美股市場個股詳情

GABC 德美銀行

添加自選
  • 40.240
  • +1.560+4.03%
收盤價 08/23 16:00 (美東)
  • 40.240
  • 0.0000.00%
盤後 16:02 (美東)
11.94億總市值14.42市盈率TTM

德美銀行關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-14.08%1,870.9萬
-24.19%2,385.3萬
-2.55%1.07億
7.38%2,957.7萬
-24.11%2,441.6萬
437.12%2,177.5萬
-31.99%3,146.6萬
9.12%1.1億
2.35%2,754.4萬
12.85%3,217.1萬
持續經營淨收入
-7.20%2,053萬
-8.58%1,902.2萬
4.97%8,588.8萬
-11.91%2,150.7萬
-12.79%2,145.1萬
-6.84%2,212.3萬
129.48%2,080.7萬
-2.75%8,182.5萬
26.69%2,441.5萬
14.47%2,459.6萬
持續經營損益
-294.10%-260.5萬
-31.99%-78.4萬
30.48%-303.3萬
-109.26%-110.7萬
24.27%-67.1萬
41.86%-66.1萬
67.20%-59.4萬
50.83%-436.3萬
63.42%-52.9萬
63.36%-88.6萬
折舊和攤銷
-3.53%232.6萬
-3.71%233.9萬
-5.50%956萬
-0.88%235.2萬
-5.01%236.8萬
-7.13%241.1萬
-8.48%242.9萬
15.35%1,011.6萬
15.93%237.3萬
16.39%249.3萬
其他非現金項目
-97.16%-430.6萬
-278.43%-489.6萬
-43.79%381.9萬
3.65%193萬
288.24%132.9萬
-150.91%-218.4萬
103.56%274.4萬
-49.37%679.4萬
-70.57%186.2萬
-118.55%-70.6萬
營運資金變動
96.40%-9.6萬
76.17%534.5萬
3.76%55.2萬
201.30%302.9萬
-165.96%-284.5萬
90.63%-266.6萬
-89.03%303.4萬
-65.25%53.2萬
12.98%-299萬
25.93%431.3萬
-應收款項(增)減
-3.63%-228.1萬
-84.12%44.5萬
440.49%372.5萬
987.69%893.9萬
11.83%-581.5萬
63.41%-220.1萬
-77.63%280.2萬
-140.28%-109.4萬
-373.64%-100.7萬
-156.71%-659.5萬
-應付款項及遞延費用(減)增
569.89%218.5萬
2,012.07%490萬
-295.14%-317.3萬
-198.03%-591萬
-72.77%297萬
97.93%-46.5萬
-98.47%23.2萬
237.22%162.6萬
47.87%-198.3萬
81.98%1,090.8萬
非持續經營活動現金流
經營活動現金淨額
-14.08%1,870.9萬
-24.19%2,385.3萬
-2.55%1.07億
7.38%2,957.7萬
-24.11%2,441.6萬
437.12%2,177.5萬
-31.99%3,146.6萬
9.12%1.1億
2.35%2,754.4萬
12.85%3,217.1萬
投資活動現金流量
持續投資活動現金淨額
927.07%1.26億
-80.65%2,806.1萬
212.71%2,725.5萬
42.38%-6,238.3萬
0.45%-4,013.8萬
-3.88%-1,525.2萬
4.27%1.45億
96.22%-2,418.1萬
43.11%-1.08億
53.08%-4,032.1萬
投資產品交易淨現金流
241.41%1.53億
-76.49%3,098.1萬
269.30%2.18億
641.69%1,877.5萬
518.07%2,258萬
363.09%4,493.1萬
228.11%1.32億
81.63%-1.29億
98.17%-346.6萬
95.89%-540.1萬
貸款淨收益
-13.76%-6,568.3萬
-111.51%-173.9萬
-81.41%-1.89億
18.42%-8,441.4萬
-83.53%-6,208.5萬
-2,210.23%-5,773.6萬
-50.16%1,510.9萬
-275.05%-1.04億
-101,545.10%-1.03億
-178.02%-3,382.9萬
固定資產交易的淨現金流
34.42%-167.1萬
35.39%-123.8萬
73.03%-211.8萬
299.94%312.7萬
27.48%-78.1萬
-120.80%-254.8萬
52.77%-191.6萬
-188.36%-785.2萬
-1.36%-156.4萬
-7.81%-107.7萬
業務交易的淨現金流
----
----
--0
--0
--0
----
----
12,164.70%2.08億
--16.6萬
-109.80%-16.6萬
其他投資活動的淨現金流
-0.99%10萬
-28.75%5.7萬
-94.88%45.8萬
86.96%12.9萬
-2.63%14.8萬
-87.59%10.1萬
-98.99%8萬
327.82%895萬
-69.06%6.9萬
-88.48%15.2萬
非持續投資現金淨額
投資活動現金流淨額
927.07%1.26億
-80.65%2,806.1萬
212.71%2,725.5萬
42.38%-6,238.3萬
0.45%-4,013.8萬
-3.88%-1,525.2萬
4.27%1.45億
96.22%-2,418.1萬
43.11%-1.08億
53.08%-4,032.1萬
融資活動現金流量
持續融資活動現金淨額
13.26%6,099.6萬
