美股市場個股詳情

CLBK Columbia Financial

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  • 18.200
  • -0.100-0.55%
收盤價 11/27 16:00 (美東)
  • 18.200
  • 0.0000.00%
盤後 16:03 (美東)
19.06億總市值121.33市盈率TTM

Columbia 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
(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
-165.39%-2,828.9萬
-44.61%1,857.4萬
491.80%1,413.6萬
-71.36%4,071.6萬
-208.43%-3,247.3萬
15.50%4,326.3萬
-19.96%3,353.4萬
-110.98%-360.8萬
44.02%1.42億
-4.09%2,994.7萬
持續經營淨收入
-32.26%618.5萬
172.84%454萬
-106.17%-115.5萬
-58.12%3,608.6萬
-69.99%656.9萬
-56.36%913萬
-92.75%166.4萬
-8.24%1,872.3萬
-6.38%8,617.3萬
-6.18%2,189.1萬
持續經營損益
-80.52%-69.5萬
-101.87%-18.1萬
109.59%107.1萬
7,018.49%1,010.1萬
965.38%27.7萬
-423.53%-38.5萬
4,740.19%969.8萬
723.17%51.1萬
98.52%-14.6萬
-98.79%2.6萬
折舊和攤銷
-0.03%361.2萬
2.35%366.3萬
3.40%362.3萬
6.90%1,427.2萬
2.76%357.6萬
3.58%361.3萬
6.49%357.9萬
15.95%350.4萬
14.68%1,335.1萬
18.81%348萬
遞延稅費
--0
----
----
-73.57%337.5萬
-63.73%589.6萬
104.22%24.1萬
----
----
-27.90%1,276.9萬
125.97%1,625.6萬
其他非現金項目
17.13%-166.9萬
-7.70%-180.4萬
10.15%-178萬
-36.97%-1,012.6萬
-135.52%-445.6萬
-23.33%-201.4萬
21.69%-167.5萬
-14.57%-198.1萬
-23.34%-739.3萬
-24.56%-189.2萬
營運資金變動
-271.63%-4,299.3萬
-72.55%469.9萬
111.34%331.5萬
-448.32%-3,620.4萬
-214.91%-4,912.9萬
87.70%2,505萬
83.42%1,711.7萬
-981.58%-2,924.2萬
157.09%1,039.4萬
-768.17%-1,560.1萬
-應收款項（增）減
82.71%-32.1萬
848.48%24.7萬
-82.41%-224萬
-16.17%-544.7萬
37.84%-232.9萬
1.22%-185.7萬
-108.01%-3.3萬
-333.46%-122.8萬
-331.78%-468.9萬
-983.73%-374.7萬
-應付款項及遞延費用(減）增
-164.66%-2,279.8萬
-39.60%811.3萬
173.35%1,020.6萬
-86.87%328.2萬
-67,102.13%-3,149.1萬
73.76%3,525.6萬
-54.67%1,343.2萬
44.27%-1,391.5萬
1,197.92%2,499.8萬
-99.32%4.7萬
-遞延費用變動
-11.63%3.8萬
117.12%3.8萬
-438.81%-22.7萬
-51.61%-4.7萬
-32.99%6.5萬
-39.44%4.3萬
21.83%-22.2萬
-21.18%6.7萬
-1,133.33%-3.1萬
-46.11%9.7萬
-其他流動資產變化
-137.27%-1,991.2萬
-193.88%-369.9萬
68.77%-442.4萬
-243.91%-3,399.2萬
-28.14%-1,537.4萬
-63.43%-839.2萬
119.29%394萬
-151.19%-1,416.6萬
55.40%-988.4萬
-29.46%-1,199.8萬
非持續經營活動現金流
經營活動現金淨額
-165.39%-2,828.9萬
-44.61%1,857.4萬
491.80%1,413.6萬
-71.36%4,071.6萬
-208.43%-3,247.3萬
15.50%4,326.3萬
-19.96%3,353.4萬
-110.98%-360.8萬
44.02%1.42億
-4.09%2,994.7萬
投資活動現金流量
持續投資活動現金淨額
109.13%1,297.6萬
-133.78%-1.04億
22.85%-4,904.7萬
106.45%3,964.5萬
80.34%-6,307.4萬
53.52%-1.42億
288.91%3.08億
5.76%-6,357.4萬
-38.57%-6.15億
-588.50%-3.21億
投資產品交易淨現金流
196.00%4,421.1萬
-134.18%-8,945.1萬
-234.32%-1億
