美股市場個股詳情

MBCN Middlefield Banc

添加自選
  • 31.180
  • -0.540-1.70%
收盤價 11/25 16:00 (美東)
  • 31.180
  • 0.0000.00%
盤後 16:02 (美東)
2.52億總市值17.72市盈率TTM

Middlefield Banc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
115.15%600.7萬
-37.55%336.4萬
-15.52%543.9萬
22.25%2,235.6萬
32.13%773.9萬
-53.07%279.2萬
34.04%538.7萬
161.49%643.8萬
18.58%1,828.7萬
41.51%585.7萬
持續經營淨收入
-39.00%234萬
-18.24%416.4萬
-14.89%416.7萬
10.81%1,736.8萬
1.17%354.3萬
-9.72%383.6萬
24.55%509.3萬
27.73%489.6萬
-15.89%1,567.3萬
-27.60%350.2萬
持續經營損益
----
----
-63.48%4.2萬
-57.05%6.4萬
-123.46%-1.9萬
-286.00%-9.3萬
12.96%6.1萬
419.44%11.5萬
110.28%14.9萬
177.88%8.1萬
折舊和攤銷
329.07%39.4萬
-84.18%7.2萬
-22.11%37.7萬
636.62%104.6萬
123.79%27.9萬
-140.76%-17.2萬
4.84%45.5萬
5.45%48.4萬
-93.24%14.2萬
-315.63%-117.3萬
遞延稅費
-83.61%7.9萬
-248.70%-57.1萬
217.32%44.7萬
-117.59%-70.5萬
-219.89%-119萬
34.64%48.2萬
668.00%38.4萬
-5.83%-38.1萬
19.20%-32.4萬
45.45%-37.2萬
其他非現金項目
76.71%-68.2萬
84.26%-24.9萬
-875.39%-296.2萬
-136.01%-55.1萬
129.59%357.7萬
-428.25%-292.8萬
-1,981.58%-158.2萬
145.26%38.2萬
238.84%153萬
2,263.89%155.8萬
營運資金變動
198.94%113萬
-896.43%-27.9萬
1,219.22%336.4萬
526.34%116.5萬
138.30%56萬
288.06%37.8萬
-113.73%-2.8萬
590.38%25.5萬
-74.69%18.6萬
22.40%23.5萬
-應收款項(增)減
193.82%51.6萬
74.84%-12萬
-624.00%-13.1萬
-466.03%-118.3萬
-174.24%-18.1萬
-79.74%-55萬
-323.94%-47.7萬
150.00%2.5萬
-119.39%-20.9萬
-125.38%-6.6萬
-應付款項及遞延費用(減)增
-33.84%61.4萬
-135.41%-15.9萬
1,419.57%349.5萬
494.43%234.8萬
146.18%74.1萬
783.81%92.8萬
5,088.89%44.9萬
11,600.00%23萬
215.16%39.5萬
542.65%30.1萬
非持續經營活動現金流
經營活動現金淨額
115.11%600.6萬
-37.55%336.4萬
-15.52%543.9萬
22.25%2,235.6萬
32.13%773.9萬
-53.07%279.2萬
34.04%538.7萬
161.49%643.8萬
18.58%1,828.7萬
41.51%585.7萬
投資活動現金流量
持續投資活動現金淨額
81.82%-695萬
80.42%-633.2萬
62.57%-1,161萬
-1,369.71%-1.27億
-178.44%-2,495.5萬
-117.36%-3,823.3萬
-208.64%-3,233.6萬
-151.04%-3,101.8萬
-112.15%-861萬
41.86%3,181.3萬
投資產品交易淨現金流
54.46%17.3萬
-174.04%-36.8萬
114.44%16.3萬
-96.45%105.9萬
-97.30%157.9萬
600.00%11.2萬
104.63%49.7萬
93.73%-112.9萬
151.98%2,983.2萬
882.18%5,854.6萬
貸款淨收益
79.32%-788.4萬
79.49%-639.2萬
59.06%-1,218.4萬
-131.31%-1.29億
33.06%-3,016.1萬
