美股市場個股詳情
EBTC Enterprise Bancorp
- 39.680
- -0.270-0.68%
收盤價 12/19 16:00 (美東)
- 39.680
- 0.0000.00%
盤後 19:32 (美東)
4.93億總市值13.68市盈率TTM
41.631最高價39.460最低價5.03萬股成交量40.540今開39.950昨收200.58萬成交額0.52%換手率12.76市盈率(靜)1242.96萬總股本44.07552周最高1.34市淨率3.81億流通值22.25452周最低0.95股息TTM959.84萬流通股44.075歷史最高2.39%股息率TTM5.43%振幅5.664歷史最低39.881平均價1股每手
Enterprise Bancorp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 | -57.10%1,253.9萬 | 472.29%1,371.2萬 | -61.63%217.7萬 | 19.08%5,715.7萬 | -28.01%1,985.7萬 | 497.02%2,923萬 | -87.25%239.6萬 | 273.78%567.4萬 | -22.87%4,800萬 | 0.62%2,758.4萬 |
| 持續經營淨收入 | 2.97%998.7萬 | -1.78%951.2萬 | -21.00%850.7萬 | -10.90%3,805.8萬 | -35.75%790.7萬 | -18.92%969.9萬 | 18.66%968.4萬 | 4.68%1,076.8萬 | 1.29%4,271.6萬 | 13.44%1,230.6萬 |
| 持續經營損益 | -494.61%-65.9萬 | -106.52%-14.5萬 | -24,450.00%-48.7萬 | -30.04%171.9萬 | -123.56%-67.4萬 | -9.73%16.7萬 | 419.63%222.4萬 | 100.20%2,000 | 283.91%245.7萬 | 2,300.77%286.1萬 |
| 折舊和攤銷 | -2.68%138.2萬 | -11.23%143.8萬 | -10.60%148.4萬 | -12.05%618.8萬 | -14.68%148.8萬 | -20.27%142萬 | -8.89%162萬 | -4.21%166萬 | -9.90%703.6萬 | -8.93%174.4萬 |
| 其他非現金項目 | -439.94%-169萬 | -213.46%-5.9萬 | 2.90%-63.6萬 | -22.01%-143萬 | -66.34%-51.4萬 | -6.10%-31.3萬 | 117.63%5.2萬 | -139.93%-65.5萬 | -57.74%-117.2萬 | 68.40%-30.9萬 |
| 營運資金變動 | -90.17%156.5萬 | 116.07%226.3萬 | 16.49%-781.6萬 | 109.90%110.4萬 | 1.10%862.3萬 | 253.89%1,592.1萬 | -348.47%-1,408.1萬 | 37.62%-935.9萬 | -230.81%-1,115.3萬 | -40.04%852.9萬 |
| -其他流動資產變化 | -111.60%-177.7萬 | 98.60%-25.9萬 | 187.43%314.5萬 | -13.21%-1,281.8萬 | -218.04%-603.3萬 | 253.62%1,531.7萬 | -5,374.85%-1,850.5萬 | 41.26%-359.7萬 | -221.43%-1,132.2萬 | -31.49%511.1萬 |
| -其他流動負債變化 | 453.31%334.2萬 | -42.99%252.2萬 | -90.23%-1,096.1萬 | 8,137.87%1,392.2萬 | 328.79%1,465.6萬 | 261.07%60.4萬 | -26.33%442.4萬 | 35.11%-576.2萬 | 121.18%16.9萬 | -49.48%341.8萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -57.10%1,253.9萬 | 472.29%1,371.2萬 | -61.63%217.7萬 | 19.08%5,715.7萬 | -28.01%1,985.7萬 | 497.02%2,923萬 | -87.25%239.6萬 | 273.78%567.4萬 | -22.87%4,800萬 | 0.62%2,758.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -30.31%-5,985.8萬 | -512.84%-1億 | -110.85%-7,427.6萬 | 14.93%-2.22億 | -79.71%-1.25億 | -174.49%-4,593.6萬 | 86.59%-1,639.2萬 | 33.58%-3,522.7萬 | 8.72%-2.62億 | 70.97%-6,950.7萬 |
| 投資產品交易淨現金流 | 127.22%3,069.5萬 | -85.55%1,451.2萬 | -10.87%1,364.6萬 | 4,661.20%1.71億 | 1,186.66%4,157.2萬 | 59.25%1,350.9萬 | 8,499.32%1億 | 264.74%1,531.1萬 | 100.89%358.8萬 | 101.92%323.1萬 |
| 貸款淨收益 | -54.77%-9,028.4萬 | 1.26%-1.14億 | -75.05%-8,681.3萬 | -48.89%-3.87億 | -129.45%-1.64億 | -138.04%-5,833.5萬 | 5.28%-1.16億 | -17.68%-4,959.4萬 | -277.15%-2.6億 | 1.59%-7,131.5萬 |
| 固定資產交易的淨現金流 | 75.79%-26.9萬 | 30.79%-77.1萬 | -9.00%-102.9萬 | -24.41%-601.9萬 | -100.28%-285萬 | -56.04%-111.1萬 | -13.21%-111.4萬 | 45.08%-94.4萬 | -15.55%-483.8萬 | 6.50%-142.3萬 |