1.51%2.73億
-131.71%-1,699.1萬
-186.50%-4,605.1萬
139.03%2.62億
40.87%7,479萬
171.88%2.69億
-62.88%5,357.8萬
貸款淨收益
50.01%-4,149.5萬
-127.53%-660.8萬
147.99%5,292.3萬
79.25%-2.05億
89.97%-3,536.6萬
75.95%-8,300.2萬
114.02%2,400.2萬
6.08%-1.1億
-802.83%-9.86億
-194.43%-3.53億
固定資產交易的淨現金流
39.51%-151.1萬
-26.45%-137.7萬
3.13%-167.1萬
-40.56%-763.5萬
-47.21%-232.3萬
-0.69%-249.8萬
-114.37%-108.9萬
-99.42%-172.5萬
-50.35%-543.2萬
-1,848.15%-157.8萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
589.47%1.41億
--0
其他投資活動的淨現金流
211.13%1,177.1萬
-128.38%-675.2萬
100.61%16.1萬
34.79%-2,154.4萬
58.31%-839.4萬
7.34%-1,059.2萬
2,934.57%2,379.1萬
-1,067.95%-2,634.9萬
-239.66%-3,303.6萬
-196.88%-2,013.3萬
非持續投資現金淨額
投資活動現金流淨額
109.13%1,297.6萬
-133.78%-1.04億
22.85%-4,904.7萬
106.45%3,964.5萬
80.34%-6,307.4萬
53.52%-1.42億
288.91%3.08億
5.76%-6,357.4萬
-38.57%-6.15億
-588.50%-3.21億
融資活動現金流量
持續融資活動現金淨額
-143.98%-9,230萬
118.18%1.03億
-107.17%-1,486.6萬
-71.82%1.64億
-14.59%3.14億
-19.65%2.1億
-425.61%-5.68億
247.73%2.07億
8,288.81%5.81億
213.44%3.68億
存款的增減
1,706.11%1.77億
-219.77%-4,785.6萬
94.75%-1,715.3萬
-115.36%-1.55億
324.98%1.43億
-134.53%-1,099萬
161.80%3,995.5萬
-1,419.87%-3.27億
-112.35%-7,178.9萬
-146.27%-6,373.4萬
債務發行/償還的淨現金流
-211.57%-2.63億
126.17%1.53億
-99.70%172.9萬
-46.05%4.01億
-61.99%1.72億
-7.12%2.36億
-3,061.27%-5.86億
945.28%5.8億
253.77%7.44億
204.54%4.53億
普通股發行/償還的淨現金流
94.69%-49.5萬
80.45%-429.8萬
96.23%-179.1萬
17.75%-8,111萬
89.49%-234.7萬
59.47%-931.8萬
30.17%-2,198.9萬
-117.71%-4,745.6萬
8.81%-9,861萬
22.32%-2,233.2萬
職工行使股票期權收到的現金
-350.00%-9,000
--0
-545.45%-4.9萬
93.89%-2.4萬
--0
99.21%-2,000
-230.00%-3.3萬
106.04%1.1萬
-1,472.00%-39.3萬
--5.2萬
其他融資活動的淨現金流額
12.33%-504.9萬
298.15%193.5萬
7.53%239.8萬
-125.51%-195.1萬
9.53%109.2萬
-309.60%-575.9萬
-92.70%48.6萬
58.83%223萬
124.54%764.8萬
1,682.54%99.7萬
非持續融資活動現金淨額
融資活動現金流淨額
-143.98%-9,230萬
118.18%1.03億
-107.17%-1,486.6萬
-71.82%1.64億
-14.59%3.14億
-19.65%2.1億
-425.61%-5.68億
247.73%2.07億
8,288.81%5.81億
213.44%3.68億
現金淨流量
期初現金流
318.42%3.91億
16.91%3.73億
136.15%4.23億
152.57%1.79億
100.38%2.04億
-14.36%9,347.5萬
232.76%3.19億
152.57%1.79億
-83.22%7,096.3萬
-65.81%1.02億
當期現金流變化
-196.94%-1.08億
107.81%1,764.2萬
-135.50%-4,977.7萬
125.39%2.44億
183.45%2.19億
1,662.63%1.11億
-1,817.70%-2.26億
460.08%1.4億
130.76%1.08億
133.92%7,718萬
期末現金流
38.64%2.84億
318.42%3.91億
16.91%3.73億
136.15%4.23億
136.15%4.23億
100.38%2.04億
-14.36%9,347.5萬
232.76%3.19億
152.57%1.79億
152.57%1.79億
自由現金流
-176.21%-3,106.6萬
