美股市場個股詳情

FRBA First Bank

添加自選
  • 14.800
  • +0.310+2.14%
收盤價 11/22 16:00 (美東)
  • 14.800
  • 0.0000.00%
盤後 16:00 (美東)
3.72億總市值14.10市盈率TTM

First Bank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
(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
-101.58%-140.1萬
346.93%3,014.1萬
9.14%1,009.7萬
290.01%1.44億
693.37%3,902.6萬
457.47%8,881.6萬
-21.85%674.4萬
25.03%925.1萬
31.52%3,688萬
-19.81%491.9萬
持續經營淨收入
742.17%816.2萬
62.86%1,107.3萬
79.02%1,251.2萬
-42.41%2,089.7萬
-7.91%838萬
-112.45%-127.1萬
-22.94%679.9萬
-14.33%698.9萬
2.42%3,628.7萬
16.09%910萬
持續經營損益
-69.54%37.5萬
634.71%90.9萬
-418.18%-21萬
2,092.91%589.9萬
119,400.00%477.2萬
61,650.00%123.1萬
32.81%-17萬
278.38%6.6萬
82.98%-29.6萬
98.98%-4,000
折舊和攤銷
26.02%110.9萬
131.73%111萬
147.48%103.2萬
83.10%284.9萬
159.18%107.3萬
117.82%88萬
27.73%47.9萬
14.88%41.7萬
-1.46%155.6萬
15.97%41.4萬
遞延稅費
-100.01%-1,000
----
----
-11.17%31.8萬
-2,303.63%-788.9萬
--820.7萬
----
----
-45.68%35.8萬
--35.8萬
其他非現金項目
-105.40%-446萬
526.45%1,807.3萬
-386.43%-399萬
4,342.28%1.14億
708.59%2,693.6萬
317,453.85%8,256.4萬
-3.74%288.5萬
208.91%139.3萬
52.32%-268.2萬
7.31%-442.6萬
營運資金變動
9.40%-848.3萬
102.90%10.5萬
394.04%157.9萬
-945.80%-735萬
671.05%617.3萬
-271.23%-936.3萬
8.74%-362.3萬
-218.81%-53.7萬
-76.78%86.9萬
-140.58%-108.1萬
-應收款項（增）減
136.31%81.2萬
1,025.26%87.9萬
-8.04%-43萬
-9.30%-271.4萬
101.18%1.5萬
-157.01%-223.6萬
59.05%-9.5萬
-246.09%-39.8萬
-318.00%-248.3萬
-2,914.29%-126.6萬
-應付款項及遞延費用(減）增
200.86%81.9萬
168.04%24.7萬
60.00%120萬
-201.83%-83.4萬
-228.62%-40.9萬
-237.16%-81.2萬
26.07%-36.3萬
87.50%75萬
599.39%81.9萬
175.36%31.8萬
-其他流動資產變化
67.40%-316.5萬
-193.26%-110.7萬
78.21%-48萬
-842.93%-745.9萬
56.75%326.5萬
-212.43%-970.8萬
117.11%118.7萬
20.61%-220.3萬
153.95%100.4萬
535.77%208.3萬
-其他流動負債變化
-304.80%-694.9萬
101.98%8.6萬
-1.90%128.9萬
139.18%365.7萬
249.01%330.2萬
217.45%339.3萬
-217.88%-435.2萬
-55.34%131.4萬
-66.97%152.9萬
-161.45%-221.6萬
非持續經營活動現金流
經營活動現金淨額
-101.58%-140.1萬
346.93%3,014.1萬
9.14%1,009.7萬
290.01%1.44億
693.37%3,902.6萬
457.47%8,881.6萬
-21.85%674.4萬
25.03%925.1萬
31.52%3,688萬
-19.81%491.9萬
投資活動現金流量
持續投資活動現金淨額
-139.78%-5,813.4萬
20.44%-2,927.5萬
141.80%2,228.8萬
108.72%2,032.6萬
53.24%-3,570.7萬
506.55%1.46億
57.28%-3,679.4萬
-54.01%-5,332.6萬
-3,411.67%-2.33億
-860.75%-7,637萬
其他金融機構的計息存款收益
100.00%49.8萬
---24.5萬
--0
-66.13%29.7萬
---49.8萬
0.00%24.9萬
--0
26.98%54.6萬
-60.15%87.7萬
--0
投資產品交易淨現金流
-87.77%851.5萬
