美股市場個股詳情

HBSI HIGHLANDS BANKSHARES INC (WV)

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  • 33.000
  • 0.0000.00%
延時15分鐘行情收盤價 12/19 16:00 (美東)
4411.68萬總市值11.34市盈率TTM

HIGHLANDS BANKSHARES INC (WV)關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2018/12/31
(Q4)2018/12/31
(Q3)2018/09/30
(Q2)2018/06/30
(Q1)2018/03/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
(Q1)2017/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
36.34%535萬
-41.01%102萬
57.37%168.7萬
625.00%113.4萬
12.70%150.9萬
-19.77%392.4萬
12.86%172.9萬
57.42%107.2萬
-119.18%-21.6萬
-13.72%133.9萬
持續經營淨收入
57.51%388.9萬
1,087.88%97.8萬
3.41%100.1萬
10.90%92.6萬
28.63%98.4萬
-33.79%246.9萬
-109.18%-9.9萬
27.70%96.8萬
-17.24%83.5萬
-13.46%76.5萬
持續經營損益
-130.95%-2.6萬
-2,138.46%-29.1萬
735.00%12.7萬
68.42%16萬
-200.00%-2.2萬
33.33%8.4萬
86.32%-1.3萬
-115.15%-2萬
3,266.67%9.5萬
-24.14%2.2萬
折舊和攤銷
11.29%75.9萬
11.89%20.7萬
-2.60%18.7萬
21.05%18.4萬
18.30%18.1萬
13.10%68.2萬
17.83%18.5萬
27.15%19.2萬
27.73%15.2萬
-13.07%15.3萬
遞延稅費
--0
----
----
----
----
883.64%86.2萬
----
----
----
----
其他非現金項目
-7.32%-26.4萬
0.00%-6.7萬
-10.00%-6.6萬
-10.00%-6.6萬
-10.17%-6.5萬
-0.82%-24.6萬
-24.07%-6.7萬
1.64%-6萬
1.64%-6萬
13.24%-5.9萬
營運資金變動
190.51%33.4萬
-122.44%-16.4萬
441.94%31.8萬
87.82%-16.2萬
5.88%34.2萬
-179.18%-36.9萬
90.36%73.1萬
76.57%-9.3萬
-22,266.67%-133萬
-31.71%32.3萬
-應收款項(增)減
98.11%-2,000
186.00%4.3萬
-15.79%-6.6萬
22.22%-2.8萬
32.43%4.9萬
-562.50%-10.6萬
39.02%-5萬
-191.94%-5.7萬
-161.02%-3.6萬
167.27%3.7萬
-應付款項及遞延費用(減)增
313.78%54.3萬
-64.82%26萬
134.09%10.3萬
124.74%26.6萬
-326.32%-8.6萬
-152.70%-25.4萬
190.94%73.9萬
159.46%4.4萬
-485.30%-107.5萬
65.22%3.8萬
-其他流動資產變化
-2,200.00%-20.7萬
-1,211.90%-46.7萬
451.25%28.1萬
-82.65%-40萬
52.82%37.9萬
---9,000
-80.19%4.2萬
79.22%-8萬
34.04%-21.9萬
-50.89%24.8萬
非持續經營活動現金流
經營活動現金淨額
36.34%535萬
-41.01%102萬
57.37%168.7萬
625.00%113.4萬
12.70%150.9萬
-19.77%392.4萬
12.86%172.9萬
57.42%107.2萬
-119.18%-21.6萬
-13.72%133.9萬
投資活動現金流量
持續投資活動現金淨額
-97.59%-834.6萬
-19.38%-453.9萬
345.10%232.6萬
-413.04%-506.5萬
2.11%-106.8萬
22.48%-422.4萬
46.76%-380.2萬
-24.38%-94.9萬
-65.26%161.8萬
50.45%-109.1萬
