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美股市場個股詳情
PFLC PACIFIC FINANCIAL CORP
- 11.900
- +0.040+0.34%
延時15分鐘行情收盤價 02/14 16:00 (美東)
1.20億總市值12.02市盈率TTM
12.000最高價11.500最低價3284股成交量12.000今開11.860昨收3.81萬成交額0.04%換手率8.50市盈率(靜)1011.00萬總股本12.84852周最高0.99市淨率1.06億流通值8.73652周最低0.56股息TTM887.64萬流通股12.848歷史最高4.71%股息率TTM4.22%振幅8.736歷史最低11.613平均價1股每手
PACIFIC FINANCIAL CORP關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (Q1)2015/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -37.66%1,581.7萬 | -34.35%2,537.4萬 | 623.95%3,865.2萬 | -165.60%-737.7萬 | -29.59%1,124.6萬 | -4.66%1,597.3萬 | 3.44%1,675.3萬 | 774.04%1,619.6萬 | -83.69%185.3萬 | -542.56%-383.7萬 |
| 持續經營淨收入 | 34.14%1,460.5萬 | -14.25%1,088.8萬 | 11.53%1,269.7萬 | -17.26%1,138.4萬 | 21.43%1,375.8萬 | 62.72%1,133萬 | 5.66%696.3萬 | 18.19%659萬 | 13.17%557.6萬 | 6.61%109.6萬 |
| 持續經營損益 | 73.87%-47萬 | 80.98%-179.9萬 | 31.09%-946萬 | -87.90%-1,372.8萬 | -79.38%-730.6萬 | 22.03%-407.3萬 | 18.50%-522.4萬 | -23.94%-641萬 | -52.97%-517.2萬 | -55.67%-94.8萬 |
| 折舊和攤銷 | -60.23%133.5萬 | 9.89%335.7萬 | 39.82%305.5萬 | 5.30%218.5萬 | -30.09%207.5萬 | 0.20%296.8萬 | 8.82%296.2萬 | -4.86%272.2萬 | 12.73%286.1萬 | 46.47%68.4萬 |
| 遞延稅費 | -557.63%-27萬 | -95.91%5.9萬 | 686.59%144.3萬 | -177.85%-24.6萬 | 11.66%31.6萬 | -84.02%28.3萬 | 1,200.00%177.1萬 | -655.17%-16.1萬 | -96.01%2.9萬 | ---- |
| 其他非現金項目 | -100.52%-7.1萬 | -59.33%1,366.7萬 | 487.96%3,360.5萬 | -515.24%-866.2萬 | -64.37%208.6萬 | -43.09%585.5萬 | -17.84%1,028.8萬 | 974.44%1,252.2萬 | -122.97%-143.2萬 | -1,926.94%-447.6萬 |
| 營運資金變動 | 121.05%16.8萬 | -182.95%-79.8萬 | 153.15%96.2萬 | -670.98%-181萬 | 181.28%31.7萬 | -39.78%-39萬 | -105.15%-27.9萬 | 80.43%-13.6萬 | -1,262.75%-69.5萬 | 7.97%-25.4萬 |
| -應收款項（增）減 | 43.23%-39萬 | -151.89%-68.7萬 | 182.39%132.4萬 | -750.61%-160.7萬 | 195.00%24.7萬 | -47.73%-26萬 | 16.59%-17.6萬 | 35.28%-21.1萬 | -695.12%-32.6萬 | -51.72%-17.6萬 |
| -預付費用（增）減 | 194.02%17.3萬 | 44.58%-18.4萬 | -130.56%-33.2萬 | -336.07%-14.4萬 | 141.50%6.1萬 | -48.48%-14.7萬 | -226.92%-9.9萬 | 120.74%7.8萬 | -3,233.33%-37.6萬 | 53.46%-7.4萬 |
| -應付款項及遞延費用(減）增 | 427.40%38.5萬 | 343.33%7.3萬 | 49.15%-3萬 | -755.56%-5.9萬 | -47.06%9,000 | 525.00%1.7萬 | -33.33%-4,000 | -142.86%-3,000 | 131.82%7,000 | -300.00%-4,000 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -37.66%1,581.7萬 | -34.35%2,537.4萬 | 623.95%3,865.2萬 | -165.60%-737.7萬 | -29.59%1,124.6萬 | -4.66%1,597.3萬 | 3.44%1,675.3萬 | 774.04%1,619.6萬 | -83.69%185.3萬 | -542.56%-383.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 50.39%-4,620.7萬 | -320.50%-9,314.4萬 | 66.59%-2,215.1萬 | -261.90%-6,630.5萬 | 228.04%4,095.4萬 | 12.35%-3,198.5萬 | 53.49%-3,649.3萬 | -8.76%-7,845.8萬 | -75.35%-7,213.7萬 | -36.87%-1,150.7萬 |
| 其他金融機構的計息存款收益 | 400.00%300萬 | ---100萬 | --0 | ---- | ---- | -282.38%-225.6萬 | 103.72%123.7萬 | -618.79%-3,324.9萬 | -14.31%640.9萬 | 2.87%397.3萬 |
| 投資產品交易淨現金流 | 96.46%-285.7萬 | 29.55%-8,079.8萬 | -523.54%-1.15億 | -183.88%-1,839.2萬 | 256.87%2,192.6萬 | -2,402.64%-1,397.7萬 | 104.68%60.7萬 | 4.53%-1,297.2萬 | -251.48%-1,358.8萬 | -488.95%-531.7萬 |
