持續融資活動現金淨額
-69.64%3,750.8萬
1.82%1.44億
171.04%3,759.6萬
-96.79%214萬
-120.73%-1,938.8萬
263.67%1.24億
-22.59%1.41億
-170.76%-5,292.3萬
517.59%6,674.7萬
107.66%9,353萬
存款的增減
-134.28%-1,026.8萬
789.97%1.13億
146.68%1,913萬
-81.07%464萬
88.16%5,891.4萬
196.11%2,995.3萬
-108.96%-1,632.5萬
-171.07%-4,098萬
50.27%2,451.1萬
351.74%3,131萬
債務發行/償還的淨現金流
-46.28%5,050萬
-78.61%3,550萬
392.86%2,050萬
-106.98%-300萬
-216.92%-7,600萬
44.62%9,400萬
1,695.37%1.66億
-135.00%-700萬
243.33%4,300萬
62.85%6,500萬
普通股發行/償還的淨現金流
-385.33%-304.3萬
78.87%-114.9萬
94.88%-16.9萬
99.06%-1.2萬
60.30%-34.1萬
---62.7萬
9.03%-543.9萬
-216.30%-329.9萬
47.97%-128.1萬
-176.21%-85.9萬
現金股利支付
0.00%-67.1萬
3.12%-270萬
5.59%-67.5萬
1.90%-67.1萬
1.01%-68.3萬
3.87%-67.1萬
-10.03%-278.7萬
-1.85%-71.5萬
-12.32%-68.4萬
-12.56%-69萬
其他融資活動的淨現金流額
11.36%99萬
-219.35%-39.6萬
-28.09%-119萬
-1.50%118.3萬
-3.82%-127.8萬
6.47%88.9萬
65.56%-12.4萬
17.79%-92.9萬
54.77%120.1萬
-40.05%-123.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-69.64%3,750.8萬
1.82%1.44億
171.04%3,759.6萬
-96.79%214萬
-120.73%-1,938.8萬
263.67%1.24億
-22.59%1.41億
-170.76%-5,292.3萬
517.59%6,674.7萬
107.66%9,353萬
現金淨流量
期初現金流
170.13%1.23億
-63.82%4,559.6萬
-19.08%8,388.6萬
-10.42%7,864.9萬
70.39%1.41億
-63.82%4,559.6萬
93.41%1.26億
36.18%1.04億
8.76%8,779.5萬
-16.87%8,252.8萬
當期現金流變化
-148.22%-4,582.3萬
196.46%7,757.3萬
167.65%3,928.3萬
-67.00%523.7萬
-1,276.53%-6,196.8萬
318.50%9,502.1萬
-232.14%-8,042萬
-216.38%-5,806.7萬
444.81%1,586.8萬
128.40%526.7萬
期末現金流
-45.00%7,734.6萬
170.13%1.23億
170.13%1.23億
-19.08%8,388.6萬
-10.42%7,864.9萬
70.39%1.41億
-63.82%4,559.6萬
-63.82%4,559.6萬
36.18%1.04億
8.76%8,779.5萬
自由現金流
-179.89%-497.8萬
25.53%1,630.4萬
13.55%207.8萬
-162.50%-271.5萬
107.84%1,071萬
275.14%623.1萬
42.16%1,298.8萬
10.44%183萬
-7.18%434.4萬
1,331.39%515.3萬
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 -171.65%-486.5萬12.41%1,787.5萬18.05%258.3萬-156.06%-249.9萬83.20%1,100.1萬108.86%679萬4.93%1,590.2萬-40.86%218.8萬-30.22%445.8萬163.49%600.5萬
持續經營淨收入 -88.50%39.6萬-84.25%212.6萬-194.20%-552.2萬-30.35%250.4萬10.81%170.1萬37.50%344.3萬-9.90%1,349.6萬18.42%586.2萬-11.41%359.5萬-46.16%153.5萬
持續經營損益 70.45%-5.2萬626.43%495.9萬9,852.73%536.4萬40.00%-17.1萬73.99%-5.8萬53.56%-17.6萬87.75%-94.2萬97.57%-5.5萬85.35%-28.5萬89.58%-22.3萬
折舊和攤銷 -3.53%38.3萬-21.37%161.5萬-17.10%41.2萬-29.10%40.2萬-34.31%40.4萬5.87%39.7萬32.94%205.4萬-17.30%49.7萬5,254.55%56.7萬24.75%61.5萬
遞延稅費 ----108.76%13.4萬-----------------2,526.98%-152.9萬------------
其他非現金項目 -288.70%-43.4萬66.31%-47.4萬83.19%-33.5萬173.87%139.4萬-281.94%-176.3萬125.78%23萬-123.09%-140.7萬-165.07%-199.3萬6,262.50%50.9萬-61.64%96.9萬
營運資金變動 -349.81%-641.5萬340.48%535.3萬137.41%77.1萬-358.95%-759.1萬684.08%960.5萬872.73%256.8萬68.95%-222.6萬49.65%-206.1萬-221.80%-165.4萬140.94%122.5萬
-應收款項(增)減 -119.70%-101.5萬20.84%-115.1萬326.14%19.9萬28.14%-61.3萬-159.43%-27.5萬-13.51%-46.2萬-186.70%-145.4萬-118.11%-8.8萬-590.23%-85.3萬-135.10%-10.6萬
-預付費用(增)減 -324.63%-630.3萬132.83%129.3萬-439.13%-85.8萬352.82%85.2萬56.37%-150.7萬801.50%280.6萬74.44%-393.8萬127.18%25.3萬93.28%-33.7萬-205.39%-345.4萬
