美股市场个股详情

EBTC Enterprise Bancorp

添加自选
  • 36.430
  • -0.270-0.74%
收盘价 11/27 16:00 (美东)
  • 36.430
  • 0.0000.00%
盘后 16:02 (美东)
4.53亿总市值12.56市盈率TTM

Enterprise Bancorp关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
-57.10%1,253.9万
472.29%1,371.2万
-61.63%217.7万
19.08%5,715.7万
-28.01%1,985.7万
497.02%2,923万
-87.25%239.6万
273.78%567.4万
-22.87%4,800万
0.62%2,758.4万
持续经营净收入
2.97%998.7万
-1.78%951.2万
-21.00%850.7万
-10.90%3,805.8万
-35.75%790.7万
-18.92%969.9万
18.66%968.4万
4.68%1,076.8万
1.29%4,271.6万
13.44%1,230.6万
持续经营损益
-494.61%-65.9万
-106.52%-14.5万
-24,450.00%-48.7万
-30.04%171.9万
-123.56%-67.4万
-9.73%16.7万
419.63%222.4万
100.20%2,000
283.91%245.7万
2,300.77%286.1万
折旧和摊销
-2.68%138.2万
-11.23%143.8万
-10.60%148.4万
-12.05%618.8万
-14.68%148.8万
-20.27%142万
-8.89%162万
-4.21%166万
-9.90%703.6万
-8.93%174.4万
其他非现金项目
-439.94%-169万
-213.46%-5.9万
2.90%-63.6万
-22.01%-143万
-66.34%-51.4万
-6.10%-31.3万
117.63%5.2万
-139.93%-65.5万
-57.74%-117.2万
68.40%-30.9万
营运资金变动
-90.17%156.5万
116.07%226.3万
16.49%-781.6万
109.90%110.4万
1.10%862.3万
253.89%1,592.1万
-348.47%-1,408.1万
37.62%-935.9万
-230.81%-1,115.3万
-40.04%852.9万
-其他流动资产变化
-111.60%-177.7万
98.60%-25.9万
187.43%314.5万
-13.21%-1,281.8万
-218.04%-603.3万
253.62%1,531.7万
-5,374.85%-1,850.5万
41.26%-359.7万
-221.43%-1,132.2万
-31.49%511.1万
-其他流动负债变化
453.31%334.2万
-42.99%252.2万
-90.23%-1,096.1万
8,137.87%1,392.2万
328.79%1,465.6万
261.07%60.4万
-26.33%442.4万
35.11%-576.2万
121.18%16.9万
-49.48%341.8万
非持续经营活动现金流
经营活动现金净额
-57.10%1,253.9万
472.29%1,371.2万
-61.63%217.7万
19.08%5,715.7万
-28.01%1,985.7万
497.02%2,923万
-87.25%239.6万
273.78%567.4万
-22.87%4,800万
0.62%2,758.4万
投资活动现金流量
持续投资活动现金净额
-30.31%-5,985.8万
-512.84%-1亿
-110.85%-7,427.6万
14.93%-2.22亿
-79.71%-1.25亿
-174.49%-4,593.6万
86.59%-1,639.2万
33.58%-3,522.7万
8.72%-2.62亿
70.97%-6,950.7万
投资产品交易净现金流
127.22%3,069.5万
-85.55%1,451.2万
-10.87%1,364.6万
4,661.20%1.71亿
1,186.66%4,157.2万
59.25%1,350.9万
8,499.32%1亿
264.74%1,531.1万
100.89%358.8万
101.92%323.1万
贷款净收益
-54.77%-9,028.4万
1.26%-1.14亿
-75.05%-8,681.3万
-48.89%-3.87亿
-129.45%-1.64亿
-138.04%-5,833.5万
5.28%-1.16亿
-17.68%-4,959.4万
-277.15%-2.6亿
1.59%-7,131.5万
固定资产交易的净现金流
75.79%-26.9万
30.79%-77.1万
-9.00%-102.9万
-24.41%-601.9万
-100.28%-285万
-56.04%-111.1万
-13.21%-111.4万
45.08%-94.4万
-15.55%-483.8万
6.50%-142.3万
其他投资活动的净现金流
--0
--0
---8万
67.04%-5.9万
--1,000
--1,000
----
----
99.35%-17.9万
--0
非持续投资现金净额
投资活动现金流净额
-30.31%-5,985.8万
