美股市場個股詳情

PFS Provident Financial Services

添加自選
  • 21.400
  • +0.550+2.64%
收盤價 11/22 16:00 (美東)
  • 21.400
  • 0.0000.00%
盤後 16:38 (美東)
27.92億總市值21.19市盈率TTM

Provident Financial Services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
179.90%7,650.2萬
-28.69%4,140.9萬
-13.44%1.73億
9.14%4,631.7萬
-26.01%4,168.1萬
-45.98%2,733.2萬
14.00%5,806.6萬
27.74%2億
23.39%4,244萬
65.43%5,633.6萬
持續經營淨收入
-135.89%-1,148.6萬
-20.86%3,208.2萬
-26.90%1.28億
-44.30%2,731.2萬
-34.26%2,854.7萬
-18.42%3,200.3萬
-7.79%4,053.6萬
4.60%1.76億
31.45%4,903.5萬
16.51%4,342.2萬
持續經營損益
39.18%267.5萬
97.24%-8.6萬
-10.30%-189.5萬
-150.00%-59萬
76.62%-11.2萬
296.32%192.2萬
-12,879.17%-311.5萬
20.17%-171.8萬
71.22%-23.6萬
-309.40%-47.9萬
折舊和攤銷
140.45%1,331.6萬
-4.30%542.8萬
-6.34%2,219萬
-6.45%546.5萬
-6.19%551.5萬
-6.42%553.8萬
-6.31%567.2萬
4.24%2,369.3萬
3.58%584.2萬
6.39%587.9萬
遞延稅費
-102.27%-543.9萬
1,137.82%441.9萬
22.75%272.5萬
107.08%505.7萬
--0
62.82%-268.9萬
-96.64%35.7萬
-82.12%222萬
-65.56%244.2萬
-307.09%-361.5萬
其他非現金項目
33.88%-428.2萬
-399.10%-334.1萬
64.35%-581.2萬
143.90%98.6萬
71.13%-143.9萬
17.96%-647.6萬
194.74%111.7萬
-149.43%-1,630.3萬
-108.35%-224.6萬
-42.97%-498.4萬
營運資金變動
177.09%1,222.9萬
-75.17%91.7萬
-94.08%-1,098.5萬
142.83%734.8萬
-348.57%-616.2萬
-215.74%-1,586.4萬
178.78%369.3萬
83.05%-566萬
7.60%-1,715.8萬
121.34%247.9萬
-應收款項(增)減
-338.95%-792.3萬
310.95%28.9萬
28.75%-706.3萬
52.45%-322.5萬
16.18%-189.6萬
1.10%-180.5萬
-114.32%-13.7萬
-322.26%-991.3萬
-503.47%-678.3萬
-123.05%-226.2萬
-其他流動資產變化
55.15%-1,458.9萬
-133.43%-1,337.9萬
144.56%2,508.5萬
1,095.21%4,868.1萬
34.79%-3,108.6萬
-444.60%-3,252.9萬
695.70%4,001.9萬
-648.43%-5,629.1萬
1,326.81%407.3萬
-82.42%-4,767.3萬
-其他流動負債變化
88.09%3,474.1萬
138.71%1,400.7萬
-147.91%-2,900.7萬
-163.76%-3,810.8萬
-48.83%2,682萬
-14.11%1,847萬
-3,472.69%-3,618.9萬
225.84%6,054.4萬
15.57%-1,444.8萬
1,014.95%5,241.4萬
非持續經營活動現金流
經營活動現金淨額
179.90%7,650.2萬
-28.69%4,140.9萬
-13.44%1.73億
9.14%4,631.7萬
-26.01%4,168.1萬
-45.98%2,733.2萬
14.00%5,806.6萬
27.74%2億
23.39%4,244萬
65.43%5,633.6萬
投資活動現金流量
持續投資活動現金淨額
388.98%7.63億
179.71%5,458.3萬
27.48%-4.7億
22.64%-1.32億
-14,497.96%-9,298.9萬
7.01%-2.64億
110.15%1,951.4萬
9.63%-6.48億
10.95%-1.71億
99.83%-63.7萬
投資產品交易淨現金流
1,095.24%6.2億
27.15%1,835.6萬
392.65%1.73億
11.33%4,969.6萬
40.35%5,718萬
-25.89%5,185.7萬
112.01%1,443.7萬
103.57%3,515.1萬