-應付款項及遞延費用(減)增 303.13%90.3萬64.59%521.1萬164.24%143萬-1,587.50%-783萬137.97%1,138.7萬-79.08%22.4萬-51.72%316.6萬38.98%-222.6萬-107.48%-46.4萬321.22%478.5萬
非持續經營活動現金流
經營活動現金淨額 -171.65%-486.5萬12.41%1,787.5萬18.05%258.3萬-156.06%-249.9萬83.20%1,100.1萬108.86%679萬4.93%1,590.2萬-40.86%218.8萬-30.22%445.8萬163.49%600.5萬
投資活動現金流量
持續投資活動現金淨額 -122.20%-7,846.6萬64.57%-8,419.4萬87.78%-89.6萬110.11%559.6萬43.16%-5,358.1萬56.25%-3,531.3萬-73.64%-2.38億74.36%-733.2萬-1,208.29%-5,533.7萬-43.11%-9,426.8萬
投資產品交易淨現金流 -1,727.76%-3,113.9萬177.07%3,434.2萬603.45%2,609.8萬-46.70%357.1萬345.88%276萬103.44%191.3萬-383.26%-4,455.7萬118.31%371萬-84.08%670萬-97.77%61.9萬
貸款淨收益 -56.18%-5,114.2萬37.40%-1.15億-132.09%-2,544.6萬103.71%224.1萬35.65%-5,904.6萬-58.90%-3,274.6萬12.90%-1.84億-99.71%-1,096.4萬39.72%-6,036.4萬-1.78%-9,175.5萬
固定資產交易的淨現金流 79.79%-11.3萬46.09%-157.1萬-41.06%-50.5萬-89.47%-21.6萬65.85%-29.1萬64.84%-55.9萬51.59%-291.4萬82.48%-35.8萬93.33%-11.4萬55.60%-85.2萬
其他投資活動的淨現金流 200.18%392.8萬69.65%-196.8萬-472.50%-104.3萬--0231.40%299.6萬-34.01%-392.1萬-930.35%-648.5萬135.04%28萬-229.92%-155.9萬-42.50%-228萬
非持續投資現金淨額
投資活動現金流淨額 -122.20%-7,846.6萬64.57%-8,419.4萬87.78%-89.6萬110.11%559.6萬43.16%-5,358.1萬56.25%-3,531.3萬-73.64%-2.38億74.36%-733.2萬-1,208.29%-5,533.7萬-43.11%-9,426.8萬
融資活動現金流量
持續融資活動現金淨額 -69.64%3,750.8萬1.82%1.44億171.04%3,759.6萬-96.79%214萬-120.73%-1,938.8萬263.67%1.24億-22.59%1.41億-170.76%-5,292.3萬517.59%6,674.7萬107.66%9,353萬
存款的增減 -134.28%-1,026.8萬789.97%1.13億146.68%1,913萬-81.07%464萬88.16%5,891.4萬196.11%2,995.3萬-108.96%-1,632.5萬-171.07%-4,098萬50.27%2,451.1萬351.74%3,131萬
債務發行/償還的淨現金流 -46.28%5,050萬-78.61%3,550萬392.86%2,050萬-106.98%-300萬-216.92%-7,600萬44.62%9,400萬1,695.37%1.66億-135.00%-700萬243.33%4,300萬62.85%6,500萬
普通股發行/償還的淨現金流 -385.33%-304.3萬78.87%-114.9萬94.88%-16.9萬99.06%-1.2萬60.30%-34.1萬---62.7萬9.03%-543.9萬-216.30%-329.9萬47.97%-128.1萬-176.21%-85.9萬
現金股利支付 0.00%-67.1萬3.12%-270萬5.59%-67.5萬1.90%-67.1萬1.01%-68.3萬3.87%-67.1萬-10.03%-278.7萬-1.85%-71.5萬-12.32%-68.4萬-12.56%-69萬
其他融資活動的淨現金流額 11.36%99萬-219.35%-39.6萬-28.09%-119萬-1.50%118.3萬-3.82%-127.8萬6.47%88.9萬65.56%-12.4萬17.79%-92.9萬54.77%120.1萬-40.05%-123.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -69.64%3,750.8萬1.82%1.44億171.04%3,759.6萬-96.79%214萬-120.73%-1,938.8萬263.67%1.24億-22.59%1.41億-170.76%-5,292.3萬517.59%6,674.7萬107.66%9,353萬
現金淨流量
期初現金流 170.13%1.23億-63.82%4,559.6萬-19.08%8,388.6萬-10.42%7,864.9萬70.39%1.41億-63.82%4,559.6萬93.41%1.26億36.18%1.04億8.76%8,779.5萬-16.87%8,252.8萬
當期現金流變化 -148.22%-4,582.3萬196.46%7,757.3萬167.65%3,928.3萬-67.00%523.7萬-1,276.53%-6,196.8萬318.50%9,502.1萬-232.14%-8,042萬-216.38%-5,806.7萬444.81%1,586.8萬128.40%526.7萬
期末現金流 -45.00%7,734.6萬170.13%1.23億170.13%1.23億-19.08%8,388.6萬-10.42%7,864.9萬70.39%1.41億-63.82%4,559.6萬-63.82%4,559.6萬36.18%1.04億8.76%8,779.5萬
自由現金流 -179.89%-497.8萬25.53%1,630.4萬13.55%207.8萬-162.50%-271.5萬107.84%1,071萬275.14%623.1萬42.16%1,298.8萬10.44%183萬-7.18%434.4萬1,331.39%515.3萬
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

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
漲跌幅