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美股市場個股詳情
FNWB First Northwest
- 10.250
- -0.120-1.16%
收盤價 12/20 16:00 (美東)
9594.68萬總市值-9.86市盈率TTM
10.595最高價10.250最低價1.52萬股成交量10.310今開10.370昨收15.77萬成交額0.24%換手率39.42市盈率(靜)936.07萬總股本15.70752周最高0.60市淨率6533.54萬流通值8.78652周最低0.28股息TTM637.42萬流通股22.372歷史最高2.73%股息率TTM3.33%振幅8.005歷史最低10.408平均價1股每手
First Northwest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 | 146.14%115.3萬 | -26.31%810.7萬 | -171.65%-486.5萬 | 12.41%1,787.5萬 | 18.05%258.3萬 | -156.06%-249.9萬 | 83.20%1,100.1萬 | 108.86%679萬 | 4.93%1,590.2萬 | -40.86%218.8萬 |
| 持續經營淨收入 | -179.07%-198萬 | -230.45%-221.9萬 | -88.50%39.6萬 | -84.25%212.6萬 | -194.20%-552.2萬 | -30.35%250.4萬 | 10.81%170.1萬 | 37.50%344.3萬 | -9.90%1,349.6萬 | 18.42%586.2萬 |
| 持續經營損益 | 66.08%-5.8萬 | 3,491.38%196.7萬 | 70.45%-5.2萬 | 626.43%495.9萬 | 9,852.73%536.4萬 | 40.00%-17.1萬 | 73.99%-5.8萬 | 53.56%-17.6萬 | 87.75%-94.2萬 | 97.57%-5.5萬 |
| 折舊和攤銷 | -13.68%34.7萬 | -9.90%36.4萬 | -3.53%38.3萬 | -21.37%161.5萬 | -17.10%41.2萬 | -29.10%40.2萬 | -34.31%40.4萬 | 5.87%39.7萬 | 32.94%205.4萬 | -17.30%49.7萬 |
| 遞延稅費 | ---- | ---- | ---- | 108.76%13.4萬 | ---- | ---- | ---- | ---- | -2,526.98%-152.9萬 | ---- |
| 其他非現金項目 | -55.09%62.6萬 | 92.00%-14.1萬 | -288.70%-43.4萬 | 66.31%-47.4萬 | 83.19%-33.5萬 | 173.87%139.4萬 | -281.94%-176.3萬 | 125.78%23萬 | -123.09%-140.7萬 | -165.07%-199.3萬 |
| 營運資金變動 | 86.05%-105.9萬 | -107.92%-76.1萬 | -349.81%-641.5萬 | 340.48%535.3萬 | 137.41%77.1萬 | -358.95%-759.1萬 | 684.08%960.5萬 | 872.73%256.8萬 | 68.95%-222.6萬 | 49.65%-206.1萬 |
| -應收款項（增）減 | 185.97%52.7萬 | -102.55%-55.7萬 | -119.70%-101.5萬 | 20.84%-115.1萬 | 326.14%19.9萬 | 28.14%-61.3萬 | -159.43%-27.5萬 | -13.51%-46.2萬 | -186.70%-145.4萬 | -118.11%-8.8萬 |
| -預付費用（增）減 | 2,758.95%1,197.9萬 | -302.92%-607.2萬 | -324.63%-630.3萬 | 132.83%129.3萬 | -267.98%-42.5萬 | 224.33%41.9萬 | 56.37%-150.7萬 | 801.50%280.6萬 | 74.44%-393.8萬 | 127.18%25.3萬 |
| -應付款項及遞延費用(減）增 | -83.93%-1,366.8萬 | -48.47%586.8萬 | 303.13%90.3萬 | 64.59%521.1萬 | 146.32%103.1萬 | -1,501.51%-743.1萬 | 137.97%1,138.7萬 | -79.08%22.4萬 | -51.72%316.6萬 | 38.98%-222.6萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 146.14%115.3萬 | -26.31%810.7萬 | -171.65%-486.5萬 | 12.41%1,787.5萬 | 18.05%258.3萬 | -156.06%-249.9萬 | 83.20%1,100.1萬 | 108.86%679萬 | 4.93%1,590.2萬 | -40.86%218.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -758.86%-3,687萬 | 149.91%2,674萬 | -122.20%-7,846.6萬 | 64.57%-8,419.4萬 | 87.78%-89.6萬 | 110.11%559.6萬 | 43.16%-5,358.1萬 | 56.25%-3,531.3萬 | -73.64%-2.38億 | 74.36%-733.2萬 |
| 投資產品交易淨現金流 | 8.20%386.4萬 | 503.26%1,665萬 | -1,727.76%-3,113.9萬 | 177.07%3,434.2萬 | 603.45%2,609.8萬 | -46.70%357.1萬 | 345.88%276萬 | 103.44%191.3萬 | -383.26%-4,455.7萬 | 118.31%371萬 |
