美股市場個股詳情
CPF 中央太平洋銀行
- 28.780
- -0.290-1.00%
收盤價 12/27 16:00 (美東)
- 28.780
- 0.0000.00%
盤後 16:00 (美東)
7.79億總市值13.70市盈率TTM
29.100最高價28.400最低價14.31萬股成交量28.850今開29.070昨收411.17萬成交額0.54%換手率13.26市盈率(靜)2706.45萬總股本32.98352周最高1.43市淨率7.60億流通值17.21752周最低1.04股息TTM2641.25萬流通股502.716歷史最高3.61%股息率TTM2.41%振幅6.249歷史最低28.733平均價1股每手
中央太平洋銀行關鍵統計數據
季報+年報
顯示同比
| (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 | -39.64%2,126.6萬 | -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 |
| 持續經營淨收入 | 1.25%1,330.5萬 | 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 |
| 持續經營損益 | -38.83%-14.3萬 | -425.00%-56.7萬 | 12.99%-13.4萬 | 63.79%-368.4萬 | -36,777.78%-331.9萬 | 50.48%-10.3萬 | 98.81%-10.8萬 | 82.05%-15.4萬 | -49.82%-1,017.3萬 | 99.53%-9,000 |
| 折舊和攤銷 | -5.87%189.2萬 | -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 |
| 遞延稅費 | 637.62%1,220.4萬 | -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 |
| 其他非現金項目 | -40.65%95.2萬 | -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 |
| 營運資金變動 | -174.42%-1,093.2萬 | 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 |
| -其他營運資本變化 | -174.42%-1,093.2萬 | 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 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -39.64%2,126.6萬 | -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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -57.88%1,289.1萬 | -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 |
| 投資產品交易淨現金流 | -173.12%-1,857.4萬 | -121.00%-518.5萬 | -384.83%-1,989.8萬 | -11.80%8,013.3萬 | 41.36%2,305萬 | -60.73%2,540.2萬 | 41.20%2,469.5萬 | 191.51%698.6萬 | 118.12%9,085.1萬 | 115.18%1,630.6萬 |
| 貸款淨收益 | 381.74%3,741.7萬 | -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 |
| 固定資產交易的淨現金流 | -109.23%-564.7萬 | -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 |
| 其他投資活動的淨現金流 | -319.42%-30.5萬 | -110.63%-25.8萬 | 92.84%-12.8萬 | 55,233.33%498萬 | -16.41%420.2萬 | 103.44%13.9萬 | --242.6萬 | -82.53%-178.7萬 | 101.34%9,000 | 932.24%502.7萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -57.88%1,289.1萬 | -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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -110.47%-647.9萬 | -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 |
| 存款的增減 | -99.19%55.8萬 | -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 |
| 債務發行/償還的淨現金流 | --0 | --0 | --0 | 800.00%4,500萬 | --0 | --0 | ---2,500萬 | --7,000萬 | 122.73%500萬 | ---1.1億 |
| 普通股發行/償還的淨現金流 | --0 | --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 |
| 現金股利支付 | -0.09%-703.7萬 | -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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -110.47%-647.9萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.89%2.99億 | 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 |
| 當期現金流變化 | -78.33%2,767.8萬 | -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 |
| 期末現金流 | -25.57%3.27億 | -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 |
| 自由現金流 | -51.99%1,561.9萬 | -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 |
| 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 | -- |
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