美股市場個股詳情

NWFL Norwood Financial

添加自選
  • 26.130
  • +0.790+3.12%
收盤價 09/06 16:00 (美東)
  • 26.130
  • 0.0000.00%
盤後 20:02 (美東)
2.11億總市值16.03市盈率TTM

Norwood Financial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
48.77%910.5萬
-57.93%425.1萬
-2.96%2,982.4萬
5.75%671.5萬
-22.83%688.4萬
0.71%612萬
7.65%1,010.5萬
5.26%3,073.4萬
2.49%635萬
9.18%892萬
持續經營淨收入
-35.21%421.3萬
-23.33%443.3萬
-42.67%1,675.9萬
-95.04%35.4萬
-49.20%412萬
-5.13%650.3萬
-18.88%578.2萬
17.33%2,923.3萬
7.56%714萬
16.17%811萬
持續經營損益
-117.99%-6.8萬
-200.00%-6,000
162.86%24.2萬
-1,960.00%-10.3萬
-3,000.00%-3.1萬
687.50%37.8萬
99.53%-2,000
-139.13%-38.5萬
-104.03%-5,000
99.05%-1,000
折舊和攤銷
-8.02%34.4萬
-6.35%35.4萬
-7.07%146萬
-8.59%35.1萬
-7.75%35.7萬
-6.73%37.4萬
-5.26%37.8萬
-2.06%157.1萬
-1.79%38.4萬
-2.27%38.7萬
遞延稅費
2,250.00%4.7萬
144.21%25.6萬
39.14%58.3萬
30,700.00%61.6萬
305.97%54.4萬
-92.00%2,000
-324.42%-57.9萬
209.40%41.9萬
100.23%2,000
-0.74%13.4萬
其他非現金項目
258.12%248.4萬
-213.25%-164.1萬
8.31%-309萬
-0.24%-252.4萬
-86.55%-44.4萬
14.11%-157.1萬
19.26%144.9萬
-12.33%-337萬
-132.50%-251.8萬
54.92%-23.8萬
營運資金變動
-20.34%139.8萬
-47.94%121.5萬
1,476.07%665.1萬
150.98%154.1萬
1,379.71%102.1萬
859.74%175.5萬
7,880.00%233.4萬
867.27%42.2萬
2,690.91%61.4萬
245.00%6.9萬
-應收款項(增)減
69.83%-19.4萬
-104.23%-1.2萬
-17.32%-120.6萬
40.72%-36.4萬
-121.56%-48.3萬
-207.66%-64.3萬
2,084.62%28.4萬
-399.71%-102.8萬
-483.75%-61.4萬
-254.61%-21.8萬
-應付款項及遞延費用(減)增
-33.61%159.2萬
-40.15%122.7萬
441.86%785.7萬
55.13%190.5萬
424.04%150.4萬
11,000.00%239.8萬
4,867.44%205萬
464.32%145萬
989.86%122.8萬
337.19%28.7萬
非持續經營活動現金流
經營活動現金淨額
48.77%910.5萬
-57.93%425.1萬
-2.96%2,982.4萬
5.75%671.5萬
-22.83%688.4萬
0.71%612萬
7.65%1,010.5萬
5.26%3,073.4萬
2.49%635萬
9.18%892萬
投資活動現金流量
持續投資活動現金淨額
44.22%-2,002.2萬
76.70%-1,273.6萬
43.96%-1.17億
105.02%168.4萬
31.88%-2,769.8萬
41.51%-3,589.6萬
24.51%-5,465.8萬
-58.82%-2.08億
-8.61%-3,355.4萬
-160.29%-4,066萬
投資產品交易淨現金流
-98.70%11.4萬
-46.80%521.7萬
128.71%2,438.9萬
-126.87%-347.9萬
174.75%930萬
132.22%876.2萬
116.84%980.6萬
54.98%-8,493.5萬
127.25%1,294.8萬
60.36%-1,244.1萬
貸款淨收益
51.65%-2,065.2萬
70.61%-1,817.2萬
-14.49%-1.36億
109.89%419.7萬
-28.66%-3,589.9萬
-31.39%-4,271.5萬
-283.03%-6,182.8萬
-305.39%-1.19億
-350.14%-4,244.6萬
