美股市場個股詳情

PBBK PB Bankshares

添加自選
  • 14.167
  • +0.057+0.40%
收盤價 11/22 16:00 (美東)
3488.83萬總市值22.14市盈率TTM

PB Bankshares關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-31.67%69.7萬
-15.37%92.5萬
-202.38%-56萬
15.19%388.2萬
-16.98%122.2萬
-44.92%102萬
1,484.06%109.3萬
2,478.26%54.7萬
142.80%337萬
283.33%147.2萬
持續經營淨收入
-21.25%40.4萬
-37.07%37萬
-22.49%31.7萬
-9.22%191.9萬
-63.09%40.9萬
23.91%51.3萬
69.45%58.8萬
66.94%40.9萬
169.30%211.4萬
352.24%110.8萬
持續經營損益
-220.83%-2.9萬
-66.67%4,000
-71.43%8,000
105.68%4.1萬
97.20%-2.3萬
-27.27%2.4萬
-55.56%1.2萬
-30.00%2.8萬
-3,710.00%-72.2萬
-4,666.67%-82.2萬
折舊和攤銷
6.98%9.2萬
7.32%8.8萬
10.81%8.2萬
13.19%32.6萬
23.53%8.4萬
17.81%8.6萬
12.33%8.2萬
0.00%7.4萬
67.44%28.8萬
--6.8萬
遞延稅費
21.51%-7.3萬
21.71%-10.1萬
76.09%8.1萬
19.34%-22.1萬
50.00%-4.5萬
28.46%-9.3萬
-59.26%-12.9萬
70.37%4.6萬
-57.47%-27.4萬
-1,700.00%-9萬
其他非現金項目
67.74%-2萬
-173.08%-7.1萬
-811.11%-6.4萬
-19.84%-15.1萬
-35.85%-7.2萬
-226.32%-6.2萬
-2,500.00%-2.6萬
116.98%9,000
-55.56%-12.6萬
44.21%-5.3萬
營運資金變動
-50.11%22.7萬
108.14%61.4萬
-247.60%-86.9萬
43.89%117.7萬
26.31%67.7萬
-61.67%45.5萬
163.58%29.5萬
43.31%-25萬
212.21%81.8萬
3,728.57%53.6萬
-應收款項（增）減
-52.34%5.1萬
10,500.00%10.6萬
-146.30%-63.3萬
122.41%8萬
357.30%22.9萬
-86.26%10.7萬
100.16%1,000
41.19%-25.7萬
-275.00%-35.7萬
-132.25%-8.9萬
-應付款項及遞延費用(減）增
-49.43%17.6萬
72.79%50.8萬
-3,471.43%-23.6萬
-6.64%109.7萬
-28.32%44.8萬
-14.71%34.8萬
101.37%29.4萬
275.00%7,000
1,925.86%117.5萬
338.55%62.5萬
非持續經營活動現金流
經營活動現金淨額
-31.67%69.7萬
-15.37%92.5萬
-202.38%-56萬
15.19%388.2萬
-16.98%122.2萬
-44.92%102萬
1,484.06%109.3萬
2,478.26%54.7萬
142.80%337萬
283.33%147.2萬
投資活動現金流量
持續投資活動現金淨額
76.87%-323.6萬
15.40%-1,042.2萬
108.95%2,443.9萬
54.24%-3,744萬
-62.28%-2,282.8萬
-187.84%-1,398.9萬
66.75%-1,231.9萬
145.26%1,169.6萬
-27.33%-8,182.2萬
36.31%-1,406.7萬
投資產品交易淨現金流
113.06%73.9萬
-39.85%-358.3萬
79.07%3,613.8萬
48.21%-1,467.7萬
-81.73%-2,663.8萬
-207.14%-565.8萬
86.84%-256.2萬
3,896.24%2,018.1萬
-7,579.67%-2,833.8萬
-1,364.71%-1,465.8萬
貸款淨收益
48.70%-419.8萬
23.68%-672.5萬
-45.19%-1,185萬
59.91%-2,121.3萬
15,880.00%394.5萬
