美股市場個股詳情

MOFG MidWestOne Financial

添加自選
  • 33.510
  • +0.760+2.32%
交易中 11/22 14:22 (美東)
6.96億總市值-7160市盈率TTM

MidWestOne Financial關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-118.45%-275.8萬
8.34%2,523.2萬
-45.52%958.8萬
-30.73%6,257萬
-62.60%673.6萬
-47.08%1,494.6萬
30.11%2,328.9萬
-32.77%1,759.9萬
-19.03%9,032.8萬
-72.02%1,800.9萬
持續經營淨收入
-1,147.35%-9,570.7萬
108.31%1,581.9萬
134.00%326.9萬
-65.71%2,085.9萬
-82.94%273萬
-50.11%913.8萬
-39.83%759.4萬
-89.95%139.7萬
-12.45%6,083.5萬
12.25%1,600.2萬
持續經營損益
90,944.16%1.4億
-1,414.21%-1,150.8萬
-101.66%-21.7萬
934.03%1,762.3萬
4,101.47%544.2萬
33.04%-15.4萬
14.61%-76萬
1,628.00%1,309.5萬
74.52%-211.3萬
90.89%-13.6萬
折舊和攤銷
-21.66%251.7萬
-16.77%276萬
3.49%299.2萬
23.72%1,257.2萬
18.90%315.2萬
69.02%321.3萬
5.57%331.6萬
17.09%289.1萬
548.91%1,016.2萬
77.32%265.1萬
遞延稅費
-46,121.79%-3,605.3萬
-76.27%9.8萬
46.10%-22.1萬
-107.63%-33萬
-204.51%-25.5萬
-105.65%-7.8萬
-67.25%41.3萬
-128.45%-41萬
144.68%432.6萬
199.59%24.4萬
其他非現金項目
-111.96%-4.4萬
-120.65%-10.2萬
40.89%-110.3萬
-92.94%73.3萬
360.42%173.7萬
-88.53%36.8萬
117.45%49.4萬
-117.49%-186.6萬
-81.16%1,037.8萬
-101.42%-66.7萬
營運資金變動
-7,575.36%-1,547.4萬
66.22%1,633.9萬
-188.66%-85.2萬
403.35%299.1萬
-392.74%-800.7萬
-90.91%20.7萬
1,391.65%983萬
141.82%96.1萬
70.18%-98.6萬
-180.73%-162.5萬
-其他流動資產變化
81.05%-245.9萬
359.67%1,080.5萬
-116.84%-243萬
117.26%642萬
435.08%912.1萬
23.73%-1,297.4萬
58.22%-416.1萬
292.09%1,443.4萬
-662.45%-3,720.6萬
-202.78%-272.2萬
-其他流動負債變化
-189.40%-1,234.3萬
-57.55%620.1萬
117.40%223.9萬
-102.41%-92.9萬
-1,049.94%-1,647.2萬
-30.51%1,380.7萬
30.70%1,460.7萬
-323.96%-1,287.1萬
579.64%3,852.5萬
-49.91%173.4萬
-其他營運資本變化
-7.35%-67.2萬
-8.28%-66.7萬
-9.80%-66.1萬
-8.46%-250萬
-2.98%-65.6萬
-8.12%-62.6萬
-10.39%-61.6萬
-13.37%-60.2萬
-22.02%-230.5萬
-15.82%-63.7萬
非持續經營活動現金流
經營活動現金淨額
-118.45%-275.8萬
8.34%2,523.2萬
-45.52%958.8萬
-30.73%6,257萬
-62.60%673.6萬
-47.08%1,494.6萬
30.11%2,328.9萬
-32.77%1,759.9萬
-19.03%9,032.8萬
-72.02%1,800.9萬
投資活動現金流量
持續投資活動現金淨額
485.76%3,593萬
193.77%3,767.7萬
-128.92%-3,833.7萬
147.47%1.3億
165.94%4,667.7萬
87.47%-931.4萬
-179.78%-4,017.9萬
216.45%1.33億
36.20%-2.73億
50.92%-7,078.7萬
投資產品交易淨現金流
93.67%7,470.4萬
-32.17%4,021.4萬
-70.59%6,191.6萬
4,230.56%4.23億
334.62%1.14億
-35.80%3,857.3萬
117.58%5,929萬
302.73%2.11億
101.43%975.7萬
115.38%2,626.4萬
貸款淨收益
10.20%-4,213.2萬
