美股市場個股詳情

PNBK Pacific Mercantile Bancorp

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  • 1.800
  • +0.020+1.12%
交易中 08/19 10:48 (美東)
715.69萬總市值-1146市盈率TTM

Pacific Mercantile Bancorp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
50.87%604.7萬
948.58%179.9萬
-252.29%-1,071.5萬
-102.25%-16.7萬
-871.18%-1,434.4萬
92.78%400.8萬
95.09%-21.2萬
-7.37%703.6萬
95.65%741.7萬
-43.98%186萬
持續經營淨收入
-400.98%-308.1萬
57.22%-29.9萬
-167.83%-417.9萬
-48.87%90.5萬
-262.08%-377萬
-148.62%-61.5萬
-187.38%-69.9萬
20.95%616.1萬
-6.60%177萬
75.81%232.6萬
持續經營損益
29.41%-6萬
-128.57%-24萬
86.79%-19.3萬
--0
98.35%-3,000
71.76%-8.5萬
49.52%-10.5萬
41.84%-146.1萬
62.27%-77萬
-600.00%-18.2萬
折舊和攤銷
4.91%40.6萬
0.64%31.5萬
-7.96%135.3萬
-17.01%32.2萬
-11.97%33.1萬
7.20%38.7萬
-9.28%31.3萬
-10.09%147萬
-13.78%38.8萬
-4.57%37.6萬
遞延稅費
-306.01%-94.6萬
115.33%4萬
-382.62%-421.1萬
79.67%108.7萬
-1,734.01%-480.4萬
-179.52%-23.3萬
-187.58%-26.1萬
670.88%149萬
145.01%60.5萬
-24.03%29.4萬
其他非現金項目
287.65%445.8萬
193.08%143.9萬
-1,674.80%-1,521萬
-71.95%121.1萬
-1,232.09%-1,602.5萬
176.77%115萬
37.51%-154.6萬
-337.24%-85.7萬
68.61%431.8萬
17.88%-120.3萬
營運資金變動
44.28%224.5萬
69.47%-25.4萬
129.44%129.8萬
-320.93%-424.3萬
758.96%481.7萬
47.63%155.6萬
77.66%-83.2萬
-340.40%-440.9萬
-158.71%-100.8萬
-132.37%-73.1萬
-應收款項(增)減
149.38%15.8萬
1,585.37%60.9萬
103.32%4.8萬
87.55%-9.5萬
164.86%50.4萬
-144.27%-32萬
-118.14%-4.1萬
-281.08%-144.5萬
-309.62%-76.3萬
-3,800.00%-77.7萬
-應付款項及遞延費用(減)增
127.49%203.6萬
69.23%-55.2萬
76.02%-50萬
-1,292.56%-368.5萬
1,297.65%408.4萬
243.66%89.5萬
-25.45%-179.4萬
-165.98%-208.5萬
-81.20%30.9萬
-120.46%-34.1萬
-其他流動資產變化
-94.80%5.1萬
-131.01%-31.1萬
299.09%175萬
16.43%-46.3萬
-40.83%22.9萬
-45.74%98.1萬
139.80%100.3萬
58.62%-87.9萬
-90.38%-55.4萬
-32.11%38.7萬
非持續經營活動現金流
經營活動現金淨額
50.87%604.7萬
948.58%179.9萬
-252.29%-1,071.5萬
-102.25%-16.7萬
-871.18%-1,434.4萬
92.78%400.8萬
95.09%-21.2萬
-7.37%703.6萬
95.65%741.7萬
-43.98%186萬
投資活動現金流量
持續投資活動現金淨額
148.30%2,780.9萬
206.19%4,347.2萬
77.73%-2,717.6萬
98.54%3,031.5萬
304.65%4,102.6萬
33.17%-5,758萬
-31.55%-4,093.7萬
-121.09%-1.22億
254.85%1,526.9萬
69.31%-2,004.7萬
投資產品交易淨現金流
192.91%82.6萬
118.76%103萬
52.14%-431.1萬
-20.14%91.6萬
107.88%115.1萬
-218.22%-88.9萬
