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美股市場個股詳情
SBSI Southside Bancshares
- 31.810
- -0.480-1.49%
收盤價 12/27 16:00 (美東)
- 31.810
- 0.0000.00%
盤後 16:00 (美東)
9.64億總市值11.44市盈率TTM
32.300最高價31.410最低價8.07萬股成交量32.030今開32.290昨收256.38萬成交額0.28%換手率11.28市盈率(靜)3030.84萬總股本37.61052周最高1.20市淨率9.09億流通值24.76252周最低1.43股息TTM2858.55萬流通股39.557歷史最高4.50%股息率TTM2.76%振幅1.642歷史最低31.765平均價1股每手
Southside Bancshares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 | -114.97%-1,173.6萬 | -52.08%1,648.5萬 | 146.68%5,829.2萬 | -64.74%7,986.4萬 | -411.74%-5,659萬 | -2.38%7,842.1萬 | -19.35%3,440.2萬 | -72.32%2,363.1萬 | 45.11%2.27億 | -33.88%1,815.3萬 |
| 持續經營淨收入 | 11.25%2,052.4萬 | -0.88%2,467.3萬 | -17.37%2,151.1萬 | -17.45%8,669.2萬 | -37.42%1,731.6萬 | -31.55%1,844.9萬 | -2.02%2,489.3萬 | 4.15%2,603.4萬 | -7.39%1.05億 | -3.55%2,766.8萬 |
| 持續經營損益 | 39,671.43%278.4萬 | 3.23%32萬 | 301.50%53.6萬 | 140.76%1,067.3萬 | 7,433.33%1,062.2萬 | -93.07%7,000 | -86.38%31萬 | -113.89%-26.6萬 | 283.18%443.3萬 | 131.06%14.1萬 |
| 折舊和攤銷 | -4.73%255.6萬 | -5.99%249.4萬 | -6.37%246.8萬 | -4.75%1,057.7萬 | -6.06%260.5萬 | -3.18%268.3萬 | -5.11%265.3萬 | -4.67%263.6萬 | -2.77%1,110.5萬 | -0.50%277.3萬 |
| 遞延稅費 | 42.46%-89.3萬 | 228.69%15.7萬 | 26.80%-14.2萬 | -2,270.79%-211萬 | -26.04%-24.2萬 | -187.41%-155.2萬 | -134.08%-12.2萬 | -168.07%-19.4萬 | -101.87%-8.9萬 | -116.84%-19.2萬 |
| 其他非現金項目 | 118.66%62.1萬 | 65.27%-43.8萬 | 878.95%204.6萬 | -324.67%-219.5萬 | -420.80%-142.7萬 | -27.92%28.4萬 | -268.36%-126.1萬 | 93.52%20.9萬 | -46.82%97.7萬 | 49.91%-27.4萬 |
| 營運資金變動 | -183.31%-4,205.8萬 | -286.32%-1,279.8萬 | 413.37%2,925.9萬 | -151.50%-4,140.2萬 | -359.53%-8,942萬 | 15.19%5,048.6萬 | 5.56%686.9萬 | -118.85%-933.7萬 | 320.59%8,040萬 | -201.69%-1,945.9萬 |
| -應收款項（增）減 | 45.09%1,250.5萬 | 20.17%-1,067.7萬 | -25.50%1,077.3萬 | 88.84%-113.9萬 | 34.03%-1,084.3萬 | -0.07%861.9萬 | -1.54%-1,337.5萬 | 34.16%1,446萬 | -2,235.24%-1,020.5萬 | -63.57%-1,643.6萬 |
| -應付款項及遞延費用(減）增 | -102.27%-12.7萬 | -24.52%129萬 | -149.55%-161.2萬 | 438.61%742.2萬 | -789.40%-312.3萬 | 339.26%558.3萬 | 259.12%170.9萬 | 346.84%325.3萬 | 161.05%137.8萬 | 143.81%45.3萬 |
| -其他流動資產變化 | 85.09%-1,193.9萬 | -158.77%-4,553.6萬 | 681.15%1,791.1萬 | 795.32%3,787.4萬 | 153.17%4,353.9萬 | -200.20%-8,006.7萬 | 2,380.28%7,748.4萬 | -4,064.86%-308.2萬 | -103.85%-544.7萬 | -62,603.05%-8,187.9萬 |
| -其他流動負債變化 | -136.52%-4,249.7萬 | 171.46%4,212.5萬 | 109.12%218.7萬 | -190.37%-8,555.9萬 | -251.77%-1.19億 | 353.10%1.16億 | -344.09%-5,894.9萬 | -162.92%-2,396.8萬 | 286.71%9,467.4萬 | 1,641.90%7,840.3萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -114.97%-1,173.6萬 | -52.08%1,648.5萬 | 146.68%5,829.2萬 | -64.74%7,986.4萬 | -411.74%-5,659萬 | -2.38%7,842.1萬 | -19.35%3,440.2萬 | -72.32%2,363.1萬 | 45.11%2.27億 | -33.88%1,815.3萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 113.77%1,380.8萬 | 134.07%3,651.9萬 | -63.51%-1.83億 | 48.47%-3.27億 | 90.58%-776.5萬 | -74.89%-1億 | 72.71%-1.07億 | -9.42%-1.12億 | -227.19%-6.35億 | -509.60%-8,239.2萬 |
| 投資產品交易淨現金流 | 276.81%702.8萬 | -14.59%5,411.8萬 | -24.07%-1.2億 | 153.53%6,926萬 | 56,051.31%1.07億 | -108.94%-397.5萬 | 128.95%6,336.5萬 | -314.61%-9,699.7萬 | 34.79%-1.29億 | -102.92%-19.1萬 |