126.90%4,463.9萬
111.12%4,074.2萬
貸款淨收益
90.35%-2,914.2萬
159.42%3,437.8萬
3.54%-6.33億
-1.32%-2.05億
-155.76%-1.39億
7.30%-3.02億
117.98%1,325.2萬
-364.60%-6.56億
-729.88%-2.02億
-310.42%-5,447.1萬
固定資產交易的淨現金流
58.35%-97.7萬
2.72%-53.6萬
21.37%-738.3萬
-1.17%-155萬
-51.73%-293.6萬
-180.54%-234.6萬
93.76%-55.1萬
31.78%-938.9萬
71.89%-153.2萬
27.91%-193.5萬
其他投資活動的淨現金流
-89.52%-2,145.4萬
131.28%238.5萬
85.71%-245萬
305.16%2,441.4萬
-152.71%-792萬
63.23%-1,132萬
-172.49%-762.4萬
-149.63%-1,713.9萬
-407.73%-1,190萬
130.83%1,502.7萬
非持續投資現金淨額
投資活動現金流淨額
388.98%7.63億
179.71%5,458.3萬
27.48%-4.7億
22.64%-1.32億
-14,497.96%-9,298.9萬
7.01%-2.64億
110.15%1,951.4萬
9.63%-6.48億
10.95%-1.71億
99.83%-63.7萬
融資活動現金流量
持續融資活動現金淨額
-434.09%-7.07億
-289.93%-1.18億
468.42%2.9億
-40.92%7,683.9萬
121.37%3,170.5萬
172.64%2.12億
78.09%-3,023.5萬
-110.64%-7,870.1萬
-64.33%1.3億
-208.45%-1.48億
存款的增減
-945.91%-3.67億
27.74%-1.87億
59.78%-2.69億
215.92%1.47億
35.88%-1.23億
92.83%-3,511.7萬
-287.36%-2.58億
-147.96%-6.7億
-132.08%-1.26億
-178.28%-1.91億
債務發行/償還的淨現金流
-221.08%-3.21億
-64.41%8,806.5萬
-10.97%6.33億
-119.07%-5,221.6萬
182.38%1.73億
-56.06%2.65億
208.93%2.47億
225.95%7.11億
4,987.84%2.74億
180.43%6,110萬
普通股發行/償還的淨現金流
-25.79%123.7萬
25.79%-123.7萬
--0
--0
--0
109.52%166.7萬
94.26%-166.7萬
-124.66%-4,653萬
99.99%-1,000
100.01%1,000
現金股利支付
-4.86%-1,901.5萬
2.42%-1,814.4萬
-0.59%-7,244.7萬
-2.11%-1,757.2萬
-0.45%-1,814.8萬
-0.41%-1,813.3萬
0.50%-1,859.4萬
-0.76%-7,202.3萬
1.57%-1,720.9萬
-1.55%-1,806.7萬
職工行使股票期權收到的現金
22.80%-129萬
--0
13.03%-88.8萬
12.50%-7,000
--0
-33,320.00%-167.1萬
182.90%79萬
-1,279.73%-102.1萬
-103.21%-8,000
---5.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-434.09%-7.07億
-289.93%-1.18億
468.42%2.9億
-40.92%7,683.9萬
121.37%3,170.5萬
172.64%2.12億
78.09%-3,023.5萬
-110.64%-7,870.1萬
-64.33%1.3億
-208.45%-1.48億
現金淨流量
期初現金流
-32.30%1.58億
-3.35%1.8億
-73.82%1.87億
2.38%1.89億
-24.74%2.09億
-45.42%2.34億
-72.79%1.86億
33.83%7.12億
-63.41%1.85億
-60.92%2.78億
當期現金流變化
629.24%1.32億
-146.26%-2,190.3萬
98.81%-625.3萬
-649.63%-901.4萬
78.85%-1,960.3萬
83.95%-2,498.1萬
116.95%4,734.5萬
-392.02%-5.26億
-99.21%164萬
54.77%-9,266.4萬
期末現金流
39.11%2.91億
-32.30%1.58億
-3.35%1.8億
-3.35%1.8億
2.38%1.89億
-24.74%2.09億
-45.42%2.34億
-73.82%1.87億
-73.82%1.87億
-63.41%1.85億
自由現金流
202.27%7,552.5萬
-28.86%4,087.3萬
-13.09%1.66億
