美股市場個股詳情

SFST Southern First Bancshares

添加自選
  • 40.650
  • +0.850+2.14%
收盤價 12/20 16:00 (美東)
  • 40.650
  • 0.0000.00%
盤後 17:22 (美東)
3.32億總市值23.50市盈率TTM

Southern First Bancshares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
(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
63.11%2,633萬
160.11%395.9萬
-336.38%-292.4萬
-64.91%1,765.3萬
-49.06%686萬
-28.15%1,614.2萬
-201.23%-658.6萬
-84.28%123.7萬
-35.56%5,030.5萬
-52.35%1,346.7萬
持續經營淨收入
6.93%438.2萬
22.01%299.9萬
-6.70%252.2萬
-53.89%1,342.6萬
-24.13%416.7萬
-51.29%409.8萬
-66.05%245.8萬
-66.09%270.3萬
-37.67%2,911.5萬
-54.25%549.2萬
持續經營損益
-38.03%-159.7萬
-57.59%-174.3萬
-91.32%-101.4萬
-49.68%-379萬
-365.89%-99.7萬
7.74%-115.7萬
-637.33%-110.6萬
42.01%-53萬
81.50%-253.2萬
91.39%-21.4萬
折舊和攤銷
-0.74%120.5萬
0.84%120.4萬
0.91%121.4萬
30.23%481.6萬
2.38%120.5萬
2.88%121.4萬
57.52%119.4萬
106.35%120.3萬
59.47%369.8萬
68.62%117.7萬
其他非現金項目
-21.05%775.4萬
84.75%-117.4萬
-43.52%-363.4萬
-95.91%51.3萬
-83.39%92萬
-5.03%982.1萬
-13,601.75%-769.6萬
25.20%-253.2萬
-79.34%1,255.3萬
-73.07%554萬
營運資金變動
511.66%1,384.8萬
149.54%146.1萬
-23.43%-252.3萬
58.97%-57.6萬
241.83%215.3萬
4.52%226.4萬
23.56%-294.9萬
-213.18%-204.4萬
82.91%-140.4萬
-250.45%-151.8萬
-遞延費用變動
--0
----
----
-945.45%-23萬
-102.86%-16.4萬
98.06%-4.5萬
----
----
-101.38%-2.2萬
-31.00%574.4萬
-其他流動資產變化
213.92%434.7萬
93.53%-23.1萬
-626.38%-369萬
72.70%-137.8萬
228.94%651.4萬
-753.69%-381.6萬
-496.89%-356.8萬
-13.65%-50.8萬
-337.39%-504.7萬
-783.22%-505.2萬
-其他流動負債變化
53.71%986.5萬
126.70%203.8萬
219.63%150.5萬
-46.64%217.8萬
-101.72%-388.1萬
39.34%641.8萬
184.81%89.9萬
-151.14%-125.8萬
136.12%408.2萬
71.58%-192.4萬
-其他營運資本變化
-24.23%-36.4萬
-33.59%-34.6萬
-21.58%-33.8萬
-174.82%-114.6萬
-10.49%-31.6萬
-189.60%-29.3萬
-3.19%-25.9萬
-34.30%-27.8萬
33.39%-41.7萬
-1,159.26%-28.6萬
非持續經營活動現金流
經營活動現金淨額
63.11%2,633萬
160.11%395.9萬
-336.38%-292.4萬
-64.91%1,765.3萬
-49.06%686萬
-28.15%1,614.2萬
-201.23%-658.6萬
-84.28%123.7萬
-35.56%5,030.5萬
-52.35%1,346.7萬
投資活動現金流量
持續投資活動現金淨額
89.78%-806.1萬
119.98%2,437.1萬
77.44%-3,222.1萬
52.24%-3.79億
86.08%-3,489.6萬
57.44%-7,888.5萬
34.34%-1.22億
16.37%-1.43億
-93.02%-7.93億
-107.70%-2.51億
投資產品交易淨現金流
82.70%-1,084萬
432.71%425.2萬
374.80%943.9萬
-1,508.05%-4,790.2萬
312.83%1,403萬
-3,175.21%-6,264.2萬
-161.21%-127.8萬
-66.13%198.8萬
111.69%340.2萬
22.69%-659.2萬
貸款淨收益
118.72%297.4萬
116.83%2,021.1萬
71.39%-4,138萬
57.88%-3.29億
79.94%-4,880.4萬
91.33%-1,589萬
35.02%-1.2億
15.31%-1.45億
-124.29%-7.82億
-137.85%-2.43億
固定資產交易的淨現金流
44.76%-19.5萬
84.33%-9.2萬
-55.56%-28萬
91.04%-124.2萬
85.05%-12.2萬
91.48%-35.3萬
80.60%-58.7萬
96.93%-18萬
47.64%-1,385.5萬
91.75%-81.6萬
非持續投資現金淨額
投資活動現金流淨額
89.78%-806.1萬
119.98%2,437.1萬
77.44%-3,222.1萬