79.67%-4,377.4萬
62.45%-1.37億
110.05%1,741.5萬
105.16%747萬
140.21%5,385.3萬
-343.68%-2.15億
-161.58%-3.64億
-255.32%-1.73億
-206.44%-1.45億
存款的增減
278.56%9,423.9萬
82.79%-3,357.8萬
70.20%-9,678.2萬
152.26%1.17億
68.54%-4,376.5萬
121.49%2,489.4萬
-226.41%-1.95億
-149.55%-3.25億
-248.08%-2.24億
-186.49%-1.39億
債務發行/償還的淨現金流
-169.61%-2,528萬
82.58%-224.1萬
13.04%-1,032.5萬
-260.15%-9,237萬
5,667.22%5,859.5萬
419.90%3,631.8萬
78.27%-1,286.8萬
72.17%-1,187.3萬
268.22%5,767.7萬
105.29%101.6萬
普通股發行/償還的淨現金流
----
----
--0
----
----
----
----
--0
----
----
現金股利支付
-8.21%-796.3萬
-8.17%-795.5萬
-8.92%-2,943.3萬
-8.91%-736萬
-8.89%-736萬
-8.97%-735.9萬
-8.92%-735.4萬
-21.61%-2,702.2萬
-21.66%-675.8萬
-21.65%-675.9萬
非持續融資活動現金淨額
融資活動現金流淨額
13.26%6,099.6萬
79.67%-4,377.4萬
62.45%-1.37億
110.05%1,741.5萬
105.16%747萬
140.21%5,385.3萬
-343.68%-2.15億
-161.58%-3.64億
-255.32%-1.73億
-206.44%-1.45億
現金淨流量
期初現金流
53.77%1.23億
-3.15%1.15億
-70.30%1.17億
-64.50%1.32億
-73.26%1.41億
-88.03%8,029.5萬
-70.00%1.19億
14.30%3.95億
-16.87%3.73億
42.14%5.26億
當期現金流變化
240.95%2.06億
120.99%814萬
99.26%-205.1萬
93.94%-1,539.1萬
94.61%-825.2萬
141.77%6,037.6萬
-114.17%-3,878.4萬
-643.21%-2.78億
-389.78%-2.54億
-294.51%-1.53億
期末現金流
134.11%3.29億
53.77%1.23億
-1.75%1.15億
-1.75%1.15億
-64.50%1.32億
-73.26%1.41億
-88.03%8,029.5萬
-70.42%1.17億
-70.42%1.17億
-16.87%3.73億
自由現金流
-11.39%1,703.8萬
-23.47%2,261.5萬
-0.68%1.01億
12.89%2,932.9萬
-24.80%2,338.3萬
563.00%1,922.7萬
-29.99%2,955萬
6.27%1.02億
3.84%2,598萬
13.03%3,109.4萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -14.08%1,870.9萬-24.19%2,385.3萬-2.55%1.07億7.38%2,957.7萬-24.11%2,441.6萬437.12%2,177.5萬-31.99%3,146.6萬9.12%1.1億2.35%2,754.4萬12.85%3,217.1萬
持續經營淨收入 -7.20%2,053萬-8.58%1,902.2萬4.97%8,588.8萬-11.91%2,150.7萬-12.79%2,145.1萬-6.84%2,212.3萬129.48%2,080.7萬-2.75%8,182.5萬26.69%2,441.5萬14.47%2,459.6萬
持續經營損益 -294.10%-260.5萬-31.99%-78.4萬30.48%-303.3萬-109.26%-110.7萬24.27%-67.1萬41.86%-66.1萬67.20%-59.4萬50.83%-436.3萬63.42%-52.9萬63.36%-88.6萬
折舊和攤銷 -3.53%232.6萬-3.71%233.9萬-5.50%956萬-0.88%235.2萬-5.01%236.8萬-7.13%241.1萬-8.48%242.9萬15.35%1,011.6萬15.93%237.3萬16.39%249.3萬
其他非現金項目 -97.16%-430.6萬-278.43%-489.6萬-43.79%381.9萬3.65%193萬288.24%132.9萬-150.91%-218.4萬103.56%274.4萬-49.37%679.4萬-70.57%186.2萬-118.55%-70.6萬
營運資金變動 96.40%-9.6萬76.17%534.5萬3.76%55.2萬201.30%302.9萬-165.96%-284.5萬90.63%-266.6萬-89.03%303.4萬-65.25%53.2萬12.98%-299萬25.93%431.3萬
-應收款項(增)減 -3.63%-228.1萬-84.12%44.5萬440.49%372.5萬987.69%893.9萬11.83%-581.5萬63.41%-220.1萬-77.63%280.2萬-140.28%-109.4萬-373.64%-100.7萬-156.71%-659.5萬
-應付款項及遞延費用(減)增 569.89%218.5萬2,012.07%490萬-295.14%-317.3萬-198.03%-591萬-72.77%297萬97.93%-46.5萬-98.47%23.2萬237.22%162.6萬47.87%-198.3萬81.98%1,090.8萬
非持續經營活動現金流