-274.55%-2,790.2萬
固定資產交易的淨現金流
-201.13%-53.3萬
-508.79%-55.4萬
34.46%-141.1萬
-6.76%-91.6萬
70.05%-22.7萬
59.03%-17.7萬
13.33%-9.1萬
-95.73%-215.3萬
-91.52%-85.8萬
-73.85%-75.8萬
其他投資活動的淨現金流
159.40%104.9萬
130.37%77.3萬
-73.10%-330.1萬
158.85%188.2萬
-297.73%-87.2萬
-43.23%-176.6萬
-222.18%-254.5萬
-322.78%-190.7萬
-3,175.00%-319.8萬
102.29%44.1萬
非持續投資現金淨額
投資活動現金流淨額
44.22%-2,002.2萬
76.70%-1,273.6萬
43.96%-1.17億
105.02%168.4萬
31.88%-2,769.8萬
41.51%-3,589.6萬
24.51%-5,465.8萬
-58.82%-2.08億
-8.61%-3,355.4萬
-160.29%-4,066萬
融資活動現金流量
持續融資活動現金淨額
-193.50%-3,165.1萬
30.28%5,432.8萬
4,848.79%1.21億
-80.35%357.5萬
213.02%4,187.1萬
3,278.40%3,385萬
86.45%4,170.2萬
-98.76%244.5萬
58.95%1,819.3萬
-266.80%-3,704.9萬
存款的增減
-16.24%-2,782.6萬
55.41%4,383.9萬
332.00%6,743.2萬
217.69%4,833.5萬
147.78%1,482.7萬
-232.60%-2,393.8萬
12.90%2,820.8萬
-113.14%-2,906.6萬
-219.84%-4,106.9萬
-192.42%-3,103.4萬
債務發行/償還的淨現金流
-101.28%-81.2萬
-16.79%1,292.2萬
53.55%6,509.7萬
-169.99%-4,301.6萬
1,051.41%2,935.1萬
504.64%6,323.3萬
4,486.72%1,552.9萬
383.73%4,239.5萬
398.91%6,146.1萬
63.60%-308.5萬
普通股發行/償還的淨現金流
----
----
-23.26%-310萬
92.60%-2.3萬
--0
----
----
-74.65%-251.5萬
35.07%-31.1萬
-24.12%-95.2萬
現金股利支付
-2.74%-243.3萬
-2.70%-243.3萬
-2.83%-941.7萬
-2.72%-234萬
-2.36%-234萬
-3.14%-236.8萬
-3.09%-236.9萬
-7.25%-915.8萬
-7.15%-227.8萬
-6.87%-228.6萬
職工行使股票期權收到的現金
--0
--0
24.97%98.6萬
58.72%61.9萬
-89.29%3.3萬
--0
610.64%33.4萬
50.57%78.9萬
14.04%39萬
2,466.67%30.8萬
非持續融資活動現金淨額
融資活動現金流淨額
-193.50%-3,165.1萬
30.28%5,432.8萬
4,848.79%1.21億
-80.35%357.5萬
213.02%4,187.1萬
3,278.40%3,385萬
86.45%4,170.2萬
-98.76%244.5萬
58.95%1,819.3萬
-266.80%-3,704.9萬
現金淨流量
期初現金流
285.88%1.12億
107.49%6,612萬
-84.58%3,186.6萬
32.46%5,414.6萬
-69.83%3,308.9萬
-82.52%2,901.5萬
-84.58%3,186.6萬
85.04%2.07億
-81.41%4,087.7萬
-46.55%1.1億
當期現金流變化
-1,144.87%-4,256.8萬
1,707.96%4,584.3萬
119.59%3,425.4萬
232.88%1,197.4萬
130.61%2,105.7萬
107.23%407.4萬
92.99%-285.1萬
-284.04%-1.75億
32.00%-901.1萬
-566.05%-6,878.9萬
期末現金流
109.72%6,939.5萬
285.88%1.12億
107.49%6,612萬
107.49%6,612萬
32.46%5,414.6萬
-69.83%3,308.9萬
-82.52%2,901.5萬
-84.58%3,186.6萬
-84.58%3,186.6萬
-81.41%4,087.7萬
自由現金流
44.24%857.2萬
-63.08%369.7萬
-0.59%2,841.2萬
5.59%579.9萬
-18.45%665.6萬