-512.84%-1亿
-110.85%-7,427.6万
14.93%-2.22亿
-79.71%-1.25亿
-174.49%-4,593.6万
86.59%-1,639.2万
33.58%-3,522.7万
8.72%-2.62亿
70.97%-6,950.7万
融资活动现金流量
持续融资活动现金净额
-281.89%-6,376.8万
142.66%1.39亿
831.06%1.63亿
-202.64%-4,569万
38.78%-6,377.7万
-114.02%-1,669.8万
388.66%5,712.8万
-145.22%-2,234.3万
-89.06%4,451.5万
-2,548.90%-1.04亿
存款的增减
-290.52%-5,934万
140.04%1.43亿
754.44%1.29亿
-204.89%-5,828.5万
18.93%-8,288.2万
-112.53%-1,519.5万
436.10%5,944.2万
-136.21%-1,965万
-87.05%5,556.7万
-1,198.91%-1.02亿
债务发行/偿还的净现金流
-292.05%-183.6万
-1,182.22%-146.1万
220,558.82%3,747.8万
1,096.55%2,255.2万
7,516.31%2,147.8万
4,880.00%95.6万
775.00%13.5万
99.32%-1.7万
84.81%-226.3万
109.04%28.2万
普通股发行/偿还的净现金流
66.67%1万
-11.76%1.5万
-71.43%2,000
-6.38%4.4万
133.33%1.4万
-45.45%6,000
-15.00%1.7万
-30.00%7,000
-20.34%4.7万
-64.71%6,000
现金股利支付
-5.29%-256.8万
-5.26%-256.1万
-5.03%-254.6万
-14.24%-973.4万
-13.87%-243.8万
-14.56%-243.9万
-14.33%-243.3万
-14.18%-242.4万
-11.72%-852.1万
-11.98%-214.1万
职工行使股票期权收到的现金
-21.74%1.8万
-85.71%2,000
3.37%9.2万
52.54%18万
440.00%5.4万
-14.81%2.3万
-39.13%1.4万
53.45%8.9万
-25.79%11.8万
-81.13%1万
其他融资活动的净现金流额
-6.12%-5.2万
-2.13%-4.8万
18.68%-28.3万
-3.23%-44.7万
97.03%-3,000
-6.52%-4.9万
---4.7万
-21.68%-34.8万
-217.98%-43.3万
-17.44%-10.1万
非持续融资活动现金净额
融资活动现金流净额
-281.89%-6,376.8万
142.66%1.39亿
831.06%1.63亿
-202.64%-4,569万
38.78%-6,377.7万
-114.02%-1,669.8万
388.66%5,712.8万
-145.22%-2,234.3万
-89.06%4,451.5万
-2,548.90%-1.04亿
现金净流量
期初现金流
-22.84%2亿
-31.46%1.48亿
-78.85%5,659.2万
-38.71%2.68亿
-45.51%2.25亿
-15.54%2.59亿
-49.80%2.16亿
-38.71%2.68亿
72.03%4.37亿
-35.80%4.14亿
当期现金流变化
-232.56%-1.11亿
20.29%5,188.5万
275.82%9,124.2万
-24.86%-2.11亿
-15.56%-1.69亿
-131.15%-3,340.4万
135.00%4,313.2万
-653.32%-5,189.6万
-192.45%-1.69亿
29.69%-1.46亿
期末现金流
-60.68%8,863.2万
-22.84%2亿
-31.46%1.48亿
-78.85%5,659.2万
-78.85%5,659.2万
-45.51%2.25亿
-15.54%2.59亿
-49.80%2.16亿
-38.71%2.68亿
-38.71%2.68亿
自由现金流
-56.36%1,227万
909.44%1,294.1万
-75.73%114.8万
18.48%5,113.8万
-34.99%1,700.7万
572.06%2,811.9万
-92.80%128.2万
194.90%473万
-25.64%4,316.2万
1.04%2,616.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -57.10%1,253.9万472.29%1,371.2万-61.63%217.7万19.08%5,715.7万-28.01%1,985.7万497.02%2,923万-87.25%239.6万273.78%567.4万-22.87%4,800万0.62%2,758.4万
持续经营净收入 2.97%998.7万-1.78%951.2万-21.00%850.7万-10.90%3,805.8万-35.75%790.7万-18.92%969.9万18.66%968.4万4.68%1,076.8万1.29%4,271.6万13.44%1,230.6万