-123.70%-3,812.9萬
-6,014.04%-3,116.7萬
-621.24%-2,976.3萬
-143.89%-5,586.4萬
-250.54%-4,505.6萬
固定資產交易的淨現金流
65.94%-17.2萬
64.14%-10.4萬
65.02%-9.2萬
-52.43%-109.6萬
54.22%-3.8萬
-70.61%-50.5萬
-6.62%-29萬
-286.76%-26.3萬
-18.84%-71.9萬
55.85%-8.3萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--1,840.6萬
----
其他投資活動的淨現金流
222.84%93.3萬
138.66%53.2萬
267.15%50.3萬
1,124.53%271.5萬
--366.5萬
--28.9萬
---137.6萬
--13.7萬
-116.74%-26.5萬
--0
非持續投資現金淨額
投資活動現金流淨額
81.82%-695萬
80.42%-633.2萬
62.57%-1,161萬
-1,369.71%-1.27億
-178.44%-2,495.5萬
-117.36%-3,823.3萬
-208.64%-3,233.6萬
-151.04%-3,101.8萬
-112.15%-861萬
41.86%3,181.3萬
融資活動現金流量
持續融資活動現金淨額
-46.12%2,255.9萬
-53.68%897.2萬
-122.47%-841.1萬
247.57%1.11億
111.16%1,255萬
-31.44%4,186.7萬
185.45%1,936.8萬
2,931.16%3,742.8萬
4.88%-7,536.2萬
-185.22%-1.12億
存款的增減
69.28%4,322.5萬
275.12%2,263.5萬
-13.91%2,030.7萬
119.28%2,478萬
67.12%-3,037.7萬
253.10%2,553.5萬
130.16%603.4萬
4,097.15%2,358.8萬
-119.36%-1.29億
-172.19%-9,239.9萬
債務發行/償還的淨現金流
-206.13%-1,905.1萬
-180.60%-1,205萬
-230.57%-2,605萬
51.00%9,780.3萬
398.71%4,495萬
-77.55%1,795.1萬
23,101.54%1,495.1萬
30,793.85%1,995.1萬
1,640.65%6,476.9萬
-23,050.77%-1,504.8萬
普通股發行/償還的淨現金流
--0
--0
76.59%-105.5萬
26.36%-450.6萬
--0
--0
--0
-450.18%-450.6萬
50.22%-611.9萬
40.56%-247.7萬
現金股利支付
0.25%-161.5萬
0.25%-161.3萬
-0.50%-161.3萬
-25.03%-686.4萬
19.53%-202.3萬
-64.70%-161.9萬
-62.84%-161.7萬
-60.50%-160.5萬
-29.48%-549萬
-102.42%-251.4萬
非持續融資活動現金淨額
融資活動現金流淨額
-46.12%2,255.9萬
-53.68%897.2萬
-122.47%-841.1萬
247.57%1.11億
111.16%1,255萬
-31.44%4,186.7萬
185.45%1,936.8萬
2,931.16%3,742.8萬
4.88%-7,536.2萬
-185.22%-1.12億
現金淨流量
期初現金流
-11.54%5,225.8萬
-30.61%4,625.4萬
13.06%6,083.6萬
-54.97%5,380.9萬
-49.06%6,550.2萬
-25.36%5,907.6萬
-38.44%6,665.7萬
-54.97%5,380.9萬
6.30%1.19億
-2.85%1.29億
當期現金流變化
236.37%2,161.5萬
179.20%600.4萬
-213.50%-1,458.2萬
110.70%702.7萬
93.76%-466.6萬
-87.00%642.6萬
73.97%-758.1萬
214.55%1,284.8萬
-1,028.15%-6,568.5萬
-481.54%-7,476.8萬
期末現金流
12.78%7,387.3萬
-11.54%5,225.8萬
-30.61%4,625.4萬
13.06%6,083.6萬
13.06%6,083.6萬
-49.06%6,550.2萬
-25.36%5,907.6萬
-38.44%6,665.7萬
-54.97%5,380.9萬
-54.97%5,380.9萬
自由現金流
