LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
奧洛茲美醫療
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
美股市場個股詳情
PVBC Provident Bancorp
- 11.450
- -0.160-1.38%
收盤價 12/27 16:00 (美東)
- 11.450
- 0.0000.00%
盤後 16:01 (美東)
2.03億總市值35.78市盈率TTM
11.690最高價11.420最低價1.97萬股成交量11.520今開11.610昨收22.64萬成交額0.14%換手率17.35市盈率(靜)1773.00萬總股本12.32052周最高0.90市淨率1.60億流通值7.36052周最低--股息TTM1400.28萬流通股29.969歷史最高--股息率TTM2.33%振幅5.760歷史最低11.478平均價1股每手
Provident 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 | 182.11%316.7萬 | -8.18%633.5萬 | 17.19%-253.9萬 | -74.65%555.2萬 | 43.64%557.6萬 | -132.27%-385.7萬 | 83.24%689.9萬 | -232.90%-306.6萬 | -9.90%2,190.5萬 | -38.59%388.2萬 |
| 持續經營淨收入 | -70.97%71.6萬 | -195.58%-330.8萬 | 136.85%498.1萬 | 151.02%1,095.4萬 | 8.42%292.4萬 | 106.98%246.6萬 | -38.41%346.1萬 | -61.94%210.3萬 | -233.02%-2,146.8萬 | -24.85%269.7萬 |
| 持續經營損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.2萬 | --0 |
| 折舊和攤銷 | 2.18%28.1萬 | 2.56%28萬 | 3.73%27.8萬 | -0.45%109.5萬 | -1.41%27.9萬 | 0.00%27.5萬 | 0.37%27.3萬 | -0.74%26.8萬 | 7.21%110萬 | 6.39%28.3萬 |
| 遞延稅費 | -290.91%-50.4萬 | -2,198.51%-140.6萬 | 117.77%144.6萬 | 131.26%186.8萬 | -50.84%87.3萬 | 102.93%26.4萬 | -90.44%6.7萬 | 21.61%66.4萬 | -933.91%-597.6萬 | 523.16%177.6萬 |
| 其他非現金項目 | -14.10%-35.6萬 | -14.33%-34.3萬 | 24.43%-33.1萬 | -22.31%-137.6萬 | -21.64%-32.6萬 | -7.22%-31.2萬 | -5.63%-30萬 | -55.32%-43.8萬 | 13.19%-112.5萬 | 0.74%-26.8萬 |
| 營運資金變動 | 110.36%72.3萬 | 5.78%415.2萬 | 51.79%-385.1萬 | 15.35%-856.2萬 | 866.87%247.7萬 | -666.59%-697.6萬 | 194.31%392.5萬 | -69.24%-798.8萬 | -1,116.58%-1,011.5萬 | -260.70%-32.3萬 |
| -應收款項（增）減 | 298.79%114.9萬 | -157.30%-47.5萬 | -77.79%16.9萬 | 156.71%50.7萬 | 19.07%-50.5萬 | -177.88%-57.8萬 | 30.55%82.9萬 | 209.18%76.1萬 | -233.83%-89.4萬 | 1.42%-62.4萬 |
| -遞延費用變動 | 56.54%-12.3萬 | 20.79%-30.1萬 | 54.59%-27.7萬 | -174.06%-125.9萬 | -99.11%1.4萬 | -128.10%-28.3萬 | -210.79%-38萬 | 50.29%-61萬 | 1,482.11%170萬 | 306.96%157.7萬 |
| -其他流動資產變化 | -32.05%72.5萬 | 52.67%448.7萬 | 70.66%-109.6萬 | 118.69%212.1萬 | 130.46%185萬 | 139.77%106.7萬 | 234.88%293.9萬 | -806.55%-373.5萬 | -311.16%-1,134.8萬 | -443.29%-607.4萬 |
| -其他流動負債變化 | 85.69%-102.8萬 | -17.88%44.1萬 | 39.90%-264.7萬 | -2,425.76%-993.1萬 | -76.70%111.8萬 | -837.37%-718.2萬 | 118.14%53.7萬 | -84.73%-440.4萬 | -86.70%42.7萬 | 76.79%479.8萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 182.11%316.7萬 | -8.18%633.5萬 | 17.19%-253.9萬 | -74.65%555.2萬 | 43.64%557.6萬 | -132.27%-385.7萬 | 83.24%689.9萬 | -232.90%-306.6萬 | -9.90%2,190.5萬 | -38.59%388.2萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -277.80%-3,691.2萬 | -82.06%-1,607.8萬 | -112.64%-1,274.4萬 | 568.86%1.05億 | -112.08%-803.4萬 | 167.36%2,076萬 | 84.93%-883.1萬 | 16,818.62%1.01億 | 85.66%-2,233.7萬 | 147.02%6,648.6萬 |
| 投資產品交易淨現金流 | -28.25%56.9萬 | -19.21%50.9萬 | -23.31%48.7萬 | -81.81%79萬 | -252.96%-126.8萬 | -16.35%79.3萬 | -46.88%63萬 | -53.95%63.5萬 | 181.14%434.2萬 | 161.14%82.9萬 |
