美股市場個股詳情

BWFG Bankwell Financial

添加自選
  • 32.000
  • +1.390+4.54%
收盤價 12/20 16:00 (美東)
  • 31.997
  • -0.003-0.01%
盤後 16:13 (美東)
2.51億總市值16.41市盈率TTM

Bankwell Financial關鍵統計數據

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
-104.38%-55.7萬
-43.39%714.9萬
26.94%902.9萬
-61.38%3,192.7萬
-102.98%-52.7萬
-31.00%1,271.3萬
-48.56%1,262.8萬
-67.67%711.3萬
139.22%8,266.8萬
301.54%1,769.2萬
持續經營淨收入
-80.30%192.6萬
-86.00%111.8萬
-63.74%376.3萬
-2.05%3,666.3萬
6.27%852.4萬
6.57%977.7萬
-33.60%798.3萬
26.39%1,037.9萬
40.78%3,742.9萬
2.65%802.1萬
持續經營損益
43.88%-13.3萬
93.68%-4.5萬
65.52%-32.1萬
-55.97%-195.9萬
-515.79%-7.9萬
-1,680.00%-23.7萬
-8.04%-71.2萬
-47.54%-93.1萬
42.75%-125.6萬
113.77%1.9萬
折舊和攤銷
3.43%93.4萬
3.91%93.1萬
6.33%94萬
7.64%362.3萬
5.62%94萬
1.92%90.3萬
6.92%89.6萬
17.55%88.4萬
-6.06%336.6萬
3.37%89萬
遞延稅費
253.20%198.5萬
-85.98%-213.5萬
-40.25%28.2萬
90.27%-19.1萬
94.94%-7.7萬
151.89%56.2萬
-221.48%-114.8萬
255.78%47.2萬
-215.60%-196.4萬
-1,089.84%-152.3萬
其他非現金項目
-17.84%-28.4萬
-17.75%-27.2萬
-21.92%-26.7萬
-4.76%-94.6萬
-20.85%-25.5萬
-6.64%-24.1萬
2.12%-23.1萬
4.78%-21.9萬
6.13%-90.3萬
-368.89%-21.1萬
營運資金變動
-522.22%-1,189.4萬
-152.82%-135萬
97.27%-13.6萬
-124.49%-922.6萬
-268.55%-960.9萬
-55.98%281.7萬
-79.25%255.6萬
-137.64%-499萬
897.75%3,767.5萬
224.20%570.1萬
-應收款項(增)減
97.22%-4萬
726.92%43萬
79.68%-24.2萬
67.74%-179.3萬
122.34%78.6萬
4.32%-144萬
116.56%5.2萬
-438.91%-119.1萬
-495.71%-555.8萬
-485.36%-351.8萬
-應付款項及遞延費用(減)增
-228.41%-731.3萬
-131.62%-160萬
126.56%94萬
-114.62%-306.1萬
-222.17%-1,027.7萬
-18.48%569.5萬
-20.83%506萬
-316.84%-353.9萬
577.21%2,094萬
254.52%841.2萬
-遞延費用變動
29.17%-51萬
0.42%-47萬
-431.94%-47.8萬
-137.46%-143.1萬
-126.63%-38.3萬
-172.22%-72萬
-182.09%-47.2萬
-82.22%14.4萬
2,950.75%382萬
402.80%143.8萬
-其他流動資產變化
-461.42%-403.1萬
113.92%29萬
11.88%-35.6萬
-115.92%-294.1萬
142.00%26.5萬
-820.51%-71.8萬
-136.78%-208.4萬
-102.99%-40.4萬
100.12%1,847.3萬
-153.98%-63.1萬
非持續經營活動現金流
經營活動現金淨額
-104.38%-55.7萬
-43.39%714.9萬
26.94%902.9萬
-61.38%3,192.7萬
-102.98%-52.7萬
-31.00%1,271.3萬
-48.56%1,262.8萬
-67.67%711.3萬
139.22%8,266.8萬
301.54%1,769.2萬
投資活動現金流量
持續投資活動現金淨額
222.04%1,651.4萬
161.54%1,031萬
143.06%3,517.8萬
94.05%-4,830.2萬
111.32%4,501.8萬
102.18%512.8萬
77.30%-1,675.4萬
21.47%-8,169.4萬