155.09%583.4萬
-36.04%326萬
-13.41%534.7萬
22.16%2,126萬
37.30%770.1萬
-59.54%228.7萬
36.03%509.7萬
157.94%617.5萬
17.45%1,740.3萬
41.96%560.9萬
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 115.15%600.7萬-37.55%336.4萬-15.52%543.9萬22.25%2,235.6萬32.13%773.9萬-53.07%279.2萬34.04%538.7萬161.49%643.8萬18.58%1,828.7萬41.51%585.7萬
持續經營淨收入 -39.00%234萬-18.24%416.4萬-14.89%416.7萬10.81%1,736.8萬1.17%354.3萬-9.72%383.6萬24.55%509.3萬27.73%489.6萬-15.89%1,567.3萬-27.60%350.2萬
持續經營損益 ---------63.48%4.2萬-57.05%6.4萬-123.46%-1.9萬-286.00%-9.3萬12.96%6.1萬419.44%11.5萬110.28%14.9萬177.88%8.1萬
折舊和攤銷 329.07%39.4萬-84.18%7.2萬-22.11%37.7萬636.62%104.6萬123.79%27.9萬-140.76%-17.2萬4.84%45.5萬5.45%48.4萬-93.24%14.2萬-315.63%-117.3萬
遞延稅費 -83.61%7.9萬-248.70%-57.1萬217.32%44.7萬-117.59%-70.5萬-219.89%-119萬34.64%48.2萬668.00%38.4萬-5.83%-38.1萬19.20%-32.4萬45.45%-37.2萬
其他非現金項目 76.71%-68.2萬84.26%-24.9萬-875.39%-296.2萬-136.01%-55.1萬129.59%357.7萬-428.25%-292.8萬-1,981.58%-158.2萬145.26%38.2萬238.84%153萬2,263.89%155.8萬
營運資金變動 198.94%113萬-896.43%-27.9萬1,219.22%336.4萬526.34%116.5萬138.30%56萬288.06%37.8萬-113.73%-2.8萬590.38%25.5萬-74.69%18.6萬22.40%23.5萬
-應收款項(增)減 193.82%51.6萬74.84%-12萬-624.00%-13.1萬-466.03%-118.3萬-174.24%-18.1萬-79.74%-55萬-323.94%-47.7萬150.00%2.5萬-119.39%-20.9萬-125.38%-6.6萬
-應付款項及遞延費用(減)增 -33.84%61.4萬-135.41%-15.9萬1,419.57%349.5萬494.43%234.8萬146.18%74.1萬783.81%92.8萬5,088.89%44.9萬11,600.00%23萬215.16%39.5萬542.65%30.1萬
非持續經營活動現金流
經營活動現金淨額 115.11%600.6萬-37.55%336.4萬-15.52%543.9萬22.25%2,235.6萬32.13%773.9萬-53.07%279.2萬34.04%538.7萬161.49%643.8萬18.58%1,828.7萬41.51%585.7萬
投資活動現金流量
持續投資活動現金淨額 81.82%-695萬80.42%-633.2萬62.57%-1,161萬-1,369.71%-1.27億-178.44%-2,495.5萬-117.36%-3,823.3萬-208.64%-3,233.6萬-151.04%-3,101.8萬-112.15%-861萬41.86%3,181.3萬
投資產品交易淨現金流 54.46%17.3萬-174.04%-36.8萬114.44%16.3萬-96.45%105.9萬-97.30%157.9萬600.00%11.2萬104.63%49.7萬93.73%-112.9萬151.98%2,983.2萬882.18%5,854.6萬
貸款淨收益 79.32%-788.4萬79.49%-639.2萬59.06%-1,218.4萬-131.31%-1.29億33.06%-3,016.1萬-123.70%-3,812.9萬-6,014.04%-3,116.7萬-621.24%-2,976.3萬-143.89%-5,586.4萬-250.54%-4,505.6萬
