美股市場個股詳情

PROV Provident Financial

添加自選
  • 15.950
  • -0.070-0.44%
收盤價 11/27 16:00 (美東)
  • 15.950
  • 0.0000.00%
盤後 16:00 (美東)
1.08億總市值14.63市盈率TTM

Provident Financial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
(Q1)2024/09/30
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-23.93%255.9萬
-65.18%568.5萬
-116.85%-75.6萬
-54.98%298.3萬
-96.81%9.4萬
48.72%336.4萬
38.43%1,632.5萬
1.10%448.7萬
296.77%662.6萬
11.83%295萬
持續經營淨收入
7.83%190萬
-14.44%735.1萬
8.02%195.3萬
-35.64%149.5萬
-9.70%214.1萬
-15.69%176.2萬
-5.51%859.2萬
-26.59%180.8萬
36.73%232.3萬
4.73%237.1萬
折舊和攤銷
19.15%90.2萬
-1.04%315.5萬
9.41%84.9萬
0.77%78.2萬
2.68%76.7萬
-14.85%75.7萬
-34.25%318.8萬
-5.37%77.6萬
-35.92%77.6萬
-48.62%74.7萬
遞延稅費
552.08%62.6萬
-104.71%-5.8萬
-128.99%-11.8萬
-175.16%-11.5萬
-72.57%7.9萬
-74.93%9.6萬
7.98%123.1萬
33.01%40.7萬
-56.03%15.3萬
28.00%28.8萬
營運資金變動
-306.45%-32萬
-350.71%-440萬
-388.61%-296.4萬
-78.02%65.6萬
-157.09%-224.7萬
111.22%15.5萬
208.00%175.5萬
-3.93%102.7萬
363.37%298.4萬
-92.51%-87.4萬
-預付費用（增）減
657.14%68.9萬
-222.46%-200.1萬
-220.79%-91.2萬
-86.23%23.1萬
-55.40%-141.1萬
-17.27%9.1萬
177.48%163.4萬
957.95%75.5萬
492.58%167.7萬
28.11%-90.8萬
-應付款項及遞延費用(減）增
-1,676.56%-100.9萬
-2,082.64%-239.9萬
-854.41%-205.2萬
-67.48%42.5萬
-2,558.82%-83.6萬
104.29%6.4萬
-75.00%12.1萬
-76.49%27.2萬
192.30%130.7萬
-95.80%3.4萬
非持續經營活動現金流
經營活動現金淨額
-23.93%255.9萬
-65.18%568.5萬
-116.85%-75.6萬
-54.98%298.3萬
-96.81%9.4萬
48.72%336.4萬
38.43%1,632.5萬
1.10%448.7萬
296.77%662.6萬
11.83%295萬
投資活動現金流量
持續投資活動現金淨額
6.34%1,029.5萬
141.00%4,506.2萬
230.45%1,827.4萬
147.98%1,490.3萬
105.61%220.4萬
121.49%968.1萬
-112.38%-1.1億
115.12%553萬
3.52%-3,106.2萬
-593.88%-3,931.3萬
投資產品交易淨現金流
-14.13%573.9萬
-22.43%2,411萬
-14.64%589.7萬
-17.45%565.7萬
-25.12%587.3萬
-29.48%668.3萬
-15.59%3,108.1萬
-29.37%690.8萬
-26.34%685.3萬
1,465.47%784.3萬
貸款淨收益
32.71%472.7萬
116.27%2,260.4萬
12,509.90%1,253.4萬
125.53%964.1萬
93.30%-313.3萬
106.56%356.2萬
-57.35%-1.39億
99.78%-10.1萬
8.80%-3,776.4萬
-726.02%-4,678.9萬
固定資產交易的淨現金流
69.68%-17.1萬
-114.44%-158.9萬
-754.55%-9.4萬
-161.59%-39.5萬
-46.05%-53.6萬
-166.04%-56.4萬
-349.09%-74.1萬
78.85%-1.1萬
-67.78%-15.1萬
-2,346.67%-36.7萬
其他投資活動的淨現金流
----
95.02%-6.3萬
----
----
----
----
-1,407.14%-126.6萬
----
----
----
非持續投資現金淨額
投資活動現金流淨額
6.34%1,029.5萬
141.00%4,506.2萬
230.45%1,827.4萬
147.98%1,490.3萬
105.61%220.4萬
121.49%968.1萬
-112.38%-1.1億
115.12%553萬
3.52%-3,106.2萬
-593.88%-3,931.3萬
融資活動現金流量
持續融資活動現金淨額
23.33%-1,603.7萬
-147.95%-6,522萬
-261.87%-1,787.3萬
-121.59%-1,303.3萬
-159.54%-1,339.8萬
-136.01%-2,091.6萬
2,070.24%1.36億
-7.84%-493.9萬
1,115.85%6,036.7萬
270.90%2,250.2萬
存款的增減
-25.95%-2,448.4萬
-1,161.36%-6,222.3萬
39.11%-1,977.4萬
-110.22%-385.8萬
52.15%-1,915.1萬
-165.19%-1,944萬