| 貸款淨收益 | -1,854.40%-3,931.6萬 | 111.41%673.7萬 | -56.18%-5,114.2萬 | 37.40%-1.15億 | -132.09%-2,544.6萬 | 103.71%224.1萬 | 35.65%-5,904.6萬 | -58.90%-3,274.6萬 | 12.90%-1.84億 | -99.71%-1,096.4萬 |
| 固定資產交易的淨現金流 | 68.06%-6.9萬 | 2,403.44%670.3萬 | 79.79%-11.3萬 | 46.09%-157.1萬 | -41.06%-50.5萬 | -89.47%-21.6萬 | 65.85%-29.1萬 | 64.84%-55.9萬 | 51.59%-291.4萬 | 82.48%-35.8萬 |
| 其他投資活動的淨現金流 | ---134.9萬 | -211.82%-335萬 | 200.18%392.8萬 | 69.65%-196.8萬 | -472.50%-104.3萬 | --0 | 231.40%299.6萬 | -34.01%-392.1萬 | -930.35%-648.5萬 | 135.04%28萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -758.86%-3,687萬 | 149.91%2,674萬 | -122.20%-7,846.6萬 | 64.57%-8,419.4萬 | 87.78%-89.6萬 | 110.11%559.6萬 | 43.16%-5,358.1萬 | 56.25%-3,531.3萬 | -73.64%-2.38億 | 74.36%-733.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,547.66%3,526萬 | -49.65%-2,901.4萬 | -69.64%3,750.8萬 | 1.82%1.44億 | 171.04%3,759.6萬 | -96.79%214萬 | -120.73%-1,938.8萬 | 263.67%1.24億 | -22.59%1.41億 | -170.76%-5,292.3萬 |
| 存款的增減 | -27.74%335.3萬 | -29.28%4,166.4萬 | -134.28%-1,026.8萬 | 789.97%1.13億 | 146.68%1,913萬 | -81.07%464萬 | 88.16%5,891.4萬 | 196.11%2,995.3萬 | -108.96%-1,632.5萬 | -171.07%-4,098萬 |
| 債務發行/償還的淨現金流 | 1,180.00%3,240萬 | 9.34%-6,890萬 | -46.28%5,050萬 | -78.61%3,550萬 | 392.86%2,050萬 | -106.98%-300萬 | -216.92%-7,600萬 | 44.62%9,400萬 | 1,695.37%1.66億 | -135.00%-700萬 |
| 普通股發行/償還的淨現金流 | -8,350.00%-101.4萬 | --0 | -385.33%-304.3萬 | 78.87%-114.9萬 | 94.88%-16.9萬 | 99.06%-1.2萬 | 60.30%-34.1萬 | ---62.7萬 | 9.03%-543.9萬 | -216.30%-329.9萬 |
| 現金股利支付 | 2.83%-65.2萬 | 2.49%-66.6萬 | 0.00%-67.1萬 | 3.12%-270萬 | 5.59%-67.5萬 | 1.90%-67.1萬 | 1.01%-68.3萬 | 3.87%-67.1萬 | -10.03%-278.7萬 | -1.85%-71.5萬 |
| 其他融資活動的淨現金流額 | -0.85%117.3萬 | 12.99%-111.2萬 | 11.36%99萬 | -219.35%-39.6萬 | -28.09%-119萬 | -1.50%118.3萬 | -3.82%-127.8萬 | 6.47%88.9萬 | 65.56%-12.4萬 | 17.79%-92.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 1,547.66%3,526萬 | -49.65%-2,901.4萬 | -69.64%3,750.8萬 | 1.82%1.44億 | 171.04%3,759.6萬 | -96.79%214萬 | -120.73%-1,938.8萬 | 263.67%1.24億 | -22.59%1.41億 | -170.76%-5,292.3萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.76%8,317.9萬 | -45.00%7,734.6萬 | 170.13%1.23億 | -63.82%4,559.6萬 | -19.08%8,388.6萬 | -10.42%7,864.9萬 | 70.39%1.41億 | -63.82%4,559.6萬 | 93.41%1.26億 | 36.18%1.04億 |
| 當期現金流變化 | -108.73%-45.7萬 | 109.41%583.3萬 | -148.22%-4,582.3萬 | 196.46%7,757.3萬 | 167.65%3,928.3萬 | -67.00%523.7萬 | -1,276.53%-6,196.8萬 | 318.50%9,502.1萬 | -232.14%-8,042萬 | -216.38%-5,806.7萬 |
| 期末現金流 | -1.39%8,272.2萬 | 5.76%8,317.9萬 | -45.00%7,734.6萬 | 170.13%1.23億 | 170.13%1.23億 | -19.08%8,388.6萬 | -10.42%7,864.9萬 | 70.39%1.41億 | -63.82%4,559.6萬 | -63.82%4,559.6萬 |
| 自由現金流 | 142.47%115.3萬 | -23.25%822萬 | -179.89%-497.8萬 | 25.53%1,630.4萬 | 13.55%207.8萬 | -162.50%-271.5萬 | 107.84%1,071萬 | 275.14%623.1萬 | 42.16%1,298.8萬 | 10.44%183萬 |
| 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 | -- |