62.67%-3,705.3萬
-2.40%-7,975.6萬
7.16%-2.9億
31.73%-6,610.6萬
64.94%-4,691.5萬
-36.59%-9,926.3萬
-743.06%-7,789萬
-224.10%-3.13億
-467.08%-9,682.4萬
固定資產交易的淨現金流
77.60%-21.8萬
-202.43%-62.3萬
-134.84%-51.9萬
-6.87%-281.5萬
-109.01%-141.5萬
-36.66%-97.3萬
34.60%-20.6萬
76.24%-22.1萬
-91.98%-263.4萬
-860.67%-67.7萬
業務交易的淨現金流
---10.7萬
--3,509.1萬
---1,998萬
--0
--0
--0
--0
--0
--3,137.5萬
--0
其他投資活動的淨現金流
368,200.00%368.3萬
--4.8萬
-98.51%2,000
-76.86%18.4萬
-89.11%4.9萬
-99.33%1,000
--0
-31.63%13.4萬
-62.45%79.5萬
235.82%45萬
非持續投資現金淨額
投資活動現金流淨額
485.76%3,593萬
193.77%3,767.7萬
-128.92%-3,833.7萬
147.47%1.3億
165.94%4,667.7萬
87.47%-931.4萬
-179.78%-4,017.9萬
216.45%1.33億
36.20%-2.73億
50.92%-7,078.7萬
融資活動現金流量
持續融資活動現金淨額
189.03%6,712.8萬
-164.08%-5,910.3萬
126.76%4,478.4萬
-400.56%-1.97億
-176.56%-4,647.4萬
-285.21%-7,540.2萬
349.99%9,223萬
-196.95%-1.67億
-85.03%6,554.6萬
-58.19%6,069.9萬
存款的增減
46.77%-4,373.2萬
63.85%-3,967.3萬
-140.38%-3,479.7萬
32.90%-7,338.9萬
510.36%3,232.4萬
-35.29%-8,215萬
-2,674.66%-1.1億
334.01%8,617.5萬
-119.28%-1.09億
-105.03%-787.7萬
債務發行/償還的淨現金流
-136.95%-391.9萬
-107.58%-1,560.4萬
133.68%8,392.4萬
-155.91%-1.08億
-203.73%-7,499萬
-89.96%1,060.6萬
583.19%2.06億
-1,537.87%-2.49億
286.46%1.93億
1,270.18%7,229.4萬
普通股發行/償還的淨現金流
----
----
----
--0
--0
----
----
----
76.42%-272.5萬
100.27%5,000
現金股利支付
-0.53%-382.5萬
-0.55%-382.5萬
-0.50%-382萬
-2.33%-1,521.6萬
-2.53%-380.6萬
-2.56%-380.5萬
-2.29%-380.4萬
-1.93%-380.1萬
-4.12%-1,487萬
-5.19%-371.2萬
其他融資活動的淨現金流額
-439.62%-28.6萬
80.00%-1,000
4.74%-52.3萬
-116.73%-60.9萬
81.82%-2,000
-96.30%-5.3萬
28.57%-5,000
-132.63%-54.9萬
-116.15%-28.1萬
-266.67%-1.1萬
非持續融資活動現金淨額
融資活動現金流淨額
189.03%6,712.8萬
-164.08%-5,910.3萬
126.76%4,478.4萬
-400.56%-1.97億
-176.56%-4,647.4萬
-285.21%-7,540.2萬
349.99%9,223萬
-196.95%-1.67億
-85.03%6,554.6萬
-58.19%6,069.9萬
現金淨流量
期初現金流
-29.74%1.02億
41.24%9,776.2萬
-5.45%8,172.7萬
-57.59%8,643.5萬
-4.75%7,478.8萬
72.37%1.45億
15.69%6,921.8萬
-57.59%8,643.5萬
146.59%2.04億
-43.32%7,851.4萬
當期現金流變化
243.76%1億
-94.95%380.6萬
193.13%1,603.5萬
95.99%-470.8萬
-12.40%693.9萬
-1,204.11%-6,977萬
213.46%7,534萬
88.04%-1,721.7萬
-196.88%-1.17億
-87.87%792.1萬
期末現金流
169.92%2.02億
-29.74%1.02億
41.24%9,776.2萬
-5.45%8,172.7萬
-5.45%8,172.7萬
-4.75%7,478.8萬
72.37%1.45億
15.69%6,921.8萬
-57.59%8,643.5萬
-57.59%8,643.5萬
自由現金流
-121.30%-297.6萬
9.90%2,460.2萬
-47.26%906.9萬
