美股市場個股詳情

FRST Primis Financial

添加自選
  • 11.490
  • +0.060+0.52%
收盤價 01/03 16:00 (美東)
  • 11.490
  • 0.0000.00%
盤後 16:01 (美東)
2.84億總市值-287.25市盈率TTM

Primis Financial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
579.35%445.8萬
312.72%5,053.9萬
91.91%-96.5萬
131.77%2,881.8萬
715.98%6,543.6萬
-108.75%-93萬
-351.79%-2,375.9萬
-497.90%-1,192.9萬
-54.97%1,243.4萬
-306.95%-1,062.3萬
持續經營淨收入
85.79%-85.7萬
176.94%153.5萬
-90.29%81.2萬
-171.47%-1,011.2萬
-598.14%-1,045.1萬
-306.97%-602.9萬
-143.20%-199.5萬
85.06%836.3萬
-54.19%1,414.8萬
-72.09%209.8萬
持續經營損益
21.49%-407.1萬
-0.09%-575.3萬
59.71%-599.5萬
-239.55%-2,921.5萬
55.78%-340.2萬
-328.51%-518.5萬
-2,109.79%-574.8萬
-106,385.71%-1,488萬
-1,393.75%-860.4萬
---769.4萬
折舊和攤銷
-8.60%220萬
-6.48%225.3萬
6.17%227萬
22.33%909.3萬
-14.17%213.9萬
68.79%240.7萬
25.53%240.9萬
33.96%213.8萬
-7.55%743.3萬
-25.34%249.2萬
遞延稅費
-421.72%-194.6萬
9.55%-84.3萬
8.07%-162.9萬
-12.09%-369.9萬
76.25%-62.2萬
45.23%-37.3萬
-3,428.57%-93.2萬
-6,228.57%-177.2萬
-154.51%-330萬
-153.53%-261.9萬
其他非現金項目
-456.58%-2,841.2萬
520.85%6,433.5萬
71.67%-448.7萬
197.72%1,950.9萬
263.69%4,266.4萬
202.28%796.8萬
-492.18%-1,528.7萬
-3,540.46%-1,583.6萬
-1,084.16%-1,996.5萬
-4,630.31%-2,606.4萬
營運資金變動
339.41%2,989萬
-110.63%-1,430.2萬
-70.94%159.3萬
-105.46%-57.7萬
-4.87%1,321.7萬
-633.55%-1,248.5萬
-244.15%-679萬
248.78%548.1萬
231.23%1,057.6萬
312.66%1,389.3萬
-其他流動資產變化
244.98%2,763.5萬
-204.06%-1,499萬
1,015.35%590.4萬
-210.81%-1,234.5萬
-4.53%1,229.1萬
-2,553.15%-1,906.1萬
-69.71%-493萬
-263.29%-64.5萬
3,338.66%1,114.1萬
627.19%1,287.4萬
-其他流動負債變化
-65.71%225.5萬
136.99%68.8萬
-170.37%-431.1萬
2,182.83%1,176.8萬
-9.13%92.6萬
320.73%657.6萬
-299.57%-186萬
250.18%612.6萬
92.68%-56.5萬
124.91%101.9萬
非持續經營活動現金流
0
0
經營活動現金淨額
579.35%445.8萬
312.72%5,053.9萬
91.91%-96.5萬
131.77%2,881.8萬
715.98%6,543.6萬
-108.75%-93萬
-351.79%-2,375.9萬
-497.90%-1,192.9萬
-54.35%1,243.4萬
-320.26%-1,062.3萬
投資活動現金流量
持續投資活動現金淨額
-501.42%-4,422.4萬
-8.75%-1.46億
70.72%-2,634.3萬
49.30%-3.13億
54.19%-9,973.4萬
110.34%1,101.7萬
43.16%-1.34億
-58.49%-8,997.5萬
-10,766.70%-6.17億
-170.60%-2.18億
投資產品交易淨現金流
-223.30%-127萬
-124.93%-137.2萬
-150.00%-399.7萬
22.60%1,352萬
-113.63%-100.7萬
-83.94%103萬
21.64%550.3萬
209.60%799.4萬
110.50%1,102.8萬
111.54%738.6萬
貸款淨收益
-500.54%-4,285.8萬
-3.27%-1.43億
78.90%-2,365.8萬
44.86%-3.38億
54.63%-9,836.1萬
109.80%1,070萬
