美股市場個股詳情

FSBW FS Bancorp

添加自選
  • 39.300
  • -1.850-4.50%
交易中 12/31 09:38 (美東)
3.07億總市值8.40市盈率TTM

FS Bancorp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
-102.75%-62.9萬
-57.38%1,009.4萬
-98.50%27.7萬
-57.99%7,766.9萬
-39.70%1,263.5萬
-34.59%2,287.8萬
-23.67%2,368.5萬
-81.14%1,847.1萬
69.62%1.85億
120.92%2,095.2萬
持續經營淨收入
14.89%1,028.6萬
-1.72%895.9萬
2.25%839.7萬
21.60%3,605.3萬
28.21%977.2萬
5.85%895.3萬
36.08%911.6萬
19.53%821.2萬
-20.75%2,964.9萬
-11.87%762.2萬
持續經營損益
-42.67%-267.5萬
-34.26%-261.4萬
-39.23%-205.5萬
15.23%-671.1萬
-138.68%-141.3萬
-33.74%-187.5萬
5.76%-194.7萬
61.73%-147.6萬
74.53%-791.7萬
90.33%-59.2萬
折舊和攤銷
-33.84%217.4萬
2.73%293.9萬
-15.57%283.5萬
-9.68%1,264.9萬
-11.19%314.4萬
18.07%328.6萬
-15.65%286.1萬
-21.71%335.8萬
-7.77%1,400.4萬
0.88%354萬
遞延稅費
----
----
----
17.89%-69.3萬
---69.3萬
----
----
----
-148.23%-84.4萬
----
其他非現金項目
-222.89%-1,252.3萬
-71.93%445.1萬
-395.74%-1,492萬
-76.34%3,327.2萬
-77.90%217.9萬
-47.18%1,019萬
-23.44%1,585.8萬
-94.44%504.5萬
56.58%1.41億
36.34%986萬
營運資金變動
59.19%188.8萬
-54.01%-505.3萬
627.64%413.3萬
-412.91%-373.3萬
-191.41%-220.6萬
-67.31%118.6萬
-5,026.56%-328.1萬
135.19%56.8萬
120.84%119.3萬
77.50%-75.7萬
-應收款項（增）減
86.79%-22.2萬
620.65%66.3萬
32.02%-45萬
34.34%-233.1萬
89.15%-8萬
9.33%-168.1萬
178.63%9.2萬
21.38%-66.2萬
-529.43%-355萬
-463.05%-73.7萬
-其他流動資產變化
6,106.38%583.4萬
57.27%-158萬
-5.53%-49.6萬
-311.33%-449.5萬
69.93%-42.1萬
-95.97%9.4萬
-321.04%-369.8萬
1.26%-47萬
157.96%212.7萬
-29.63%-140萬
-其他流動負債變化
-234.29%-372.4萬
-1,372.62%-413.6萬
198.76%507.9萬
18.23%309.3萬
-223.55%-170.5萬
-12.02%277.3萬
120.06%32.5萬
674.32%170萬
275.45%261.6萬
155.47%138萬
非持續經營活動現金流
經營活動現金淨額
-102.75%-62.9萬
-57.38%1,009.4萬
-98.50%27.7萬
-57.99%7,766.9萬
-39.70%1,263.5萬
-34.59%2,287.8萬
-23.67%2,368.5萬
-81.14%1,847.1萬
69.62%1.85億
120.92%2,095.2萬
投資活動現金流量
持續投資活動現金淨額
81.62%-1,533.5萬
119.57%1,221.5萬
-99.11%256.3萬
115.41%7,766.9萬
40.40%-6,481萬
44.54%-8,344.1萬
60.49%-6,243萬
432.05%2.88億
-62.16%-5.04億
-78.69%-1.09億
其他金融機構的計息存款收益
124.44%70.6萬
204.78%1,051.5萬
--94.5萬
-433.70%-1,945.5萬
-2,733.47%-653.1萬
---288.9萬
-411.94%-1,003.5萬
--0
235.83%583萬
-80.00%24.8萬
投資產品交易淨現金流
94.99%-191.5萬
2,441.92%5,917.6萬
313.30%1,032萬
-2,022.70%-5,873.5萬
-850.92%-2,532.1萬
-888.92%-3,823.9萬
-4.71%232.8萬
118.59%249.7萬
97.24%-276.7萬
183.34%337.2萬
貸款淨收益
67.77%-1,446.6萬
4.02%-4,978.8萬
57.72%-2,371.8萬
62.51%-1.88億
69.48%-3,498.2萬
69.76%-4,489萬
67.94%-5,187.2萬
26.33%-5,609.8萬
-135.17%-5.01億
