美股市場個股詳情
GNTY Guaranty Bancshares
- 34.460
- -0.810-2.30%
收盤價 12/27 16:00 (美東)
- 34.460
- 0.0000.00%
盤後 16:01 (美東)
3.94億總市值14.48市盈率TTM
35.190最高價33.700最低價13.93萬股成交量34.860今開35.270昨收479.17萬成交額1.65%換手率13.46市盈率(靜)1142.43萬總股本38.93052周最高1.23市淨率2.91億流通值26.60352周最低0.95股息TTM845.80萬流通股44.553歷史最高2.76%股息率TTM4.23%振幅4.406歷史最低34.394平均價1股每手
Guaranty Bancshares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 | 214.84%1,538.8萬 | 107.14%2,038.3萬 | -90.44%112萬 | 0.93%3,920.7萬 | 193.49%3,105.4萬 | -340.56%-1,339.9萬 | 144.05%984萬 | -37.24%1,171.2萬 | -10.79%3,884.6萬 | 67.34%1,058.1萬 |
| 持續經營淨收入 | 17.31%737.9萬 | -22.48%742.3萬 | -19.28%668.1萬 | -25.76%3,000.9萬 | -26.85%586.6萬 | -42.29%629萬 | -11.05%957.6萬 | -22.92%827.7萬 | 1.55%4,042.3萬 | -12.45%801.9萬 |
| 持續經營損益 | -33.64%-29萬 | 92.73%-22.5萬 | 30.47%-28.3萬 | -10.84%-391.5萬 | 59.71%-19.5萬 | 82.26%-21.7萬 | -251.42%-309.6萬 | 56.89%-40.7萬 | 36.37%-353.2萬 | 58.49%-48.4萬 |
| 折舊和攤銷 | 2.95%122.3萬 | -0.50%118.6萬 | -0.83%120.2萬 | -3.22%477.6萬 | -0.67%118.4萬 | -1.00%118.8萬 | -5.02%119.2萬 | -5.90%121.2萬 | -10.47%493.5萬 | -7.31%119.2萬 |
| 遞延稅費 | --11.6萬 | --31.2萬 | --0 | 129.90%34.6萬 | -52.41%150.3萬 | --0 | --0 | 72.37%-115.7萬 | -709.09%-115.7萬 | 8,210.53%315.8萬 |
| 其他非現金項目 | 123.64%35.3萬 | -75.48%23萬 | -83.08%37.4萬 | -0.79%338.1萬 | 1,879.38%172.6萬 | -515.88%-149.3萬 | 229.92%93.8萬 | -42.86%221萬 | -48.86%340.8萬 | 92.95%-9.7萬 |
| 營運資金變動 | 133.41%657.7萬 | 1,768.17%1,120.9萬 | -1,172.80%-717.7萬 | 114.96%194.6萬 | 514.07%2,036.4萬 | -174.46%-1,968.7萬 | 107.05%60萬 | -91.19%66.9萬 | -111.46%-1,300.7萬 | -68.66%-491.8萬 |
| -應收款項（增）減 | 127.62%558.3萬 | 23,426.92%1,213萬 | -827.63%-862.7萬 | 87.12%-186萬 | 425.69%1,933.6萬 | -209.75%-2,021.4萬 | 99.41%-5.2萬 | -113.69%-93萬 | -68.66%-1,444.6萬 | -68.14%-593.7萬 |
| -應付款項及遞延費用(減）增 | 88.61%99.4萬 | -241.26%-92.1萬 | -9.32%145萬 | 164.49%380.6萬 | 0.88%102.8萬 | 181.45%52.7萬 | 147.91%65.2萬 | 98.88%159.9萬 | -40.39%143.9萬 | 65.69%101.9萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 214.84%1,538.8萬 | 107.14%2,038.3萬 | -90.44%112萬 | 0.93%3,920.7萬 | 193.49%3,105.4萬 | -340.56%-1,339.9萬 | 144.05%984萬 | -37.24%1,171.2萬 | -10.79%3,884.6萬 | 67.34%1,058.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 119.54%5,703.9萬 | -42.48%5,066.9萬 | 3.63%4,638.5萬 | 121.03%1.44億 | -172.41%-1,480.2萬 | 148.30%2,598.1萬 | 135.71%8,809.3萬 | 111.05%4,476.1萬 | -237.96%-6.85億 | 176.29%2,044.2萬 |
| 投資產品交易淨現金流 | -261.82%-2,076.5萬 | -91.73%355萬 | -89.17%508.5萬 | 144.69%9,418.2萬 | -106.38%-853.7萬 | -82.62%1,283.2萬 | 135.43%4,294.7萬 | 115.79%4,694萬 | -33.13%-2.11億 | 250.59%1.34億 |
| 貸款淨收益 | 430.55%7,809.1萬 | 12.27%4,867.8萬 | 843,360.00%4,217.3萬 | 111.28%5,307.2萬 | 95.54%-501萬 | 111.52%1,471.9萬 | 134.90%4,335.8萬 | 100.00%5,000 | -990.18%-4.7億 | -280.59%-1.12億 |