-47.00%1,719.7萬
333.73%1,246.5萬
-75.49%3,308.1萬
-226.05%-3,479.6萬
16.55%4,076.5萬
-19.65%3,244.5萬
-116.67%-533.3萬
44.78%1.35億
-7.82%2,760.6萬
貨幣單位
美元
美元
美元
美元
美元
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美元
美元
美元
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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
--
--
--
--
--
--
(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 -165.39%-2,828.9萬-44.61%1,857.4萬491.80%1,413.6萬-71.36%4,071.6萬-208.43%-3,247.3萬15.50%4,326.3萬-19.96%3,353.4萬-110.98%-360.8萬44.02%1.42億-4.09%2,994.7萬
持續經營淨收入 -32.26%618.5萬172.84%454萬-106.17%-115.5萬-58.12%3,608.6萬-69.99%656.9萬-56.36%913萬-92.75%166.4萬-8.24%1,872.3萬-6.38%8,617.3萬-6.18%2,189.1萬
持續經營損益 -80.52%-69.5萬-101.87%-18.1萬109.59%107.1萬7,018.49%1,010.1萬965.38%27.7萬-423.53%-38.5萬4,740.19%969.8萬723.17%51.1萬98.52%-14.6萬-98.79%2.6萬
折舊和攤銷 -0.03%361.2萬2.35%366.3萬3.40%362.3萬6.90%1,427.2萬2.76%357.6萬3.58%361.3萬6.49%357.9萬15.95%350.4萬14.68%1,335.1萬18.81%348萬
遞延稅費 --0---------73.57%337.5萬-63.73%589.6萬104.22%24.1萬---------27.90%1,276.9萬125.97%1,625.6萬
其他非現金項目 17.13%-166.9萬-7.70%-180.4萬10.15%-178萬-36.97%-1,012.6萬-135.52%-445.6萬-23.33%-201.4萬21.69%-167.5萬-14.57%-198.1萬-23.34%-739.3萬-24.56%-189.2萬
營運資金變動 -271.63%-4,299.3萬-72.55%469.9萬111.34%331.5萬-448.32%-3,620.4萬-214.91%-4,912.9萬87.70%2,505萬83.42%1,711.7萬-981.58%-2,924.2萬157.09%1,039.4萬-768.17%-1,560.1萬
-應收款項（增）減 82.71%-32.1萬848.48%24.7萬-82.41%-224萬-16.17%-544.7萬37.84%-232.9萬1.22%-185.7萬-108.01%-3.3萬-333.46%-122.8萬-331.78%-468.9萬-983.73%-374.7萬
-應付款項及遞延費用(減）增 -164.66%-2,279.8萬-39.60%811.3萬173.35%1,020.6萬-86.87%328.2萬-67,102.13%-3,149.1萬73.76%3,525.6萬-54.67%1,343.2萬44.27%-1,391.5萬1,197.92%2,499.8萬-99.32%4.7萬
-遞延費用變動 -11.63%3.8萬117.12%3.8萬-438.81%-22.7萬-51.61%-4.7萬-32.99%6.5萬-39.44%4.3萬21.83%-22.2萬-21.18%6.7萬-1,133.33%-3.1萬-46.11%9.7萬
-其他流動資產變化 -137.27%-1,991.2萬-193.88%-369.9萬68.77%-442.4萬-243.91%-3,399.2萬-28.14%-1,537.4萬-63.43%-839.2萬119.29%394萬-151.19%-1,416.6萬55.40%-988.4萬-29.46%-1,199.8萬
非持續經營活動現金流
經營活動現金淨額 -165.39%-2,828.9萬-44.61%1,857.4萬491.80%1,413.6萬-71.36%4,071.6萬-208.43%-3,247.3萬15.50%4,326.3萬-19.96%3,353.4萬-110.98%-360.8萬44.02%1.42億-4.09%2,994.7萬
投資活動現金流量
持續投資活動現金淨額 109.13%1,297.6萬-133.78%-1.04億22.85%-4,904.7萬106.45%3,964.5萬80.34%-6,307.4萬53.52%-1.42億288.91%3.08億5.76%-6,357.4萬-38.57%-6.15億-588.50%-3.21億
投資產品交易淨現金流 196.00%4,421.1萬-134.18%-8,945.1萬-234.32%-1億1.51%2.73億-131.71%-1,699.1萬-186.50%-4,605.1萬139.03%2.62億40.87%7,479萬171.88%2.69億-62.88%5,357.8萬
