美股市場個股詳情

FNWB First Northwest

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  • 10.890
  • 0.0000.00%
交易中 11/18 16:00 (美東)
1.02億總市值-10471市盈率TTM

First Northwest關鍵統計數據

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
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
--
(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--0231.40%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-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

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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