美股市場個股詳情
MOFG MidWestOne Financial
- 29.700
- 0.0000.00%
收盤價 12/26 16:00 (美東)
- 29.700
- 0.0000.00%
盤後 16:00 (美東)
6.17億總市值-6.35市盈率TTM
29.875最高價29.230最低價9.09萬股成交量29.450今開29.700昨收268.74萬成交額0.60%換手率22.33市盈率(靜)2077.49萬總股本34.30652周最高1.10市淨率4.50億流通值18.91052周最低0.97股息TTM1515.87萬流通股34.306歷史最高3.27%股息率TTM2.17%振幅3.791歷史最低29.571平均價1股每手
MidWestOne Financial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 | -118.45%-275.8萬 | 8.34%2,523.2萬 | -45.52%958.8萬 | -30.73%6,257萬 | -62.60%673.6萬 | -47.08%1,494.6萬 | 30.11%2,328.9萬 | -32.77%1,759.9萬 | -19.03%9,032.8萬 | -72.02%1,800.9萬 |
| 持續經營淨收入 | -1,147.35%-9,570.7萬 | 108.31%1,581.9萬 | 134.00%326.9萬 | -65.71%2,085.9萬 | -82.94%273萬 | -50.11%913.8萬 | -39.83%759.4萬 | -89.95%139.7萬 | -12.45%6,083.5萬 | 12.25%1,600.2萬 |
| 持續經營損益 | 90,944.16%1.4億 | -1,414.21%-1,150.8萬 | -101.66%-21.7萬 | 934.03%1,762.3萬 | 4,101.47%544.2萬 | 33.04%-15.4萬 | 14.61%-76萬 | 1,628.00%1,309.5萬 | 74.52%-211.3萬 | 90.89%-13.6萬 |
| 折舊和攤銷 | -21.66%251.7萬 | -16.77%276萬 | 3.49%299.2萬 | 23.72%1,257.2萬 | 18.90%315.2萬 | 69.02%321.3萬 | 5.57%331.6萬 | 17.09%289.1萬 | 548.91%1,016.2萬 | 77.32%265.1萬 |
| 遞延稅費 | -46,121.79%-3,605.3萬 | -76.27%9.8萬 | 46.10%-22.1萬 | -107.63%-33萬 | -204.51%-25.5萬 | -105.65%-7.8萬 | -67.25%41.3萬 | -128.45%-41萬 | 144.68%432.6萬 | 199.59%24.4萬 |
| 其他非現金項目 | -111.96%-4.4萬 | -120.65%-10.2萬 | 40.89%-110.3萬 | -92.94%73.3萬 | 360.42%173.7萬 | -88.53%36.8萬 | 117.45%49.4萬 | -117.49%-186.6萬 | -81.16%1,037.8萬 | -101.42%-66.7萬 |
| 營運資金變動 | -7,575.36%-1,547.4萬 | 66.22%1,633.9萬 | -188.66%-85.2萬 | 403.35%299.1萬 | -392.74%-800.7萬 | -90.91%20.7萬 | 1,391.65%983萬 | 141.82%96.1萬 | 70.18%-98.6萬 | -180.73%-162.5萬 |
| -其他流動資產變化 | 81.05%-245.9萬 | 359.67%1,080.5萬 | -116.84%-243萬 | 117.26%642萬 | 435.08%912.1萬 | 23.73%-1,297.4萬 | 58.22%-416.1萬 | 292.09%1,443.4萬 | -662.45%-3,720.6萬 | -202.78%-272.2萬 |
| -其他流動負債變化 | -189.40%-1,234.3萬 | -57.55%620.1萬 | 117.40%223.9萬 | -102.41%-92.9萬 | -1,049.94%-1,647.2萬 | -30.51%1,380.7萬 | 30.70%1,460.7萬 | -323.96%-1,287.1萬 | 579.64%3,852.5萬 | -49.91%173.4萬 |
| -其他營運資本變化 | -7.35%-67.2萬 | -8.28%-66.7萬 | -9.80%-66.1萬 | -8.46%-250萬 | -2.98%-65.6萬 | -8.12%-62.6萬 | -10.39%-61.6萬 | -13.37%-60.2萬 | -22.02%-230.5萬 | -15.82%-63.7萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -118.45%-275.8萬 | 8.34%2,523.2萬 | -45.52%958.8萬 | -30.73%6,257萬 | -62.60%673.6萬 | -47.08%1,494.6萬 | 30.11%2,328.9萬 | -32.77%1,759.9萬 | -19.03%9,032.8萬 | -72.02%1,800.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 485.76%3,593萬 | 193.77%3,767.7萬 | -128.92%-3,833.7萬 | 147.47%1.3億 | 165.94%4,667.7萬 | 87.47%-931.4萬 | -179.78%-4,017.9萬 | 216.45%1.33億 | 36.20%-2.73億 | 50.92%-7,078.7萬 |
| 投資產品交易淨現金流 | 93.67%7,470.4萬 | -32.17%4,021.4萬 | -70.59%6,191.6萬 | 4,230.56%4.23億 | 334.62%1.14億 | -35.80%3,857.3萬 | 117.58%5,929萬 | 302.73%2.11億 | 101.43%975.7萬 | 115.38%2,626.4萬 |
| 貸款淨收益 | 10.20%-4,213.2萬 | 62.67%-3,705.3萬 | -2.40%-7,975.6萬 | 7.16%-2.9億 | 31.73%-6,610.6萬 | 64.94%-4,691.5萬 | -36.59%-9,926.3萬 | -743.06%-7,789萬 | -224.10%-3.13億 | -467.08%-9,682.4萬 |
