美股市場個股詳情

CPF 中央太平洋銀行

添加自選
  • 27.700
  • +0.770+2.86%
收盤價 09/16 16:00 (美東)
  • 27.500
  • -0.200-0.72%
盤後 18:07 (美東)
7.50億總市值13.19市盈率TTM

中央太平洋銀行關鍵統計數據

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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-13.50%2,595萬
-6.96%1,699.6萬
-7.89%1.05億
-32.71%2,161.2萬
2.27%3,523.3萬
-21.35%2,999.9萬
94.13%1,826.8萬
3.29%1.14億
-9.71%3,212萬
118.38%3,445萬
持續經營淨收入
9.27%1,581.7萬
-20.03%1,294.5萬
-20.64%5,866.9萬
-26.34%1,486.6萬
-21.38%1,314.1萬
-17.73%1,447.5萬
-16.72%1,618.7萬
-7.47%7,392.8萬
-9.61%2,018.1萬
-19.70%1,671.5萬
持續經營損益
-425.00%-56.7萬
12.99%-13.4萬
63.79%-368.4萬
-36,288.89%-327.5萬
29.33%-14.7萬
98.81%-10.8萬
82.05%-15.4萬
-49.82%-1,017.3萬
99.53%-9,000
79.73%-20.8萬
折舊和攤銷
-0.78%190萬
5.89%192.4萬
-6.27%764.8萬
-12.13%190.6萬
7.72%201萬
-1.85%191.5萬
-16.42%181.7萬
-21.93%816萬
-12.96%216.9萬
-27.81%186.6萬
遞延稅費
-152.41%-148.7萬
-68.38%265.2萬
-56.56%1,121.1萬
-96.38%225.6萬
-5.73%-227萬
135.45%283.7萬
131.90%838.8萬
138.36%2,581萬
351.50%6,225.7萬
-137.99%-214.7萬
其他非現金項目
-3.89%-387.2萬
-49.04%-23.4萬
-140.52%-503.4萬
-158.83%-275.4萬
168.46%160.4萬
-216.58%-372.7萬
91.66%-15.7萬
-113.71%-209.3萬
-124.17%-106.4萬
-207.08%-234.3萬
營運資金變動
18.54%1,028.3萬
52.95%-486.2萬
34.18%1,571.4萬
104.99%268.3萬
-17.15%1,469萬
-70.56%867.5萬
-156.49%-1,033.4萬
398.98%1,171.1萬
-17,534.43%-5,378.5萬
249.31%1,773.1萬
-其他營運資本變化
18.54%1,028.3萬
52.95%-486.2萬
34.18%1,571.4萬
104.99%268.3萬
-17.15%1,469萬
-70.56%867.5萬
-156.49%-1,033.4萬
398.98%1,171.1萬
-17,534.43%-5,378.5萬
249.31%1,773.1萬
非持續經營活動現金流
經營活動現金淨額
-13.50%2,595萬
-6.96%1,699.6萬
-7.89%1.05億
-32.71%2,161.2萬
2.27%3,523.3萬
-21.35%2,999.9萬
94.13%1,826.8萬
3.29%1.14億
-9.71%3,212萬
118.38%3,445萬
投資活動現金流量
持續投資活動現金淨額
-93.74%349.4萬
433.83%1,016.5萬
146.73%1.8億
182.58%9,627.9萬
147.62%3,060.9萬
146.21%5,581.8萬
96.32%-304.5萬
41.95%-3.84億
28.74%-1.17億
43.36%-6,428.1萬
投資產品交易淨現金流
-121.00%-518.5萬
-384.83%-1,989.8萬
-11.80%8,013.3萬
44.39%2,354.5萬
-61.50%2,490.7萬
41.20%2,469.5萬
191.51%698.6萬
118.12%9,085.1萬
115.18%1,630.6萬
146.43%6,469萬
貸款淨收益
-58.92%1,361.6萬
856.31%3,344.4萬
122.10%1.01億
147.96%6,449.2萬
106.38%776.7萬
126.03%3,314.5萬
93.97%-442.2萬
-230.81%-4.57億
-146.05%-1.34億
-493.29%-1.22億
固定資產交易的淨現金流
-5.19%-467.9萬
14.89%-325.3萬
65.11%-643.4萬
231.11%453.5萬
14.64%-269.9萬
59.42%-444.8萬
-345.45%-382.2萬
16.79%-1,844萬
-68.65%-345.9萬
40.54%-316.2萬
其他投資活動的淨現金流
-110.63%-25.8萬
92.84%-12.8萬
55,233.33%498萬
-26.26%370.7萬
115.70%63.4萬
--242.6萬
-82.53%-178.7萬
101.34%9,000
932.24%502.7萬
-2,150.25%-403.9萬
非持續投資現金淨額
投資活動現金流淨額
-93.74%349.4萬
433.83%1,016.5萬
146.73%1.8億
182.58%9,627.9萬
147.62%3,060.9萬
146.21%5,581.8萬
96.32%-304.5萬
41.95%-3.84億
28.74%-1.17億
43.36%-6,428.1萬
融資活動現金流量
持續融資活動現金淨額
-264.62%-4,343.5萬
-431.00%-2.37億