18.75%-818.4萬
49.03%-881.2萬
68.02%-816.2萬
16.72%-5,290.7萬
99.89%-2.5萬
固定資產交易的淨現金流
58.54%-3.4萬
95.89%-9,000
94.66%-1.8萬
-179.93%-64.1萬
-100.34%-3,000
-30.16%-8.2萬
-1,725.00%-21.9萬
-2,708.33%-33.7萬
8,120.00%80.2萬
5,826.67%88.9萬
其他投資活動的淨現金流
538.33%26.3萬
86.29%-9.9萬
815.79%17.4萬
34.97%-88.9萬
53.16%-12.6萬
-1,900.00%-6萬
-154.23%-72.2萬
102.34%1.9萬
-304.44%-136.7萬
-9,066.67%-26.9萬
非持續投資現金淨額
投資活動現金流淨額
76.87%-323.6萬
15.40%-1,042.2萬
108.95%2,443.9萬
54.24%-3,744萬
-62.28%-2,282.8萬
-187.84%-1,398.9萬
66.75%-1,231.9萬
145.26%1,169.6萬
-27.33%-8,182.2萬
36.31%-1,406.7萬
融資活動現金流量
持續融資活動現金淨額
153.53%232.7萬
-113.63%-255.9萬
90.12%1,047萬
-29.07%4,879.2萬
308.71%2,885.9萬
77.92%-434.7萬
-32.04%1,877.3萬
-89.76%550.7萬
75.75%6,879.2萬
175.18%706.1萬
存款的增減
240.66%783.5萬
-108.58%-142.9萬
159.56%1,542.3萬
13.31%4,347.1萬
19,983.46%2,644.5萬
71.27%-557萬
-27.28%1,665.4萬
-83.01%594.2萬
94.61%3,836.5萬
-105.15%-13.3萬
債務發行/償還的淨現金流
-460.08%-528.6萬
-110.49%-28.5萬
-6,901.59%-428.5萬
-75.88%746.6萬
-55.48%321.7萬
664.58%146.8萬
-42.45%271.8萬
-99.67%6.3萬
899.51%3,095.7萬
42,605.88%722.6萬
普通股發行/償還的淨現金流
9.39%-22.2萬
-41.07%-84.5萬
-34.14%-66.8萬
-304.72%-214.5萬
-2,409.38%-80.3萬
50.80%-24.5萬
---59.9萬
---49.8萬
-102.02%-53萬
---3.2萬
非持續融資活動現金淨額
融資活動現金流淨額
153.53%232.7萬
-113.63%-255.9萬
90.12%1,047萬
-29.07%4,879.2萬
308.71%2,885.9萬
77.92%-434.7萬
-32.04%1,877.3萬
-89.76%550.7萬
75.75%6,879.2萬
175.18%706.1萬
現金淨流量
期初現金流
28.78%5,473.1萬
91.07%6,678.7萬
88.55%3,243.8萬
-35.96%1,720.4萬
10.76%2,518.5萬
-6.46%4,250.1萬
-36.21%3,495.4萬
-35.96%1,720.4萬
-46.90%2,686.4萬
-50.57%2,273.8萬
當期現金流變化
98.78%-21.2萬
-259.75%-1,205.6萬
93.52%3,434.9萬
257.70%1,523.4萬
231.06%725.3萬
23.71%-1,731.6萬
180.63%754.7萬
-36.46%1,775萬
59.29%-966萬
71.08%-553.4萬
期末現金流
116.47%5,451.9萬
28.78%5,473.1萬
91.07%6,678.7萬
88.55%3,243.8萬
88.55%3,243.8萬
10.76%2,518.5萬
-6.46%4,250.1萬
-36.21%3,495.4萬
-35.96%1,720.4萬
-35.96%1,720.4萬
自由現金流
-29.32%66.3萬
4.81%91.6萬
-375.24%-57.8萬
0.50%324.1萬
-13.79%121.9萬
-47.57%93.8萬
1,433.33%87.4萬
700.00%21萬
134.03%322.5萬
254.39%141.4萬