| 貸款淨收益 | -343.07%-4,497.2萬 | -110.52%-1,015萬 | 304.43%9,645.1萬 | -336.08%-4,718萬 | 234.93%1,998.5萬 | 61.21%-1,481.1萬 | -22.50%-3,817.9萬 | 53.45%-3,116.7萬 | -14.90%-6,695.2萬 | 28.35%-1,000.2萬 |
| 固定資產交易的淨現金流 | -14.31%-134.2萬 | -104.89%-117.4萬 | 17.79%-57.3萬 | 32.66%-69.7萬 | 5.13%-103.5萬 | 12.16%-109.1萬 | 58.78%-124.2萬 | -256.99%-301.3萬 | 0.47%-84.4萬 | -198.63%-21.8萬 |
| 其他投資活動的淨現金流 | -63.64%-3.6萬 | 99.34%-2.2萬 | -9,197.22%-334.7萬 | -146.15%-3.6萬 | --7.8萬 | ---- | -772.73%-7.4萬 | -99.29%1.1萬 | --154.9萬 | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 50.39%-4,620.7萬 | -320.50%-9,314.4萬 | 66.59%-2,215.1萬 | -261.90%-6,630.5萬 | 228.04%4,095.4萬 | 12.35%-3,198.5萬 | 53.49%-3,649.3萬 | -8.76%-7,845.8萬 | -75.35%-7,213.7萬 | -36.87%-1,150.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -3,960.21%-1.77億 | -103.02%-436萬 | -34.84%1.44億 | 6,146.42%2.21億 | -2.34%354.4萬 | 172.77%362.9萬 | -108.27%-498.7萬 | -17.62%6,028.9萬 | 126.23%7,318.2萬 | 43.44%1,588.3萬 |
| 存款的增減 | -12,130.24%-1.71億 | -99.06%142.2萬 | -34.50%1.51億 | 1,422.87%2.3億 | 138.60%1,508.9萬 | 352.35%632.4萬 | -103.84%-250.6萬 | -13.54%6,523.2萬 | 137.94%7,544.5萬 | 37.75%1,805.8萬 |
| 債務發行/償還的淨現金流 | --0 | -168.67%-40.3萬 | 94.34%-15萬 | 48.54%-265萬 | -3,333.33%-515萬 | 0.00%-15萬 | 94.34%-15萬 | -1,666.67%-265萬 | -110.32%-15萬 | ---3.8萬 |
| 普通股發行/償還的淨現金流 | ---39.9萬 | --0 | 59.19%-71.7萬 | ---175.7萬 | --0 | ---- | ---- | ---- | -94.69%6.5萬 | --4.1萬 |
| 現金股利支付 | -2.16%-552.4萬 | 0.20%-540.7萬 | -34.68%-541.8萬 | 37.71%-402.3萬 | -146.30%-645.8萬 | -9.34%-262.2萬 | -4.85%-239.8萬 | -5.00%-228.7萬 | -6.97%-217.8萬 | -6.97%-217.8萬 |
| 職工行使股票期權收到的現金 | -88.46%6,000 | -18.75%5.2萬 | 1.59%6.4萬 | -67.53%6.3萬 | 1,392.31%19.4萬 | -91.16%1.3萬 | 2,840.00%14.7萬 | --5,000 | ---- | ---- |
| 其他融資活動的淨現金流額 | -58.33%-3.8萬 | 54.72%-2.4萬 | -15.22%-5.3萬 | 64.89%-4.6萬 | -304.69%-13.1萬 | 180.00%6.4萬 | -627.27%-8萬 | ---1.1萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -3,960.21%-1.77億 | -103.02%-436萬 | -34.84%1.44億 | 6,146.42%2.21億 | -2.34%354.4萬 | 172.77%362.9萬 | -108.27%-498.7萬 | -17.62%6,028.9萬 | 126.23%7,318.2萬 | 43.44%1,588.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -18.67%3.14億 | 71.24%3.86億 | 189.51%2.26億 | 251.23%7,793.2萬 | -35.82%2,218.8萬 | -41.70%3,457.1萬 | 235.40%5,929.8萬 | 19.60%1,768萬 | 21.03%1,478.2萬 | 21.03%1,478.2萬 |
| 當期現金流變化 | -187.56%-2.07億 | -144.87%-7,213萬 | 8.84%1.61億 | 164.95%1.48億 | 550.17%5,574.4萬 | 49.92%-1,238.3萬 | -1,153.27%-2,472.7萬 | -168.08%-197.3萬 | 12.85%289.8萬 | -84.74%53.9萬 |
| 期末現金流 | -66.01%1.07億 | -18.67%3.14億 | 71.24%3.86億 | 189.51%2.26億 | 251.23%7,793.2萬 | -35.82%2,218.8萬 | 120.10%3,457.1萬 | -11.16%1,570.7萬 | 19.60%1,768萬 | -2.71%1,532.1萬 |
| 自由現金流 | -40.21%1,447萬 | -36.41%2,420萬 | 571.33%3,805.5萬 | -181.78%-807.4萬 | -33.66%987.3萬 | -4.06%1,488.2萬 | 17.66%1,551.1萬 | 1,206.54%1,318.3萬 | -90.40%100.9萬 | -615.90%-405.5萬 |
| 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 | 無保留意見 | -- | -- | 無保留意見 | 無保留意見 | 無保留意見 | 無保留意見 | -- |