| 固定資產交易的淨現金流 | 81.72%-28.7萬 | -187.19%-155.9萬 | 60.03%-87.3萬 | 15.77%-322.1萬 | -13.78%-125.5萬 | -1,969.05%-157萬 | 250.00%178.8萬 | -35.40%-218.4萬 | -125.74%-382.4萬 | -992.08%-110.3萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 119.54%5,703.9萬 | -42.48%5,066.9萬 | 3.63%4,638.5萬 | 121.03%1.44億 | -172.41%-1,480.2萬 | 148.30%2,598.1萬 | 135.71%8,809.3萬 | 111.05%4,476.1萬 | -237.96%-6.85億 | 176.29%2,044.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -98.48%30.7萬 | 66.02%-5,393.3萬 | -1,227.85%-6,393.6萬 | -179.13%-2億 | -16.79%-5,690.5萬 | -80.03%2,024.4萬 | -273.34%-1.59億 | -104.43%-481.5萬 | -17.58%2.53億 | -143.82%-4,872.5萬 |
| 為回購而出售的聯邦基金和證券 | 613.81%599.1萬 | -293.01%-1,388.5萬 | 127.01%1,388.6萬 | 359.03%1,795.1萬 | 1,664.96%580.6萬 | -317.92%-116.6萬 | 323.49%719.4萬 | 299.84%611.7萬 | -368.24%-693萬 | -112.55%-37.1萬 |
| 存款的增減 | -22.94%4,275.2萬 | 91.82%-168.2萬 | 90.65%-540.2萬 | -549.25%-4,790.8萬 | 77.10%-2,504.7萬 | 409.47%5,547.6萬 | -15.53%-2,055.1萬 | -145.53%-5,778.6萬 | -97.23%1,066.4萬 | -201.48%-1.09億 |
| 債務發行/償還的淨現金流 | -50.00%-4,500萬 | 76.21%-3,200萬 | -239.00%-6,950萬 | -155.84%-1.49億 | -154.73%-3,450萬 | -132.06%-3,000萬 | -211.24%-1.35億 | 568.87%5,000萬 | 488.98%2.67億 | 3,051.70%6,303.4萬 |
| 普通股發行/償還的淨現金流 | -8.88%-183.9萬 | 49.52%-409.2萬 | 54.97%-33.5萬 | -27.03%-1,122.7萬 | ---68.8萬 | -145.85%-168.9萬 | -31.63%-810.6萬 | 62.67%-74.4萬 | ---883.8萬 | --0 |
| 現金股利支付 | -2.81%-274.3萬 | -0.91%-276.9萬 | -1.03%-265.4萬 | -3.61%-1,069.7萬 | -1.41%-265.8萬 | -1.72%-266.8萬 | -3.31%-274.4萬 | -8.37%-262.7萬 | -9.52%-1,032.4萬 | -8.49%-262.1萬 |
| 職工行使股票期權收到的現金 | 293.81%114.6萬 | --49.5萬 | -69.33%6.9萬 | -55.40%69.8萬 | -69.10%18.2萬 | -42.03%29.1萬 | --0 | --22.5萬 | -22.49%156.5萬 | -34.99%58.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -98.48%30.7萬 | 66.02%-5,393.3萬 | -1,227.85%-6,393.6萬 | -179.13%-2億 | -16.79%-5,690.5萬 | -80.03%2,024.4萬 | -273.34%-1.59億 | -104.43%-481.5萬 | -17.58%2.53億 | -143.82%-4,872.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.33%9,021.2萬 | -53.78%7,309.3萬 | -15.91%8,952.4萬 | -78.69%1.06億 | 4.84%1.3億 | 37.07%9,735.1萬 | -28.80%1.58億 | -78.69%1.06億 | 42.02%5億 | -69.63%1.24億 |
| 當期現金流變化 | 121.57%7,273.4萬 | 128.17%1,711.9萬 | -131.81%-1,643.1萬 | 95.69%-1,694.3萬 | -129.65%-4,065.3萬 | -38.23%3,282.6萬 | 59.77%-6,077.4萬 | 118.61%5,165.8萬 | -365.97%-3.93億 | -119.51%-1,770.2萬 |
| 期末現金流 | 25.17%1.63億 | -7.33%9,021.2萬 | -53.78%7,309.3萬 | -15.91%8,952.4萬 | -15.91%8,952.4萬 | 4.84%1.3億 | 37.07%9,735.1萬 | -28.80%1.58億 | -78.69%1.06億 | -78.69%1.06億 |
| 自由現金流 | 199.15%1,484.8萬 | 130.91%1,878.7萬 | -98.71%12.3萬 | -2.21%3,242.8萬 | 214.00%2,973.9萬 | -486.15%-1,497.5萬 | 186.98%813.6萬 | -43.88%952.8萬 | -18.42%3,316.2萬 | 77.39%947.1萬 |
| 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 | -- |
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