134.81%1.26億
-159.12%-3,418.5萬
65.53%6,190.5萬
126.31%2,638.5萬
233.97%7,151.5萬
-93.11%5,349.9萬
-46.52%5,782.2萬
-64.74%3,739.8萬
存款的增減
-161.94%-3,639.9萬
-2,228.79%-2.29億
14.74%1.11億
-115.10%-2,715.3萬
205.15%6,900.8萬
155.18%5,876.9萬
126.78%1,074.5萬
-88.49%9,706.5萬
45.82%1.8億
-155.29%-6,562.7萬
債務發行/償還的淨現金流
--0
--0
800.00%4,500萬
--0
--0
---2,500萬
--7,000萬
122.73%500萬
---1.1億
--1.15億
普通股發行/償還的淨現金流
--0
57.14%-94.5萬
86.88%-263.2萬
--0
98.52%-7.2萬
91.58%-35.5萬
63.57%-220.5萬
-15.07%-2,006.1萬
40.15%-492.3萬
17.41%-486.8萬
現金股利支付
-0.10%-703.6萬
-0.11%-703.3萬
1.36%-2,811.7萬
0.17%-703.2萬
1.07%-703.1萬
1.73%-702.9萬
2.44%-702.5萬
-5.73%-2,850.5萬
-1.37%-704.4萬
-5.55%-710.7萬
非持續融資活動現金淨額
融資活動現金流淨額
-264.62%-4,343.5萬
-431.00%-2.37億
134.81%1.26億
-159.12%-3,418.5萬
65.53%6,190.5萬
126.31%2,638.5萬
233.97%7,151.5萬
-93.11%5,349.9萬
-46.52%5,782.2萬
-64.74%3,739.8萬
現金淨流量
期初現金流
57.40%3.13億
366.28%5.22億
-65.93%1.12億
216.32%4.39億
137.16%3.11億
-1.66%1.99億
-65.93%1.12億
216.05%3.29億
-60.24%1.39億
-61.49%1.31億
當期現金流變化
-112.47%-1,399.1萬
-341.60%-2.1億
289.24%4.1億
414.06%8,370.6萬
1,588.21%1.28億
258.03%1.12億
168.42%8,673.8萬
-196.45%-2.17億
-33.70%-2,665.3萬
-9.53%756.7萬
期末現金流
-3.89%2.99億
57.40%3.13億
366.28%5.22億
366.28%5.22億
216.32%4.39億
137.16%3.11億
-1.66%1.99億
-65.93%1.12億
-65.93%1.12億
-60.24%1.39億
自由現金流
-16.75%2,127.1萬
-4.87%1,374.3萬
-3.36%9,246.2萬
-30.46%1,993.1萬
3.98%3,253.4萬
-5.99%2,555.1萬
68.92%1,444.6萬
8.33%9,568.1萬
-14.50%2,866.1萬
199.21%3,128.8萬
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
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -13.50%2,595萬-6.96%1,699.6萬-7.89%1.05億-32.71%2,161.2萬2.27%3,523.3萬-21.35%2,999.9萬94.13%1,826.8萬3.29%1.14億-9.71%3,212萬118.38%3,445萬
持續經營淨收入 9.27%1,581.7萬-20.03%1,294.5萬-20.64%5,866.9萬-26.34%1,486.6萬-21.38%1,314.1萬-17.73%1,447.5萬-16.72%1,618.7萬-7.47%7,392.8萬-9.61%2,018.1萬-19.70%1,671.5萬
持續經營損益 -425.00%-56.7萬12.99%-13.4萬63.79%-368.4萬-36,288.89%-327.5萬29.33%-14.7萬98.81%-10.8萬82.05%-15.4萬-49.82%-1,017.3萬99.53%-9,00079.73%-20.8萬
折舊和攤銷 -0.78%190萬5.89%192.4萬-6.27%764.8萬-12.13%190.6萬7.72%201萬-1.85%191.5萬-16.42%181.7萬-21.93%816萬-12.96%216.9萬-27.81%186.6萬
遞延稅費 -152.41%-148.7萬-68.38%265.2萬-56.56%1,121.1萬-96.38%225.6萬-5.73%-227萬135.45%283.7萬131.90%838.8萬138.36%2,581萬351.50%6,225.7萬-137.99%-214.7萬
其他非現金項目 -3.89%-387.2萬-49.04%-23.4萬-140.52%-503.4萬-158.83%-275.4萬168.46%160.4萬-216.58%-372.7萬91.66%-15.7萬-113.71%-209.3萬-124.17%-106.4萬-207.08%-234.3萬
營運資金變動 18.54%1,028.3萬52.95%-486.2萬34.18%1,571.4萬104.99%268.3萬-17.15%1,469萬-70.56%867.5萬-156.49%-1,033.4萬398.98%1,171.1萬-17,534.43%-5,378.5萬249.31%1,773.1萬
-其他營運資本變化 18.54%1,028.3萬52.95%-486.2萬34.18%1,571.4萬104.99%268.3萬-17.15%1,469萬-70.56%867.5萬-156.49%-1,033.4萬398.98%1,171.1萬-17,534.43%-5,378.5萬249.31%1,773.1萬