-97.38%-1.15億
固定資產交易的淨現金流
-120.21%-62.1萬
-72.96%-27.5萬
62.58%-35.7萬
-7.74%-167.1萬
67.76%-27.6萬
4.08%-28.2萬
34.02%-15.9萬
-496.25%-95.4萬
21.82%-155.1萬
-1,258.73%-85.6萬
無形資產交易的淨現金流
--14.3萬
--0
--1,616.8萬
----
----
--0
--0
--0
----
----
業務交易的淨現金流
--0
--0
--0
--3.36億
--0
--0
--0
--3.36億
--0
--0
其他投資活動的淨現金流
-71.39%81.8萬
-175.37%-741.3萬
-111.78%-79.5萬
303.92%921.5萬
-26.42%230萬
143.67%285.9萬
-65.25%-269.2萬
1,170.81%674.8萬
-264.81%-451.9萬
3,261.29%312.6萬
非持續投資現金淨額
投資活動現金流淨額
81.62%-1,533.5萬
119.57%1,221.5萬
-99.11%256.3萬
115.41%7,766.9萬
40.40%-6,481萬
44.54%-8,344.1萬
60.49%-6,243萬
432.05%2.88億
-62.16%-5.04億
-78.69%-1.09億
融資活動現金流量
持續融資活動現金淨額
154.93%2,329.3萬
-130.80%-3,470.4萬
92.03%-2,312.5萬
-139.24%-1.31億
221.67%3,719.3萬
-96.30%913.7萬
-10.61%1.13億
-3,531.41%-2.9億
144.33%3.34億
-161.72%-3,056.9萬
存款的增減
-49.98%4,450.9萬
-5.74%-8,252.3萬
47.84%-5,708.3萬
-114.49%-3,070.4萬
52.71%6,779.6萬
32.37%8,898.4萬
-181.05%-7,804.5萬
-2,821.69%-1.09億
-12.26%2.12億
-14.73%4,439.5萬
債務發行/償還的淨現金流
76.81%-1,808.9萬
-72.99%5,195.5萬
120.22%3,619.4萬
-164.43%-9,278.2萬
62.11%-2,814.9萬
-142.67%-7,800.1萬
352.63%1.92億
-2,457.14%-1.79億
271.53%1.44億
---7,430萬
普通股發行/償還的淨現金流
-57.23%-53.3萬
---236.1萬
--0
96.35%-57.8萬
---22.3萬
82.36%-33.9萬
--0
99.54%-1.6萬
-11.61%-1,581.8萬
--0
現金股利支付
-7.94%-209.4萬
-4.59%-202.8萬
-4.96%-203.1萬
-9.41%-776.4萬
-26.38%-195萬
-25.40%-194萬
18.25%-193.9萬
-18.42%-193.5萬
-54.19%-709.6萬
-26.48%-154.3萬
職工行使股票期權收到的現金
-215.47%-50萬
-9.32%25.3萬
-165.50%-20.5萬
-30.53%74.4萬
-131.97%-28.1萬
598.39%43.3萬
365.00%27.9萬
347.14%31.3萬
151.59%107.1萬
314.62%87.9萬
非持續融資活動現金淨額
融資活動現金流淨額
154.93%2,329.3萬
-130.80%-3,470.4萬
92.03%-2,312.5萬
-139.24%-1.31億
221.67%3,719.3萬
-96.30%913.7萬
-10.61%1.13億
-3,531.41%-2.9億
144.33%3.34億
-161.72%-3,056.9萬
現金淨流量
期初現金流
-75.01%3,301.1萬
-21.96%4,540.6萬
58.53%6,569.1萬
56.42%4,143.7萬
-49.52%8,067.3萬
360.93%1.32億
96.52%5,818.1萬
56.42%4,143.7萬
-71.07%2,649.1萬
464.02%1.6億
當期現金流變化
114.25%732.9萬
-116.77%-1,239.5萬
-221.15%-2,028.5萬
62.28%2,425.4萬
87.34%-1,498.2萬
-139.22%-5,142.6萬
7,905.49%7,391.8萬
437.53%1,674.4萬
122.96%1,494.6萬
-6,329.11%-1.18億
期末現金流
-50.00%4,034萬
-75.01%3,301.1萬
-21.96%4,540.6萬
58.53%6,569.1萬
58.53%6,569.1萬
-49.52%8,067.3萬
360.93%1.32億
96.52%5,818.1萬
56.42%4,143.7萬
56.42%4,143.7萬
自由現金流
-105.53%-125萬
-58.26%981.9萬
-100.46%-8萬
-58.55%7,599.8萬
-38.50%1,235.9萬
-34.85%2,259.6萬
-23.58%2,352.6萬
-82.09%1,751.7萬
71.31%1.83億