其他金融機構的計息存款收益
-600.29%-173.1萬
-281.68%-294.5萬
6,172.92%291.5萬
-282.50%-150.2萬
90.29%-19.9萬
178.10%34.6萬
550.28%162.1萬
52.94%-4.8萬
1,227.42%82.3萬
-4,667.44%-205萬
投資產品交易淨現金流
59.44%379萬
134.63%175.5萬
-106.59%-9.5萬
-45.72%106.6萬
159.91%106.4萬
-51.82%237.7萬
-16.24%74.8萬
-60.77%144.1萬
553.58%196.4萬
-321.72%-177.6萬
貸款淨收益
-234.59%-1,095.1萬
106.91%28.4萬
62.77%-87.3萬
-349.63%-736.5萬
-162.17%-299.7萬
62.98%-327.3萬
32.06%-411.1萬
12.76%-234.5萬
-195.57%-163.8萬
365.33%482.1萬
固定資產交易的淨現金流
81.27%-53.5萬
69.86%-8.8萬
65.25%-14.7萬
76.81%-23.7萬
94.38%-6.3萬
-59.43%-285.7萬
66.09%-29.2萬
-51.61%-42.3萬
-149.88%-102.2萬
-360.91%-112萬
其他投資活動的淨現金流
-174.28%-20.5萬
-165.12%-23.9萬
117.70%2萬
-462.50%-2.9萬
207.14%4.3萬
990.32%27.6萬
--36.7萬
---11.3萬
-46.67%8,000
128.57%1.4萬
非持續投資現金淨額
投資活動現金流淨額
-97.59%-834.6萬
-19.38%-453.9萬
345.10%232.6萬
-413.04%-506.5萬
2.11%-106.8萬
22.48%-422.4萬
46.76%-380.2萬
-24.38%-94.9萬
-65.26%161.8萬
50.45%-109.1萬
融資活動現金流量
持續融資活動現金淨額
1,336.43%418萬
823.46%447.1萬
-594.08%-342.4萬
609.54%386.7萬
-123.10%-73.4萬
-57.14%29.1萬
-122.29%-61.8萬
98.57%69.3萬
113.35%54.5萬
-120.05%-32.9萬
存款的增減
-77.00%86.1萬
-108.66%-33.3萬
-57.26%-244.7萬
248.70%362.3萬
-95.64%1.8萬
191.06%374.3萬
30.45%384.7萬
-236.85%-155.6萬
131.89%103.9萬
-9.83%41.3萬
債務發行/償還的淨現金流
386.66%552.4萬
233.05%540.6萬
-114.33%-37.6萬
805.00%84.6萬
4.35%-35.2萬
-330.23%-192.7萬
-2,162.44%-406.3萬
735.35%262.4萬
74.90%-12萬
-124.04%-36.8萬
現金股利支付
-44.59%-220.5萬
-49.75%-60.2萬
-60.27%-60.1萬
-60.96%-60.2萬
-6.95%-40萬
-5.61%-152.5萬
-7.49%-40.2萬
0.00%-37.5萬
-7.78%-37.4萬
-7.47%-37.4萬
非持續融資活動現金淨額
融資活動現金流淨額
1,336.43%418萬
823.46%447.1萬
-594.08%-342.4萬
609.54%386.7萬
-123.10%-73.4萬
-57.14%29.1萬
-122.29%-61.8萬
98.57%69.3萬
113.35%54.5萬
-120.05%-32.9萬
現金淨流量
期初現金流
-0.18%502.4萬
-52.99%525.6萬
-54.97%466.7萬
-4.46%473.1萬
-0.18%502.4萬
2.46%503.3萬
16.59%1,118.1萬
11.18%1,036.5萬
-35.04%495.2萬
-24.11%503.3萬
當期現金流變化
13,255.56%118.4萬
135.38%95.2萬
-27.82%58.9萬
-103.29%-6.4萬
-261.73%-29.3萬
-107.44%-9,000
5.15%-269.1萬
205.62%81.6萬
14.53%194.7萬
-108.17%-8.1萬
期末現金流
23.57%620.8萬
23.57%620.8萬
-52.99%525.6萬
-54.97%466.7萬
-4.46%473.1萬
-0.18%502.4萬