-200.40%-8.11億
-520.76%-3.98億
投資產品交易淨現金流
-516.89%-520.7萬
-976.47%-1,147.3萬
-7.58%117萬
80.20%-486.3萬
-4.94%-868.7萬
125.88%124.9萬
-30.26%130.9萬
109.49%126.6萬
-663.77%-2,456.3萬
-150.54%-827.8萬
貸款淨收益
442.78%2,183.6萬
233.02%2,215.2萬
141.41%3,405萬
94.75%-4,091.4萬
113.88%5,395.1萬
101.75%402.3萬
76.41%-1,665.3萬
8.43%-8,223.5萬
-187.95%-7.79億
-455.85%-3.89億
固定資產交易的淨現金流
20.14%-11.5萬
61.08%-36.9萬
88.26%-8.3萬
58.75%-204.5萬
59.74%-24.6萬
77.07%-14.4萬
67.24%-94.8萬
14.30%-70.7萬
-216.47%-495.8萬
-107.33%-61.1萬
其他投資活動的淨現金流
--0
--0
327.78%4.1萬
80.02%-48萬
--0
--0
78.94%-46.2萬
67.86%-1.8萬
-429.07%-240.2萬
-121.64%-17.7萬
非持續投資現金淨額
投資活動現金流淨額
222.04%1,651.4萬
161.54%1,031萬
143.06%3,517.8萬
94.05%-4,830.2萬
111.32%4,501.8萬
102.18%512.8萬
77.30%-1,675.4萬
21.47%-8,169.4萬
-200.40%-8.11億
-520.76%-3.98億
融資活動現金流量
持續融資活動現金淨額
210.11%2,400萬
-24.54%-1,370.6萬
-1,578.68%-6,573.7萬
-109.49%-7,014.7萬
-106.52%-3,342.9萬
-108.09%-2,179.7萬
86.11%-1,100.5萬
-110.63%-391.6萬
333.59%7.39億
125.97%5.13億
存款的增減
227.46%2,579.5萬
-18.03%-1,114.7萬
-2,418.32%-6,323.5萬
-109.47%-6,406.1萬
-106.20%-3,186.9萬
-107.99%-2,023.7萬
92.88%-944.4萬
-105.95%-251.1萬
128.13%6.77億
113.17%5.14億
債務發行/償還的淨現金流
----
----
----
--0
----
----
----
----
164.05%7,435.2萬
--0
普通股發行/償還的淨現金流
---23.1萬
---98.6萬
---92萬
--0
--0
--0
--0
--0
-9.12%-554萬
--0
現金股利支付
-0.26%-156.4萬
-0.77%-157.3萬
-1.41%-158.2萬
-0.84%-624.1萬
-1.76%-156萬
-0.97%-156萬
-0.97%-156.1萬
0.32%-156萬
-23.16%-618.9萬
-9.03%-153.3萬
職工行使股票期權收到的現金
--0
--0
--0
222.92%15.5萬
--0
--0
--0
416.67%15.5萬
-9.43%4.8萬
--0
非持續融資活動現金淨額
融資活動現金流淨額
210.11%2,400萬
-24.54%-1,370.6萬
-1,578.68%-6,573.7萬
-109.49%-7,014.7萬
-106.52%-3,342.9萬
-108.09%-2,179.7萬
86.11%-1,100.5萬
-110.63%-391.6萬
333.59%7.39億
125.97%5.13億
現金淨流量
期初現金流
-4.07%2.51億
-10.66%2.48億
-24.33%2.69億
3.19%3.56億
15.67%2.58億
53.22%2.62億
-7.45%2.77億
3.19%3.56億
-15.85%3.45億
25.69%2.23億
當期現金流變化
1,110.04%3,995.7萬
124.80%375.3萬
72.57%-2,153萬
-886.78%-8,652.2萬
-91.65%1,106.2萬
-107.59%-395.6萬
88.22%-1,513.1萬
-73.71%-7,849.7萬
116.94%1,099.7萬
-20.70%1.33億
期末現金流
12.88%2.91億
-4.07%2.51億
-10.66%2.48億
-24.33%2.69億
-24.33%2.69億
15.67%2.58億
53.22%2.62億
-7.45%2.77億
3.19%3.56億
3.19%3.56億
自由現金流
-105.35%-67.2萬
-41.95%678萬