40.88%-1.39億
-110.72%-1.12億
-660.72%-6.14億
-1,223.05%-2.17億
固定資產交易的淨現金流
--159.6萬
243.01%135萬
180.91%37.3萬
-90.12%-192.4萬
-69.61%-51.9萬
--0
-93.05%-94.4萬
-880.85%-46.1萬
58.79%-101.2萬
5.26%-30.6萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---455.4萬
--0
其他投資活動的淨現金流
-137.31%-169.2萬
---261.2萬
-93.57%93.9萬
262.99%1,404.5萬
101.92%15.3萬
79.83%-71.3萬
--0
286.78%1,460.5萬
-327.30%-861.7萬
-3,170.00%-798.2萬
非持續投資現金淨額
投資活動現金流淨額
-501.42%-4,422.4萬
-8.75%-1.46億
70.72%-2,634.3萬
49.30%-3.13億
54.19%-9,973.4萬
110.34%1,101.7萬
43.16%-1.34億
-58.49%-8,997.5萬
-5,958.63%-6.17億
-187.57%-2.18億
融資活動現金流量
持續融資活動現金淨額
395.26%5,046萬
120.98%7,311.5萬
-93.90%3,847.2萬
86.46%2.84億
-91.37%1,798.6萬
-113.90%-1,709萬
-31,807.88%-3.48億
454.26%6.31億
-48.65%1.52億
519.48%2.08億
為回購而出售的聯邦基金和證券
586.75%40.4萬
155.29%23.5萬
99.71%-6,000
3.33%-340.1萬
76.93%-79.4萬
38.06%-8.3萬
64.91%-42.5萬
-265.41%-209.9萬
42.36%-351.8萬
-1.65%-344.2萬
存款的增減
-23.06%-2,903.2萬
105.85%2,054萬
-95.27%4,476.8萬
1,441.62%5.48億
-265.20%-2,324.9萬
-192.46%-2,359.2萬
-10,109.31%-3.51億
1,328.53%9.46億
-112.35%-4,082.3萬
132.09%1,407.3萬
債務發行/償還的淨現金流
799.34%8,142.6萬
885.62%5,477.1萬
98.68%-409.5萬
-233.47%-2.75億
-89.63%2,074.4萬
-90.95%905.4萬
-3.29%555.7萬
-209.96%-3.1億
--2.06億
--2億
普通股發行/償還的淨現金流
--0
---4,000
--0
-181.82%-3.1萬
-533.33%-1.9萬
--0
--0
-100.00%-1.2萬
21.43%-1.1萬
---3,000
現金股利支付
-0.16%-247.3萬
-0.08%-247萬
-0.28%-247.6萬
-0.22%-987.5萬
-0.12%-246.9萬
-0.16%-246.9萬
-0.12%-246.8萬
-0.49%-246.9萬
-0.47%-985.3萬
-0.33%-246.6萬
職工行使股票期權收到的現金
--17.3萬
--0
-56.47%3.7萬
-74.48%14.6萬
-79.18%6.1萬
--0
--0
--8.5萬
-62.52%57.2萬
--29.3萬
其他融資活動的淨現金流額
---3.8萬
--4.3萬
--24.4萬
--2,371.2萬
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
395.26%5,046萬
120.98%7,311.5萬
-93.90%3,847.2萬
86.46%2.84億
-91.37%1,798.6萬
-113.90%-1,709萬
-31,807.88%-3.48億
454.26%6.31億
-48.65%1.52億
519.48%2.08億
現金淨流量
期初現金流
-33.99%6,658萬
-85.39%8,871.7萬
-0.39%7,755.3萬
-85.31%7,785.9萬
-3.96%9,386.5萬
42.63%1.01億
103.58%6.07億
-85.31%7,785.9萬
170.24%5.3億
-84.98%9,773.8萬
當期現金流變化
252.71%1,069.4萬
95.63%-2,213.7萬
-97.89%1,116.4萬
99.93%-30.6萬
17.94%-1,631.2萬
-125.92%-700.3萬
-122.52%-5.06億
328.19%5.29億
-235.43%-4.52億
83.51%-1,987.9萬
期末現金流
-17.68%7,727.4萬
-33.99%6,658萬
-85.39%8,871.7萬
-0.39%7,755.3萬
-0.39%7,755.3萬
-3.96%9,386.5萬
42.63%1.01億
103.58%6.07億
-85.31%7,785.9萬
-85.31%7,785.9萬