-0.18%502.4萬
16.59%1,118.1萬
11.18%1,036.5萬
-35.04%495.2萬
自由現金流
351.27%481.5萬
-35.14%93.2萬
137.29%154萬
172.46%89.7萬
560.27%144.6萬
-65.57%106.7萬
114.16%143.7萬
61.44%64.9萬
-272.66%-123.8萬
-83.27%21.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2018/12/31(Q4)2018/12/31(Q3)2018/09/30(Q2)2018/06/30(Q1)2018/03/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30(Q1)2017/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 36.34%535萬-41.01%102萬57.37%168.7萬625.00%113.4萬12.70%150.9萬-19.77%392.4萬12.86%172.9萬57.42%107.2萬-119.18%-21.6萬-13.72%133.9萬
持續經營淨收入 57.51%388.9萬1,087.88%97.8萬3.41%100.1萬10.90%92.6萬28.63%98.4萬-33.79%246.9萬-109.18%-9.9萬27.70%96.8萬-17.24%83.5萬-13.46%76.5萬
持續經營損益 -130.95%-2.6萬-2,138.46%-29.1萬735.00%12.7萬68.42%16萬-200.00%-2.2萬33.33%8.4萬86.32%-1.3萬-115.15%-2萬3,266.67%9.5萬-24.14%2.2萬
折舊和攤銷 11.29%75.9萬11.89%20.7萬-2.60%18.7萬21.05%18.4萬18.30%18.1萬13.10%68.2萬17.83%18.5萬27.15%19.2萬27.73%15.2萬-13.07%15.3萬
遞延稅費 --0----------------883.64%86.2萬----------------
其他非現金項目 -7.32%-26.4萬0.00%-6.7萬-10.00%-6.6萬-10.00%-6.6萬-10.17%-6.5萬-0.82%-24.6萬-24.07%-6.7萬1.64%-6萬1.64%-6萬13.24%-5.9萬
營運資金變動 190.51%33.4萬-122.44%-16.4萬441.94%31.8萬87.82%-16.2萬5.88%34.2萬-179.18%-36.9萬90.36%73.1萬76.57%-9.3萬-22,266.67%-133萬-31.71%32.3萬
-應收款項(增)減 98.11%-2,000186.00%4.3萬-15.79%-6.6萬22.22%-2.8萬32.43%4.9萬-562.50%-10.6萬39.02%-5萬-191.94%-5.7萬-161.02%-3.6萬167.27%3.7萬
-應付款項及遞延費用(減)增 313.78%54.3萬-64.82%26萬134.09%10.3萬124.74%26.6萬-326.32%-8.6萬-152.70%-25.4萬190.94%73.9萬159.46%4.4萬-485.30%-107.5萬65.22%3.8萬
-其他流動資產變化 -2,200.00%-20.7萬-1,211.90%-46.7萬451.25%28.1萬-82.65%-40萬52.82%37.9萬---9,000-80.19%4.2萬79.22%-8萬34.04%-21.9萬-50.89%24.8萬
非持續經營活動現金流
經營活動現金淨額 36.34%535萬-41.01%102萬57.37%168.7萬625.00%113.4萬12.70%150.9萬-19.77%392.4萬12.86%172.9萬57.42%107.2萬-119.18%-21.6萬-13.72%133.9萬
投資活動現金流量
持續投資活動現金淨額 -97.59%-834.6萬-19.38%-453.9萬345.10%232.6萬-413.04%-506.5萬2.11%-106.8萬22.48%-422.4萬46.76%-380.2萬-24.38%-94.9萬-65.26%161.8萬50.45%-109.1萬
其他金融機構的計息存款收益 -600.29%-173.1萬-281.68%-294.5萬6,172.92%291.5萬-282.50%-150.2萬90.29%-19.9萬178.10%34.6萬550.28%162.1萬52.94%-4.8萬1,227.42%82.3萬-4,667.44%-205萬