-247.99%-548.9萬
80.75%-900.7萬
-95.90%114.7萬
30.95%-1,461.5萬
貸款淨收益
150.68%2,782.9萬
225.12%4,104.3萬
79.97%-2,266.2萬
121.84%2,788.5萬
916.43%3,716.4萬
36.50%-5,490.7萬
5.49%-3,280.4萬
-873.13%-1.13億
148.56%1,257萬
89.72%-455.2萬
固定資產交易的淨現金流
71.97%-3.7萬
58.16%-4.1萬
0.48%-41.2萬
83.70%-1.5萬
-221.15%-16.7萬
26.26%-13.2萬
-7.69%-9.8萬
-140.04%-41.4萬
-106.58%-9.2萬
71.89%-5.2萬
其他投資活動的淨現金流
51.03%-80.9萬
156.56%144萬
-60.27%20.9萬
-7.00%152.9萬
447.58%287.8萬
-525.76%-165.2萬
-9,692.31%-254.6萬
-75.73%52.6萬
99.27%164.4萬
-349.40%-82.8萬
非持續投資現金淨額
投資活動現金流淨額
148.30%2,780.9萬
206.19%4,347.2萬
77.73%-2,717.6萬
98.54%3,031.5萬
304.65%4,102.6萬
33.17%-5,758萬
-31.55%-4,093.7萬
-121.09%-1.22億
254.85%1,526.9萬
69.31%-2,004.7萬
融資活動現金流量
持續融資活動現金淨額
-151.43%-3,297.9萬
-130.25%-1,903.2萬
-38.07%6,593.4萬
-176.65%-4,254萬
-256.58%-1,856.3萬
-17.01%6,412.9萬
92.33%6,290.8萬
77.39%1.06億
-110.24%-1,537.7萬
249.50%1,185.5萬
存款的增減
-951.14%-5,882.2萬
588.01%1,941.3萬
-118.00%-2,013.5萬
-87.38%328.8萬
-112.75%-2,635.6萬
-89.67%691.1萬
-112.71%-397.8萬
77.86%1.12億
87.57%2,605.1萬
53.30%-1,238.8萬
債務發行/償還的淨現金流
-54.61%2,584.7萬
-161.67%-4,005.3萬
1,747.93%8,579.1萬
-9.99%-4,405.3萬
-68.14%794.8萬
472.40%5,694.8萬
127,449.02%6,494.8萬
-2,464.53%-520.6萬
-99.75%-4,005.2萬
25.06%2,494.8萬
其他融資活動的淨現金流額
-101.48%-4,000
-17.03%160.8萬
229.30%27.8萬
-29.00%-177.5萬
78.01%-15.5萬
-31.30%27萬
31.57%193.8萬
91.99%-21.5萬
-19.44%-137.6萬
47.93%-70.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-151.43%-3,297.9萬
-130.25%-1,903.2萬
-38.07%6,593.4萬
-176.65%-4,254萬
-256.58%-1,856.3萬
-17.01%6,412.9萬
92.33%6,290.8萬
77.39%1.06億
-110.24%-1,537.7萬
249.50%1,185.5萬
現金淨流量
期初現金流
53.98%9,277.5萬
72.85%6,653.6萬
-18.18%3,849.3萬
153.10%7,892.8萬
88.74%7,080.9萬
35.96%6,025.2萬
-18.18%3,849.3萬
35.83%4,704.5萬
-32.60%3,118.4萬
-67.71%3,751.6萬
當期現金流變化
-91.69%87.7萬
20.59%2,623.9萬
427.91%2,804.3萬
-269.54%-1,239.2萬
228.22%811.9萬
255.25%1,055.7萬
897.33%2,175.9萬
-168.92%-855.2萬
837.05%730.9萬
90.94%-633.2萬
期末現金流
32.26%9,365.2萬
53.98%9,277.5萬
72.85%6,653.6萬
72.85%6,653.6萬
153.10%7,892.8萬
88.74%7,080.9萬
35.96%6,025.2萬
-18.18%3,849.3萬
-18.18%3,849.3萬
-32.60%3,118.4萬
自由現金流
54.72%599.7萬
667.10%175.8萬
-268.03%-1,112.7萬