貸款淨收益 50.01%-4,149.5萬-127.53%-660.8萬147.99%5,292.3萬79.25%-2.05億89.97%-3,536.6萬75.95%-8,300.2萬114.02%2,400.2萬6.08%-1.1億-802.83%-9.86億-194.43%-3.53億
固定資產交易的淨現金流 39.51%-151.1萬-26.45%-137.7萬3.13%-167.1萬-40.56%-763.5萬-47.21%-232.3萬-0.69%-249.8萬-114.37%-108.9萬-99.42%-172.5萬-50.35%-543.2萬-1,848.15%-157.8萬
業務交易的淨現金流 --------------0----------------589.47%1.41億--0
其他投資活動的淨現金流 211.13%1,177.1萬-128.38%-675.2萬100.61%16.1萬34.79%-2,154.4萬58.31%-839.4萬7.34%-1,059.2萬2,934.57%2,379.1萬-1,067.95%-2,634.9萬-239.66%-3,303.6萬-196.88%-2,013.3萬
非持續投資現金淨額
投資活動現金流淨額 109.13%1,297.6萬-133.78%-1.04億22.85%-4,904.7萬106.45%3,964.5萬80.34%-6,307.4萬53.52%-1.42億288.91%3.08億5.76%-6,357.4萬-38.57%-6.15億-588.50%-3.21億
融資活動現金流量
持續融資活動現金淨額 -143.98%-9,230萬118.18%1.03億-107.17%-1,486.6萬-71.82%1.64億-14.59%3.14億-19.65%2.1億-425.61%-5.68億247.73%2.07億8,288.81%5.81億213.44%3.68億
存款的增減 1,706.11%1.77億-219.77%-4,785.6萬94.75%-1,715.3萬-115.36%-1.55億324.98%1.43億-134.53%-1,099萬161.80%3,995.5萬-1,419.87%-3.27億-112.35%-7,178.9萬-146.27%-6,373.4萬
債務發行/償還的淨現金流 -211.57%-2.63億126.17%1.53億-99.70%172.9萬-46.05%4.01億-61.99%1.72億-7.12%2.36億-3,061.27%-5.86億945.28%5.8億253.77%7.44億204.54%4.53億
普通股發行/償還的淨現金流 94.69%-49.5萬80.45%-429.8萬96.23%-179.1萬17.75%-8,111萬89.49%-234.7萬59.47%-931.8萬30.17%-2,198.9萬-117.71%-4,745.6萬8.81%-9,861萬22.32%-2,233.2萬
職工行使股票期權收到的現金 -350.00%-9,000--0-545.45%-4.9萬93.89%-2.4萬--099.21%-2,000-230.00%-3.3萬106.04%1.1萬-1,472.00%-39.3萬--5.2萬
其他融資活動的淨現金流額 12.33%-504.9萬298.15%193.5萬7.53%239.8萬-125.51%-195.1萬9.53%109.2萬-309.60%-575.9萬-92.70%48.6萬58.83%223萬124.54%764.8萬1,682.54%99.7萬
非持續融資活動現金淨額
融資活動現金流淨額 -143.98%-9,230萬118.18%1.03億-107.17%-1,486.6萬-71.82%1.64億-14.59%3.14億-19.65%2.1億-425.61%-5.68億247.73%2.07億8,288.81%5.81億213.44%3.68億
現金淨流量
期初現金流 318.42%3.91億16.91%3.73億136.15%4.23億152.57%1.79億100.38%2.04億-14.36%9,347.5萬232.76%3.19億152.57%1.79億-83.22%7,096.3萬-65.81%1.02億
當期現金流變化 -196.94%-1.08億107.81%1,764.2萬-135.50%-4,977.7萬125.39%2.44億183.45%2.19億1,662.63%1.11億-1,817.70%-2.26億460.08%1.4億130.76%1.08億133.92%7,718萬
期末現金流 38.64%2.84億318.42%3.91億16.91%3.73億136.15%4.23億136.15%4.23億100.38%2.04億-14.36%9,347.5萬232.76%3.19億152.57%1.79億152.57%1.79億
自由現金流 -176.21%-3,106.6萬-47.00%1,719.7萬333.73%1,246.5萬-75.49%3,308.1萬-226.05%-3,479.6萬16.55%4,076.5萬-19.65%3,244.5萬-116.67%-533.3萬44.78%1.35億-7.82%2,760.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據