| 貸款淨收益 | 117.10%1,584.5萬 | 92.40%-1,344萬 | -899.44%-5,339萬 | 22.90%-3.88億 | -33.33%-1.13億 | 8.09%-9,265.6萬 | -9.12%-1.77億 | 96.57%-534.2萬 | -4,335.53%-5.04億 | -3,402.33%-8,510.1萬 |
| 固定資產交易的淨現金流 | -32.49%-240.6萬 | -71.96%-110.4萬 | -17.59%-256.7萬 | 18.42%-647.4萬 | -96.89%-183.3萬 | 11.28%-181.6萬 | 70.21%-64.2萬 | 22.12%-218.3萬 | -22.02%-793.6萬 | 50.11%-93.1萬 |
| 其他投資活動的淨現金流 | -271.39%-665.9萬 | -144.01%-305.5萬 | 9.79%-664.5萬 | -125.13%-155.5萬 | -82.72%66.2萬 | -267.73%-179.3萬 | 171.38%694.2萬 | -166.88%-736.6萬 | 733.47%618.9萬 | -70.19%383.1萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 113.77%1,380.8萬 | 134.07%3,651.9萬 | -63.51%-1.83億 | 48.47%-3.27億 | 90.58%-776.5萬 | -74.89%-1億 | 72.71%-1.07億 | -9.42%-1.12億 | -227.19%-6.35億 | -509.60%-8,239.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -77.07%3,222.9萬 | -130.00%-7,038.1萬 | -83.20%3,352.1萬 | 49.96%6.08億 | 337.43%2.99億 | 79,494.92%1.41億 | -109.13%-3,060.1萬 | 8,822.05%1.99億 | 209.15%4.06億 | 1.96%6,836.4萬 |
| 存款的增減 | -125.98%-6,024.5萬 | -117.83%-4,983.4萬 | 98.91%-392.6萬 | -26.09%3.52億 | 341.65%2億 | 342.14%2.32億 | 56.99%2.79億 | -203.38%-3.6億 | -39.79%4.76億 | -88.40%4,530.8萬 |
| 債務發行/償還的淨現金流 | 235.65%1.02億 | 97.05%-825.6萬 | -91.84%4,768.3萬 | 4,636.59%3.44億 | 103.40%1.14億 | -171.00%-7,531萬 | -257.11%-2.8億 | 275.37%5.84億 | 101.23%725.4萬 | 117.99%5,625.9萬 |
| 普通股發行/償還的淨現金流 | 105.44%29萬 | 93.69%-122萬 | 102.10%30.6萬 | -34.19%-4,357.9萬 | 79.08%-436.7萬 | -17,103.23%-533.3萬 | -100.22%-1,933.9萬 | -662.85%-1,454萬 | 0.98%-3,247.5萬 | -5,789.10%-2,087.9萬 |
| 現金股利支付 | -2.04%-1,090.5萬 | -1.73%-1,090.5萬 | 0.87%-1,089.2萬 | 3.01%-4,358.2萬 | 7.61%-1,118.7萬 | 2.12%-1,068.7萬 | 1.71%-1,072萬 | 0.14%-1,098.8萬 | -0.82%-4,493.6萬 | 4.00%-1,210.8萬 |
| 職工行使股票期權收到的現金 | 1,389.23%96.8萬 | --1,000 | -32.19%43.4萬 | 36.96%108.2萬 | 409.02%37.7萬 | -87.08%6.5萬 | --0 | 92.77%64萬 | -89.70%79萬 | -107.80%-12.2萬 |
| 其他融資活動的淨現金流額 | 35.19%-3.5萬 | -5.03%-16.7萬 | -23.53%-8.4萬 | -19.16%-59.7萬 | -236.17%-31.6萬 | 1.82%-5.4萬 | 44.98%-15.9萬 | -7.94%-6.8萬 | -4.59%-50.1萬 | 64.12%-9.4萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -77.07%3,222.9萬 | -130.00%-7,038.1萬 | -83.20%3,352.1萬 | 49.96%6.08億 | 337.43%2.99億 | 79,494.92%1.41億 | -109.13%-3,060.1萬 | 8,822.05%1.99億 | 209.15%4.06億 | 1.96%6,836.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 118.24%4.52億 | 51.17%4.69億 | 181.31%5.61億 | -1.24%1.99億 | 66.98%3.26億 | 20.21%2.07億 | 65.94%3.1億 | -1.24%1.99億 | 86.11%2.02億 | 123.94%1.95億 |
| 當期現金流變化 | -71.11%3,430.1萬 | 83.19%-1,737.7萬 | -181.93%-9,113.7萬 | 14,544.54%3.61億 | 5,589.38%2.35億 | 419.79%1.19億 | -597.66%-1.03億 | 859.52%1.11億 | -102.68%-250.1萬 | -96.40%412.5萬 |
| 期末現金流 | 49.25%4.86億 | 118.24%4.52億 | 51.17%4.69億 | 181.31%5.61億 | 181.31%5.61億 | 66.98%3.26億 | 20.21%2.07億 | 65.94%3.1億 | -1.24%1.99億 | -1.24%1.99億 |
| 自由現金流 | -118.50%-1,415.9萬 | -53.94%1,538.1萬 | 159.81%5,572.5萬 | -66.41%7,296萬 | -439.23%-5,842.3萬 | -0.50%7,654.5萬 | -17.55%3,339萬 | -74.02%2,144.8萬 | 47.03%2.17億 | -32.67%1,722.2萬 |
| 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 | -- | -- | -- | -- | -- | -- |