-102.48%-18.2萬
-902.60%-1,451.1萬
104.00%387.6萬
92.97%-31萬
-7.59%662.2萬
96.64%732.5萬
-42.33%180.8萬
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
--
--
--
--
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 50.87%604.7萬948.58%179.9萬-252.29%-1,071.5萬-102.25%-16.7萬-871.18%-1,434.4萬92.78%400.8萬95.09%-21.2萬-7.37%703.6萬95.65%741.7萬-43.98%186萬
持續經營淨收入 -400.98%-308.1萬57.22%-29.9萬-167.83%-417.9萬-48.87%90.5萬-262.08%-377萬-148.62%-61.5萬-187.38%-69.9萬20.95%616.1萬-6.60%177萬75.81%232.6萬
持續經營損益 29.41%-6萬-128.57%-24萬86.79%-19.3萬--098.35%-3,00071.76%-8.5萬49.52%-10.5萬41.84%-146.1萬62.27%-77萬-600.00%-18.2萬
折舊和攤銷 4.91%40.6萬0.64%31.5萬-7.96%135.3萬-17.01%32.2萬-11.97%33.1萬7.20%38.7萬-9.28%31.3萬-10.09%147萬-13.78%38.8萬-4.57%37.6萬
遞延稅費 -306.01%-94.6萬115.33%4萬-382.62%-421.1萬79.67%108.7萬-1,734.01%-480.4萬-179.52%-23.3萬-187.58%-26.1萬670.88%149萬145.01%60.5萬-24.03%29.4萬
其他非現金項目 287.65%445.8萬193.08%143.9萬-1,674.80%-1,521萬-71.95%121.1萬-1,232.09%-1,602.5萬176.77%115萬37.51%-154.6萬-337.24%-85.7萬68.61%431.8萬17.88%-120.3萬
營運資金變動 44.28%224.5萬69.47%-25.4萬129.44%129.8萬-320.93%-424.3萬758.96%481.7萬47.63%155.6萬77.66%-83.2萬-340.40%-440.9萬-158.71%-100.8萬-132.37%-73.1萬
-應收款項(增)減 149.38%15.8萬1,585.37%60.9萬103.32%4.8萬87.55%-9.5萬164.86%50.4萬-144.27%-32萬-118.14%-4.1萬-281.08%-144.5萬-309.62%-76.3萬-3,800.00%-77.7萬
-應付款項及遞延費用(減)增 127.49%203.6萬69.23%-55.2萬76.02%-50萬-1,292.56%-368.5萬1,297.65%408.4萬243.66%89.5萬-25.45%-179.4萬-165.98%-208.5萬-81.20%30.9萬-120.46%-34.1萬
-其他流動資產變化 -94.80%5.1萬-131.01%-31.1萬299.09%175萬16.43%-46.3萬-40.83%22.9萬-45.74%98.1萬139.80%100.3萬58.62%-87.9萬-90.38%-55.4萬-32.11%38.7萬
非持續經營活動現金流
經營活動現金淨額 50.87%604.7萬948.58%179.9萬-252.29%-1,071.5萬-102.25%-16.7萬-871.18%-1,434.4萬92.78%400.8萬95.09%-21.2萬-7.37%703.6萬95.65%741.7萬-43.98%186萬
投資活動現金流量
持續投資活動現金淨額 148.30%2,780.9萬206.19%4,347.2萬77.73%-2,717.6萬98.54%3,031.5萬304.65%4,102.6萬33.17%-5,758萬-31.55%-4,093.7萬-121.09%-1.22億254.85%1,526.9萬69.31%-2,004.7萬
投資產品交易淨現金流 192.91%82.6萬118.76%103萬52.14%-431.1萬-20.14%91.6萬107.88%115.1萬-218.22%-88.9萬-247.99%-548.9萬80.75%-900.7萬-95.90%114.7萬30.95%-1,461.5萬
貸款淨收益 150.68%2,782.9萬225.12%4,104.3萬79.97%-2,266.2萬121.84%2,788.5萬916.43%3,716.4萬36.50%-5,490.7萬5.49%-3,280.4萬-873.13%-1.13億148.56%1,257萬89.72%-455.2萬