39.65%894.6萬
-61.55%2,988.2萬
-104.53%-77.3萬
-29.37%1,256.9萬
-46.07%1,168萬
-69.75%640.6萬
124.87%7,771萬
101.28%1,708.1萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
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 -104.38%-55.7萬-43.39%714.9萬26.94%902.9萬-61.38%3,192.7萬-102.98%-52.7萬-31.00%1,271.3萬-48.56%1,262.8萬-67.67%711.3萬139.22%8,266.8萬301.54%1,769.2萬
持續經營淨收入 -80.30%192.6萬-86.00%111.8萬-63.74%376.3萬-2.05%3,666.3萬6.27%852.4萬6.57%977.7萬-33.60%798.3萬26.39%1,037.9萬40.78%3,742.9萬2.65%802.1萬
持續經營損益 43.88%-13.3萬93.68%-4.5萬65.52%-32.1萬-55.97%-195.9萬-515.79%-7.9萬-1,680.00%-23.7萬-8.04%-71.2萬-47.54%-93.1萬42.75%-125.6萬113.77%1.9萬
折舊和攤銷 3.43%93.4萬3.91%93.1萬6.33%94萬7.64%362.3萬5.62%94萬1.92%90.3萬6.92%89.6萬17.55%88.4萬-6.06%336.6萬3.37%89萬
遞延稅費 253.20%198.5萬-85.98%-213.5萬-40.25%28.2萬90.27%-19.1萬94.94%-7.7萬151.89%56.2萬-221.48%-114.8萬255.78%47.2萬-215.60%-196.4萬-1,089.84%-152.3萬
其他非現金項目 -17.84%-28.4萬-17.75%-27.2萬-21.92%-26.7萬-4.76%-94.6萬-20.85%-25.5萬-6.64%-24.1萬2.12%-23.1萬4.78%-21.9萬6.13%-90.3萬-368.89%-21.1萬
營運資金變動 -522.22%-1,189.4萬-152.82%-135萬97.27%-13.6萬-124.49%-922.6萬-268.55%-960.9萬-55.98%281.7萬-79.25%255.6萬-137.64%-499萬897.75%3,767.5萬224.20%570.1萬
-應收款項(增)減 97.22%-4萬726.92%43萬79.68%-24.2萬67.74%-179.3萬122.34%78.6萬4.32%-144萬116.56%5.2萬-438.91%-119.1萬-495.71%-555.8萬-485.36%-351.8萬
-應付款項及遞延費用(減)增 -228.41%-731.3萬-131.62%-160萬126.56%94萬-114.62%-306.1萬-222.17%-1,027.7萬-18.48%569.5萬-20.83%506萬-316.84%-353.9萬577.21%2,094萬254.52%841.2萬
-遞延費用變動 29.17%-51萬0.42%-47萬-431.94%-47.8萬-137.46%-143.1萬-126.63%-38.3萬-172.22%-72萬-182.09%-47.2萬-82.22%14.4萬2,950.75%382萬402.80%143.8萬
-其他流動資產變化 -461.42%-403.1萬113.92%29萬11.88%-35.6萬-115.92%-294.1萬142.00%26.5萬-820.51%-71.8萬-136.78%-208.4萬-102.99%-40.4萬100.12%1,847.3萬-153.98%-63.1萬
非持續經營活動現金流
經營活動現金淨額 -104.38%-55.7萬-43.39%714.9萬26.94%902.9萬-61.38%3,192.7萬-102.98%-52.7萬-31.00%1,271.3萬-48.56%1,262.8萬-67.67%711.3萬139.22%8,266.8萬301.54%1,769.2萬
投資活動現金流量
持續投資活動現金淨額 222.04%1,651.4萬161.54%1,031萬143.06%3,517.8萬94.05%-4,830.2萬111.32%4,501.8萬102.18%512.8萬77.30%-1,675.4萬21.47%-8,169.4萬-200.40%-8.11億-520.76%-3.98億
投資產品交易淨現金流 -516.89%-520.7萬-976.47%-1,147.3萬-7.58%117萬80.20%-486.3萬-4.94%-868.7萬125.88%124.9萬-30.26%130.9萬109.49%126.6萬-663.77%-2,456.3萬-150.54%-827.8萬
