美股市場個股詳情
PBHC Pathfinder Bancorp
- 17.850
- 0.0000.00%
交易中 12/11 15:47 (美東)
1.09億總市值55.78市盈率TTM
0.000最高價0.000最低價210股成交量17.400今開17.850昨收0.00成交額0.01%換手率11.82市盈率(靜)610.01萬總股本19.86052周最高0.88市淨率5544.19萬流通值11.17252周最低0.38股息TTM310.60萬流通股20.798歷史最高2.13%股息率TTM0.00%振幅3.192歷史最低0.000平均價1股每手
Pathfinder Bancorp關鍵統計數據
季報+年報
顯示同比
| (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 | 132.20%1,184.2萬 | 136.66%151.8萬 | -91.66%50.4萬 | -28.99%1,543.2萬 | -12.02%842.9萬 | -0.82%510萬 | -242.35%-414.1萬 | 47.38%604.4萬 | 7.83%2,173.3萬 | 115.40%958.1萬 |
| 持續經營淨收入 | -313.42%-464.4萬 | 0.91%200萬 | -18.43%212萬 | -28.14%929.3萬 | -28.16%253.6萬 | -31.57%217.6萬 | -39.43%198.2萬 | -11.90%259.9萬 | 4.23%1,293.2萬 | -9.00%353萬 |
| 持續經營損益 | -122.91%-4.1萬 | 133.50%19.9萬 | -93.73%2.2萬 | 95.11%-2.2萬 | 109.19%4.2萬 | 18.54%17.9萬 | -3,026.32%-59.4萬 | 380.80%35.1萬 | 51.77%-45萬 | -485.90%-45.7萬 |
| 折舊和攤銷 | 42.34%47.4萬 | -6.23%30.1萬 | -4.53%35.8萬 | 91.43%134萬 | 172.16%31.1萬 | -8.52%33.3萬 | -15.53%32.1萬 | -3.10%37.5萬 | -61.47%70萬 | -198.63%-43.1萬 |
| 遞延稅費 | ---- | ---- | ---- | -364.03%-36.7萬 | ---- | ---- | ---- | ---- | -71.10%13.9萬 | ---- |
| 其他非現金項目 | 156.73%13.9萬 | -313.64%-18.8萬 | -21.93%-13.9萬 | -957.14%-36萬 | -172.36%-8.9萬 | 36.20%-24.5萬 | -84.51%8.8萬 | 56.98%-11.4萬 | -78.57%4.2萬 | 144.89%12.3萬 |
| 營運資金變動 | 394.68%669.3萬 | 85.42%-111.9萬 | -309.75%-262.4萬 | -77.69%45.8萬 | 49.11%552.9萬 | 271.70%135.3萬 | -286.07%-767.5萬 | 4,135.48%125.1萬 | 1,306.16%205.3萬 | 7,230.77%370.8萬 |
| -應收款項（增）減 | 160.13%27萬 | 118.08%9.4萬 | -78.64%11.6萬 | 32.16%-111.8萬 | 30.52%-69.2萬 | -24.72%-44.9萬 | -622.22%-52萬 | 346.82%54.3萬 | -5,782.76%-164.8萬 | -1,360.76%-99.6萬 |
| -其他營運資本變化 | 256.44%642.3萬 | 83.05%-121.3萬 | -487.01%-274萬 | -57.42%157.6萬 | 32.25%622.1萬 | 148.90%180.2萬 | -273.43%-715.5萬 | 274.60%70.8萬 | 3,063.25%370.1萬 | 3,690.84%470.4萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 132.20%1,184.2萬 | 136.66%151.8萬 | -91.66%50.4萬 | -28.99%1,543.2萬 | -12.02%842.9萬 | -0.82%510萬 | -242.35%-414.1萬 | 47.38%604.4萬 | 7.83%2,173.3萬 | 115.45%958.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -16.94%-2,931.7萬 | -51.60%1,052.6萬 | 29.93%-740.4萬 | 58.23%-5,478.8萬 | -196.33%-4,089.9萬 | 19.56%-2,507萬 | 156.70%2,174.8萬 | 77.91%-1,056.7萬 | -87.50%-1.31億 | 77.57%-1,380.2萬 |
| 投資產品交易淨現金流 | 183.08%1,335.6萬 | 103.02%981.4萬 | -2,038.86%-1,469.4萬 | 17.53%-4,858.4萬 | -1,352.31%-3,665.5萬 | -44.37%-1,607.6萬 | 118.45%483.4萬 | 97.20%-68.7萬 | -8.05%-5,891.3萬 | 118.04%292.7萬 |
| 貸款淨收益 | -382.92%-4,229.9萬 | -82.35%326.4萬 | 154.79%573.5萬 | 97.30%-179.2萬 | 91.01%-105.6萬 | 56.46%-875.9萬 | 266.66%1,849.1萬 | 55.17%-1,046.8萬 | -587.21%-6,630.2萬 | 73.75%-1,174萬 |