| 其他投資活動的淨現金流 | --0 | --0 | ---8萬 | 67.04%-5.9萬 | --1,000 | --1,000 | ---- | ---- | 99.35%-17.9萬 | --0 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -30.31%-5,985.8萬 | -512.84%-1億 | -110.85%-7,427.6萬 | 14.93%-2.22億 | -79.71%-1.25億 | -174.49%-4,593.6萬 | 86.59%-1,639.2萬 | 33.58%-3,522.7萬 | 8.72%-2.62億 | 70.97%-6,950.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -281.89%-6,376.8萬 | 142.66%1.39億 | 831.06%1.63億 | -202.64%-4,569萬 | 38.78%-6,377.7萬 | -114.02%-1,669.8萬 | 388.66%5,712.8萬 | -145.22%-2,234.3萬 | -89.06%4,451.5萬 | -2,548.90%-1.04億 |
| 存款的增減 | -290.52%-5,934萬 | 140.04%1.43億 | 754.44%1.29億 | -204.89%-5,828.5萬 | 18.93%-8,288.2萬 | -112.53%-1,519.5萬 | 436.10%5,944.2萬 | -136.21%-1,965萬 | -87.05%5,556.7萬 | -1,198.91%-1.02億 |
| 債務發行/償還的淨現金流 | -292.05%-183.6萬 | -1,182.22%-146.1萬 | 220,558.82%3,747.8萬 | 1,096.55%2,255.2萬 | 7,516.31%2,147.8萬 | 4,880.00%95.6萬 | 775.00%13.5萬 | 99.32%-1.7萬 | 84.81%-226.3萬 | 109.04%28.2萬 |
| 普通股發行/償還的淨現金流 | 66.67%1萬 | -11.76%1.5萬 | -71.43%2,000 | -6.38%4.4萬 | 133.33%1.4萬 | -45.45%6,000 | -15.00%1.7萬 | -30.00%7,000 | -20.34%4.7萬 | -64.71%6,000 |
| 現金股利支付 | -5.29%-256.8萬 | -5.26%-256.1萬 | -5.03%-254.6萬 | -14.24%-973.4萬 | -13.87%-243.8萬 | -14.56%-243.9萬 | -14.33%-243.3萬 | -14.18%-242.4萬 | -11.72%-852.1萬 | -11.98%-214.1萬 |
| 職工行使股票期權收到的現金 | -21.74%1.8萬 | -85.71%2,000 | 3.37%9.2萬 | 52.54%18萬 | 440.00%5.4萬 | -14.81%2.3萬 | -39.13%1.4萬 | 53.45%8.9萬 | -25.79%11.8萬 | -81.13%1萬 |
| 其他融資活動的淨現金流額 | -6.12%-5.2萬 | -2.13%-4.8萬 | 18.68%-28.3萬 | -3.23%-44.7萬 | 97.03%-3,000 | -6.52%-4.9萬 | ---4.7萬 | -21.68%-34.8萬 | -217.98%-43.3萬 | -17.44%-10.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -281.89%-6,376.8萬 | 142.66%1.39億 | 831.06%1.63億 | -202.64%-4,569萬 | 38.78%-6,377.7萬 | -114.02%-1,669.8萬 | 388.66%5,712.8萬 | -145.22%-2,234.3萬 | -89.06%4,451.5萬 | -2,548.90%-1.04億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -22.84%2億 | -31.46%1.48億 | -78.85%5,659.2萬 | -38.71%2.68億 | -45.51%2.25億 | -15.54%2.59億 | -49.80%2.16億 | -38.71%2.68億 | 72.03%4.37億 | -35.80%4.14億 |
| 當期現金流變化 | -232.56%-1.11億 | 20.29%5,188.5萬 | 275.82%9,124.2萬 | -24.86%-2.11億 | -15.56%-1.69億 | -131.15%-3,340.4萬 | 135.00%4,313.2萬 | -653.32%-5,189.6萬 | -192.45%-1.69億 | 29.69%-1.46億 |
| 期末現金流 | -60.68%8,863.2萬 | -22.84%2億 | -31.46%1.48億 | -78.85%5,659.2萬 | -78.85%5,659.2萬 | -45.51%2.25億 | -15.54%2.59億 | -49.80%2.16億 | -38.71%2.68億 | -38.71%2.68億 |
| 自由現金流 | -56.36%1,227萬 | 909.44%1,294.1萬 | -75.73%114.8萬 | 18.48%5,113.8萬 | -34.99%1,700.7萬 | 572.06%2,811.9萬 | -92.80%128.2萬 | 194.90%473萬 | -25.64%4,316.2萬 | 1.04%2,616.1萬 |
| 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 |
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