-158.86%-335.2萬
-104.12%-34.9萬
257.49%5,254.6萬
-122.90%-3,128萬
1,253.93%6,965.1萬
137.97%569.5萬
398.24%848萬
15.15%-3,336.5萬
-215.07%-1,403.3萬
貸款淨收益
-227.80%-8,566.1萬
48.79%-2,364.4萬
140.19%2,213.8萬
69.13%-6,491.5萬
57.81%-3,067.9萬
326.35%6,702.5萬
34.56%-4,617.2萬
-47.27%-5,508.9萬
-403.70%-2.1億
21.42%-7,271.7萬
固定資產交易的淨現金流
220.64%67.8萬
-11.55%-57萬
73.01%-35萬
-63.45%-311.7萬
0.53%-74.7萬
-40.15%-56.2萬
13.10%-51.1萬
-676.65%-129.7萬
-442.99%-190.7萬
-1,606.82%-75.1萬
其他投資活動的淨現金流
-31.50%1,783.6萬
-134.91%-146.4萬
114.23%84.9萬
205.90%3,551.5萬
1.07%1,125萬
17,343.05%2,603.7萬
2,330.85%419.4萬
-829.34%-596.6萬
1,116.64%1,161萬
758.21%1,113.1萬
非持續投資現金淨額
投資活動現金流淨額
-139.78%-5,813.4萬
20.44%-2,927.5萬
141.80%2,228.8萬
108.72%2,032.6萬
53.24%-3,570.7萬
506.55%1.46億
57.28%-3,679.4萬
-54.01%-5,332.6萬
-3,411.67%-2.33億
-860.75%-7,637萬
融資活動現金流量
持續融資活動現金淨額
155.28%1.31億
-78.72%1,093萬
-139.61%-3,137.2萬
-137.07%-6,212.8萬
-50.56%4,442.2萬
-708.65%-2.37億
417.48%5,136.2萬
44.07%7,920.1萬
599.66%1.68億
334.53%8,985萬
存款的增減
178.63%8,225.9萬
-101.97%-312.1萬
105.09%265.4萬
-99.42%104.7萬
-100.29%-30.3萬
-517.65%-1.05億
1,344.07%1.58億
-182.33%-5,213.2萬
63.00%1.79億
421.09%1.04億
債務發行/償還的淨現金流
138.15%4,998.2萬
115.44%1,545萬
-124.55%-3,252.6萬
-1,108.92%-5,257.6萬
461.56%4,599.8萬
-932.98%-1.31億
-57,925.43%-1億
1,859.65%1.32億
94.52%-434.9萬
-160.70%-1,272.2萬
普通股發行/償還的淨現金流
--0
----
----
-57.07%-553.5萬
--0
--0
----
----
14.78%-352.4萬
---8.4萬
現金股利支付
-1.00%-151萬
-29.89%-150.8萬
-28.53%-150萬
-13.70%-532萬
-28.39%-149.7萬
-28.11%-149.5萬
1.44%-116.1萬
0.09%-116.7萬
-59.37%-467.9萬
0.17%-116.6萬
職工行使股票期權收到的現金
2,043.75%34.3萬
--10.9萬
--0
-64.39%25.6萬
409.09%22.4萬
-84.00%1.6萬
--0
-95.49%1.6萬
197.11%71.9萬
-24.14%4.4萬
非持續融資活動現金淨額
融資活動現金流淨額
155.28%1.31億
-78.72%1,093萬
-139.61%-3,137.2萬
-137.07%-6,212.8萬
-50.56%4,442.2萬
-708.65%-2.37億
417.48%5,136.2萬
44.07%7,920.1萬
599.66%1.68億
334.53%8,985萬
現金淨流量
期初現金流
32.03%2.41億
42.18%2.29億
81.03%2.28億
-18.50%1.26億
67.61%1.8億
105.87%1.82億
-11.64%1.61億
-18.50%1.26億
61.83%1.55億
-44.76%1.08億
當期現金流變化
3,436.71%7,153.9萬
-44.65%1,179.6萬
-97.12%101.3萬
456.88%1.02億
159.48%4,774.1萬
-111.32%-214.4萬
122.75%2,131.2萬
26.58%3,512.6萬
-148.43%-2,859.1萬
145.85%1,839.9萬
期末現金流
73.30%3.12億
32.03%2.41億
42.18%2.29億
81.03%2.28億
81.03%2.28億
67.61%1.8億
105.87%1.82億
-11.64%1.61億
-18.50%1.26億
-18.50%1.26億
自由現金流
-102.05%-181萬
374.43%2,957.1萬
22.54%974.7萬