-128.14%-493.3萬
-306.14%-3,247.5萬
427.74%3,774.4萬
-10,057.87%-4,002.2萬
債務發行/償還的淨現金流
--1,100萬
-97.67%349.1萬
-88.33%350萬
-129.99%-750萬
-88.48%749.1萬
--0
1,038.55%1.5億
499.98%2,999.9萬
--2,501萬
750.00%6,500萬
普通股發行/償還的淨現金流
-195.76%-146.4萬
44.04%-260.1萬
39.68%-63.7萬
49.36%-70.7萬
48.23%-76.2萬
31.63%-49.5萬
-7.97%-464.8萬
-87.23%-105.6萬
-20.76%-139.6萬
15.11%-147.2萬
現金股利支付
2.04%-96.1萬
2.78%-388.7萬
2.14%-96.2萬
2.32%-96.8萬
2.79%-97.6萬
3.82%-98.1萬
3.57%-399.8萬
3.63%-98.3萬
3.88%-99.1萬
3.37%-100.4萬
其他融資活動的淨現金流額
---12.8萬
----
----
----
----
----
---42.4萬
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
23.33%-1,603.7萬
-147.95%-6,522萬
-261.87%-1,787.3萬
-121.59%-1,303.3萬
-159.54%-1,339.8萬
-136.01%-2,091.6萬
2,070.24%1.36億
-7.84%-493.9萬
1,115.85%6,036.7萬
270.90%2,250.2萬
現金淨流量
期初現金流
-21.98%5,137.6萬
181.24%6,584.9萬
-14.88%5,173.1萬
88.72%4,687.8萬
49.81%5,797.8萬
181.24%6,584.9萬
-66.68%2,341.4萬
1.08%6,077.1萬
-71.01%2,484萬
-56.15%3,870.1萬
當期現金流變化
59.56%-318.3萬
-134.11%-1,447.3萬
-106.99%-35.5萬
-86.49%485.3萬
19.92%-1,110萬
-151.49%-787.1萬
190.56%4,243.5萬
113.83%507.8萬
240.58%3,593.1萬
-439.55%-1,386.1萬
期末現金流
-16.88%4,819.3萬
-21.98%5,137.6萬
-21.98%5,137.6萬
-14.88%5,173.1萬
88.72%4,687.8萬
49.81%5,797.8萬
181.24%6,584.9萬
181.24%6,584.9萬
1.08%6,077.1萬
-71.01%2,484萬
自由現金流
-14.71%238.8萬
-73.72%409.6萬
-118.99%-85萬
-60.03%258.8萬
-117.11%-44.2萬
36.59%280萬
34.02%1,558.4萬
2.05%447.6萬
309.81%647.5萬
-1.52%258.3萬
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
--
--
--
(Q1)2024/09/30(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -23.93%255.9萬-65.18%568.5萬-116.85%-75.6萬-54.98%298.3萬-96.81%9.4萬48.72%336.4萬38.43%1,632.5萬1.10%448.7萬296.77%662.6萬11.83%295萬
持續經營淨收入 7.83%190萬-14.44%735.1萬8.02%195.3萬-35.64%149.5萬-9.70%214.1萬-15.69%176.2萬-5.51%859.2萬-26.59%180.8萬36.73%232.3萬4.73%237.1萬
折舊和攤銷 19.15%90.2萬-1.04%315.5萬9.41%84.9萬0.77%78.2萬2.68%76.7萬-14.85%75.7萬-34.25%318.8萬-5.37%77.6萬-35.92%77.6萬-48.62%74.7萬
遞延稅費 552.08%62.6萬-104.71%-5.8萬-128.99%-11.8萬-175.16%-11.5萬-72.57%7.9萬-74.93%9.6萬7.98%123.1萬33.01%40.7萬-56.03%15.3萬28.00%28.8萬
營運資金變動 -306.45%-32萬-350.71%-440萬-388.61%-296.4萬-78.02%65.6萬-157.09%-224.7萬111.22%15.5萬208.00%175.5萬-3.93%102.7萬363.37%298.4萬-92.51%-87.4萬
-預付費用（增）減 657.14%68.9萬-222.46%-200.1萬-220.79%-91.2萬-86.23%23.1萬-55.40%-141.1萬-17.27%9.1萬177.48%163.4萬957.95%75.5萬492.58%167.7萬28.11%-90.8萬
-應付款項及遞延費用(減）增 -1,676.56%-100.9萬-2,082.64%-239.9萬-854.41%-205.2萬-67.48%42.5萬-2,558.82%-83.6萬104.29%6.4萬-75.00%12.1萬-76.49%27.2萬192.30%130.7萬-95.80%3.4萬
非持續經營活動現金流
經營活動現金淨額 -23.93%255.9萬-65.18%568.5萬-116.85%-75.6萬-54.98%298.3萬-96.81%9.4萬48.72%336.4萬38.43%1,632.5萬1.10%448.7萬296.77%662.6萬11.83%295萬
投資活動現金流量