52.24%-3.79億
86.08%-3,489.6萬
57.44%-7,888.5萬
34.34%-1.22億
16.37%-1.43億
-93.02%-7.93億
-107.70%-2.51億
融資活動現金流量
持續融資活動現金淨額
371.72%4,747.9萬
-101.32%-81.2萬
-80.95%4,628.4萬
-53.59%3.46億
-87.15%3,181.4萬
-92.88%1,006.5萬
-71.05%6,141.2萬
67.62%2.43億
86.92%7.46億
88.77%2.48億
存款的增減
169.16%5,895.6萬
-113.00%-81.2萬
-72.31%8,111.7萬
-56.90%2.46億
-75.99%3,179.3萬
-164.93%-8,524.7萬
-96.15%624.4萬
102.92%2.93億
35.38%5.7億
1.23%1.32億
債務發行/償還的淨現金流
-112.11%-1,150萬
--0
30.00%-3,500萬
-42.86%1億
--0
850.00%9,500萬
10.00%5,500萬
---5,000萬
800.00%1.75億
--1.15億
職工行使股票期權收到的現金
-92.63%2.3萬
--0
882.35%16.7萬
-42.76%51.8萬
-81.08%2.1萬
258.62%31.2萬
31.25%16.8萬
-97.06%1.7萬
-69.95%90.5萬
-64.87%11.1萬
非持續融資活動現金淨額
融資活動現金流淨額
371.72%4,747.9萬
-101.32%-81.2萬
-80.95%4,628.4萬
-53.59%3.46億
-87.15%3,181.4萬
-92.88%1,006.5萬
-71.05%6,141.2萬
67.62%2.43億
86.92%7.46億
88.77%2.48億
現金淨流量
期初現金流
-4.99%1.95億
-38.54%1.67億
-8.61%1.56億
2.19%1.71億
-5.11%1.52億
12.62%2.05億
82.42%2.72億
2.19%1.71億
66.07%1.67億
24.95%1.61億
當期現金流變化
224.81%6,574.8萬
140.99%2,751.8萬
-89.01%1,113.9萬
-501.20%-1,470.4萬
-63.21%377.8萬
-145.20%-5,267.8萬
-304.22%-6,713.5萬
663.17%1.01億
-94.49%366.5萬
-73.45%1,026.8萬
期末現金流
70.99%2.61億
-4.99%1.95億
-38.54%1.67億
-8.61%1.56億
-8.61%1.56億
-5.11%1.52億
12.62%2.05億
82.42%2.72億
2.19%1.71億
2.19%1.71億
自由現金流
65.53%2,613.5萬
153.91%386.7萬
-403.12%-320.4萬
-54.86%1,641.1萬
-46.74%673.8萬
-13.82%1,578.9萬
-311.84%-717.3萬
-47.10%105.7萬
-29.49%3,635.5萬
-31.15%1,265.1萬
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
--
--
--
--
無保留意見
--
(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 63.11%2,633萬160.11%395.9萬-336.38%-292.4萬-64.91%1,765.3萬-49.06%686萬-28.15%1,614.2萬-201.23%-658.6萬-84.28%123.7萬-35.56%5,030.5萬-52.35%1,346.7萬
持續經營淨收入 6.93%438.2萬22.01%299.9萬-6.70%252.2萬-53.89%1,342.6萬-24.13%416.7萬-51.29%409.8萬-66.05%245.8萬-66.09%270.3萬-37.67%2,911.5萬-54.25%549.2萬
持續經營損益 -38.03%-159.7萬-57.59%-174.3萬-91.32%-101.4萬-49.68%-379萬-365.89%-99.7萬7.74%-115.7萬-637.33%-110.6萬42.01%-53萬81.50%-253.2萬91.39%-21.4萬
折舊和攤銷 -0.74%120.5萬0.84%120.4萬0.91%121.4萬30.23%481.6萬2.38%120.5萬2.88%121.4萬57.52%119.4萬106.35%120.3萬59.47%369.8萬68.62%117.7萬
其他非現金項目 -21.05%775.4萬84.75%-117.4萬-43.52%-363.4萬-95.91%51.3萬-83.39%92萬-5.03%982.1萬-13,601.75%-769.6萬25.20%-253.2萬-79.34%1,255.3萬-73.07%554萬
營運資金變動 511.66%1,384.8萬149.54%146.1萬-23.43%-252.3萬58.97%-57.6萬241.83%215.3萬4.52%226.4萬23.56%-294.9萬-213.18%-204.4萬82.91%-140.4萬-250.45%-151.8萬
-遞延費用變動 --0---------945.45%-23萬-102.86%-16.4萬98.06%-4.5萬---------101.38%-2.2萬-31.00%574.4萬
-其他流動資產變化 213.92%434.7萬93.53%-23.1萬-626.38%-369萬72.70%-137.8萬228.94%651.4萬-753.69%-381.6萬-496.89%-356.8萬-13.65%-50.8萬-337.39%-504.7萬-783.22%-505.2萬
