美股市場個股詳情
ISBA ISABELLA BANK CORPORATION
- 18.200
- +0.050+0.28%
延時15分鐘行情收盤價 06/28 16:00 (美東)
1.36億總市值7.58市盈率TTM
18.550最高價18.200最低價588股成交量18.550今開18.150昨收1.08萬成交額0.01%換手率7.58市盈率(靜)749.86萬總股本22.00952周最高0.67市淨率1.27億流通值17.47552周最低1.12股息TTM695.14萬流通股25.221歷史最高6.15%股息率TTM1.93%振幅17.475歷史最低18.292平均價1股每手
ISABELLA BANK CORPORATION關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -55.86%334.1萬 | -11.96%2,371.5萬 | -19.22%525.7萬 | -37.74%351.7萬 | -19.44%737.2萬 | 34.46%756.9萬 | 5.63%2,693.7萬 | 50.02%650.8萬 | 6.54%564.9萬 | 4.17%915.1萬 |
| 持續經營淨收入 | -41.16%313.1萬 | -18.31%1,816.7萬 | -39.84%380.3萬 | -25.04%441.3萬 | -12.56%463萬 | 12.40%532.1萬 | 14.05%2,223.8萬 | 31.87%632.2萬 | 25.63%588.7萬 | 14.59%529.5萬 |
| 持續經營損益 | 50.00%-3.4萬 | 39.14%-38.4萬 | -34.92%-8.5萬 | 37.36%-10.9萬 | 28.24%-12.2萬 | 69.64%-6.8萬 | 62.75%-63.1萬 | 73.19%-6.3萬 | 48.67%-17.4萬 | 54.67%-17萬 |
| 折舊和攤銷 | 5.44%54.3萬 | -2.98%211.8萬 | 2.29%53.7萬 | -1.93%50.8萬 | 0.18%55.8萬 | -11.66%51.5萬 | -25.75%218.3萬 | -24.13%52.5萬 | -44.78%51.8萬 | -15.48%55.7萬 |
| 遞延稅費 | ---- | 7,653.85%100.8萬 | 7,246.15%95.5萬 | ---- | ---- | ---- | 102.49%1.3萬 | --1.3萬 | ---- | ---- |
| 其他非現金項目 | -1,223.64%-61.8萬 | -77.35%25.3萬 | -43.64%49.6萬 | 440.74%9.2萬 | -109.68%-39萬 | -87.78%5.5萬 | -47.41%111.7萬 | 193.22%88萬 | -103.02%-2.7萬 | -119.60%-18.6萬 |
| 營運資金變動 | -170.79%-66.9萬 | 131.22%19.7萬 | 16.81%-104.4萬 | -39.87%-166.3萬 | -21.36%195.9萬 | 239.38%94.5萬 | -146.60%-63.1萬 | -850.76%-125.5萬 | -0.85%-118.9萬 | 13.33%249.1萬 |
| -應收款項（增）減 | -109.25%-17.7萬 | 71.24%-80.9萬 | -926.24%-226.8萬 | 72.14%-123.7萬 | -48.15%78.3萬 | 465.98%191.3萬 | -332.86%-281.3萬 | 63.35%-22.1萬 | -299.28%-444萬 | 14.31%151萬 |
| -應付款項及遞延費用(減）增 | 49.17%-49.2萬 | -53.90%100.6萬 | 218.38%122.4萬 | -113.10%-42.6萬 | 19.88%117.6萬 | 4.72%-96.8萬 | 1,394.52%218.2萬 | -319.53%-103.4萬 | 4,952.24%325.1萬 | 11.86%98.1萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -55.86%334.1萬 | -11.96%2,371.5萬 | -19.22%525.7萬 | -37.74%351.7萬 | -19.44%737.2萬 | 34.46%756.9萬 | 5.63%2,693.7萬 | 50.02%650.8萬 | 6.54%564.9萬 | 4.17%915.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -183.00%-979.6萬 | 75.74%-2,577.9萬 | 61.24%-871.1萬 | 140.28%527.5萬 | 56.12%-3,414.5萬 | 65.25%1,180.2萬 | 53.73%-1.06億 | 57.73%-2,247.7萬 | 86.25%-1,309.7萬 | 15.11%-7,782.3萬 |
| 投資產品交易淨現金流 | -62.58%728.1萬 | 144.65%6,349.9萬 | 16.17%748.5萬 | 113.66%641.5萬 | 226.25%3,014.2萬 | 125.00%1,945.7萬 | 12.43%-1.42億 | 775.37%644.3萬 | 2.72%-4,694.6萬 | 70.48%-2,387.4萬 |
| 貸款淨收益 | -151.87%-1,635.4萬 | -333.92%-8,578.3萬 | 46.05%-1,516.9萬 | -100.61%-21.7萬 | -19.16%-6,390.4萬 | -107.85%-649.3萬 | 158.02%3,667.2萬 | 46.57%-2,811.9萬 | 184.58%3,569.2萬 | -398.81%-5,362.7萬 |
| 固定資產交易的淨現金流 | 33.44%-81.8萬 | -26.80%-406.4萬 | -26.89%-117.5萬 | 26.65%-106.5萬 | -63.01%-59.5萬 | -166.02%-122.9萬 | -101.19%-320.5萬 | -129.78%-92.6萬 | -116.39%-145.2萬 | -126.71%-36.5萬 |