貸款淨收益 442.78%2,183.6萬233.02%2,215.2萬141.41%3,405萬94.75%-4,091.4萬113.88%5,395.1萬101.75%402.3萬76.41%-1,665.3萬8.43%-8,223.5萬-187.95%-7.79億-455.85%-3.89億
固定資產交易的淨現金流 20.14%-11.5萬61.08%-36.9萬88.26%-8.3萬58.75%-204.5萬59.74%-24.6萬77.07%-14.4萬67.24%-94.8萬14.30%-70.7萬-216.47%-495.8萬-107.33%-61.1萬
其他投資活動的淨現金流 --0--0327.78%4.1萬80.02%-48萬--0--078.94%-46.2萬67.86%-1.8萬-429.07%-240.2萬-121.64%-17.7萬
非持續投資現金淨額
投資活動現金流淨額 222.04%1,651.4萬161.54%1,031萬143.06%3,517.8萬94.05%-4,830.2萬111.32%4,501.8萬102.18%512.8萬77.30%-1,675.4萬21.47%-8,169.4萬-200.40%-8.11億-520.76%-3.98億
融資活動現金流量
持續融資活動現金淨額 210.11%2,400萬-24.54%-1,370.6萬-1,578.68%-6,573.7萬-109.49%-7,014.7萬-106.52%-3,342.9萬-108.09%-2,179.7萬86.11%-1,100.5萬-110.63%-391.6萬333.59%7.39億125.97%5.13億
存款的增減 227.46%2,579.5萬-18.03%-1,114.7萬-2,418.32%-6,323.5萬-109.47%-6,406.1萬-106.20%-3,186.9萬-107.99%-2,023.7萬92.88%-944.4萬-105.95%-251.1萬128.13%6.77億113.17%5.14億
債務發行/償還的淨現金流 --------------0----------------164.05%7,435.2萬--0
普通股發行/償還的淨現金流 ---23.1萬---98.6萬---92萬--0--0--0--0--0-9.12%-554萬--0
現金股利支付 -0.26%-156.4萬-0.77%-157.3萬-1.41%-158.2萬-0.84%-624.1萬-1.76%-156萬-0.97%-156萬-0.97%-156.1萬0.32%-156萬-23.16%-618.9萬-9.03%-153.3萬
職工行使股票期權收到的現金 --0--0--0222.92%15.5萬--0--0--0416.67%15.5萬-9.43%4.8萬--0
非持續融資活動現金淨額
融資活動現金流淨額 210.11%2,400萬-24.54%-1,370.6萬-1,578.68%-6,573.7萬-109.49%-7,014.7萬-106.52%-3,342.9萬-108.09%-2,179.7萬86.11%-1,100.5萬-110.63%-391.6萬333.59%7.39億125.97%5.13億
現金淨流量
期初現金流 -4.07%2.51億-10.66%2.48億-24.33%2.69億3.19%3.56億15.67%2.58億53.22%2.62億-7.45%2.77億3.19%3.56億-15.85%3.45億25.69%2.23億
當期現金流變化 1,110.04%3,995.7萬124.80%375.3萬72.57%-2,153萬-886.78%-8,652.2萬-91.65%1,106.2萬-107.59%-395.6萬88.22%-1,513.1萬-73.71%-7,849.7萬116.94%1,099.7萬-20.70%1.33億
期末現金流 12.88%2.91億-4.07%2.51億-10.66%2.48億-24.33%2.69億-24.33%2.69億15.67%2.58億53.22%2.62億-7.45%2.77億3.19%3.56億3.19%3.56億
自由現金流 -105.35%-67.2萬-41.95%678萬39.65%894.6萬-61.55%2,988.2萬-104.53%-77.3萬-29.37%1,256.9萬-46.07%1,168萬-69.75%640.6萬124.87%7,771萬101.28%1,708.1萬
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 ------帶解釋段的無保留意見--------無保留意見--
熱議
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