美股市場個股詳情

MYFW First Western Financial

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  • 19.390
  • +0.100+0.52%
收盤價 12/24 13:00 (美東)
1.87億總市值74.58市盈率TTM

First Western Financial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
20.43%1,769.7萬
-105.03%-1,149萬
-339.90%-233.9萬
-54.68%2,188萬
-1.89%1,181.4萬
-40.65%1,469.5萬
-143.13%-560.4萬
164.36%97.5萬
-70.29%4,827.8萬
-58.19%1,204.2萬
持續經營淨收入
-31.56%213.4萬
-28.55%107.6萬
-34.16%251.5萬
-75.92%522.5萬
-158.84%-321.9萬
-49.88%311.8萬
-66.40%150.6萬
-30.85%382萬
5.28%2,169.8萬
185.39%547.1萬
持續經營損益
-99.37%-158.5萬
-109.47%-192.5萬
-45.56%-147.6萬
34.51%-326萬
36.89%-53.2萬
3.64%-79.5萬
6.98%-91.9萬
56.33%-101.4萬
69.12%-497.8萬
65.86%-84.3萬
折舊和攤銷
11.82%65.3萬
8.42%63.1萬
7.39%62.5萬
18.14%237.7萬
118.40%62.9萬
9.57%58.4萬
-9.35%58.2萬
6.01%58.2萬
60.19%201.2萬
-26.34%28.8萬
遞延稅費
-508.25%-198萬
-340.47%-281.9萬
420.00%161.2萬
269.30%205.7萬
1,694.34%190.2萬
-82.43%48.5萬
72.46%-64萬
2,114.29%31萬
183.38%55.7萬
113.77%10.6萬
其他非現金項目
81.79%1,607萬
-83.62%-1,459.6萬
-1,317.05%-214.2萬
-76.65%650.6萬
-5.28%543.9萬
-38.62%884萬
-183.90%-794.9萬
110.01%17.6萬
-81.53%2,785.9萬
-76.60%574.2萬
營運資金變動
-9.99%140.6萬
1,162.54%343.2萬
-17.96%-374.3萬
34.09%-323.1萬
-211.78%-129.7萬
331.07%156.2萬
-145.62%-32.3萬
29.77%-317.3萬
-315.76%-490.2萬
-111.07%-41.6萬
-應收款項(增)減
-656.39%-242.8萬
493.76%323.6萬
-268.58%-147.8萬
-49.64%-482萬
-378.17%-464.3萬
78.74%-32.1萬
-8.40%54.5萬
69.96%-40.1萬
-866.90%-322.1萬
-263.47%-97.1萬
-應付款項及遞延費用(減)增
103.61%383.4萬
122.58%19.6萬
18.29%-226.5萬
194.53%158.9萬
502.88%334.6萬
125.78%188.3萬
-868.14%-86.8萬
12.91%-277.2萬
-190.77%-168.1萬
-82.45%55.5萬
非持續經營活動現金流
經營活動現金淨額
20.43%1,769.7萬
-105.03%-1,149萬
-339.90%-233.9萬
-54.68%2,188萬
-1.89%1,181.4萬
-40.65%1,469.5萬
-143.13%-560.4萬
164.36%97.5萬
-70.29%4,827.8萬
-58.19%1,204.2萬
投資活動現金流量
持續投資活動現金淨額
252.10%4,983.1萬
95.11%-128.8萬
1,715.35%5,946.1萬
88.12%-6,639.1萬
96.77%-360.2萬
84.72%-3,276.3萬
89.57%-2,634.5萬
-118.50%-368.1萬
-1,198.78%-5.59億
-604.67%-1.12億
投資產品交易淨現金流
115.33%695.5萬
-711.57%-1,247.6萬
200.07%443.2萬
120.68%667.8萬
-36.55%583.7萬
138.25%323萬
107.28%204萬
11.60%-442.9萬
-1,175.78%-3,229萬
270.24%920萬
貸款淨收益
221.50%4,316.5萬
141.62%1,155.3萬
3,478.09%5,521萬
86.51%-7,072.2萬
92.52%-898.2萬
82.71%-3,552.8萬
87.58%-2,775.5萬
-93.82%154.3萬
-228.42%-5.24億
-28.92%-1.2億
固定資產交易的淨現金流
37.85%-28.9萬
42.06%-36.5萬
77.23%-18.1萬
20.90%-234.7萬
50.91%-45.7萬
47.52%-46.5萬
42.99%-63萬
-1,666.67%-79.5萬
-40.75%-296.7萬
-252.65%-93.1萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
181.96%54.7萬
--19萬
非持續投資現金淨額
投資活動現金流淨額
252.10%4,983.1萬
95.11%-128.8萬
1,715.35%5,946.1萬
88.12%-6,639.1萬
96.77%-360.2萬
84.72%-3,276.3萬
89.57%-2,634.5萬
-118.50%-368.1萬
-1,198.78%-5.59億
-604.67%-1.12億
融資活動現金流量
