英偉達
NVDA
Meta Platforms
META
特斯拉
TSLA
谷歌-A
GOOGL
谷歌-C
GOOG
美股市場個股詳情
TMP Tompkins Financial
- 68.380
- -1.000-1.44%
收盤價 12/23 16:00 (美東)
- 67.410
- -0.970-1.42%
盤前 05:31 (美東)
9.84億總市值14.74市盈率TTM
70.160最高價65.740最低價4.72萬股成交量68.670今開69.380昨收322.97萬成交額0.40%換手率103.61市盈率(靜)1439.37萬總股本79.01052周最高1.37市淨率8.03億流通值41.71952周最低2.42股息TTM1173.68萬流通股81.106歷史最高3.54%股息率TTM6.37%振幅8.064歷史最低68.388平均價1股每手
Tompkins 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 | -16.31%2,119.4萬 | 24.06%2,728.2萬 | 2.12%2,324.1萬 | -13.87%8,900.3萬 | -9.93%1,893.1萬 | -17.80%2,532.3萬 | -20.32%2,199.1萬 | -4.85%2,275.8萬 | -14.72%1.03億 | -29.53%2,101.7萬 |
| 持續經營淨收入 | 155.88%1,863.8萬 | 85.04%1,568.2萬 | -12.95%1,687.2萬 | -88.82%950.5萬 | -23.25%1,500.3萬 | -256.30%-3,335.4萬 | -59.39%847.5萬 | -16.72%1,938.1萬 | -4.74%8,503萬 | 0.43%1,954.8萬 |
| 持續經營損益 | -100.80%-50.1萬 | -103.57%-25萬 | -228.17%-23.3萬 | 18,568.98%6,982.2萬 | -107.49%-3.2萬 | 161,435.90%6,292.1萬 | 17,610.00%700.4萬 | -373.08%-7.1萬 | -89.50%37.4萬 | -75.68%42.7萬 |
| 折舊和攤銷 | -19.60%231萬 | -4.96%268.4萬 | 11.63%308.2萬 | 1.52%1,173.3萬 | 11.97%327.5萬 | -2.61%287.3萬 | 0.36%282.4萬 | -3.73%276.1萬 | -0.09%1,155.7萬 | 1.46%292.5萬 |
| 遞延稅費 | ---- | ---- | ---- | -147.69%-43.4萬 | ---- | ---- | ---- | ---- | -49.39%91萬 | ---- |
| 其他非現金項目 | 60.61%-303.8萬 | 1,153.87%639.7萬 | 350.05%482.6萬 | -122.66%-1,307.9萬 | 38.93%-283萬 | -379.32%-771.2萬 | -141.75%-60.7萬 | 64.62%-193萬 | 34.06%-587.4萬 | 1.57%-463.4萬 |
| 營運資金變動 | 140.96%88.4萬 | 452.31%35.9萬 | -304.09%-284.7萬 | 146.43%81.2萬 | 167.32%151萬 | -634.16%-215.8萬 | 107.64%6.5萬 | 48.25%139.5萬 | -120.33%-174.9萬 | -397.48%-224.3萬 |
| -應收款項（增）減 | 159.88%143萬 | -97.49%-102.3萬 | -301.78%-249.4萬 | 45.24%-124.2萬 | 115.38%42.8萬 | -806.51%-238.8萬 | 40.53%-51.8萬 | 18.05%123.6萬 | -124.06%-226.8萬 | -469.46%-278.2萬 |
| -應付款項及遞延費用(減）增 | -337.39%-54.6萬 | 137.05%138.2萬 | -322.01%-35.3萬 | 295.76%205.4萬 | 100.74%108.2萬 | 248.48%23萬 | 2,815.00%58.3萬 | 250.00%15.9萬 | 162.83%51.9萬 | 53,800.00%53.9萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -16.31%2,119.4萬 | 24.06%2,728.2萬 | 2.12%2,324.1萬 | -13.87%8,900.3萬 | -9.93%1,893.1萬 | -17.80%2,532.3萬 | -20.32%2,199.1萬 | -4.85%2,275.8萬 | -14.72%1.03億 | -29.53%2,101.7萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1.03%-4,030.3萬 | -837.93%-8,444.1萬 | -101.05%-30.4萬 | -1,632.60%-1.46億 | -237.19%-1.47億 | -266.09%-3,989.1萬 | 112.48%1,144.3萬 | 160.72%2,908.1萬 | 98.55%-844.4萬 | 2,528.89%1.07億 |
| 投資產品交易淨現金流 | 30.70%5,384萬 | -51.92%4,779.8萬 | 5.37%3,729.4萬 | 6.72%2.11億 | -80.29%3,483.5萬 | -35.25%4,119.4萬 | 359.52%9,941.2萬 | 154.92%3,539.4萬 | 126.02%1.98億 | 2,196.45%1.77億 |
| 貸款淨收益 | -40.56%-1.17億 | -47.41%-1.21億 | -1,033.93%-3,649萬 | -74.63%-3.37億 | -176.66%-1.69億 | -77.42%-8,341.1萬 | 16.30%-8,177.1萬 | -125.41%-321.8萬 | -210.19%-1.93億 | -516.67%-6,095.9萬 |