5.28%594.3萬
7.89%1,001.4萬
2.29%2,858.1萬
-4.44%549.2萬
5.52%816.2萬
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
--
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
(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 48.77%910.5萬-57.93%425.1萬-2.96%2,982.4萬5.75%671.5萬-22.83%688.4萬0.71%612萬7.65%1,010.5萬5.26%3,073.4萬2.49%635萬9.18%892萬
持續經營淨收入 -35.21%421.3萬-23.33%443.3萬-42.67%1,675.9萬-95.04%35.4萬-49.20%412萬-5.13%650.3萬-18.88%578.2萬17.33%2,923.3萬7.56%714萬16.17%811萬
持續經營損益 -117.99%-6.8萬-200.00%-6,000162.86%24.2萬-1,960.00%-10.3萬-3,000.00%-3.1萬687.50%37.8萬99.53%-2,000-139.13%-38.5萬-104.03%-5,00099.05%-1,000
折舊和攤銷 -8.02%34.4萬-6.35%35.4萬-7.07%146萬-8.59%35.1萬-7.75%35.7萬-6.73%37.4萬-5.26%37.8萬-2.06%157.1萬-1.79%38.4萬-2.27%38.7萬
遞延稅費 2,250.00%4.7萬144.21%25.6萬39.14%58.3萬30,700.00%61.6萬305.97%54.4萬-92.00%2,000-324.42%-57.9萬209.40%41.9萬100.23%2,000-0.74%13.4萬
其他非現金項目 258.12%248.4萬-213.25%-164.1萬8.31%-309萬-0.24%-252.4萬-86.55%-44.4萬14.11%-157.1萬19.26%144.9萬-12.33%-337萬-132.50%-251.8萬54.92%-23.8萬
營運資金變動 -20.34%139.8萬-47.94%121.5萬1,476.07%665.1萬150.98%154.1萬1,379.71%102.1萬859.74%175.5萬7,880.00%233.4萬867.27%42.2萬2,690.91%61.4萬245.00%6.9萬
-應收款項(增)減 69.83%-19.4萬-104.23%-1.2萬-17.32%-120.6萬40.72%-36.4萬-121.56%-48.3萬-207.66%-64.3萬2,084.62%28.4萬-399.71%-102.8萬-483.75%-61.4萬-254.61%-21.8萬
-應付款項及遞延費用(減)增 -33.61%159.2萬-40.15%122.7萬441.86%785.7萬55.13%190.5萬424.04%150.4萬11,000.00%239.8萬4,867.44%205萬464.32%145萬989.86%122.8萬337.19%28.7萬
非持續經營活動現金流
經營活動現金淨額 48.77%910.5萬-57.93%425.1萬-2.96%2,982.4萬5.75%671.5萬-22.83%688.4萬0.71%612萬7.65%1,010.5萬5.26%3,073.4萬2.49%635萬9.18%892萬
投資活動現金流量
持續投資活動現金淨額 44.22%-2,002.2萬76.70%-1,273.6萬43.96%-1.17億105.02%168.4萬31.88%-2,769.8萬41.51%-3,589.6萬24.51%-5,465.8萬-58.82%-2.08億-8.61%-3,355.4萬-160.29%-4,066萬
投資產品交易淨現金流 -98.70%11.4萬-46.80%521.7萬128.71%2,438.9萬-126.87%-347.9萬174.75%930萬132.22%876.2萬116.84%980.6萬54.98%-8,493.5萬127.25%1,294.8萬60.36%-1,244.1萬
貸款淨收益 51.65%-2,065.2萬70.61%-1,817.2萬-14.49%-1.36億109.89%419.7萬-28.66%-3,589.9萬-31.39%-4,271.5萬-283.03%-6,182.8萬-305.39%-1.19億-350.14%-4,244.6萬-274.55%-2,790.2萬
固定資產交易的淨現金流 -201.13%-53.3萬-508.79%-55.4萬34.46%-141.1萬-6.76%-91.6萬70.05%-22.7萬59.03%-17.7萬13.33%-9.1萬-95.73%-215.3萬-91.52%-85.8萬-73.85%-75.8萬