持續融資活動現金淨額
-362.89%-3,710.5萬
-98.00%68.8萬
-153.01%-5,367.5萬
-67.99%1.02億
-119.29%-2,525.4萬
-104.37%-801.6萬
180.24%3,445萬
107.77%1.01億
187.03%3.2億
407.15%1.31億
存款的增減
106.63%9,216.2萬
-632.34%-1.21億
122.03%293.1萬
-37.96%1.24億
-54.14%1.09億
1,848.41%4,460.2萬
83.81%-1,653.3萬
-120.02%-1,330.2萬
-3.39%2億
438.25%2.38億
債務發行/償還的淨現金流
-145.17%-1.29億
138.25%1.22億
-149.11%-5,622.7萬
-117.47%-2,117.5萬
-25.64%-1.34億
-128.32%-5,267萬
-14.14%5,121.5萬
749.53%1.14億
225.89%1.21億
-435.70%-1.07億
職工行使股票期權收到的現金
-188.46%-4.6萬
-9.91%-25.5萬
-692.19%-37.9萬
72.17%-19.4萬
-90.24%-7.8萬
145.61%5.2萬
50.53%-23.2萬
187.67%6.4萬
-157.84%-69.7萬
-102.60%-4.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-362.89%-3,710.5萬
-98.00%68.8萬
-153.01%-5,367.5萬
-67.99%1.02億
-119.29%-2,525.4萬
-104.37%-801.6萬
180.24%3,445萬
107.77%1.01億
187.03%3.2億
407.15%1.31億
現金淨流量
期初現金流
-17.40%2.46億
-12.60%2.58億
29.48%2.54億
-49.22%1.97億
64.29%2.71億
73.40%2.98億
-35.02%2.95億
-49.22%1.97億
148.08%3.87億
-46.73%1.65億
當期現金流變化
216.63%3,042.3萬
-583.41%-1,209萬
-96.50%344.7萬
130.41%5,793萬
-154.51%-1,704.2萬
-310.25%-2,608.4萬
100.89%250.1萬
46.84%9,855.5萬
-182.46%-1.9億
-59.26%3,126.4萬
期末現金流
1.75%2.76億
-17.40%2.46億
-12.60%2.58億
29.48%2.54億
29.48%2.54億
64.29%2.71億
73.40%2.98億
-35.02%2.95億
-49.22%1.97億
-49.22%1.97億
自由現金流
22.33%1,740.8萬
-90.17%-1,185.5萬
-1,500.00%-252萬
-56.89%1,953.3萬
2.21%1,135.7萬
-40.39%1,423萬
-152.44%-623.4萬
111.54%18萬
-71.75%4,531.1萬
-61.07%1,111.1萬
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
--
--
--
帶解釋段的無保留意見
--
--
--
--
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 20.43%1,769.7萬-105.03%-1,149萬-339.90%-233.9萬-54.68%2,188萬-1.89%1,181.4萬-40.65%1,469.5萬-143.13%-560.4萬164.36%97.5萬-70.29%4,827.8萬-58.19%1,204.2萬
持續經營淨收入 -31.56%213.4萬-28.55%107.6萬-34.16%251.5萬-75.92%522.5萬-158.84%-321.9萬-49.88%311.8萬-66.40%150.6萬-30.85%382萬5.28%2,169.8萬185.39%547.1萬
持續經營損益 -99.37%-158.5萬-109.47%-192.5萬-45.56%-147.6萬34.51%-326萬36.89%-53.2萬3.64%-79.5萬6.98%-91.9萬56.33%-101.4萬69.12%-497.8萬65.86%-84.3萬
折舊和攤銷 11.82%65.3萬8.42%63.1萬7.39%62.5萬18.14%237.7萬118.40%62.9萬9.57%58.4萬-9.35%58.2萬6.01%58.2萬60.19%201.2萬-26.34%28.8萬
遞延稅費 -508.25%-198萬-340.47%-281.9萬420.00%161.2萬269.30%205.7萬1,694.34%190.2萬-82.43%48.5萬72.46%-64萬2,114.29%31萬183.38%55.7萬113.77%10.6萬
其他非現金項目 81.79%1,607萬-83.62%-1,459.6萬-1,317.05%-214.2萬-76.65%650.6萬-5.28%543.9萬-38.62%884萬-183.90%-794.9萬110.01%17.6萬-81.53%2,785.9萬-76.60%574.2萬
營運資金變動 -9.99%140.6萬1,162.54%343.2萬-17.96%-374.3萬34.09%-323.1萬-211.78%-129.7萬331.07%156.2萬-145.62%-32.3萬29.77%-317.3萬-315.76%-490.2萬-111.07%-41.6萬
-應收款項(增)減 -656.39%-242.8萬493.76%323.6萬-268.58%-147.8萬-49.64%-482萬-378.17%-464.3萬78.74%-32.1萬-8.40%54.5萬69.96%-40.1萬-866.90%-322.1萬-263.47%-97.1萬