| 貸款淨收益 | -291.53%-3,885.5萬 | -65.10%-1,494.8萬 | -114.63%-1,359.6萬 | 453.27%9,787.3萬 | -110.16%-628萬 | 163.42%2,028.7萬 | 83.94%-905.4萬 | 8,222.38%9,292萬 | 80.97%-2,770.5萬 | 145.90%6,179.7萬 |
| 固定資產交易的淨現金流 | -481.82%-12.8萬 | 36.27%-12.3萬 | 1.15%-8.6萬 | -29.39%-33.9萬 | 33.93%-3.7萬 | 80.36%-2.2萬 | -221.67%-19.3萬 | -155.88%-8.7萬 | 36.41%-26.2萬 | 54.10%-5.6萬 |
| 其他投資活動的淨現金流 | 604.03%150.2萬 | -608.41%-151.6萬 | -93.88%45.1萬 | 397.36%640.6萬 | -111.47%-44.9萬 | -190.30%-29.8萬 | 93.62%-21.4萬 | 1,765.06%736.7萬 | 124.94%128.8萬 | 174.24%391.6萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -277.80%-3,691.2萬 | -82.06%-1,607.8萬 | -112.64%-1,274.4萬 | 568.86%1.05億 | -112.08%-803.4萬 | 167.36%2,076萬 | 84.93%-883.1萬 | 16,818.62%1.01億 | 85.66%-2,233.7萬 | 147.02%6,648.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -98.46%79.3萬 | -117.07%-949.1萬 | -121.58%-1,419.8萬 | 140.83%2,942.1萬 | 1.42%-1.44億 | 158.31%5,160.8萬 | 963.81%5,561.2萬 | 9.53%6,578萬 | -135.90%-7,205.4萬 | -250.13%-1.46億 |
| 存款的增減 | -42.75%2,384萬 | -252.66%-6,742.3萬 | -99.31%85.6萬 | 128.64%5,164萬 | 17.41%-1.59億 | 31.61%4,163.9萬 | 153.60%4,416.5萬 | 99.34%1.24億 | -181.05%-1.8億 | -294.31%-1.92億 |
| 債務發行/償還的淨現金流 | -331.09%-2,303.3萬 | 405.51%5,796.7萬 | 74.32%-1,503.4萬 | -119.53%-2,213.2萬 | -67.69%1,496.7萬 | 190.61%996.7萬 | -85.30%1,146.7萬 | ---5,853.3萬 | --1.13億 | --4,632.9萬 |
| 普通股發行/償還的淨現金流 | -75.00%-1.4萬 | -4.76%-2.2萬 | -900.00%-2萬 | 97.51%-7.4萬 | 41.10%-4.3萬 | ---8,000 | 98.47%-2.1萬 | 99.87%-2,000 | 84.32%-297.3萬 | 91.18%-7.3萬 |
| 現金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 22.30%-198.9萬 | 102.71%1.8萬 |
| 職工行使股票期權收到的現金 | --0 | ---1.8萬 | --0 | 83.33%-1.8萬 | --0 | 12.50%9,000 | --0 | 76.72%-2.7萬 | 55.19%-10.8萬 | --0 |
| 其他融資活動的淨現金流額 | --0 | ---- | ---- | --5,000 | --0 | --1,000 | --1,000 | --3,000 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -98.46%79.3萬 | -117.07%-949.1萬 | -121.58%-1,419.8萬 | 140.83%2,942.1萬 | 1.42%-1.44億 | 158.31%5,160.8萬 | 963.81%5,561.2萬 | 9.53%6,578萬 | -135.90%-7,205.4萬 | -250.13%-1.46億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -42.38%1.72億 | -21.84%1.91億 | 173.27%2.2億 | -47.34%8,062.9萬 | 134.98%3.66億 | 92.41%2.98億 | 13.01%2.44億 | -47.34%8,062.9萬 | 82.67%1.53億 | -18.44%1.56億 |
| 當期現金流變化 | -148.10%-3,295.2萬 | -135.83%-1,923.4萬 | -118.03%-2,948.1萬 | 292.73%1.4億 | -93.98%-1.46億 | 6,072.16%6,851.1萬 | 187.61%5,368萬 | 159.76%1.64億 | -204.60%-7,248.6萬 | -97.88%-7,528.5萬 |
| 期末現金流 | -62.15%1.39億 | -42.38%1.72億 | -21.84%1.91億 | 173.27%2.2億 | 173.27%2.2億 | 134.98%3.66億 | 92.41%2.98億 | 13.01%2.44億 | -47.34%8,062.9萬 | -47.34%8,062.9萬 |
| 自由現金流 | 178.34%303.9萬 | -7.37%621.2萬 | 16.75%-262.5萬 | -75.91%521.3萬 | 44.77%553.9萬 | -132.76%-387.9萬 | 81.00%670.6萬 | -238.72%-315.3萬 | -9.45%2,164.3萬 | -38.28%382.6萬 |
| 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 | -- |