| 固定資產交易的淨現金流 | 77.60%-21.8萬 | -202.43%-62.3萬 | -134.84%-51.9萬 | -6.87%-281.5萬 | -109.01%-141.5萬 | -36.66%-97.3萬 | 34.60%-20.6萬 | 76.24%-22.1萬 | -91.98%-263.4萬 | -860.67%-67.7萬 |
| 業務交易的淨現金流 | ---10.7萬 | --3,509.1萬 | ---1,998萬 | --0 | --0 | --0 | --0 | --0 | --3,137.5萬 | --0 |
| 其他投資活動的淨現金流 | 368,200.00%368.3萬 | --4.8萬 | -98.51%2,000 | -76.86%18.4萬 | -89.11%4.9萬 | -99.33%1,000 | --0 | -31.63%13.4萬 | -62.45%79.5萬 | 235.82%45萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 485.76%3,593萬 | 193.77%3,767.7萬 | -128.92%-3,833.7萬 | 147.47%1.3億 | 165.94%4,667.7萬 | 87.47%-931.4萬 | -179.78%-4,017.9萬 | 216.45%1.33億 | 36.20%-2.73億 | 50.92%-7,078.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 189.03%6,712.8萬 | -164.08%-5,910.3萬 | 126.76%4,478.4萬 | -400.56%-1.97億 | -176.56%-4,647.4萬 | -285.21%-7,540.2萬 | 349.99%9,223萬 | -196.95%-1.67億 | -85.03%6,554.6萬 | -58.19%6,069.9萬 |
| 存款的增減 | 46.77%-4,373.2萬 | 63.85%-3,967.3萬 | -140.38%-3,479.7萬 | 32.90%-7,338.9萬 | 510.36%3,232.4萬 | -35.29%-8,215萬 | -2,674.66%-1.1億 | 334.01%8,617.5萬 | -119.28%-1.09億 | -105.03%-787.7萬 |
| 債務發行/償還的淨現金流 | -136.95%-391.9萬 | -107.58%-1,560.4萬 | 133.68%8,392.4萬 | -155.91%-1.08億 | -203.73%-7,499萬 | -89.96%1,060.6萬 | 583.19%2.06億 | -1,537.87%-2.49億 | 286.46%1.93億 | 1,270.18%7,229.4萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 76.42%-272.5萬 | 100.27%5,000 |
| 現金股利支付 | -0.53%-382.5萬 | -0.55%-382.5萬 | -0.50%-382萬 | -2.33%-1,521.6萬 | -2.53%-380.6萬 | -2.56%-380.5萬 | -2.29%-380.4萬 | -1.93%-380.1萬 | -4.12%-1,487萬 | -5.19%-371.2萬 |
| 其他融資活動的淨現金流額 | -439.62%-28.6萬 | 80.00%-1,000 | 4.74%-52.3萬 | -116.73%-60.9萬 | 81.82%-2,000 | -96.30%-5.3萬 | 28.57%-5,000 | -132.63%-54.9萬 | -116.15%-28.1萬 | -266.67%-1.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 189.03%6,712.8萬 | -164.08%-5,910.3萬 | 126.76%4,478.4萬 | -400.56%-1.97億 | -176.56%-4,647.4萬 | -285.21%-7,540.2萬 | 349.99%9,223萬 | -196.95%-1.67億 | -85.03%6,554.6萬 | -58.19%6,069.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -29.74%1.02億 | 41.24%9,776.2萬 | -5.45%8,172.7萬 | -57.59%8,643.5萬 | -4.75%7,478.8萬 | 72.37%1.45億 | 15.69%6,921.8萬 | -57.59%8,643.5萬 | 146.59%2.04億 | -43.32%7,851.4萬 |
| 當期現金流變化 | 243.76%1億 | -94.95%380.6萬 | 193.13%1,603.5萬 | 95.99%-470.8萬 | -12.40%693.9萬 | -1,204.11%-6,977萬 | 213.46%7,534萬 | 88.04%-1,721.7萬 | -196.88%-1.17億 | -87.87%792.1萬 |
| 期末現金流 | 169.92%2.02億 | -29.74%1.02億 | 41.24%9,776.2萬 | -5.45%8,172.7萬 | -5.45%8,172.7萬 | -4.75%7,478.8萬 | 72.37%1.45億 | 15.69%6,921.8萬 | -57.59%8,643.5萬 | -57.59%8,643.5萬 |
| 自由現金流 | -121.30%-297.6萬 | 9.90%2,460.2萬 | -47.26%906.9萬 | -33.25%5,851.5萬 | -71.37%496.1萬 | -49.25%1,397.3萬 | 27.41%2,238.6萬 | -31.87%1,719.5萬 | -19.97%8,766.5萬 | -72.86%1,732.6萬 |
| 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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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