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
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--
--
無保留意見
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--
--
--
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(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 -31.67%69.7萬-15.37%92.5萬-202.38%-56萬15.19%388.2萬-16.98%122.2萬-44.92%102萬1,484.06%109.3萬2,478.26%54.7萬142.80%337萬283.33%147.2萬
持續經營淨收入 -21.25%40.4萬-37.07%37萬-22.49%31.7萬-9.22%191.9萬-63.09%40.9萬23.91%51.3萬69.45%58.8萬66.94%40.9萬169.30%211.4萬352.24%110.8萬
持續經營損益 -220.83%-2.9萬-66.67%4,000-71.43%8,000105.68%4.1萬97.20%-2.3萬-27.27%2.4萬-55.56%1.2萬-30.00%2.8萬-3,710.00%-72.2萬-4,666.67%-82.2萬
折舊和攤銷 6.98%9.2萬7.32%8.8萬10.81%8.2萬13.19%32.6萬23.53%8.4萬17.81%8.6萬12.33%8.2萬0.00%7.4萬67.44%28.8萬--6.8萬
遞延稅費 21.51%-7.3萬21.71%-10.1萬76.09%8.1萬19.34%-22.1萬50.00%-4.5萬28.46%-9.3萬-59.26%-12.9萬70.37%4.6萬-57.47%-27.4萬-1,700.00%-9萬
其他非現金項目 67.74%-2萬-173.08%-7.1萬-811.11%-6.4萬-19.84%-15.1萬-35.85%-7.2萬-226.32%-6.2萬-2,500.00%-2.6萬116.98%9,000-55.56%-12.6萬44.21%-5.3萬
營運資金變動 -50.11%22.7萬108.14%61.4萬-247.60%-86.9萬43.89%117.7萬26.31%67.7萬-61.67%45.5萬163.58%29.5萬43.31%-25萬212.21%81.8萬3,728.57%53.6萬
-應收款項（增）減 -52.34%5.1萬10,500.00%10.6萬-146.30%-63.3萬122.41%8萬357.30%22.9萬-86.26%10.7萬100.16%1,00041.19%-25.7萬-275.00%-35.7萬-132.25%-8.9萬
-應付款項及遞延費用(減）增 -49.43%17.6萬72.79%50.8萬-3,471.43%-23.6萬-6.64%109.7萬-28.32%44.8萬-14.71%34.8萬101.37%29.4萬275.00%7,0001,925.86%117.5萬338.55%62.5萬
非持續經營活動現金流
經營活動現金淨額 -31.67%69.7萬-15.37%92.5萬-202.38%-56萬15.19%388.2萬-16.98%122.2萬-44.92%102萬1,484.06%109.3萬2,478.26%54.7萬142.80%337萬283.33%147.2萬
投資活動現金流量
持續投資活動現金淨額 76.87%-323.6萬15.40%-1,042.2萬108.95%2,443.9萬54.24%-3,744萬-62.28%-2,282.8萬-187.84%-1,398.9萬66.75%-1,231.9萬145.26%1,169.6萬-27.33%-8,182.2萬36.31%-1,406.7萬
投資產品交易淨現金流 113.06%73.9萬-39.85%-358.3萬79.07%3,613.8萬48.21%-1,467.7萬-81.73%-2,663.8萬-207.14%-565.8萬86.84%-256.2萬3,896.24%2,018.1萬-7,579.67%-2,833.8萬-1,364.71%-1,465.8萬
貸款淨收益 48.70%-419.8萬23.68%-672.5萬-45.19%-1,185萬59.91%-2,121.3萬15,880.00%394.5萬18.75%-818.4萬49.03%-881.2萬68.02%-816.2萬16.72%-5,290.7萬99.89%-2.5萬
