美股市場個股詳情

FRBA First Bank

添加自選
  • 14.980
  • +0.060+0.40%
收盤價 03/19 16:00 (美東)
  • 14.980
  • 0.0000.00%
盤後 16:02 (美東)
3.76億總市值8.97市盈率TTM

First Bank關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-80.79%2,762.6萬
-128.73%-1,121.1萬
-101.58%-140.1萬
346.93%3,014.1萬
9.14%1,009.7萬
290.01%1.44億
693.37%3,902.6萬
457.47%8,881.6萬
-21.85%674.4萬
25.03%925.1萬
持續經營淨收入
102.15%4,224.4萬
25.26%1,049.7萬
742.17%816.2萬
62.86%1,107.3萬
79.02%1,251.2萬
-42.41%2,089.7萬
-7.91%838萬
-112.45%-127.1萬
-22.94%679.9萬
-14.33%698.9萬
持續經營損益
-81.60%107.5萬
-99.98%1,000
-69.54%37.5萬
634.71%90.9萬
-418.18%-21萬
2,073.65%584.2萬
117,975.00%471.5萬
61,650.00%123.1萬
32.81%-17萬
278.38%6.6萬
折舊和攤銷
51.70%432.2萬
-0.19%107.1萬
26.02%110.9萬
131.73%111萬
147.48%103.2萬
83.10%284.9萬
159.18%107.3萬
117.82%88萬
27.73%47.9萬
14.88%41.7萬
遞延稅費
1,557.23%527萬
181.02%639.2萬
-100.01%-1,000
----
----
-11.17%31.8萬
-2,303.63%-788.9萬
--820.7萬
----
----
其他非現金項目
-112.72%-1,447萬
-189.45%-2,409.3萬
-105.40%-446萬
526.45%1,807.3萬
-386.43%-399萬
4,342.28%1.14億
708.59%2,693.6萬
317,453.85%8,256.4萬
-3.74%288.5萬
208.91%139.3萬
營運資金變動
-64.01%-1,196.1萬
-182.86%-516.2萬
9.40%-848.3萬
102.90%10.5萬
394.04%157.9萬
-939.24%-729.3萬
676.32%623萬
-271.23%-936.3萬
8.74%-362.3萬
-218.81%-53.7萬
-應收款項(增)減
118.28%49.6萬
-5,200.00%-76.5萬
136.31%81.2萬
1,025.26%87.9萬
-8.04%-43萬
-9.30%-271.4萬
101.18%1.5萬
-157.01%-223.6萬
59.05%-9.5萬
-246.09%-39.8萬
-應付款項及遞延費用(減)增
220.86%100.8萬
-207.58%-125.8萬
200.86%81.9萬
168.04%24.7萬
60.00%120萬
-201.83%-83.4萬
-228.62%-40.9萬
-237.16%-81.2萬
26.07%-36.3萬
87.50%75萬
-其他流動資產變化
-119.27%-1,623萬
-445.51%-1,147.8萬
67.40%-316.5萬
-193.26%-110.7萬
78.21%-48萬
-837.25%-740.2萬
59.48%332.2萬
-212.43%-970.8萬
117.11%118.7萬
20.61%-220.3萬
-其他流動負債變化
-24.39%276.5萬
152.54%833.9萬
-304.80%-694.9萬
101.98%8.6萬
-1.90%128.9萬
139.18%365.7萬
249.01%330.2萬
217.45%339.3萬
-217.88%-435.2萬
-55.34%131.4萬
非持續經營活動現金流
經營活動現金淨額
-80.79%2,762.6萬
-128.73%-1,121.1萬
-101.58%-140.1萬
346.93%3,014.1萬
9.14%1,009.7萬
290.01%1.44億
693.37%3,902.6萬
457.47%8,881.6萬
-21.85%674.4萬
25.03%925.1萬
投資活動現金流量
持續投資活動現金淨額
-627.39%-1.07億
-17.84%-4,207.7萬
-139.78%-5,813.4萬
20.44%-2,927.5萬
141.80%2,228.8萬
108.72%2,032.6萬
53.24%-3,570.7萬
506.55%1.46億
57.28%-3,679.4萬
-54.01%-5,332.6萬
其他金融機構的計息存款收益
-14.81%25.3萬
--0
100.00%49.8萬
---24.5萬
--0
-66.13%29.7萬
---49.8萬
0.00%24.9萬
--0
26.98%54.6萬
投資產品交易淨現金流
-109.46%-650.8萬
24.69%-1,132.2萬
-87.77%851.5萬