-33.25%5,851.5萬
-71.37%496.1萬
-49.25%1,397.3萬
27.41%2,238.6萬
-31.87%1,719.5萬
-19.97%8,766.5萬
-72.86%1,732.6萬
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
--
(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 -118.45%-275.8萬8.34%2,523.2萬-45.52%958.8萬-30.73%6,257萬-62.60%673.6萬-47.08%1,494.6萬30.11%2,328.9萬-32.77%1,759.9萬-19.03%9,032.8萬-72.02%1,800.9萬
持續經營淨收入 -1,147.35%-9,570.7萬108.31%1,581.9萬134.00%326.9萬-65.71%2,085.9萬-82.94%273萬-50.11%913.8萬-39.83%759.4萬-89.95%139.7萬-12.45%6,083.5萬12.25%1,600.2萬
持續經營損益 90,944.16%1.4億-1,414.21%-1,150.8萬-101.66%-21.7萬934.03%1,762.3萬4,101.47%544.2萬33.04%-15.4萬14.61%-76萬1,628.00%1,309.5萬74.52%-211.3萬90.89%-13.6萬
折舊和攤銷 -21.66%251.7萬-16.77%276萬3.49%299.2萬23.72%1,257.2萬18.90%315.2萬69.02%321.3萬5.57%331.6萬17.09%289.1萬548.91%1,016.2萬77.32%265.1萬
遞延稅費 -46,121.79%-3,605.3萬-76.27%9.8萬46.10%-22.1萬-107.63%-33萬-204.51%-25.5萬-105.65%-7.8萬-67.25%41.3萬-128.45%-41萬144.68%432.6萬199.59%24.4萬
其他非現金項目 -111.96%-4.4萬-120.65%-10.2萬40.89%-110.3萬-92.94%73.3萬360.42%173.7萬-88.53%36.8萬117.45%49.4萬-117.49%-186.6萬-81.16%1,037.8萬-101.42%-66.7萬
營運資金變動 -7,575.36%-1,547.4萬66.22%1,633.9萬-188.66%-85.2萬403.35%299.1萬-392.74%-800.7萬-90.91%20.7萬1,391.65%983萬141.82%96.1萬70.18%-98.6萬-180.73%-162.5萬
-其他流動資產變化 81.05%-245.9萬359.67%1,080.5萬-116.84%-243萬117.26%642萬435.08%912.1萬23.73%-1,297.4萬58.22%-416.1萬292.09%1,443.4萬-662.45%-3,720.6萬-202.78%-272.2萬
-其他流動負債變化 -189.40%-1,234.3萬-57.55%620.1萬117.40%223.9萬-102.41%-92.9萬-1,049.94%-1,647.2萬-30.51%1,380.7萬30.70%1,460.7萬-323.96%-1,287.1萬579.64%3,852.5萬-49.91%173.4萬
-其他營運資本變化 -7.35%-67.2萬-8.28%-66.7萬-9.80%-66.1萬-8.46%-250萬-2.98%-65.6萬-8.12%-62.6萬-10.39%-61.6萬-13.37%-60.2萬-22.02%-230.5萬-15.82%-63.7萬
非持續經營活動現金流
經營活動現金淨額 -118.45%-275.8萬8.34%2,523.2萬-45.52%958.8萬-30.73%6,257萬-62.60%673.6萬-47.08%1,494.6萬30.11%2,328.9萬-32.77%1,759.9萬-19.03%9,032.8萬-72.02%1,800.9萬
投資活動現金流量
持續投資活動現金淨額 485.76%3,593萬193.77%3,767.7萬-128.92%-3,833.7萬147.47%1.3億165.94%4,667.7萬87.47%-931.4萬-179.78%-4,017.9萬216.45%1.33億36.20%-2.73億50.92%-7,078.7萬
投資產品交易淨現金流 93.67%7,470.4萬-32.17%4,021.4萬-70.59%6,191.6萬4,230.56%4.23億334.62%1.14億-35.80%3,857.3萬117.58%5,929萬302.73%2.11億101.43%975.7萬115.38%2,626.4萬
貸款淨收益 10.20%-4,213.2萬62.67%-3,705.3萬-2.40%-7,975.6萬7.16%-2.9億31.73%-6,610.6萬64.94%-4,691.5萬-36.59%-9,926.3萬-743.06%-7,789萬-224.10%-3.13億-467.08%-9,682.4萬