固定資產交易的淨現金流 58.54%-3.4萬95.89%-9,00094.66%-1.8萬-179.93%-64.1萬-100.34%-3,000-30.16%-8.2萬-1,725.00%-21.9萬-2,708.33%-33.7萬8,120.00%80.2萬5,826.67%88.9萬
其他投資活動的淨現金流 538.33%26.3萬86.29%-9.9萬815.79%17.4萬34.97%-88.9萬53.16%-12.6萬-1,900.00%-6萬-154.23%-72.2萬102.34%1.9萬-304.44%-136.7萬-9,066.67%-26.9萬
非持續投資現金淨額
投資活動現金流淨額 76.87%-323.6萬15.40%-1,042.2萬108.95%2,443.9萬54.24%-3,744萬-62.28%-2,282.8萬-187.84%-1,398.9萬66.75%-1,231.9萬145.26%1,169.6萬-27.33%-8,182.2萬36.31%-1,406.7萬
融資活動現金流量
持續融資活動現金淨額 153.53%232.7萬-113.63%-255.9萬90.12%1,047萬-29.07%4,879.2萬308.71%2,885.9萬77.92%-434.7萬-32.04%1,877.3萬-89.76%550.7萬75.75%6,879.2萬175.18%706.1萬
存款的增減 240.66%783.5萬-108.58%-142.9萬159.56%1,542.3萬13.31%4,347.1萬19,983.46%2,644.5萬71.27%-557萬-27.28%1,665.4萬-83.01%594.2萬94.61%3,836.5萬-105.15%-13.3萬
債務發行/償還的淨現金流 -460.08%-528.6萬-110.49%-28.5萬-6,901.59%-428.5萬-75.88%746.6萬-55.48%321.7萬664.58%146.8萬-42.45%271.8萬-99.67%6.3萬899.51%3,095.7萬42,605.88%722.6萬
普通股發行/償還的淨現金流 9.39%-22.2萬-41.07%-84.5萬-34.14%-66.8萬-304.72%-214.5萬-2,409.38%-80.3萬50.80%-24.5萬---59.9萬---49.8萬-102.02%-53萬---3.2萬
非持續融資活動現金淨額
融資活動現金流淨額 153.53%232.7萬-113.63%-255.9萬90.12%1,047萬-29.07%4,879.2萬308.71%2,885.9萬77.92%-434.7萬-32.04%1,877.3萬-89.76%550.7萬75.75%6,879.2萬175.18%706.1萬
現金淨流量
期初現金流 28.78%5,473.1萬91.07%6,678.7萬88.55%3,243.8萬-35.96%1,720.4萬10.76%2,518.5萬-6.46%4,250.1萬-36.21%3,495.4萬-35.96%1,720.4萬-46.90%2,686.4萬-50.57%2,273.8萬
當期現金流變化 98.78%-21.2萬-259.75%-1,205.6萬93.52%3,434.9萬257.70%1,523.4萬231.06%725.3萬23.71%-1,731.6萬180.63%754.7萬-36.46%1,775萬59.29%-966萬71.08%-553.4萬
期末現金流 116.47%5,451.9萬28.78%5,473.1萬91.07%6,678.7萬88.55%3,243.8萬88.55%3,243.8萬10.76%2,518.5萬-6.46%4,250.1萬-36.21%3,495.4萬-35.96%1,720.4萬-35.96%1,720.4萬
自由現金流 -29.32%66.3萬4.81%91.6萬-375.24%-57.8萬0.50%324.1萬-13.79%121.9萬-47.57%93.8萬1,433.33%87.4萬700.00%21萬134.03%322.5萬254.39%141.4萬
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審計意見 ------無保留意見------------

分析

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