自由現金流
579.35%445.8萬
304.59%5,053.9萬
92.21%-96.5萬
135.46%2,689.4萬
693.99%6,491.7萬
-108.90%-93萬
-376.10%-2,470.3萬
-519.86%-1,239萬
-53.91%1,142.2萬
-342.87%-1,092.9萬
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 579.35%445.8萬312.72%5,053.9萬91.91%-96.5萬131.77%2,881.8萬715.98%6,543.6萬-108.75%-93萬-351.79%-2,375.9萬-497.90%-1,192.9萬-54.97%1,243.4萬-306.95%-1,062.3萬
持續經營淨收入 85.79%-85.7萬176.94%153.5萬-90.29%81.2萬-171.47%-1,011.2萬-598.14%-1,045.1萬-306.97%-602.9萬-143.20%-199.5萬85.06%836.3萬-54.19%1,414.8萬-72.09%209.8萬
持續經營損益 21.49%-407.1萬-0.09%-575.3萬59.71%-599.5萬-239.55%-2,921.5萬55.78%-340.2萬-328.51%-518.5萬-2,109.79%-574.8萬-106,385.71%-1,488萬-1,393.75%-860.4萬---769.4萬
折舊和攤銷 -8.60%220萬-6.48%225.3萬6.17%227萬22.33%909.3萬-14.17%213.9萬68.79%240.7萬25.53%240.9萬33.96%213.8萬-7.55%743.3萬-25.34%249.2萬
遞延稅費 -421.72%-194.6萬9.55%-84.3萬8.07%-162.9萬-12.09%-369.9萬76.25%-62.2萬45.23%-37.3萬-3,428.57%-93.2萬-6,228.57%-177.2萬-154.51%-330萬-153.53%-261.9萬
其他非現金項目 -456.58%-2,841.2萬520.85%6,433.5萬71.67%-448.7萬197.72%1,950.9萬263.69%4,266.4萬202.28%796.8萬-492.18%-1,528.7萬-3,540.46%-1,583.6萬-1,084.16%-1,996.5萬-4,630.31%-2,606.4萬
營運資金變動 339.41%2,989萬-110.63%-1,430.2萬-70.94%159.3萬-105.46%-57.7萬-4.87%1,321.7萬-633.55%-1,248.5萬-244.15%-679萬248.78%548.1萬231.23%1,057.6萬312.66%1,389.3萬
-其他流動資產變化 244.98%2,763.5萬-204.06%-1,499萬1,015.35%590.4萬-210.81%-1,234.5萬-4.53%1,229.1萬-2,553.15%-1,906.1萬-69.71%-493萬-263.29%-64.5萬3,338.66%1,114.1萬627.19%1,287.4萬
-其他流動負債變化 -65.71%225.5萬136.99%68.8萬-170.37%-431.1萬2,182.83%1,176.8萬-9.13%92.6萬320.73%657.6萬-299.57%-186萬250.18%612.6萬92.68%-56.5萬124.91%101.9萬
非持續經營活動現金流 00
經營活動現金淨額 579.35%445.8萬312.72%5,053.9萬91.91%-96.5萬131.77%2,881.8萬715.98%6,543.6萬-108.75%-93萬-351.79%-2,375.9萬-497.90%-1,192.9萬-54.35%1,243.4萬-320.26%-1,062.3萬
投資活動現金流量
持續投資活動現金淨額 -501.42%-4,422.4萬-8.75%-1.46億70.72%-2,634.3萬49.30%-3.13億54.19%-9,973.4萬110.34%1,101.7萬43.16%-1.34億-58.49%-8,997.5萬-10,766.70%-6.17億-170.60%-2.18億
投資產品交易淨現金流 -223.30%-127萬-124.93%-137.2萬-150.00%-399.7萬22.60%1,352萬-113.63%-100.7萬-83.94%103萬21.64%550.3萬209.60%799.4萬110.50%1,102.8萬111.54%738.6萬
貸款淨收益 -500.54%-4,285.8萬-3.27%-1.43億78.90%-2,365.8萬44.86%-3.38億54.63%-9,836.1萬109.80%1,070萬40.88%-1.39億-110.72%-1.12億-660.72%-6.14億-1,223.05%-2.17億
固定資產交易的淨現金流 --159.6萬243.01%135萬180.91%37.3萬-90.12%-192.4萬-69.61%-51.9萬--0-93.05%-94.4萬-880.85%-46.1萬58.79%-101.2萬5.26%-30.6萬
