美股市場個股詳情

CHMG Chemung Financial

添加自選
  • 45.700
  • -0.610-1.32%
收盤價 07/03 13:00 (美東)
2.17億總市值8.75市盈率TTM

Chemung Financial關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-25.75%793.4萬
-11.89%3,088.1萬
53.26%362萬
-36.51%939.6萬
-39.68%717.9萬
78.58%1,068.6萬
-1.17%3,504.7萬
-73.41%236.2萬
61.45%1,480萬
29.27%1,190.1萬
持續經營淨收入
-3.03%705萬
-13.14%2,500萬
-48.89%380.2萬
18.52%764.8萬
-21.73%628萬
5.87%727萬
8.92%2,878.3萬
15.26%743.9萬
-2.90%645.3萬
18.09%802.4萬
持續經營損益
-1,650.00%-9.3萬
29.91%-15.7萬
-117.24%-1.5萬
-103.03%-6.7萬
5.81%-8.1萬
103.13%6,000
81.07%-22.4萬
136.55%8.7萬
88.34%-3.3萬
76.24%-8.6萬
折舊和攤銷
-87.02%9.5萬
-7.40%280.2萬
-8.47%67萬
-8.93%67.3萬
-5.09%72.7萬
-7.22%73.2萬
-13.62%302.6萬
-10.29%73.2萬
-9.99%73.9萬
-40.57%76.6萬
遞延稅費
----
-193.44%-160.9萬
----
----
----
----
202.11%172.2萬
----
----
----
其他非現金項目
248.33%35.6萬
89.86%-292.1萬
91.96%-230.5萬
532.14%60.5萬
-654.24%-98.1萬
-40.35%-24萬
-262.92%-2,879.4萬
-235.91%-2,866萬
39.91%-14萬
-67.22%17.7萬
營運資金變動
11.18%184.9萬
-96.78%84.4萬
-100.35%-6.7萬
-116.61%-88.2萬
-96.11%13萬
203.81%166.3萬
216.64%2,618.3萬
133.20%1,913.4萬
1,098.42%530.9萬
1,256.40%334.2萬
-應付款項及遞延費用(減)增
201.89%192萬
223.39%211.5萬
-313.05%-111萬
1,067.59%126.1萬
16,500.00%132.8萬
3,641.18%63.6萬
1,333.96%65.4萬
751.25%52.1萬
440.00%10.8萬
138.10%8,000
-其他流動資產變化
801.52%92.6萬
----
----
75.45%-266.7萬
120.02%144.9萬
90.69%-13.2萬
----
----
-11,214.58%-1,086.2萬
-1,604.78%-723.8萬
-其他流動負債變化
-186.02%-99.7萬
-104.98%-127.1萬
66.08%-30.7萬
-96.74%52.4萬
-125.04%-264.7萬
676.62%115.9萬
206.77%2,552.9萬
-109.46%-90.5萬
2,994.99%1,606.3萬
1,511.48%1,057.2萬
非持續經營活動現金流
經營活動現金淨額
-25.75%793.4萬
-11.89%3,088.1萬
53.26%362萬
-36.51%939.6萬
-39.68%717.9萬
78.58%1,068.6萬
-1.17%3,504.7萬
-73.41%236.2萬
61.45%1,480萬
29.27%1,190.1萬
投資活動現金流量
持續投資活動現金淨額
40.29%-1,786.6萬
67.39%-8,238.1萬
62.96%-2,853.9萬
81.82%-1,914.8萬
81.12%-477.1萬
33.47%-2,992.3萬
-4.18%-2.53億
-103.74%-7,704.4萬
-173.81%-1.05億
29.41%-2,526.8萬
投資產品交易淨現金流
-15.87%1,194.2萬
-7.15%5,925.6萬
7.21%1,515.7萬
-12.87%1,580.4萬
-51.22%1,410.1萬
438.47%1,419.4萬
124.57%6,381.8萬
139.97%1,413.8萬
122.72%1,813.9萬
149.79%2,890.5萬
貸款淨收益
29.31%-3,118.5萬
53.85%-1.44億
51.17%-4,238.2萬
70.30%-3,721.4萬