-應付款項及遞延費用(減)增 103.61%383.4萬122.58%19.6萬18.29%-226.5萬194.53%158.9萬502.88%334.6萬125.78%188.3萬-868.14%-86.8萬12.91%-277.2萬-190.77%-168.1萬-82.45%55.5萬
非持續經營活動現金流
經營活動現金淨額 20.43%1,769.7萬-105.03%-1,149萬-339.90%-233.9萬-54.68%2,188萬-1.89%1,181.4萬-40.65%1,469.5萬-143.13%-560.4萬164.36%97.5萬-70.29%4,827.8萬-58.19%1,204.2萬
投資活動現金流量
持續投資活動現金淨額 252.10%4,983.1萬95.11%-128.8萬1,715.35%5,946.1萬88.12%-6,639.1萬96.77%-360.2萬84.72%-3,276.3萬89.57%-2,634.5萬-118.50%-368.1萬-1,198.78%-5.59億-604.67%-1.12億
投資產品交易淨現金流 115.33%695.5萬-711.57%-1,247.6萬200.07%443.2萬120.68%667.8萬-36.55%583.7萬138.25%323萬107.28%204萬11.60%-442.9萬-1,175.78%-3,229萬270.24%920萬
貸款淨收益 221.50%4,316.5萬141.62%1,155.3萬3,478.09%5,521萬86.51%-7,072.2萬92.52%-898.2萬82.71%-3,552.8萬87.58%-2,775.5萬-93.82%154.3萬-228.42%-5.24億-28.92%-1.2億
固定資產交易的淨現金流 37.85%-28.9萬42.06%-36.5萬77.23%-18.1萬20.90%-234.7萬50.91%-45.7萬47.52%-46.5萬42.99%-63萬-1,666.67%-79.5萬-40.75%-296.7萬-252.65%-93.1萬
其他投資活動的淨現金流 --------------------------------181.96%54.7萬--19萬
非持續投資現金淨額
投資活動現金流淨額 252.10%4,983.1萬95.11%-128.8萬1,715.35%5,946.1萬88.12%-6,639.1萬96.77%-360.2萬84.72%-3,276.3萬89.57%-2,634.5萬-118.50%-368.1萬-1,198.78%-5.59億-604.67%-1.12億
融資活動現金流量
持續融資活動現金淨額 -362.89%-3,710.5萬-98.00%68.8萬-153.01%-5,367.5萬-67.99%1.02億-119.29%-2,525.4萬-104.37%-801.6萬180.24%3,445萬107.77%1.01億187.03%3.2億407.15%1.31億
存款的增減 106.63%9,216.2萬-632.34%-1.21億122.03%293.1萬-37.96%1.24億-54.14%1.09億1,848.41%4,460.2萬83.81%-1,653.3萬-120.02%-1,330.2萬-3.39%2億438.25%2.38億
債務發行/償還的淨現金流 -145.17%-1.29億138.25%1.22億-149.11%-5,622.7萬-117.47%-2,117.5萬-25.64%-1.34億-128.32%-5,267萬-14.14%5,121.5萬749.53%1.14億225.89%1.21億-435.70%-1.07億
職工行使股票期權收到的現金 -188.46%-4.6萬-9.91%-25.5萬-692.19%-37.9萬72.17%-19.4萬-90.24%-7.8萬145.61%5.2萬50.53%-23.2萬187.67%6.4萬-157.84%-69.7萬-102.60%-4.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -362.89%-3,710.5萬-98.00%68.8萬-153.01%-5,367.5萬-67.99%1.02億-119.29%-2,525.4萬-104.37%-801.6萬180.24%3,445萬107.77%1.01億187.03%3.2億407.15%1.31億
現金淨流量
期初現金流 -17.40%2.46億-12.60%2.58億29.48%2.54億-49.22%1.97億64.29%2.71億73.40%2.98億-35.02%2.95億-49.22%1.97億148.08%3.87億-46.73%1.65億
當期現金流變化 216.63%3,042.3萬-583.41%-1,209萬-96.50%344.7萬130.41%5,793萬-154.51%-1,704.2萬-310.25%-2,608.4萬100.89%250.1萬46.84%9,855.5萬-182.46%-1.9億-59.26%3,126.4萬
期末現金流 1.75%2.76億-17.40%2.46億-12.60%2.58億29.48%2.54億29.48%2.54億64.29%2.71億73.40%2.98億-35.02%2.95億-49.22%1.97億-49.22%1.97億
自由現金流 22.33%1,740.8萬-90.17%-1,185.5萬-1,500.00%-252萬-56.89%1,953.3萬2.21%1,135.7萬-40.39%1,423萬-152.44%-623.4萬111.54%18萬-71.75%4,531.1萬-61.07%1,111.1萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------帶解釋段的無保留意見--------無保留意見--
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