302.37%1.41億
818.40%3,827.9萬
468.24%8,825.4萬
-22.49%623.3萬
9.98%795.4萬
25.57%3,497.3萬
-31.56%416.8萬
貨幣單位
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審計意見
--
--
--
無保留意見
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--
--
--
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 -101.58%-140.1萬346.93%3,014.1萬9.14%1,009.7萬290.01%1.44億693.37%3,902.6萬457.47%8,881.6萬-21.85%674.4萬25.03%925.1萬31.52%3,688萬-19.81%491.9萬
持續經營淨收入 742.17%816.2萬62.86%1,107.3萬79.02%1,251.2萬-42.41%2,089.7萬-7.91%838萬-112.45%-127.1萬-22.94%679.9萬-14.33%698.9萬2.42%3,628.7萬16.09%910萬
持續經營損益 -69.54%37.5萬634.71%90.9萬-418.18%-21萬2,092.91%589.9萬119,400.00%477.2萬61,650.00%123.1萬32.81%-17萬278.38%6.6萬82.98%-29.6萬98.98%-4,000
折舊和攤銷 26.02%110.9萬131.73%111萬147.48%103.2萬83.10%284.9萬159.18%107.3萬117.82%88萬27.73%47.9萬14.88%41.7萬-1.46%155.6萬15.97%41.4萬
遞延稅費 -100.01%-1,000---------11.17%31.8萬-2,303.63%-788.9萬--820.7萬---------45.68%35.8萬--35.8萬
其他非現金項目 -105.40%-446萬526.45%1,807.3萬-386.43%-399萬4,342.28%1.14億708.59%2,693.6萬317,453.85%8,256.4萬-3.74%288.5萬208.91%139.3萬52.32%-268.2萬7.31%-442.6萬
營運資金變動 9.40%-848.3萬102.90%10.5萬394.04%157.9萬-945.80%-735萬671.05%617.3萬-271.23%-936.3萬8.74%-362.3萬-218.81%-53.7萬-76.78%86.9萬-140.58%-108.1萬
-應收款項（增）減 136.31%81.2萬1,025.26%87.9萬-8.04%-43萬-9.30%-271.4萬101.18%1.5萬-157.01%-223.6萬59.05%-9.5萬-246.09%-39.8萬-318.00%-248.3萬-2,914.29%-126.6萬
-應付款項及遞延費用(減）增 200.86%81.9萬168.04%24.7萬60.00%120萬-201.83%-83.4萬-228.62%-40.9萬-237.16%-81.2萬26.07%-36.3萬87.50%75萬599.39%81.9萬175.36%31.8萬
-其他流動資產變化 67.40%-316.5萬-193.26%-110.7萬78.21%-48萬-842.93%-745.9萬56.75%326.5萬-212.43%-970.8萬117.11%118.7萬20.61%-220.3萬153.95%100.4萬535.77%208.3萬
-其他流動負債變化 -304.80%-694.9萬101.98%8.6萬-1.90%128.9萬139.18%365.7萬249.01%330.2萬217.45%339.3萬-217.88%-435.2萬-55.34%131.4萬-66.97%152.9萬-161.45%-221.6萬
非持續經營活動現金流
經營活動現金淨額 -101.58%-140.1萬346.93%3,014.1萬9.14%1,009.7萬290.01%1.44億693.37%3,902.6萬457.47%8,881.6萬-21.85%674.4萬25.03%925.1萬31.52%3,688萬-19.81%491.9萬
投資活動現金流量
持續投資活動現金淨額 -139.78%-5,813.4萬20.44%-2,927.5萬141.80%2,228.8萬108.72%2,032.6萬53.24%-3,570.7萬506.55%1.46億57.28%-3,679.4萬-54.01%-5,332.6萬-3,411.67%-2.33億-860.75%-7,637萬
其他金融機構的計息存款收益 100.00%49.8萬---24.5萬--0-66.13%29.7萬---49.8萬0.00%24.9萬--026.98%54.6萬-60.15%87.7萬--0
投資產品交易淨現金流 -87.77%851.5萬-158.86%-335.2萬-104.12%-34.9萬257.49%5,254.6萬-122.90%-3,128萬1,253.93%6,965.1萬137.97%569.5萬398.24%848萬15.15%-3,336.5萬-215.07%-1,403.3萬