-158.86%-335.2萬
-104.12%-34.9萬
306.18%6,879.3萬
-7.13%-1,503.3萬
1,253.93%6,965.1萬
137.97%569.5萬
398.24%848萬
貸款淨收益
-82.81%-1.19億
-2.68%-3,150.1萬
-227.80%-8,566.1萬
48.79%-2,364.4萬
140.19%2,213.8萬
69.13%-6,491.5萬
57.81%-3,067.9萬
326.35%6,702.5萬
34.56%-4,617.2萬
-47.27%-5,508.9萬
固定資產交易的淨現金流
41.55%-182.2萬
-111.51%-158萬
220.64%67.8萬
-11.55%-57萬
73.01%-35萬
-63.45%-311.7萬
0.53%-74.7萬
-40.15%-56.2萬
13.10%-51.1萬
-676.65%-129.7萬
業務交易的淨現金流
--0
--0
----
----
----
---1,624.7萬
--0
----
----
----
其他投資活動的淨現金流
-44.96%1,954.7萬
-79.32%232.6萬
-31.50%1,783.6萬
-134.91%-146.4萬
114.23%84.9萬
205.90%3,551.5萬
1.07%1,125萬
17,343.05%2,603.7萬
2,330.85%419.4萬
-829.34%-596.6萬
非持續投資現金淨額
投資活動現金流淨額
-627.39%-1.07億
-17.84%-4,207.7萬
-139.78%-5,813.4萬
20.44%-2,927.5萬
141.80%2,228.8萬
108.72%2,032.6萬
53.24%-3,570.7萬
506.55%1.46億
57.28%-3,679.4萬
-54.01%-5,332.6萬
融資活動現金流量
持續融資活動現金淨額
298.84%1.24億
-70.95%1,290.3萬
155.28%1.31億
-78.72%1,093萬
-139.61%-3,137.2萬
-137.07%-6,212.8萬
-50.56%4,442.2萬
-708.65%-2.37億
417.48%5,136.2萬
44.07%7,920.1萬
存款的增減
8,257.98%8,750.8萬
1,986.47%571.6萬
178.63%8,225.9萬
-101.97%-312.1萬
105.09%265.4萬
-99.42%104.7萬
-100.29%-30.3萬
-517.65%-1.05億
1,344.07%1.58億
-182.33%-5,213.2萬
債務發行/償還的淨現金流
181.51%4,285.6萬
-78.37%995萬
138.15%4,998.2萬
115.44%1,545萬
-124.55%-3,252.6萬
-1,108.92%-5,257.6萬
461.56%4,599.8萬
-932.98%-1.31億
-57,925.43%-1億
1,859.65%1.32億
普通股發行/償還的淨現金流
75.81%-133.9萬
---133.9萬
--0
----
----
-57.07%-553.5萬
--0
--0
----
----
現金股利支付
-13.31%-602.8萬
-0.87%-151萬
-1.00%-151萬
-29.89%-150.8萬
-28.53%-150萬
-13.70%-532萬
-28.39%-149.7萬
-28.11%-149.5萬
1.44%-116.1萬
0.09%-116.7萬
職工行使股票期權收到的現金
110.16%53.8萬
-61.61%8.6萬
2,043.75%34.3萬
--10.9萬
--0
-64.39%25.6萬
409.09%22.4萬
-84.00%1.6萬
--0
-95.49%1.6萬
非持續融資活動現金淨額
融資活動現金流淨額
298.84%1.24億
-70.95%1,290.3萬
155.28%1.31億
-78.72%1,093萬
-139.61%-3,137.2萬
-137.07%-6,212.8萬
-50.56%4,442.2萬
-708.65%-2.37億
417.48%5,136.2萬
44.07%7,920.1萬
現金淨流量
期初現金流
81.03%2.28億
73.30%3.12億
32.03%2.41億
42.18%2.29億
81.03%2.28億
-18.50%1.26億
67.61%1.8億
105.87%1.82億
-11.64%1.61億
-18.50%1.26億
當期現金流變化
-56.91%4,396.3萬
-184.59%-4,038.5萬
3,436.71%7,153.9萬
-44.65%1,179.6萬
-97.12%101.3萬
456.88%1.02億
159.48%4,774.1萬
-111.32%-214.4萬
122.75%2,131.2萬
26.58%3,512.6萬
期末現金流
19.29%2.72億
19.29%2.72億
73.30%3.12億
32.03%2.41億
42.18%2.29億
81.03%2.28億
81.03%2.28億
67.61%1.8億
105.87%1.82億
-11.64%1.61億
自由現金流
-82.44%2,471.7萬
-133.42%-1,279.1萬