9.33%4,472.4萬
-28.78%3,874.5萬
-53.30%2,498.6萬
36.49%5,745.3萬
33.49%1.91億
41.37%4,090.8萬
73.41%5,440.1萬
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
--
--
(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 179.90%7,650.2萬-28.69%4,140.9萬-13.44%1.73億9.14%4,631.7萬-26.01%4,168.1萬-45.98%2,733.2萬14.00%5,806.6萬27.74%2億23.39%4,244萬65.43%5,633.6萬
持續經營淨收入 -135.89%-1,148.6萬-20.86%3,208.2萬-26.90%1.28億-44.30%2,731.2萬-34.26%2,854.7萬-18.42%3,200.3萬-7.79%4,053.6萬4.60%1.76億31.45%4,903.5萬16.51%4,342.2萬
持續經營損益 39.18%267.5萬97.24%-8.6萬-10.30%-189.5萬-150.00%-59萬76.62%-11.2萬296.32%192.2萬-12,879.17%-311.5萬20.17%-171.8萬71.22%-23.6萬-309.40%-47.9萬
折舊和攤銷 140.45%1,331.6萬-4.30%542.8萬-6.34%2,219萬-6.45%546.5萬-6.19%551.5萬-6.42%553.8萬-6.31%567.2萬4.24%2,369.3萬3.58%584.2萬6.39%587.9萬
遞延稅費 -102.27%-543.9萬1,137.82%441.9萬22.75%272.5萬107.08%505.7萬--062.82%-268.9萬-96.64%35.7萬-82.12%222萬-65.56%244.2萬-307.09%-361.5萬
其他非現金項目 33.88%-428.2萬-399.10%-334.1萬64.35%-581.2萬143.90%98.6萬71.13%-143.9萬17.96%-647.6萬194.74%111.7萬-149.43%-1,630.3萬-108.35%-224.6萬-42.97%-498.4萬
營運資金變動 177.09%1,222.9萬-75.17%91.7萬-94.08%-1,098.5萬142.83%734.8萬-348.57%-616.2萬-215.74%-1,586.4萬178.78%369.3萬83.05%-566萬7.60%-1,715.8萬121.34%247.9萬
-應收款項(增)減 -338.95%-792.3萬310.95%28.9萬28.75%-706.3萬52.45%-322.5萬16.18%-189.6萬1.10%-180.5萬-114.32%-13.7萬-322.26%-991.3萬-503.47%-678.3萬-123.05%-226.2萬
-其他流動資產變化 55.15%-1,458.9萬-133.43%-1,337.9萬144.56%2,508.5萬1,095.21%4,868.1萬34.79%-3,108.6萬-444.60%-3,252.9萬695.70%4,001.9萬-648.43%-5,629.1萬1,326.81%407.3萬-82.42%-4,767.3萬
-其他流動負債變化 88.09%3,474.1萬138.71%1,400.7萬-147.91%-2,900.7萬-163.76%-3,810.8萬-48.83%2,682萬-14.11%1,847萬-3,472.69%-3,618.9萬225.84%6,054.4萬15.57%-1,444.8萬1,014.95%5,241.4萬
非持續經營活動現金流
經營活動現金淨額 179.90%7,650.2萬-28.69%4,140.9萬-13.44%1.73億9.14%4,631.7萬-26.01%4,168.1萬-45.98%2,733.2萬14.00%5,806.6萬27.74%2億23.39%4,244萬65.43%5,633.6萬
投資活動現金流量
持續投資活動現金淨額 388.98%7.63億179.71%5,458.3萬27.48%-4.7億22.64%-1.32億-14,497.96%-9,298.9萬7.01%-2.64億110.15%1,951.4萬9.63%-6.48億10.95%-1.71億99.83%-63.7萬
投資產品交易淨現金流 1,095.24%6.2億27.15%1,835.6萬392.65%1.73億11.33%4,969.6萬40.35%5,718萬-25.89%5,185.7萬112.01%1,443.7萬103.57%3,515.1萬126.90%4,463.9萬111.12%4,074.2萬
貸款淨收益 90.35%-2,914.2萬159.42%3,437.8萬3.54%-6.33億-1.32%-2.05億-155.76%-1.39億7.30%-3.02億117.98%1,325.2萬-364.60%-6.56億-729.88%-2.02億-310.42%-5,447.1萬