60.59%-2,045.2萬
8.79%-4,411.4萬
-1,816.64%-3.12億
-5,366.06%-8,680.1萬
-404.20%-1.25億
-327.24%-5,189.1萬
固定資產交易的淨現金流
82.58%-5萬
-8.45%-46.2萬
97.09%-3,000
95.85%-1.3萬
-32.50%-15.9萬
-360.91%-28.7萬
-16.08%-42.6萬
63.35%-10.3萬
-277.84%-31.3萬
31.03%-12萬
其他投資活動的淨現金流
402.46%142.7萬
181.77%298.7萬
69.35%-131.1萬
6.06%227.5萬
180.43%173.9萬
-55.76%28.4萬
-538.64%-365.3萬
-645.30%-427.8萬
--214.5萬
-441.85%-216.2萬
非持續投資現金淨額
投資活動現金流淨額
40.29%-1,786.6萬
67.39%-8,238.1萬
62.96%-2,853.9萬
81.82%-1,914.8萬
81.12%-477.1萬
33.47%-2,992.3萬
-4.18%-2.53億
-103.74%-7,704.4萬
-173.81%-1.05億
29.41%-2,526.8萬
融資活動現金流量
持續融資活動現金淨額
3,512.71%6,794.7萬
-86.82%3,247.8萬
-115.67%-1,381.4萬
-69.85%3,110.6萬
176.86%1,717.7萬
-102.57%-199.1萬
96.44%2.46億
1,623.65%8,812.8萬
201.70%1.03億
69.64%-2,234.8萬
存款的增減
887.02%5,134.5萬
-40.51%1.02億
-729.51%-4,407.2萬
-44.37%8,330.5萬
186.47%5,776.5萬
-94.48%520.2萬
46.01%1.72億
71.11%-531.3萬
320.23%1.5億
7.47%-6,680.1萬
債務發行/償還的淨現金流
410.02%1,800.9萬
-179.24%-6,416.7萬
-66.49%3,185萬
-12.39%-5,082.9萬
-185.97%-3,937.9萬
60.31%-580.9萬
465.65%8,097.3萬
555.17%9,503.3萬
-69,480.00%-4,522.7萬
71,668.75%4,580.4萬
普通股發行/償還的淨現金流
-11.27%6.3萬
155.99%28.5萬
9.15%-12.9萬
-16.96%9.3萬
155.10%25萬
112.31%7.1萬
57.23%-50.9萬
68.79%-14.2萬
41.77%11.2萬
168.53%9.8萬
現金股利支付
-1.03%-147萬
-0.74%-584萬
-0.90%-146.3萬
-1.04%-146.3萬
-0.69%-145.9萬
-0.34%-145.5萬
-9.01%-579.7萬
-0.35%-145萬
0.00%-144.8萬
-19.65%-144.9萬
非持續融資活動現金淨額
融資活動現金流淨額
3,512.71%6,794.7萬
-86.82%3,247.8萬
-115.67%-1,381.4萬
-69.85%3,110.6萬
176.86%1,717.7萬
-102.57%-199.1萬
96.44%2.46億
1,623.65%8,812.8萬
201.70%1.03億
69.64%-2,234.8萬
現金淨流量
期初現金流
-34.05%3,684.7萬
107.07%5,586.9萬
78.16%7,558萬
82.16%5,422.6萬
-47.10%3,464.1萬
107.07%5,586.9萬
-75.14%2,698.1萬
-31.24%4,242.3萬
-47.59%2,976.8萬
-58.29%6,548.3萬
當期現金流變化
373.29%5,801.5萬
-165.85%-1,902.2萬
-388.06%-3,873.3萬
68.74%2,135.4萬
154.84%1,958.5萬
-155.13%-2,122.8萬
135.42%2,888.8萬
138.73%1,344.6萬
158.27%1,265.5萬
64.36%-3,571.5萬
期末現金流
173.84%9,486.2萬
-34.05%3,684.7萬
-34.05%3,684.7萬
78.16%7,558萬
82.16%5,422.6萬
-47.10%3,464.1萬
107.07%5,586.9萬
107.07%5,586.9萬
-31.24%4,242.3萬
-47.59%2,976.8萬
自由現金流
-24.48%785.3萬
-12.14%3,041.9萬
51.72%361.7萬
-35.23%938.3萬