持續投資活動現金淨額 6.34%1,029.5萬141.00%4,506.2萬230.45%1,827.4萬147.98%1,490.3萬105.61%220.4萬121.49%968.1萬-112.38%-1.1億115.12%553萬3.52%-3,106.2萬-593.88%-3,931.3萬
投資產品交易淨現金流 -14.13%573.9萬-22.43%2,411萬-14.64%589.7萬-17.45%565.7萬-25.12%587.3萬-29.48%668.3萬-15.59%3,108.1萬-29.37%690.8萬-26.34%685.3萬1,465.47%784.3萬
貸款淨收益 32.71%472.7萬116.27%2,260.4萬12,509.90%1,253.4萬125.53%964.1萬93.30%-313.3萬106.56%356.2萬-57.35%-1.39億99.78%-10.1萬8.80%-3,776.4萬-726.02%-4,678.9萬
固定資產交易的淨現金流 69.68%-17.1萬-114.44%-158.9萬-754.55%-9.4萬-161.59%-39.5萬-46.05%-53.6萬-166.04%-56.4萬-349.09%-74.1萬78.85%-1.1萬-67.78%-15.1萬-2,346.67%-36.7萬
其他投資活動的淨現金流 ----95.02%-6.3萬-----------------1,407.14%-126.6萬------------
非持續投資現金淨額
投資活動現金流淨額 6.34%1,029.5萬141.00%4,506.2萬230.45%1,827.4萬147.98%1,490.3萬105.61%220.4萬121.49%968.1萬-112.38%-1.1億115.12%553萬3.52%-3,106.2萬-593.88%-3,931.3萬
融資活動現金流量
持續融資活動現金淨額 23.33%-1,603.7萬-147.95%-6,522萬-261.87%-1,787.3萬-121.59%-1,303.3萬-159.54%-1,339.8萬-136.01%-2,091.6萬2,070.24%1.36億-7.84%-493.9萬1,115.85%6,036.7萬270.90%2,250.2萬
存款的增減 -25.95%-2,448.4萬-1,161.36%-6,222.3萬39.11%-1,977.4萬-110.22%-385.8萬52.15%-1,915.1萬-165.19%-1,944萬-128.14%-493.3萬-306.14%-3,247.5萬427.74%3,774.4萬-10,057.87%-4,002.2萬
債務發行/償還的淨現金流 --1,100萬-97.67%349.1萬-88.33%350萬-129.99%-750萬-88.48%749.1萬--01,038.55%1.5億499.98%2,999.9萬--2,501萬750.00%6,500萬
普通股發行/償還的淨現金流 -195.76%-146.4萬44.04%-260.1萬39.68%-63.7萬49.36%-70.7萬48.23%-76.2萬31.63%-49.5萬-7.97%-464.8萬-87.23%-105.6萬-20.76%-139.6萬15.11%-147.2萬
現金股利支付 2.04%-96.1萬2.78%-388.7萬2.14%-96.2萬2.32%-96.8萬2.79%-97.6萬3.82%-98.1萬3.57%-399.8萬3.63%-98.3萬3.88%-99.1萬3.37%-100.4萬
其他融資活動的淨現金流額 ---12.8萬-----------------------42.4萬------------
非持續融資活動現金淨額
融資活動現金流淨額 23.33%-1,603.7萬-147.95%-6,522萬-261.87%-1,787.3萬-121.59%-1,303.3萬-159.54%-1,339.8萬-136.01%-2,091.6萬2,070.24%1.36億-7.84%-493.9萬1,115.85%6,036.7萬270.90%2,250.2萬
現金淨流量
期初現金流 -21.98%5,137.6萬181.24%6,584.9萬-14.88%5,173.1萬88.72%4,687.8萬49.81%5,797.8萬181.24%6,584.9萬-66.68%2,341.4萬1.08%6,077.1萬-71.01%2,484萬-56.15%3,870.1萬
當期現金流變化 59.56%-318.3萬-134.11%-1,447.3萬-106.99%-35.5萬-86.49%485.3萬19.92%-1,110萬-151.49%-787.1萬190.56%4,243.5萬113.83%507.8萬240.58%3,593.1萬-439.55%-1,386.1萬
期末現金流 -16.88%4,819.3萬-21.98%5,137.6萬-21.98%5,137.6萬-14.88%5,173.1萬88.72%4,687.8萬49.81%5,797.8萬181.24%6,584.9萬181.24%6,584.9萬1.08%6,077.1萬-71.01%2,484萬
自由現金流 -14.71%238.8萬-73.72%409.6萬-118.99%-85萬-60.03%258.8萬-117.11%-44.2萬36.59%280萬34.02%1,558.4萬2.05%447.6萬309.81%647.5萬-1.52%258.3萬
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--------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
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最新價
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