-其他流動負債變化 53.71%986.5萬126.70%203.8萬219.63%150.5萬-46.64%217.8萬-101.72%-388.1萬39.34%641.8萬184.81%89.9萬-151.14%-125.8萬136.12%408.2萬71.58%-192.4萬
-其他營運資本變化 -24.23%-36.4萬-33.59%-34.6萬-21.58%-33.8萬-174.82%-114.6萬-10.49%-31.6萬-189.60%-29.3萬-3.19%-25.9萬-34.30%-27.8萬33.39%-41.7萬-1,159.26%-28.6萬
非持續經營活動現金流
經營活動現金淨額 63.11%2,633萬160.11%395.9萬-336.38%-292.4萬-64.91%1,765.3萬-49.06%686萬-28.15%1,614.2萬-201.23%-658.6萬-84.28%123.7萬-35.56%5,030.5萬-52.35%1,346.7萬
投資活動現金流量
持續投資活動現金淨額 89.78%-806.1萬119.98%2,437.1萬77.44%-3,222.1萬52.24%-3.79億86.08%-3,489.6萬57.44%-7,888.5萬34.34%-1.22億16.37%-1.43億-93.02%-7.93億-107.70%-2.51億
投資產品交易淨現金流 82.70%-1,084萬432.71%425.2萬374.80%943.9萬-1,508.05%-4,790.2萬312.83%1,403萬-3,175.21%-6,264.2萬-161.21%-127.8萬-66.13%198.8萬111.69%340.2萬22.69%-659.2萬
貸款淨收益 118.72%297.4萬116.83%2,021.1萬71.39%-4,138萬57.88%-3.29億79.94%-4,880.4萬91.33%-1,589萬35.02%-1.2億15.31%-1.45億-124.29%-7.82億-137.85%-2.43億
固定資產交易的淨現金流 44.76%-19.5萬84.33%-9.2萬-55.56%-28萬91.04%-124.2萬85.05%-12.2萬91.48%-35.3萬80.60%-58.7萬96.93%-18萬47.64%-1,385.5萬91.75%-81.6萬
非持續投資現金淨額
投資活動現金流淨額 89.78%-806.1萬119.98%2,437.1萬77.44%-3,222.1萬52.24%-3.79億86.08%-3,489.6萬57.44%-7,888.5萬34.34%-1.22億16.37%-1.43億-93.02%-7.93億-107.70%-2.51億
融資活動現金流量
持續融資活動現金淨額 371.72%4,747.9萬-101.32%-81.2萬-80.95%4,628.4萬-53.59%3.46億-87.15%3,181.4萬-92.88%1,006.5萬-71.05%6,141.2萬67.62%2.43億86.92%7.46億88.77%2.48億
存款的增減 169.16%5,895.6萬-113.00%-81.2萬-72.31%8,111.7萬-56.90%2.46億-75.99%3,179.3萬-164.93%-8,524.7萬-96.15%624.4萬102.92%2.93億35.38%5.7億1.23%1.32億
債務發行/償還的淨現金流 -112.11%-1,150萬--030.00%-3,500萬-42.86%1億--0850.00%9,500萬10.00%5,500萬---5,000萬800.00%1.75億--1.15億
職工行使股票期權收到的現金 -92.63%2.3萬--0882.35%16.7萬-42.76%51.8萬-81.08%2.1萬258.62%31.2萬31.25%16.8萬-97.06%1.7萬-69.95%90.5萬-64.87%11.1萬
非持續融資活動現金淨額
融資活動現金流淨額 371.72%4,747.9萬-101.32%-81.2萬-80.95%4,628.4萬-53.59%3.46億-87.15%3,181.4萬-92.88%1,006.5萬-71.05%6,141.2萬67.62%2.43億86.92%7.46億88.77%2.48億
現金淨流量
期初現金流 -4.99%1.95億-38.54%1.67億-8.61%1.56億2.19%1.71億-5.11%1.52億12.62%2.05億82.42%2.72億2.19%1.71億66.07%1.67億24.95%1.61億
當期現金流變化 224.81%6,574.8萬140.99%2,751.8萬-89.01%1,113.9萬-501.20%-1,470.4萬-63.21%377.8萬-145.20%-5,267.8萬-304.22%-6,713.5萬663.17%1.01億-94.49%366.5萬-73.45%1,026.8萬
期末現金流 70.99%2.61億-4.99%1.95億-38.54%1.67億-8.61%1.56億-8.61%1.56億-5.11%1.52億12.62%2.05億82.42%2.72億2.19%1.71億2.19%1.71億
自由現金流 65.53%2,613.5萬153.91%386.7萬-403.12%-320.4萬-54.86%1,641.1萬-46.74%673.8萬-13.82%1,578.9萬-311.84%-717.3萬-47.10%105.7萬-29.49%3,635.5萬-31.15%1,265.1萬
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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--
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