固定資產交易的淨現金流 58.35%-97.7萬2.72%-53.6萬21.37%-738.3萬-1.17%-155萬-51.73%-293.6萬-180.54%-234.6萬93.76%-55.1萬31.78%-938.9萬71.89%-153.2萬27.91%-193.5萬
其他投資活動的淨現金流 -89.52%-2,145.4萬131.28%238.5萬85.71%-245萬305.16%2,441.4萬-152.71%-792萬63.23%-1,132萬-172.49%-762.4萬-149.63%-1,713.9萬-407.73%-1,190萬130.83%1,502.7萬
非持續投資現金淨額
投資活動現金流淨額 388.98%7.63億179.71%5,458.3萬27.48%-4.7億22.64%-1.32億-14,497.96%-9,298.9萬7.01%-2.64億110.15%1,951.4萬9.63%-6.48億10.95%-1.71億99.83%-63.7萬
融資活動現金流量
持續融資活動現金淨額 -434.09%-7.07億-289.93%-1.18億468.42%2.9億-40.92%7,683.9萬121.37%3,170.5萬172.64%2.12億78.09%-3,023.5萬-110.64%-7,870.1萬-64.33%1.3億-208.45%-1.48億
存款的增減 -945.91%-3.67億27.74%-1.87億59.78%-2.69億215.92%1.47億35.88%-1.23億92.83%-3,511.7萬-287.36%-2.58億-147.96%-6.7億-132.08%-1.26億-178.28%-1.91億
債務發行/償還的淨現金流 -221.08%-3.21億-64.41%8,806.5萬-10.97%6.33億-119.07%-5,221.6萬182.38%1.73億-56.06%2.65億208.93%2.47億225.95%7.11億4,987.84%2.74億180.43%6,110萬
普通股發行/償還的淨現金流 -25.79%123.7萬25.79%-123.7萬--0--0--0109.52%166.7萬94.26%-166.7萬-124.66%-4,653萬99.99%-1,000100.01%1,000
現金股利支付 -4.86%-1,901.5萬2.42%-1,814.4萬-0.59%-7,244.7萬-2.11%-1,757.2萬-0.45%-1,814.8萬-0.41%-1,813.3萬0.50%-1,859.4萬-0.76%-7,202.3萬1.57%-1,720.9萬-1.55%-1,806.7萬
職工行使股票期權收到的現金 22.80%-129萬--013.03%-88.8萬12.50%-7,000--0-33,320.00%-167.1萬182.90%79萬-1,279.73%-102.1萬-103.21%-8,000---5.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -434.09%-7.07億-289.93%-1.18億468.42%2.9億-40.92%7,683.9萬121.37%3,170.5萬172.64%2.12億78.09%-3,023.5萬-110.64%-7,870.1萬-64.33%1.3億-208.45%-1.48億
現金淨流量
期初現金流 -32.30%1.58億-3.35%1.8億-73.82%1.87億2.38%1.89億-24.74%2.09億-45.42%2.34億-72.79%1.86億33.83%7.12億-63.41%1.85億-60.92%2.78億
當期現金流變化 629.24%1.32億-146.26%-2,190.3萬98.81%-625.3萬-649.63%-901.4萬78.85%-1,960.3萬83.95%-2,498.1萬116.95%4,734.5萬-392.02%-5.26億-99.21%164萬54.77%-9,266.4萬
期末現金流 39.11%2.91億-32.30%1.58億-3.35%1.8億-3.35%1.8億2.38%1.89億-24.74%2.09億-45.42%2.34億-73.82%1.87億-73.82%1.87億-63.41%1.85億
自由現金流 202.27%7,552.5萬-28.86%4,087.3萬-13.09%1.66億9.33%4,472.4萬-28.78%3,874.5萬-53.30%2,498.6萬36.49%5,745.3萬33.49%1.91億41.37%4,090.8萬73.41%5,440.1萬
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----

分析

分析師評級

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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