業務交易的淨現金流 --------------0-------------------455.4萬--0
其他投資活動的淨現金流 -137.31%-169.2萬---261.2萬-93.57%93.9萬262.99%1,404.5萬101.92%15.3萬79.83%-71.3萬--0286.78%1,460.5萬-327.30%-861.7萬-3,170.00%-798.2萬
非持續投資現金淨額
投資活動現金流淨額 -501.42%-4,422.4萬-8.75%-1.46億70.72%-2,634.3萬49.30%-3.13億54.19%-9,973.4萬110.34%1,101.7萬43.16%-1.34億-58.49%-8,997.5萬-5,958.63%-6.17億-187.57%-2.18億
融資活動現金流量
持續融資活動現金淨額 395.26%5,046萬120.98%7,311.5萬-93.90%3,847.2萬86.46%2.84億-91.37%1,798.6萬-113.90%-1,709萬-31,807.88%-3.48億454.26%6.31億-48.65%1.52億519.48%2.08億
為回購而出售的聯邦基金和證券 586.75%40.4萬155.29%23.5萬99.71%-6,0003.33%-340.1萬76.93%-79.4萬38.06%-8.3萬64.91%-42.5萬-265.41%-209.9萬42.36%-351.8萬-1.65%-344.2萬
存款的增減 -23.06%-2,903.2萬105.85%2,054萬-95.27%4,476.8萬1,441.62%5.48億-265.20%-2,324.9萬-192.46%-2,359.2萬-10,109.31%-3.51億1,328.53%9.46億-112.35%-4,082.3萬132.09%1,407.3萬
債務發行/償還的淨現金流 799.34%8,142.6萬885.62%5,477.1萬98.68%-409.5萬-233.47%-2.75億-89.63%2,074.4萬-90.95%905.4萬-3.29%555.7萬-209.96%-3.1億--2.06億--2億
普通股發行/償還的淨現金流 --0---4,000--0-181.82%-3.1萬-533.33%-1.9萬--0--0-100.00%-1.2萬21.43%-1.1萬---3,000
現金股利支付 -0.16%-247.3萬-0.08%-247萬-0.28%-247.6萬-0.22%-987.5萬-0.12%-246.9萬-0.16%-246.9萬-0.12%-246.8萬-0.49%-246.9萬-0.47%-985.3萬-0.33%-246.6萬
職工行使股票期權收到的現金 --17.3萬--0-56.47%3.7萬-74.48%14.6萬-79.18%6.1萬--0--0--8.5萬-62.52%57.2萬--29.3萬
其他融資活動的淨現金流額 ---3.8萬--4.3萬--24.4萬--2,371.2萬------------------------
非持續融資活動現金淨額
融資活動現金流淨額 395.26%5,046萬120.98%7,311.5萬-93.90%3,847.2萬86.46%2.84億-91.37%1,798.6萬-113.90%-1,709萬-31,807.88%-3.48億454.26%6.31億-48.65%1.52億519.48%2.08億
現金淨流量
期初現金流 -33.99%6,658萬-85.39%8,871.7萬-0.39%7,755.3萬-85.31%7,785.9萬-3.96%9,386.5萬42.63%1.01億103.58%6.07億-85.31%7,785.9萬170.24%5.3億-84.98%9,773.8萬
當期現金流變化 252.71%1,069.4萬95.63%-2,213.7萬-97.89%1,116.4萬99.93%-30.6萬17.94%-1,631.2萬-125.92%-700.3萬-122.52%-5.06億328.19%5.29億-235.43%-4.52億83.51%-1,987.9萬
期末現金流 -17.68%7,727.4萬-33.99%6,658萬-85.39%8,871.7萬-0.39%7,755.3萬-0.39%7,755.3萬-3.96%9,386.5萬42.63%1.01億103.58%6.07億-85.31%7,785.9萬-85.31%7,785.9萬
自由現金流 579.35%445.8萬304.59%5,053.9萬92.21%-96.5萬135.46%2,689.4萬693.99%6,491.7萬-108.90%-93萬-376.10%-2,470.3萬-519.86%-1,239萬-53.91%1,142.2萬-342.87%-1,092.9萬
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
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