固定資產交易的淨現金流 71.97%-3.7萬58.16%-4.1萬0.48%-41.2萬83.70%-1.5萬-221.15%-16.7萬26.26%-13.2萬-7.69%-9.8萬-140.04%-41.4萬-106.58%-9.2萬71.89%-5.2萬
其他投資活動的淨現金流 51.03%-80.9萬156.56%144萬-60.27%20.9萬-7.00%152.9萬447.58%287.8萬-525.76%-165.2萬-9,692.31%-254.6萬-75.73%52.6萬99.27%164.4萬-349.40%-82.8萬
非持續投資現金淨額
投資活動現金流淨額 148.30%2,780.9萬206.19%4,347.2萬77.73%-2,717.6萬98.54%3,031.5萬304.65%4,102.6萬33.17%-5,758萬-31.55%-4,093.7萬-121.09%-1.22億254.85%1,526.9萬69.31%-2,004.7萬
融資活動現金流量
持續融資活動現金淨額 -151.43%-3,297.9萬-130.25%-1,903.2萬-38.07%6,593.4萬-176.65%-4,254萬-256.58%-1,856.3萬-17.01%6,412.9萬92.33%6,290.8萬77.39%1.06億-110.24%-1,537.7萬249.50%1,185.5萬
存款的增減 -951.14%-5,882.2萬588.01%1,941.3萬-118.00%-2,013.5萬-87.38%328.8萬-112.75%-2,635.6萬-89.67%691.1萬-112.71%-397.8萬77.86%1.12億87.57%2,605.1萬53.30%-1,238.8萬
債務發行/償還的淨現金流 -54.61%2,584.7萬-161.67%-4,005.3萬1,747.93%8,579.1萬-9.99%-4,405.3萬-68.14%794.8萬472.40%5,694.8萬127,449.02%6,494.8萬-2,464.53%-520.6萬-99.75%-4,005.2萬25.06%2,494.8萬
其他融資活動的淨現金流額 -101.48%-4,000-17.03%160.8萬229.30%27.8萬-29.00%-177.5萬78.01%-15.5萬-31.30%27萬31.57%193.8萬91.99%-21.5萬-19.44%-137.6萬47.93%-70.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -151.43%-3,297.9萬-130.25%-1,903.2萬-38.07%6,593.4萬-176.65%-4,254萬-256.58%-1,856.3萬-17.01%6,412.9萬92.33%6,290.8萬77.39%1.06億-110.24%-1,537.7萬249.50%1,185.5萬
現金淨流量
期初現金流 53.98%9,277.5萬72.85%6,653.6萬-18.18%3,849.3萬153.10%7,892.8萬88.74%7,080.9萬35.96%6,025.2萬-18.18%3,849.3萬35.83%4,704.5萬-32.60%3,118.4萬-67.71%3,751.6萬
當期現金流變化 -91.69%87.7萬20.59%2,623.9萬427.91%2,804.3萬-269.54%-1,239.2萬228.22%811.9萬255.25%1,055.7萬897.33%2,175.9萬-168.92%-855.2萬837.05%730.9萬90.94%-633.2萬
期末現金流 32.26%9,365.2萬53.98%9,277.5萬72.85%6,653.6萬72.85%6,653.6萬153.10%7,892.8萬88.74%7,080.9萬35.96%6,025.2萬-18.18%3,849.3萬-18.18%3,849.3萬-32.60%3,118.4萬
自由現金流 54.72%599.7萬667.10%175.8萬-268.03%-1,112.7萬-102.48%-18.2萬-902.60%-1,451.1萬104.00%387.6萬92.97%-31萬-7.59%662.2萬96.64%732.5萬-42.33%180.8萬
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--------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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