| 其他投資活動的淨現金流 | 41.79%9.5萬 | -77.12%56.9萬 | 18.40%14.8萬 | 136.32%14.2萬 | 393.02%21.2萬 | -97.53%6.7萬 | 201.84%248.7萬 | -84.49%12.5萬 | 90.49%-39.1萬 | -61.26%4.3萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -183.00%-979.6萬 | 75.74%-2,577.9萬 | 61.24%-871.1萬 | 140.28%527.5萬 | 56.12%-3,414.5萬 | 65.25%1,180.2萬 | 53.73%-1.06億 | 57.73%-2,247.7萬 | 86.25%-1,309.7萬 | 15.11%-7,782.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -104.94%-199.9萬 | -124.69%-318.8萬 | -78.91%-7,875.3萬 | 217.16%7,720.7萬 | -300.78%-4,207萬 | -6.17%4,042.8萬 | -79.45%1,291.2萬 | 15.85%-4,401.9萬 | -49.53%2,434.3萬 | -210.40%-1,049.7萬 |
| 為回購而出售的聯邦基金和證券 | ---- | -244.17%-1,097萬 | -204.48%-552.9萬 | 191.06%1,522.8萬 | ---- | ---- | 140.94%760.9萬 | 130.49%529.2萬 | -0.25%523.2萬 | ---- |
| 存款的增減 | -35.58%4,461.2萬 | -160.64%-2,058萬 | 2.09%-4,577.9萬 | 74.95%5,452.6萬 | -2,195.23%-9,858萬 | 28.67%6,925.3萬 | -76.44%3,393.6萬 | -359.44%-4,675.8萬 | -44.16%3,116.7萬 | 39.29%-429.5萬 |
| 債務發行/償還的淨現金流 | -69.94%-4,380.3萬 | 300.00%4,000萬 | ---2,500萬 | 200.00%1,000萬 | 6,882.20%8,077.6萬 | -192.61%-2,577.6萬 | 51.09%-2,000萬 | --0 | 0.08%-1,000萬 | -104.60%-119.1萬 |
| 普通股發行/償還的淨現金流 | 27.47%-71.3萬 | -521.05%-342.2萬 | 18.88%-39.1萬 | -846.15%-49.2萬 | -1,196.67%-155.6萬 | -1,054.37%-98.3萬 | 95.87%-55.1萬 | 95.61%-48.2萬 | 92.81%-5.2萬 | 82.68%-12萬 |
| 現金股利支付 | -1.40%-209.5萬 | -1.66%-821.6萬 | 0.82%-205.4萬 | -2.54%-205.5萬 | -3.29%-204.1萬 | -1.72%-206.6萬 | 3.41%-808.2萬 | -3.65%-207.1萬 | 4.30%-200.4萬 | 7.88%-197.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -104.94%-199.9萬 | -124.69%-318.8萬 | -78.91%-7,875.3萬 | 217.16%7,720.7萬 | -300.78%-4,207萬 | -6.17%4,042.8萬 | -79.45%1,291.2萬 | 15.85%-4,401.9萬 | -49.53%2,434.3萬 | -210.40%-1,049.7萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.49%3,367.2萬 | -63.05%3,892.4萬 | 17.15%1.16億 | -63.57%2,988萬 | -38.75%9,872.3萬 | -63.05%3,892.4萬 | -57.29%1.05億 | -52.10%9,891.2萬 | -66.95%8,201.7萬 | -49.87%1.61億 |
| 當期現金流變化 | -114.14%-845.4萬 | 92.09%-525.2萬 | -37.04%-8,220.7萬 | 409.02%8,599.9萬 | 13.04%-6,884.3萬 | 7.06%5,979.9萬 | 53.01%-6,640.6萬 | 40.70%-5,998.8萬 | 140.51%1,689.5萬 | -7.89%-7,916.9萬 |
| 期末現金流 | -74.46%2,521.8萬 | -13.49%3,367.2萬 | -13.49%3,367.2萬 | 17.15%1.16億 | -63.57%2,988萬 | -38.75%9,872.3萬 | -63.05%3,892.4萬 | -63.05%3,892.4萬 | -52.10%9,891.2萬 | -66.95%8,201.7萬 |
| 自由現金流 | -60.21%252.3萬 | -17.20%1,965.1萬 | -26.87%408.2萬 | -41.58%245.2萬 | -22.87%677.7萬 | 22.70%634萬 | -0.74%2,373.2萬 | 41.86%558.2萬 | -9.37%419.7萬 | 1.88%878.6萬 |
| 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-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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