-102.05%-181萬
374.43%2,957.1萬
22.54%974.7萬
302.37%1.41億
818.40%3,827.9萬
468.24%8,825.4萬
-22.49%623.3萬
9.98%795.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
無保留意見
--
--
--
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(FY)2024/12/31(Q4)2024/12/31(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -80.79%2,762.6萬-128.73%-1,121.1萬-101.58%-140.1萬346.93%3,014.1萬9.14%1,009.7萬290.01%1.44億693.37%3,902.6萬457.47%8,881.6萬-21.85%674.4萬25.03%925.1萬
持續經營淨收入 102.15%4,224.4萬25.26%1,049.7萬742.17%816.2萬62.86%1,107.3萬79.02%1,251.2萬-42.41%2,089.7萬-7.91%838萬-112.45%-127.1萬-22.94%679.9萬-14.33%698.9萬
持續經營損益 -81.60%107.5萬-99.98%1,000-69.54%37.5萬634.71%90.9萬-418.18%-21萬2,073.65%584.2萬117,975.00%471.5萬61,650.00%123.1萬32.81%-17萬278.38%6.6萬
折舊和攤銷 51.70%432.2萬-0.19%107.1萬26.02%110.9萬131.73%111萬147.48%103.2萬83.10%284.9萬159.18%107.3萬117.82%88萬27.73%47.9萬14.88%41.7萬
遞延稅費 1,557.23%527萬181.02%639.2萬-100.01%-1,000---------11.17%31.8萬-2,303.63%-788.9萬--820.7萬--------
其他非現金項目 -112.72%-1,447萬-189.45%-2,409.3萬-105.40%-446萬526.45%1,807.3萬-386.43%-399萬4,342.28%1.14億708.59%2,693.6萬317,453.85%8,256.4萬-3.74%288.5萬208.91%139.3萬
營運資金變動 -64.01%-1,196.1萬-182.86%-516.2萬9.40%-848.3萬102.90%10.5萬394.04%157.9萬-939.24%-729.3萬676.32%623萬-271.23%-936.3萬8.74%-362.3萬-218.81%-53.7萬
-應收款項(增)減 118.28%49.6萬-5,200.00%-76.5萬136.31%81.2萬1,025.26%87.9萬-8.04%-43萬-9.30%-271.4萬101.18%1.5萬-157.01%-223.6萬59.05%-9.5萬-246.09%-39.8萬
-應付款項及遞延費用(減)增 220.86%100.8萬-207.58%-125.8萬200.86%81.9萬168.04%24.7萬60.00%120萬-201.83%-83.4萬-228.62%-40.9萬-237.16%-81.2萬26.07%-36.3萬87.50%75萬
-其他流動資產變化 -119.27%-1,623萬-445.51%-1,147.8萬67.40%-316.5萬-193.26%-110.7萬78.21%-48萬-837.25%-740.2萬59.48%332.2萬-212.43%-970.8萬117.11%118.7萬20.61%-220.3萬
-其他流動負債變化 -24.39%276.5萬152.54%833.9萬-304.80%-694.9萬101.98%8.6萬-1.90%128.9萬139.18%365.7萬249.01%330.2萬217.45%339.3萬-217.88%-435.2萬-55.34%131.4萬
非持續經營活動現金流
經營活動現金淨額 -80.79%2,762.6萬-128.73%-1,121.1萬-101.58%-140.1萬346.93%3,014.1萬9.14%1,009.7萬290.01%1.44億693.37%3,902.6萬457.47%8,881.6萬-21.85%674.4萬25.03%925.1萬
投資活動現金流量
持續投資活動現金淨額 -627.39%-1.07億-17.84%-4,207.7萬-139.78%-5,813.4萬20.44%-2,927.5萬141.80%2,228.8萬108.72%2,032.6萬53.24%-3,570.7萬506.55%1.46億57.28%-3,679.4萬-54.01%-5,332.6萬
其他金融機構的計息存款收益 -14.81%25.3萬--0100.00%49.8萬---24.5萬--0-66.13%29.7萬---49.8萬0.00%24.9萬--026.98%54.6萬