經營活動現金淨額 -14.08%1,870.9萬-24.19%2,385.3萬-2.55%1.07億7.38%2,957.7萬-24.11%2,441.6萬437.12%2,177.5萬-31.99%3,146.6萬9.12%1.1億2.35%2,754.4萬12.85%3,217.1萬
投資活動現金流量
持續投資活動現金淨額 927.07%1.26億-80.65%2,806.1萬212.71%2,725.5萬42.38%-6,238.3萬0.45%-4,013.8萬-3.88%-1,525.2萬4.27%1.45億96.22%-2,418.1萬43.11%-1.08億53.08%-4,032.1萬
投資產品交易淨現金流 241.41%1.53億-76.49%3,098.1萬269.30%2.18億641.69%1,877.5萬518.07%2,258萬363.09%4,493.1萬228.11%1.32億81.63%-1.29億98.17%-346.6萬95.89%-540.1萬
貸款淨收益 -13.76%-6,568.3萬-111.51%-173.9萬-81.41%-1.89億18.42%-8,441.4萬-83.53%-6,208.5萬-2,210.23%-5,773.6萬-50.16%1,510.9萬-275.05%-1.04億-101,545.10%-1.03億-178.02%-3,382.9萬
固定資產交易的淨現金流 34.42%-167.1萬35.39%-123.8萬73.03%-211.8萬299.94%312.7萬27.48%-78.1萬-120.80%-254.8萬52.77%-191.6萬-188.36%-785.2萬-1.36%-156.4萬-7.81%-107.7萬
業務交易的淨現金流 ----------0--0--0--------12,164.70%2.08億--16.6萬-109.80%-16.6萬
其他投資活動的淨現金流 -0.99%10萬-28.75%5.7萬-94.88%45.8萬86.96%12.9萬-2.63%14.8萬-87.59%10.1萬-98.99%8萬327.82%895萬-69.06%6.9萬-88.48%15.2萬
非持續投資現金淨額
投資活動現金流淨額 927.07%1.26億-80.65%2,806.1萬212.71%2,725.5萬42.38%-6,238.3萬0.45%-4,013.8萬-3.88%-1,525.2萬4.27%1.45億96.22%-2,418.1萬43.11%-1.08億53.08%-4,032.1萬
融資活動現金流量
持續融資活動現金淨額 13.26%6,099.6萬79.67%-4,377.4萬62.45%-1.37億110.05%1,741.5萬105.16%747萬140.21%5,385.3萬-343.68%-2.15億-161.58%-3.64億-255.32%-1.73億-206.44%-1.45億
存款的增減 278.56%9,423.9萬82.79%-3,357.8萬70.20%-9,678.2萬152.26%1.17億68.54%-4,376.5萬121.49%2,489.4萬-226.41%-1.95億-149.55%-3.25億-248.08%-2.24億-186.49%-1.39億
債務發行/償還的淨現金流 -169.61%-2,528萬82.58%-224.1萬13.04%-1,032.5萬-260.15%-9,237萬5,667.22%5,859.5萬419.90%3,631.8萬78.27%-1,286.8萬72.17%-1,187.3萬268.22%5,767.7萬105.29%101.6萬
普通股發行/償還的淨現金流 ----------0------------------0--------
現金股利支付 -8.21%-796.3萬-8.17%-795.5萬-8.92%-2,943.3萬-8.91%-736萬-8.89%-736萬-8.97%-735.9萬-8.92%-735.4萬-21.61%-2,702.2萬-21.66%-675.8萬-21.65%-675.9萬
非持續融資活動現金淨額
融資活動現金流淨額 13.26%6,099.6萬79.67%-4,377.4萬62.45%-1.37億110.05%1,741.5萬105.16%747萬140.21%5,385.3萬-343.68%-2.15億-161.58%-3.64億-255.32%-1.73億-206.44%-1.45億
現金淨流量
期初現金流 53.77%1.23億-3.15%1.15億-70.30%1.17億-64.50%1.32億-73.26%1.41億-88.03%8,029.5萬-70.00%1.19億14.30%3.95億-16.87%3.73億42.14%5.26億
當期現金流變化 240.95%2.06億120.99%814萬99.26%-205.1萬93.94%-1,539.1萬94.61%-825.2萬141.77%6,037.6萬-114.17%-3,878.4萬-643.21%-2.78億-389.78%-2.54億-294.51%-1.53億
期末現金流 134.11%3.29億53.77%1.23億-1.75%1.15億-1.75%1.15億-64.50%1.32億-73.26%1.41億-88.03%8,029.5萬-70.42%1.17億-70.42%1.17億-16.87%3.73億
自由現金流 -11.39%1,703.8萬-23.47%2,261.5萬-0.68%1.01億12.89%2,932.9萬-24.80%2,338.3萬563.00%1,922.7萬-29.99%2,955萬6.27%1.02億3.84%2,598萬13.03%3,109.4萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --------------無保留意見----

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