113.31%2,009.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
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美元
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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
--
--
--
--
--
--
--
--
帶解釋段的無保留意見
--
(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 -102.75%-62.9萬-57.38%1,009.4萬-98.50%27.7萬-57.99%7,766.9萬-39.70%1,263.5萬-34.59%2,287.8萬-23.67%2,368.5萬-81.14%1,847.1萬69.62%1.85億120.92%2,095.2萬
持續經營淨收入 14.89%1,028.6萬-1.72%895.9萬2.25%839.7萬21.60%3,605.3萬28.21%977.2萬5.85%895.3萬36.08%911.6萬19.53%821.2萬-20.75%2,964.9萬-11.87%762.2萬
持續經營損益 -42.67%-267.5萬-34.26%-261.4萬-39.23%-205.5萬15.23%-671.1萬-138.68%-141.3萬-33.74%-187.5萬5.76%-194.7萬61.73%-147.6萬74.53%-791.7萬90.33%-59.2萬
折舊和攤銷 -33.84%217.4萬2.73%293.9萬-15.57%283.5萬-9.68%1,264.9萬-11.19%314.4萬18.07%328.6萬-15.65%286.1萬-21.71%335.8萬-7.77%1,400.4萬0.88%354萬
遞延稅費 ------------17.89%-69.3萬---69.3萬-------------148.23%-84.4萬----
其他非現金項目 -222.89%-1,252.3萬-71.93%445.1萬-395.74%-1,492萬-76.34%3,327.2萬-77.90%217.9萬-47.18%1,019萬-23.44%1,585.8萬-94.44%504.5萬56.58%1.41億36.34%986萬
營運資金變動 59.19%188.8萬-54.01%-505.3萬627.64%413.3萬-412.91%-373.3萬-191.41%-220.6萬-67.31%118.6萬-5,026.56%-328.1萬135.19%56.8萬120.84%119.3萬77.50%-75.7萬
-應收款項（增）減 86.79%-22.2萬620.65%66.3萬32.02%-45萬34.34%-233.1萬89.15%-8萬9.33%-168.1萬178.63%9.2萬21.38%-66.2萬-529.43%-355萬-463.05%-73.7萬
-其他流動資產變化 6,106.38%583.4萬57.27%-158萬-5.53%-49.6萬-311.33%-449.5萬69.93%-42.1萬-95.97%9.4萬-321.04%-369.8萬1.26%-47萬157.96%212.7萬-29.63%-140萬
-其他流動負債變化 -234.29%-372.4萬-1,372.62%-413.6萬198.76%507.9萬18.23%309.3萬-223.55%-170.5萬-12.02%277.3萬120.06%32.5萬674.32%170萬275.45%261.6萬155.47%138萬
非持續經營活動現金流
經營活動現金淨額 -102.75%-62.9萬-57.38%1,009.4萬-98.50%27.7萬-57.99%7,766.9萬-39.70%1,263.5萬-34.59%2,287.8萬-23.67%2,368.5萬-81.14%1,847.1萬69.62%1.85億120.92%2,095.2萬
投資活動現金流量
持續投資活動現金淨額 81.62%-1,533.5萬119.57%1,221.5萬-99.11%256.3萬115.41%7,766.9萬40.40%-6,481萬44.54%-8,344.1萬60.49%-6,243萬432.05%2.88億-62.16%-5.04億-78.69%-1.09億
其他金融機構的計息存款收益 124.44%70.6萬204.78%1,051.5萬--94.5萬-433.70%-1,945.5萬-2,733.47%-653.1萬---288.9萬-411.94%-1,003.5萬--0235.83%583萬-80.00%24.8萬
投資產品交易淨現金流 94.99%-191.5萬2,441.92%5,917.6萬313.30%1,032萬-2,022.70%-5,873.5萬-850.92%-2,532.1萬-888.92%-3,823.9萬-4.71%232.8萬118.59%249.7萬97.24%-276.7萬183.34%337.2萬
貸款淨收益 67.77%-1,446.6萬4.02%-4,978.8萬57.72%-2,371.8萬62.51%-1.88億69.48%-3,498.2萬69.76%-4,489萬67.94%-5,187.2萬26.33%-5,609.8萬-135.17%-5.01億-97.38%-1.15億