投資產品交易淨現金流 -109.46%-650.8萬24.69%-1,132.2萬-87.77%851.5萬-158.86%-335.2萬-104.12%-34.9萬306.18%6,879.3萬-7.13%-1,503.3萬1,253.93%6,965.1萬137.97%569.5萬398.24%848萬
貸款淨收益 -82.81%-1.19億-2.68%-3,150.1萬-227.80%-8,566.1萬48.79%-2,364.4萬140.19%2,213.8萬69.13%-6,491.5萬57.81%-3,067.9萬326.35%6,702.5萬34.56%-4,617.2萬-47.27%-5,508.9萬
固定資產交易的淨現金流 41.55%-182.2萬-111.51%-158萬220.64%67.8萬-11.55%-57萬73.01%-35萬-63.45%-311.7萬0.53%-74.7萬-40.15%-56.2萬13.10%-51.1萬-676.65%-129.7萬
業務交易的淨現金流 --0--0---------------1,624.7萬--0------------
其他投資活動的淨現金流 -44.96%1,954.7萬-79.32%232.6萬-31.50%1,783.6萬-134.91%-146.4萬114.23%84.9萬205.90%3,551.5萬1.07%1,125萬17,343.05%2,603.7萬2,330.85%419.4萬-829.34%-596.6萬
非持續投資現金淨額
投資活動現金流淨額 -627.39%-1.07億-17.84%-4,207.7萬-139.78%-5,813.4萬20.44%-2,927.5萬141.80%2,228.8萬108.72%2,032.6萬53.24%-3,570.7萬506.55%1.46億57.28%-3,679.4萬-54.01%-5,332.6萬
融資活動現金流量
持續融資活動現金淨額 298.84%1.24億-70.95%1,290.3萬155.28%1.31億-78.72%1,093萬-139.61%-3,137.2萬-137.07%-6,212.8萬-50.56%4,442.2萬-708.65%-2.37億417.48%5,136.2萬44.07%7,920.1萬
存款的增減 8,257.98%8,750.8萬1,986.47%571.6萬178.63%8,225.9萬-101.97%-312.1萬105.09%265.4萬-99.42%104.7萬-100.29%-30.3萬-517.65%-1.05億1,344.07%1.58億-182.33%-5,213.2萬
債務發行/償還的淨現金流 181.51%4,285.6萬-78.37%995萬138.15%4,998.2萬115.44%1,545萬-124.55%-3,252.6萬-1,108.92%-5,257.6萬461.56%4,599.8萬-932.98%-1.31億-57,925.43%-1億1,859.65%1.32億
普通股發行/償還的淨現金流 75.81%-133.9萬---133.9萬--0---------57.07%-553.5萬--0--0--------
現金股利支付 -13.31%-602.8萬-0.87%-151萬-1.00%-151萬-29.89%-150.8萬-28.53%-150萬-13.70%-532萬-28.39%-149.7萬-28.11%-149.5萬1.44%-116.1萬0.09%-116.7萬
職工行使股票期權收到的現金 110.16%53.8萬-61.61%8.6萬2,043.75%34.3萬--10.9萬--0-64.39%25.6萬409.09%22.4萬-84.00%1.6萬--0-95.49%1.6萬
非持續融資活動現金淨額
融資活動現金流淨額 298.84%1.24億-70.95%1,290.3萬155.28%1.31億-78.72%1,093萬-139.61%-3,137.2萬-137.07%-6,212.8萬-50.56%4,442.2萬-708.65%-2.37億417.48%5,136.2萬44.07%7,920.1萬
現金淨流量
期初現金流 81.03%2.28億73.30%3.12億32.03%2.41億42.18%2.29億81.03%2.28億-18.50%1.26億67.61%1.8億105.87%1.82億-11.64%1.61億-18.50%1.26億
當期現金流變化 -56.91%4,396.3萬-184.59%-4,038.5萬3,436.71%7,153.9萬-44.65%1,179.6萬-97.12%101.3萬456.88%1.02億159.48%4,774.1萬-111.32%-214.4萬122.75%2,131.2萬26.58%3,512.6萬
期末現金流 19.29%2.72億19.29%2.72億73.30%3.12億32.03%2.41億42.18%2.29億81.03%2.28億81.03%2.28億67.61%1.8億105.87%1.82億-11.64%1.61億
自由現金流 -82.44%2,471.7萬-133.42%-1,279.1萬-102.05%-181萬374.43%2,957.1萬22.54%974.7萬302.37%1.41億818.40%3,827.9萬468.24%8,825.4萬-22.49%623.3萬9.98%795.4萬
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