貸款淨收益 -227.80%-8,566.1萬48.79%-2,364.4萬140.19%2,213.8萬69.13%-6,491.5萬57.81%-3,067.9萬326.35%6,702.5萬34.56%-4,617.2萬-47.27%-5,508.9萬-403.70%-2.1億21.42%-7,271.7萬
固定資產交易的淨現金流 220.64%67.8萬-11.55%-57萬73.01%-35萬-63.45%-311.7萬0.53%-74.7萬-40.15%-56.2萬13.10%-51.1萬-676.65%-129.7萬-442.99%-190.7萬-1,606.82%-75.1萬
其他投資活動的淨現金流 -31.50%1,783.6萬-134.91%-146.4萬114.23%84.9萬205.90%3,551.5萬1.07%1,125萬17,343.05%2,603.7萬2,330.85%419.4萬-829.34%-596.6萬1,116.64%1,161萬758.21%1,113.1萬
非持續投資現金淨額
投資活動現金流淨額 -139.78%-5,813.4萬20.44%-2,927.5萬141.80%2,228.8萬108.72%2,032.6萬53.24%-3,570.7萬506.55%1.46億57.28%-3,679.4萬-54.01%-5,332.6萬-3,411.67%-2.33億-860.75%-7,637萬
融資活動現金流量
持續融資活動現金淨額 155.28%1.31億-78.72%1,093萬-139.61%-3,137.2萬-137.07%-6,212.8萬-50.56%4,442.2萬-708.65%-2.37億417.48%5,136.2萬44.07%7,920.1萬599.66%1.68億334.53%8,985萬
存款的增減 178.63%8,225.9萬-101.97%-312.1萬105.09%265.4萬-99.42%104.7萬-100.29%-30.3萬-517.65%-1.05億1,344.07%1.58億-182.33%-5,213.2萬63.00%1.79億421.09%1.04億
債務發行/償還的淨現金流 138.15%4,998.2萬115.44%1,545萬-124.55%-3,252.6萬-1,108.92%-5,257.6萬461.56%4,599.8萬-932.98%-1.31億-57,925.43%-1億1,859.65%1.32億94.52%-434.9萬-160.70%-1,272.2萬
普通股發行/償還的淨現金流 --0---------57.07%-553.5萬--0--0--------14.78%-352.4萬---8.4萬
現金股利支付 -1.00%-151萬-29.89%-150.8萬-28.53%-150萬-13.70%-532萬-28.39%-149.7萬-28.11%-149.5萬1.44%-116.1萬0.09%-116.7萬-59.37%-467.9萬0.17%-116.6萬
職工行使股票期權收到的現金 2,043.75%34.3萬--10.9萬--0-64.39%25.6萬409.09%22.4萬-84.00%1.6萬--0-95.49%1.6萬197.11%71.9萬-24.14%4.4萬
非持續融資活動現金淨額
融資活動現金流淨額 155.28%1.31億-78.72%1,093萬-139.61%-3,137.2萬-137.07%-6,212.8萬-50.56%4,442.2萬-708.65%-2.37億417.48%5,136.2萬44.07%7,920.1萬599.66%1.68億334.53%8,985萬
現金淨流量
期初現金流 32.03%2.41億42.18%2.29億81.03%2.28億-18.50%1.26億67.61%1.8億105.87%1.82億-11.64%1.61億-18.50%1.26億61.83%1.55億-44.76%1.08億
當期現金流變化 3,436.71%7,153.9萬-44.65%1,179.6萬-97.12%101.3萬456.88%1.02億159.48%4,774.1萬-111.32%-214.4萬122.75%2,131.2萬26.58%3,512.6萬-148.43%-2,859.1萬145.85%1,839.9萬
期末現金流 73.30%3.12億32.03%2.41億42.18%2.29億81.03%2.28億81.03%2.28億67.61%1.8億105.87%1.82億-11.64%1.61億-18.50%1.26億-18.50%1.26億
自由現金流 -102.05%-181萬374.43%2,957.1萬22.54%974.7萬302.37%1.41億818.40%3,827.9萬468.24%8,825.4萬-22.49%623.3萬9.98%795.4萬25.57%3,497.3萬-31.56%416.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ------無保留意見--------無保留意見--

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據