-40.41%702萬
74.22%1,039.9萬
-1.35%3,462.1萬
-73.67%238.4萬
62.92%1,448.7萬
30.44%1,178.1萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -25.75%793.4萬-11.89%3,088.1萬53.26%362萬-36.51%939.6萬-39.68%717.9萬78.58%1,068.6萬-1.17%3,504.7萬-73.41%236.2萬61.45%1,480萬29.27%1,190.1萬
持續經營淨收入 -3.03%705萬-13.14%2,500萬-48.89%380.2萬18.52%764.8萬-21.73%628萬5.87%727萬8.92%2,878.3萬15.26%743.9萬-2.90%645.3萬18.09%802.4萬
持續經營損益 -1,650.00%-9.3萬29.91%-15.7萬-117.24%-1.5萬-103.03%-6.7萬5.81%-8.1萬103.13%6,00081.07%-22.4萬136.55%8.7萬88.34%-3.3萬76.24%-8.6萬
折舊和攤銷 -87.02%9.5萬-7.40%280.2萬-8.47%67萬-8.93%67.3萬-5.09%72.7萬-7.22%73.2萬-13.62%302.6萬-10.29%73.2萬-9.99%73.9萬-40.57%76.6萬
遞延稅費 -----193.44%-160.9萬----------------202.11%172.2萬------------
其他非現金項目 248.33%35.6萬89.86%-292.1萬91.96%-230.5萬532.14%60.5萬-654.24%-98.1萬-40.35%-24萬-262.92%-2,879.4萬-235.91%-2,866萬39.91%-14萬-67.22%17.7萬
營運資金變動 11.18%184.9萬-96.78%84.4萬-100.35%-6.7萬-116.61%-88.2萬-96.11%13萬203.81%166.3萬216.64%2,618.3萬133.20%1,913.4萬1,098.42%530.9萬1,256.40%334.2萬
-應付款項及遞延費用(減)增 201.89%192萬223.39%211.5萬-313.05%-111萬1,067.59%126.1萬16,500.00%132.8萬3,641.18%63.6萬1,333.96%65.4萬751.25%52.1萬440.00%10.8萬138.10%8,000
-其他流動資產變化 801.52%92.6萬--------75.45%-266.7萬120.02%144.9萬90.69%-13.2萬---------11,214.58%-1,086.2萬-1,604.78%-723.8萬
-其他流動負債變化 -186.02%-99.7萬-104.98%-127.1萬66.08%-30.7萬-96.74%52.4萬-125.04%-264.7萬676.62%115.9萬206.77%2,552.9萬-109.46%-90.5萬2,994.99%1,606.3萬1,511.48%1,057.2萬
非持續經營活動現金流
經營活動現金淨額 -25.75%793.4萬-11.89%3,088.1萬53.26%362萬-36.51%939.6萬-39.68%717.9萬78.58%1,068.6萬-1.17%3,504.7萬-73.41%236.2萬61.45%1,480萬29.27%1,190.1萬
投資活動現金流量
持續投資活動現金淨額 40.29%-1,786.6萬67.39%-8,238.1萬62.96%-2,853.9萬81.82%-1,914.8萬81.12%-477.1萬33.47%-2,992.3萬-4.18%-2.53億-103.74%-7,704.4萬-173.81%-1.05億29.41%-2,526.8萬
投資產品交易淨現金流 -15.87%1,194.2萬-7.15%5,925.6萬7.21%1,515.7萬-12.87%1,580.4萬-51.22%1,410.1萬438.47%1,419.4萬124.57%6,381.8萬139.97%1,413.8萬122.72%1,813.9萬149.79%2,890.5萬
貸款淨收益 29.31%-3,118.5萬53.85%-1.44億51.17%-4,238.2萬70.30%-3,721.4萬60.59%-2,045.2萬8.79%-4,411.4萬-1,816.64%-3.12億-5,366.06%-8,680.1萬-404.20%-1.25億-327.24%-5,189.1萬