固定資產交易的淨現金流 -120.21%-62.1萬-72.96%-27.5萬62.58%-35.7萬-7.74%-167.1萬67.76%-27.6萬4.08%-28.2萬34.02%-15.9萬-496.25%-95.4萬21.82%-155.1萬-1,258.73%-85.6萬
無形資產交易的淨現金流 --14.3萬--0--1,616.8萬----------0--0--0--------
業務交易的淨現金流 --0--0--0--3.36億--0--0--0--3.36億--0--0
其他投資活動的淨現金流 -71.39%81.8萬-175.37%-741.3萬-111.78%-79.5萬303.92%921.5萬-26.42%230萬143.67%285.9萬-65.25%-269.2萬1,170.81%674.8萬-264.81%-451.9萬3,261.29%312.6萬
非持續投資現金淨額
投資活動現金流淨額 81.62%-1,533.5萬119.57%1,221.5萬-99.11%256.3萬115.41%7,766.9萬40.40%-6,481萬44.54%-8,344.1萬60.49%-6,243萬432.05%2.88億-62.16%-5.04億-78.69%-1.09億
融資活動現金流量
持續融資活動現金淨額 154.93%2,329.3萬-130.80%-3,470.4萬92.03%-2,312.5萬-139.24%-1.31億221.67%3,719.3萬-96.30%913.7萬-10.61%1.13億-3,531.41%-2.9億144.33%3.34億-161.72%-3,056.9萬
存款的增減 -49.98%4,450.9萬-5.74%-8,252.3萬47.84%-5,708.3萬-114.49%-3,070.4萬52.71%6,779.6萬32.37%8,898.4萬-181.05%-7,804.5萬-2,821.69%-1.09億-12.26%2.12億-14.73%4,439.5萬
債務發行/償還的淨現金流 76.81%-1,808.9萬-72.99%5,195.5萬120.22%3,619.4萬-164.43%-9,278.2萬62.11%-2,814.9萬-142.67%-7,800.1萬352.63%1.92億-2,457.14%-1.79億271.53%1.44億---7,430萬
普通股發行/償還的淨現金流 -57.23%-53.3萬---236.1萬--096.35%-57.8萬---22.3萬82.36%-33.9萬--099.54%-1.6萬-11.61%-1,581.8萬--0
現金股利支付 -7.94%-209.4萬-4.59%-202.8萬-4.96%-203.1萬-9.41%-776.4萬-26.38%-195萬-25.40%-194萬18.25%-193.9萬-18.42%-193.5萬-54.19%-709.6萬-26.48%-154.3萬
職工行使股票期權收到的現金 -215.47%-50萬-9.32%25.3萬-165.50%-20.5萬-30.53%74.4萬-131.97%-28.1萬598.39%43.3萬365.00%27.9萬347.14%31.3萬151.59%107.1萬314.62%87.9萬
非持續融資活動現金淨額
融資活動現金流淨額 154.93%2,329.3萬-130.80%-3,470.4萬92.03%-2,312.5萬-139.24%-1.31億221.67%3,719.3萬-96.30%913.7萬-10.61%1.13億-3,531.41%-2.9億144.33%3.34億-161.72%-3,056.9萬
現金淨流量
期初現金流 -75.01%3,301.1萬-21.96%4,540.6萬58.53%6,569.1萬56.42%4,143.7萬-49.52%8,067.3萬360.93%1.32億96.52%5,818.1萬56.42%4,143.7萬-71.07%2,649.1萬464.02%1.6億
當期現金流變化 114.25%732.9萬-116.77%-1,239.5萬-221.15%-2,028.5萬62.28%2,425.4萬87.34%-1,498.2萬-139.22%-5,142.6萬7,905.49%7,391.8萬437.53%1,674.4萬122.96%1,494.6萬-6,329.11%-1.18億
期末現金流 -50.00%4,034萬-75.01%3,301.1萬-21.96%4,540.6萬58.53%6,569.1萬58.53%6,569.1萬-49.52%8,067.3萬360.93%1.32億96.52%5,818.1萬56.42%4,143.7萬56.42%4,143.7萬
自由現金流 -105.53%-125萬-58.26%981.9萬-100.46%-8萬-58.55%7,599.8萬-38.50%1,235.9萬-34.85%2,259.6萬-23.58%2,352.6萬-82.09%1,751.7萬71.31%1.83億113.31%2,009.6萬
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 ----------------帶解釋段的無保留意見--
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