非持續經營活動現金流
經營活動現金淨額 -13.50%2,595萬-6.96%1,699.6萬-7.89%1.05億-32.71%2,161.2萬2.27%3,523.3萬-21.35%2,999.9萬94.13%1,826.8萬3.29%1.14億-9.71%3,212萬118.38%3,445萬
投資活動現金流量
持續投資活動現金淨額 -93.74%349.4萬433.83%1,016.5萬146.73%1.8億182.58%9,627.9萬147.62%3,060.9萬146.21%5,581.8萬96.32%-304.5萬41.95%-3.84億28.74%-1.17億43.36%-6,428.1萬
投資產品交易淨現金流 -121.00%-518.5萬-384.83%-1,989.8萬-11.80%8,013.3萬44.39%2,354.5萬-61.50%2,490.7萬41.20%2,469.5萬191.51%698.6萬118.12%9,085.1萬115.18%1,630.6萬146.43%6,469萬
貸款淨收益 -58.92%1,361.6萬856.31%3,344.4萬122.10%1.01億147.96%6,449.2萬106.38%776.7萬126.03%3,314.5萬93.97%-442.2萬-230.81%-4.57億-146.05%-1.34億-493.29%-1.22億
固定資產交易的淨現金流 -5.19%-467.9萬14.89%-325.3萬65.11%-643.4萬231.11%453.5萬14.64%-269.9萬59.42%-444.8萬-345.45%-382.2萬16.79%-1,844萬-68.65%-345.9萬40.54%-316.2萬
其他投資活動的淨現金流 -110.63%-25.8萬92.84%-12.8萬55,233.33%498萬-26.26%370.7萬115.70%63.4萬--242.6萬-82.53%-178.7萬101.34%9,000932.24%502.7萬-2,150.25%-403.9萬
非持續投資現金淨額
投資活動現金流淨額 -93.74%349.4萬433.83%1,016.5萬146.73%1.8億182.58%9,627.9萬147.62%3,060.9萬146.21%5,581.8萬96.32%-304.5萬41.95%-3.84億28.74%-1.17億43.36%-6,428.1萬
融資活動現金流量
持續融資活動現金淨額 -264.62%-4,343.5萬-431.00%-2.37億134.81%1.26億-159.12%-3,418.5萬65.53%6,190.5萬126.31%2,638.5萬233.97%7,151.5萬-93.11%5,349.9萬-46.52%5,782.2萬-64.74%3,739.8萬
存款的增減 -161.94%-3,639.9萬-2,228.79%-2.29億14.74%1.11億-115.10%-2,715.3萬205.15%6,900.8萬155.18%5,876.9萬126.78%1,074.5萬-88.49%9,706.5萬45.82%1.8億-155.29%-6,562.7萬
債務發行/償還的淨現金流 --0--0800.00%4,500萬--0--0---2,500萬--7,000萬122.73%500萬---1.1億--1.15億
普通股發行/償還的淨現金流 --057.14%-94.5萬86.88%-263.2萬--098.52%-7.2萬91.58%-35.5萬63.57%-220.5萬-15.07%-2,006.1萬40.15%-492.3萬17.41%-486.8萬
現金股利支付 -0.10%-703.6萬-0.11%-703.3萬1.36%-2,811.7萬0.17%-703.2萬1.07%-703.1萬1.73%-702.9萬2.44%-702.5萬-5.73%-2,850.5萬-1.37%-704.4萬-5.55%-710.7萬
非持續融資活動現金淨額
融資活動現金流淨額 -264.62%-4,343.5萬-431.00%-2.37億134.81%1.26億-159.12%-3,418.5萬65.53%6,190.5萬126.31%2,638.5萬233.97%7,151.5萬-93.11%5,349.9萬-46.52%5,782.2萬-64.74%3,739.8萬
現金淨流量
期初現金流 57.40%3.13億366.28%5.22億-65.93%1.12億216.32%4.39億137.16%3.11億-1.66%1.99億-65.93%1.12億216.05%3.29億-60.24%1.39億-61.49%1.31億
當期現金流變化 -112.47%-1,399.1萬-341.60%-2.1億289.24%4.1億414.06%8,370.6萬1,588.21%1.28億258.03%1.12億168.42%8,673.8萬-196.45%-2.17億-33.70%-2,665.3萬-9.53%756.7萬
期末現金流 -3.89%2.99億57.40%3.13億366.28%5.22億366.28%5.22億216.32%4.39億137.16%3.11億-1.66%1.99億-65.93%1.12億-65.93%1.12億-60.24%1.39億
自由現金流 -16.75%2,127.1萬-4.87%1,374.3萬-3.36%9,246.2萬-30.46%1,993.1萬3.98%3,253.4萬-5.99%2,555.1萬68.92%1,444.6萬8.33%9,568.1萬-14.50%2,866.1萬199.21%3,128.8萬
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--------無保留意見----

分析

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目標價預測

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