固定資產交易的淨現金流 77.60%-21.8萬-202.43%-62.3萬-134.84%-51.9萬-6.87%-281.5萬-109.01%-141.5萬-36.66%-97.3萬34.60%-20.6萬76.24%-22.1萬-91.98%-263.4萬-860.67%-67.7萬
業務交易的淨現金流 ---10.7萬--3,509.1萬---1,998萬--0--0--0--0--0--3,137.5萬--0
其他投資活動的淨現金流 368,200.00%368.3萬--4.8萬-98.51%2,000-76.86%18.4萬-89.11%4.9萬-99.33%1,000--0-31.63%13.4萬-62.45%79.5萬235.82%45萬
非持續投資現金淨額
投資活動現金流淨額 485.76%3,593萬193.77%3,767.7萬-128.92%-3,833.7萬147.47%1.3億165.94%4,667.7萬87.47%-931.4萬-179.78%-4,017.9萬216.45%1.33億36.20%-2.73億50.92%-7,078.7萬
融資活動現金流量
持續融資活動現金淨額 189.03%6,712.8萬-164.08%-5,910.3萬126.76%4,478.4萬-400.56%-1.97億-176.56%-4,647.4萬-285.21%-7,540.2萬349.99%9,223萬-196.95%-1.67億-85.03%6,554.6萬-58.19%6,069.9萬
存款的增減 46.77%-4,373.2萬63.85%-3,967.3萬-140.38%-3,479.7萬32.90%-7,338.9萬510.36%3,232.4萬-35.29%-8,215萬-2,674.66%-1.1億334.01%8,617.5萬-119.28%-1.09億-105.03%-787.7萬
債務發行/償還的淨現金流 -136.95%-391.9萬-107.58%-1,560.4萬133.68%8,392.4萬-155.91%-1.08億-203.73%-7,499萬-89.96%1,060.6萬583.19%2.06億-1,537.87%-2.49億286.46%1.93億1,270.18%7,229.4萬
普通股發行/償還的淨現金流 --------------0--0------------76.42%-272.5萬100.27%5,000
現金股利支付 -0.53%-382.5萬-0.55%-382.5萬-0.50%-382萬-2.33%-1,521.6萬-2.53%-380.6萬-2.56%-380.5萬-2.29%-380.4萬-1.93%-380.1萬-4.12%-1,487萬-5.19%-371.2萬
其他融資活動的淨現金流額 -439.62%-28.6萬80.00%-1,0004.74%-52.3萬-116.73%-60.9萬81.82%-2,000-96.30%-5.3萬28.57%-5,000-132.63%-54.9萬-116.15%-28.1萬-266.67%-1.1萬
非持續融資活動現金淨額
融資活動現金流淨額 189.03%6,712.8萬-164.08%-5,910.3萬126.76%4,478.4萬-400.56%-1.97億-176.56%-4,647.4萬-285.21%-7,540.2萬349.99%9,223萬-196.95%-1.67億-85.03%6,554.6萬-58.19%6,069.9萬
現金淨流量
期初現金流 -29.74%1.02億41.24%9,776.2萬-5.45%8,172.7萬-57.59%8,643.5萬-4.75%7,478.8萬72.37%1.45億15.69%6,921.8萬-57.59%8,643.5萬146.59%2.04億-43.32%7,851.4萬
當期現金流變化 243.76%1億-94.95%380.6萬193.13%1,603.5萬95.99%-470.8萬-12.40%693.9萬-1,204.11%-6,977萬213.46%7,534萬88.04%-1,721.7萬-196.88%-1.17億-87.87%792.1萬
期末現金流 169.92%2.02億-29.74%1.02億41.24%9,776.2萬-5.45%8,172.7萬-5.45%8,172.7萬-4.75%7,478.8萬72.37%1.45億15.69%6,921.8萬-57.59%8,643.5萬-57.59%8,643.5萬
自由現金流 -121.30%-297.6萬9.90%2,460.2萬-47.26%906.9萬-33.25%5,851.5萬-71.37%496.1萬-49.25%1,397.3萬27.41%2,238.6萬-31.87%1,719.5萬-19.97%8,766.5萬-72.86%1,732.6萬
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

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據