投資產品交易淨現金流 59.44%379萬134.63%175.5萬-106.59%-9.5萬-45.72%106.6萬159.91%106.4萬-51.82%237.7萬-16.24%74.8萬-60.77%144.1萬553.58%196.4萬-321.72%-177.6萬
貸款淨收益 -234.59%-1,095.1萬106.91%28.4萬62.77%-87.3萬-349.63%-736.5萬-162.17%-299.7萬62.98%-327.3萬32.06%-411.1萬12.76%-234.5萬-195.57%-163.8萬365.33%482.1萬
固定資產交易的淨現金流 81.27%-53.5萬69.86%-8.8萬65.25%-14.7萬76.81%-23.7萬94.38%-6.3萬-59.43%-285.7萬66.09%-29.2萬-51.61%-42.3萬-149.88%-102.2萬-360.91%-112萬
其他投資活動的淨現金流 -174.28%-20.5萬-165.12%-23.9萬117.70%2萬-462.50%-2.9萬207.14%4.3萬990.32%27.6萬--36.7萬---11.3萬-46.67%8,000128.57%1.4萬
非持續投資現金淨額
投資活動現金流淨額 -97.59%-834.6萬-19.38%-453.9萬345.10%232.6萬-413.04%-506.5萬2.11%-106.8萬22.48%-422.4萬46.76%-380.2萬-24.38%-94.9萬-65.26%161.8萬50.45%-109.1萬
融資活動現金流量
持續融資活動現金淨額 1,336.43%418萬823.46%447.1萬-594.08%-342.4萬609.54%386.7萬-123.10%-73.4萬-57.14%29.1萬-122.29%-61.8萬98.57%69.3萬113.35%54.5萬-120.05%-32.9萬
存款的增減 -77.00%86.1萬-108.66%-33.3萬-57.26%-244.7萬248.70%362.3萬-95.64%1.8萬191.06%374.3萬30.45%384.7萬-236.85%-155.6萬131.89%103.9萬-9.83%41.3萬
債務發行/償還的淨現金流 386.66%552.4萬233.05%540.6萬-114.33%-37.6萬805.00%84.6萬4.35%-35.2萬-330.23%-192.7萬-2,162.44%-406.3萬735.35%262.4萬74.90%-12萬-124.04%-36.8萬
現金股利支付 -44.59%-220.5萬-49.75%-60.2萬-60.27%-60.1萬-60.96%-60.2萬-6.95%-40萬-5.61%-152.5萬-7.49%-40.2萬0.00%-37.5萬-7.78%-37.4萬-7.47%-37.4萬
非持續融資活動現金淨額
融資活動現金流淨額 1,336.43%418萬823.46%447.1萬-594.08%-342.4萬609.54%386.7萬-123.10%-73.4萬-57.14%29.1萬-122.29%-61.8萬98.57%69.3萬113.35%54.5萬-120.05%-32.9萬
現金淨流量
期初現金流 -0.18%502.4萬-52.99%525.6萬-54.97%466.7萬-4.46%473.1萬-0.18%502.4萬2.46%503.3萬16.59%1,118.1萬11.18%1,036.5萬-35.04%495.2萬-24.11%503.3萬
當期現金流變化 13,255.56%118.4萬135.38%95.2萬-27.82%58.9萬-103.29%-6.4萬-261.73%-29.3萬-107.44%-9,0005.15%-269.1萬205.62%81.6萬14.53%194.7萬-108.17%-8.1萬
期末現金流 23.57%620.8萬23.57%620.8萬-52.99%525.6萬-54.97%466.7萬-4.46%473.1萬-0.18%502.4萬-0.18%502.4萬16.59%1,118.1萬11.18%1,036.5萬-35.04%495.2萬
自由現金流 351.27%481.5萬-35.14%93.2萬137.29%154萬172.46%89.7萬560.27%144.6萬-65.57%106.7萬114.16%143.7萬61.44%64.9萬-272.66%-123.8萬-83.27%21.9萬
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