| 固定資產交易的淨現金流 | -14.85%-222.7萬 | 51.03%-92.8萬 | 13.03%-117.5萬 | 16.73%-661.6萬 | 26.43%-143.1萬 | -43.74%-193.9萬 | 59.39%-189.5萬 | -9,106.67%-135.1萬 | -71.01%-794.5萬 | -39.53%-194.5萬 |
| 其他投資活動的淨現金流 | 493.76%2,532.4萬 | -150.38%-1,077.4萬 | 103.84%6.7萬 | -166.84%-1,347.3萬 | -73.28%-1,169.1萬 | -51.30%426.5萬 | 60.67%-430.3萬 | -144.94%-174.4萬 | -190.52%-504.9萬 | -822.98%-674.7萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -1.03%-4,030.3萬 | -837.93%-8,444.1萬 | -101.05%-30.4萬 | -1,632.60%-1.46億 | -237.19%-1.47億 | -266.09%-3,989.1萬 | 112.48%1,144.3萬 | 160.72%2,908.1萬 | 98.55%-844.4萬 | 2,528.89%1.07億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 10.04%8,051.4萬 | 417.27%7,093.3萬 | 23.34%-4,533.8萬 | 173.60%5,900.3萬 | 143.75%6,732.9萬 | 331.53%7,317萬 | 26.96%-2,235.7萬 | -143.50%-5,913.9萬 | -158.62%-8,016.6萬 | 49.42%-1.54億 |
| 為回購而出售的聯邦基金和證券 | 459.11%3,151.7萬 | 40.87%-769.2萬 | -201.41%-731.5萬 | 49.74%-528.2萬 | -646.27%-512.4萬 | 7.07%563.7萬 | -84.77%-1,300.8萬 | 174.58%721.3萬 | -1,215.61%-1,050.9萬 | 116.45%93.8萬 |
| 存款的增減 | 72.95%2.92億 | -202.01%-1.64億 | 153.61%4,996.2萬 | -7.08%-2.02億 | 33.15%-2.23億 | 0.92%1.69億 | 78.07%-5,418.3萬 | -141.34%-9,319.2萬 | -153.25%-1.89億 | -11.67%-3.34億 |
| 債務發行/償還的淨現金流 | -159.47%-2.34億 | 317.68%2.51億 | -322.69%-7,950萬 | 85.77%3.11億 | 60.43%3.05億 | 53.60%-9,030萬 | -74.49%6,010萬 | 155.78%3,570萬 | 205.17%1.67億 | 1,259.29%1.9億 |
| 普通股發行/償還的淨現金流 | 101.76%4.1萬 | 100.63%4萬 | --4.1萬 | 43.45%-872.6萬 | ---2.3萬 | -78.57%-232.5萬 | -69.72%-637.8萬 | --0 | 35.09%-1,543萬 | --0 |
| 現金股利支付 | -0.73%-868.1萬 | 0.13%-870萬 | 2.13%-852.6萬 | -2.82%-3,451.2萬 | 2.53%-847.1萬 | -4.59%-861.8萬 | -4.96%-871.1萬 | -4.52%-871.2萬 | -3.55%-3,356.5萬 | -4.02%-869.1萬 |
| 職工行使股票期權收到的現金 | -36.00%-13.6萬 | 40.68%-10.5萬 | --0 | -298.02%-129.7萬 | 59.65%-87.2萬 | -56.25%-10萬 | -580.77%-17.7萬 | -105.09%-14.8萬 | 121.16%65.5萬 | 5.22%-216.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 10.04%8,051.4萬 | 417.27%7,093.3萬 | 23.34%-4,533.8萬 | 173.60%5,900.3萬 | 143.75%6,732.9萬 | 331.53%7,317萬 | 26.96%-2,235.7萬 | -143.50%-5,913.9萬 | -158.62%-8,016.6萬 | 49.42%-1.54億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -13.11%7,091.5萬 | -18.99%5,714.1萬 | 2.19%7,954.2萬 | 23.34%7,783.7萬 | 35.33%1.4億 | 1.52%8,161.4萬 | -59.71%7,053.7萬 | 23.34%7,783.7萬 | -83.75%6,310.7萬 | -68.93%1.04億 |
| 當期現金流變化 | 4.78%6,140.5萬 | 24.35%1,377.4萬 | -206.86%-2,240.1萬 | -88.42%170.5萬 | -135.40%-6,067.4萬 | 152.38%5,860.2萬 | 111.70%1,107.7萬 | -106.52%-730萬 | 104.53%1,473萬 | 90.47%-2,577.5萬 |
| 期末現金流 | -5.63%1.32億 | -13.11%7,091.5萬 | -18.99%5,714.1萬 | 2.19%7,954.2萬 | 2.19%7,954.2萬 | 35.33%1.4億 | 1.52%8,161.4萬 | -59.71%7,053.7萬 | 23.34%7,783.7萬 | 23.34%7,783.7萬 |
| 自由現金流 | -18.93%1,893.8萬 | 31.17%2,630.3萬 | 2.34%2,185.2萬 | -13.59%8,224.1萬 | -8.19%1,747.7萬 | -20.53%2,335.9萬 | -12.25%2,005.3萬 | -10.63%2,135.2萬 | -18.26%9,517.2萬 | -32.96%1,903.7萬 |
| 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 | -- |