固定資產交易的淨現金流 65.94%-17.2萬64.14%-10.4萬65.02%-9.2萬-52.43%-109.6萬54.22%-3.8萬-70.61%-50.5萬-6.62%-29萬-286.76%-26.3萬-18.84%-71.9萬55.85%-8.3萬
業務交易的淨現金流 --------------0------------------1,840.6萬----
其他投資活動的淨現金流 222.84%93.3萬138.66%53.2萬267.15%50.3萬1,124.53%271.5萬--366.5萬--28.9萬---137.6萬--13.7萬-116.74%-26.5萬--0
非持續投資現金淨額
投資活動現金流淨額 81.82%-695萬80.42%-633.2萬62.57%-1,161萬-1,369.71%-1.27億-178.44%-2,495.5萬-117.36%-3,823.3萬-208.64%-3,233.6萬-151.04%-3,101.8萬-112.15%-861萬41.86%3,181.3萬
融資活動現金流量
持續融資活動現金淨額 -46.12%2,255.9萬-53.68%897.2萬-122.47%-841.1萬247.57%1.11億111.16%1,255萬-31.44%4,186.7萬185.45%1,936.8萬2,931.16%3,742.8萬4.88%-7,536.2萬-185.22%-1.12億
存款的增減 69.28%4,322.5萬275.12%2,263.5萬-13.91%2,030.7萬119.28%2,478萬67.12%-3,037.7萬253.10%2,553.5萬130.16%603.4萬4,097.15%2,358.8萬-119.36%-1.29億-172.19%-9,239.9萬
債務發行/償還的淨現金流 -206.13%-1,905.1萬-180.60%-1,205萬-230.57%-2,605萬51.00%9,780.3萬398.71%4,495萬-77.55%1,795.1萬23,101.54%1,495.1萬30,793.85%1,995.1萬1,640.65%6,476.9萬-23,050.77%-1,504.8萬
普通股發行/償還的淨現金流 --0--076.59%-105.5萬26.36%-450.6萬--0--0--0-450.18%-450.6萬50.22%-611.9萬40.56%-247.7萬
現金股利支付 0.25%-161.5萬0.25%-161.3萬-0.50%-161.3萬-25.03%-686.4萬19.53%-202.3萬-64.70%-161.9萬-62.84%-161.7萬-60.50%-160.5萬-29.48%-549萬-102.42%-251.4萬
非持續融資活動現金淨額
融資活動現金流淨額 -46.12%2,255.9萬-53.68%897.2萬-122.47%-841.1萬247.57%1.11億111.16%1,255萬-31.44%4,186.7萬185.45%1,936.8萬2,931.16%3,742.8萬4.88%-7,536.2萬-185.22%-1.12億
現金淨流量
期初現金流 -11.54%5,225.8萬-30.61%4,625.4萬13.06%6,083.6萬-54.97%5,380.9萬-49.06%6,550.2萬-25.36%5,907.6萬-38.44%6,665.7萬-54.97%5,380.9萬6.30%1.19億-2.85%1.29億
當期現金流變化 236.37%2,161.5萬179.20%600.4萬-213.50%-1,458.2萬110.70%702.7萬93.76%-466.6萬-87.00%642.6萬73.97%-758.1萬214.55%1,284.8萬-1,028.15%-6,568.5萬-481.54%-7,476.8萬
期末現金流 12.78%7,387.3萬-11.54%5,225.8萬-30.61%4,625.4萬13.06%6,083.6萬13.06%6,083.6萬-49.06%6,550.2萬-25.36%5,907.6萬-38.44%6,665.7萬-54.97%5,380.9萬-54.97%5,380.9萬
自由現金流 155.09%583.4萬-36.04%326萬-13.41%534.7萬22.16%2,126萬37.30%770.1萬-59.54%228.7萬36.03%509.7萬157.94%617.5萬17.45%1,740.3萬41.96%560.9萬
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
審計意見 ------無保留意見--------無保留意見--

分析

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