其他投資活動的淨現金流 159.40%104.9萬130.37%77.3萬-73.10%-330.1萬158.85%188.2萬-297.73%-87.2萬-43.23%-176.6萬-222.18%-254.5萬-322.78%-190.7萬-3,175.00%-319.8萬102.29%44.1萬
非持續投資現金淨額
投資活動現金流淨額 44.22%-2,002.2萬76.70%-1,273.6萬43.96%-1.17億105.02%168.4萬31.88%-2,769.8萬41.51%-3,589.6萬24.51%-5,465.8萬-58.82%-2.08億-8.61%-3,355.4萬-160.29%-4,066萬
融資活動現金流量
持續融資活動現金淨額 -193.50%-3,165.1萬30.28%5,432.8萬4,848.79%1.21億-80.35%357.5萬213.02%4,187.1萬3,278.40%3,385萬86.45%4,170.2萬-98.76%244.5萬58.95%1,819.3萬-266.80%-3,704.9萬
存款的增減 -16.24%-2,782.6萬55.41%4,383.9萬332.00%6,743.2萬217.69%4,833.5萬147.78%1,482.7萬-232.60%-2,393.8萬12.90%2,820.8萬-113.14%-2,906.6萬-219.84%-4,106.9萬-192.42%-3,103.4萬
債務發行/償還的淨現金流 -101.28%-81.2萬-16.79%1,292.2萬53.55%6,509.7萬-169.99%-4,301.6萬1,051.41%2,935.1萬504.64%6,323.3萬4,486.72%1,552.9萬383.73%4,239.5萬398.91%6,146.1萬63.60%-308.5萬
普通股發行/償還的淨現金流 ---------23.26%-310萬92.60%-2.3萬--0---------74.65%-251.5萬35.07%-31.1萬-24.12%-95.2萬
現金股利支付 -2.74%-243.3萬-2.70%-243.3萬-2.83%-941.7萬-2.72%-234萬-2.36%-234萬-3.14%-236.8萬-3.09%-236.9萬-7.25%-915.8萬-7.15%-227.8萬-6.87%-228.6萬
職工行使股票期權收到的現金 --0--024.97%98.6萬58.72%61.9萬-89.29%3.3萬--0610.64%33.4萬50.57%78.9萬14.04%39萬2,466.67%30.8萬
非持續融資活動現金淨額
融資活動現金流淨額 -193.50%-3,165.1萬30.28%5,432.8萬4,848.79%1.21億-80.35%357.5萬213.02%4,187.1萬3,278.40%3,385萬86.45%4,170.2萬-98.76%244.5萬58.95%1,819.3萬-266.80%-3,704.9萬
現金淨流量
期初現金流 285.88%1.12億107.49%6,612萬-84.58%3,186.6萬32.46%5,414.6萬-69.83%3,308.9萬-82.52%2,901.5萬-84.58%3,186.6萬85.04%2.07億-81.41%4,087.7萬-46.55%1.1億
當期現金流變化 -1,144.87%-4,256.8萬1,707.96%4,584.3萬119.59%3,425.4萬232.88%1,197.4萬130.61%2,105.7萬107.23%407.4萬92.99%-285.1萬-284.04%-1.75億32.00%-901.1萬-566.05%-6,878.9萬
期末現金流 109.72%6,939.5萬285.88%1.12億107.49%6,612萬107.49%6,612萬32.46%5,414.6萬-69.83%3,308.9萬-82.52%2,901.5萬-84.58%3,186.6萬-84.58%3,186.6萬-81.41%4,087.7萬
自由現金流 44.24%857.2萬-63.08%369.7萬-0.59%2,841.2萬5.59%579.9萬-18.45%665.6萬5.28%594.3萬7.89%1,001.4萬2.29%2,858.1萬-4.44%549.2萬5.52%816.2萬
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 ----帶解釋段的無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

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