固定資產交易的淨現金流 82.58%-5萬-8.45%-46.2萬97.09%-3,00095.85%-1.3萬-32.50%-15.9萬-360.91%-28.7萬-16.08%-42.6萬63.35%-10.3萬-277.84%-31.3萬31.03%-12萬
其他投資活動的淨現金流 402.46%142.7萬181.77%298.7萬69.35%-131.1萬6.06%227.5萬180.43%173.9萬-55.76%28.4萬-538.64%-365.3萬-645.30%-427.8萬--214.5萬-441.85%-216.2萬
非持續投資現金淨額
投資活動現金流淨額 40.29%-1,786.6萬67.39%-8,238.1萬62.96%-2,853.9萬81.82%-1,914.8萬81.12%-477.1萬33.47%-2,992.3萬-4.18%-2.53億-103.74%-7,704.4萬-173.81%-1.05億29.41%-2,526.8萬
融資活動現金流量
持續融資活動現金淨額 3,512.71%6,794.7萬-86.82%3,247.8萬-115.67%-1,381.4萬-69.85%3,110.6萬176.86%1,717.7萬-102.57%-199.1萬96.44%2.46億1,623.65%8,812.8萬201.70%1.03億69.64%-2,234.8萬
存款的增減 887.02%5,134.5萬-40.51%1.02億-729.51%-4,407.2萬-44.37%8,330.5萬186.47%5,776.5萬-94.48%520.2萬46.01%1.72億71.11%-531.3萬320.23%1.5億7.47%-6,680.1萬
債務發行/償還的淨現金流 410.02%1,800.9萬-179.24%-6,416.7萬-66.49%3,185萬-12.39%-5,082.9萬-185.97%-3,937.9萬60.31%-580.9萬465.65%8,097.3萬555.17%9,503.3萬-69,480.00%-4,522.7萬71,668.75%4,580.4萬
普通股發行/償還的淨現金流 -11.27%6.3萬155.99%28.5萬9.15%-12.9萬-16.96%9.3萬155.10%25萬112.31%7.1萬57.23%-50.9萬68.79%-14.2萬41.77%11.2萬168.53%9.8萬
現金股利支付 -1.03%-147萬-0.74%-584萬-0.90%-146.3萬-1.04%-146.3萬-0.69%-145.9萬-0.34%-145.5萬-9.01%-579.7萬-0.35%-145萬0.00%-144.8萬-19.65%-144.9萬
非持續融資活動現金淨額
融資活動現金流淨額 3,512.71%6,794.7萬-86.82%3,247.8萬-115.67%-1,381.4萬-69.85%3,110.6萬176.86%1,717.7萬-102.57%-199.1萬96.44%2.46億1,623.65%8,812.8萬201.70%1.03億69.64%-2,234.8萬
現金淨流量
期初現金流 -34.05%3,684.7萬107.07%5,586.9萬78.16%7,558萬82.16%5,422.6萬-47.10%3,464.1萬107.07%5,586.9萬-75.14%2,698.1萬-31.24%4,242.3萬-47.59%2,976.8萬-58.29%6,548.3萬
當期現金流變化 373.29%5,801.5萬-165.85%-1,902.2萬-388.06%-3,873.3萬68.74%2,135.4萬154.84%1,958.5萬-155.13%-2,122.8萬135.42%2,888.8萬138.73%1,344.6萬158.27%1,265.5萬64.36%-3,571.5萬
期末現金流 173.84%9,486.2萬-34.05%3,684.7萬-34.05%3,684.7萬78.16%7,558萬82.16%5,422.6萬-47.10%3,464.1萬107.07%5,586.9萬107.07%5,586.9萬-31.24%4,242.3萬-47.59%2,976.8萬
自由現金流 -24.48%785.3萬-12.14%3,041.9萬51.72%361.7萬-35.23%938.3萬-40.41%702萬74.22%1,039.9萬-1.35%3,462.1萬-73.67%238.4萬62.92%1,448.7萬30.44%1,178.1萬
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------

分析

分析師評級

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目標價預測

暫無數據

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