| 固定資產交易的淨現金流 | 49.40%-51萬 | -78.34%-88.1萬 | -36.90%-23萬 | 53.39%-196.6萬 | 89.38%-29.6萬 | -172.43%-100.8萬 | -16.24%-49.4萬 | 73.54%-16.8萬 | -329.97%-421.8萬 | -1,863.38%-278.8萬 |
| 其他投資活動的淨現金流 | 728.85%640.7萬 | -54.29%-167.1萬 | 136.11%178.5萬 | -41.63%-244.6萬 | -31.39%-289.2萬 | 70.26%77.3萬 | -70.28%-108.3萬 | 15.24%75.6萬 | 64.01%-172.7萬 | -386.95%-220.1萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -16.94%-2,931.7萬 | -51.60%1,052.6萬 | 29.93%-740.4萬 | 58.23%-5,478.8萬 | -196.33%-4,089.9萬 | 19.56%-2,507萬 | 156.70%2,174.8萬 | 77.91%-1,056.7萬 | -87.50%-1.31億 | 77.57%-1,380.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 175.00%2,098萬 | 27.95%-944.8萬 | -907.23%-1,260.9萬 | -50.91%5,280.6萬 | 1,245.79%5,672.8萬 | -76.30%762.9萬 | -135.88%-1,311.3萬 | -96.43%156.2萬 | 147.37%1.08億 | -126.05%-495.1萬 |
| 存款的增減 | 254.86%9,493.6萬 | -3.88%-4,483.6萬 | 38.31%2,604.6萬 | -107.65%-536.3萬 | 85.88%-778.6萬 | -37.40%2,675.3萬 | -281.60%-4,316.2萬 | -67.94%1,883.2萬 | 17.91%7,008.4萬 | -704.09%-5,515.3萬 |
| 債務發行/償還的淨現金流 | -289.44%-7,336.2萬 | 19.02%3,600萬 | -127.21%-3,815.3萬 | 53.22%5,960.2萬 | 29.00%6,498.6萬 | -86.51%-1,883.8萬 | 129.14%3,024.6萬 | -15.20%-1,679.2萬 | 360.16%3,889.9萬 | 401.55%5,037.6萬 |
| 現金股利支付 | -13.50%-62.2萬 | -11.90%-61.1萬 | -0.92%-54.8萬 | -7.36%-218.7萬 | -1.85%-55萬 | -1.67%-54.8萬 | -1.30%-54.6萬 | -29.59%-54.3萬 | -27.23%-203.7萬 | -29.81%-54萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --5,000 | 49.04%62.3萬 | --0 | 1,400.00%25.5萬 | --36.8萬 | --0 | -24.14%41.8萬 | 16.67%28.7萬 |
| 其他融資活動的淨現金流額 | 300.00%2.8萬 | 94.74%-1,000 | -36.92%4.1萬 | -33.16%13.1萬 | -1.27%7.8萬 | -90.79%7,000 | -480.00%-1.9萬 | 80.56%6.5萬 | 335.56%19.6萬 | 8,000.00%7.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 175.00%2,098萬 | 27.95%-944.8萬 | -907.23%-1,260.9萬 | -50.91%5,280.6萬 | 1,245.79%5,672.8萬 | -76.30%762.9萬 | -135.88%-1,311.3萬 | -96.43%156.2萬 | 147.37%1.08億 | -126.05%-495.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.57%3,181.9萬 | -9.59%2,922.3萬 | 38.12%4,873.2萬 | -5.03%3,528.2萬 | -44.95%2,447.4萬 | -3.84%3,681.5萬 | -13.08%3,232.1萬 | -5.03%3,528.2萬 | -14.53%3,714.9萬 | -40.92%4,445.4萬 |
| 當期現金流變化 | 128.40%350.5萬 | -42.23%259.6萬 | -558.87%-1,950.9萬 | 820.41%1,345萬 | 364.48%2,425.8萬 | -300.11%-1,234.1萬 | 307.43%449.4萬 | -8,560.00%-296.1萬 | 70.44%-186.7萬 | 75.92%-917.2萬 |
| 期末現金流 | 44.33%3,532.4萬 | -13.57%3,181.9萬 | -9.59%2,922.3萬 | 38.12%4,873.2萬 | 38.12%4,873.2萬 | -44.95%2,447.4萬 | -3.84%3,681.5萬 | -13.08%3,232.1萬 | -5.03%3,528.2萬 | -5.03%3,528.2萬 |
| 自由現金流 | 23.68%506.1萬 | 113.74%63.7萬 | -95.34%27.4萬 | -18.51%1,346.6萬 | 40.18%813.3萬 | -14.25%409.2萬 | -286.59%-463.5萬 | 69.53%587.6萬 | -12.77%1,652.4萬 | 34.77%580.2萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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