持续经营损益 -494.61%-65.9万-106.52%-14.5万-24,450.00%-48.7万-30.04%171.9万-123.56%-67.4万-9.73%16.7万419.63%222.4万100.20%2,000283.91%245.7万2,300.77%286.1万
折旧和摊销 -2.68%138.2万-11.23%143.8万-10.60%148.4万-12.05%618.8万-14.68%148.8万-20.27%142万-8.89%162万-4.21%166万-9.90%703.6万-8.93%174.4万
其他非现金项目 -439.94%-169万-213.46%-5.9万2.90%-63.6万-22.01%-143万-66.34%-51.4万-6.10%-31.3万117.63%5.2万-139.93%-65.5万-57.74%-117.2万68.40%-30.9万
营运资金变动 -90.17%156.5万116.07%226.3万16.49%-781.6万109.90%110.4万1.10%862.3万253.89%1,592.1万-348.47%-1,408.1万37.62%-935.9万-230.81%-1,115.3万-40.04%852.9万
-其他流动资产变化 -111.60%-177.7万98.60%-25.9万187.43%314.5万-13.21%-1,281.8万-218.04%-603.3万253.62%1,531.7万-5,374.85%-1,850.5万41.26%-359.7万-221.43%-1,132.2万-31.49%511.1万
-其他流动负债变化 453.31%334.2万-42.99%252.2万-90.23%-1,096.1万8,137.87%1,392.2万328.79%1,465.6万261.07%60.4万-26.33%442.4万35.11%-576.2万121.18%16.9万-49.48%341.8万
非持续经营活动现金流
经营活动现金净额 -57.10%1,253.9万472.29%1,371.2万-61.63%217.7万19.08%5,715.7万-28.01%1,985.7万497.02%2,923万-87.25%239.6万273.78%567.4万-22.87%4,800万0.62%2,758.4万
投资活动现金流量
持续投资活动现金净额 -30.31%-5,985.8万-512.84%-1亿-110.85%-7,427.6万14.93%-2.22亿-79.71%-1.25亿-174.49%-4,593.6万86.59%-1,639.2万33.58%-3,522.7万8.72%-2.62亿70.97%-6,950.7万
投资产品交易净现金流 127.22%3,069.5万-85.55%1,451.2万-10.87%1,364.6万4,661.20%1.71亿1,186.66%4,157.2万59.25%1,350.9万8,499.32%1亿264.74%1,531.1万100.89%358.8万101.92%323.1万
贷款净收益 -54.77%-9,028.4万1.26%-1.14亿-75.05%-8,681.3万-48.89%-3.87亿-129.45%-1.64亿-138.04%-5,833.5万5.28%-1.16亿-17.68%-4,959.4万-277.15%-2.6亿1.59%-7,131.5万
固定资产交易的净现金流 75.79%-26.9万30.79%-77.1万-9.00%-102.9万-24.41%-601.9万-100.28%-285万-56.04%-111.1万-13.21%-111.4万45.08%-94.4万-15.55%-483.8万6.50%-142.3万
其他投资活动的净现金流 --0--0---8万67.04%-5.9万--1,000--1,000--------99.35%-17.9万--0
非持续投资现金净额
投资活动现金流净额 -30.31%-5,985.8万-512.84%-1亿-110.85%-7,427.6万14.93%-2.22亿-79.71%-1.25亿-174.49%-4,593.6万86.59%-1,639.2万33.58%-3,522.7万8.72%-2.62亿70.97%-6,950.7万
融资活动现金流量
持续融资活动现金净额 -281.89%-6,376.8万142.66%1.39亿831.06%1.63亿-202.64%-4,569万38.78%-6,377.7万-114.02%-1,669.8万388.66%5,712.8万-145.22%-2,234.3万-89.06%4,451.5万-2,548.90%-1.04亿
存款的增减 -290.52%-5,934万140.04%1.43亿754.44%1.29亿-204.89%-5,828.5万18.93%-8,288.2万-112.53%-1,519.5万436.10%5,944.2万-136.21%-1,965万-87.05%5,556.7万-1,198.91%-1.02亿
债务发行/偿还的净现金流 -292.05%-183.6万-1,182.22%-146.1万220,558.82%3,747.8万1,096.55%2,255.2万7,516.31%2,147.8万4,880.00%95.6万775.00%13.5万99.32%-1.7万84.81%-226.3万109.04%28.2万
普通股发行/偿还的净现金流 66.67%1万-11.76%1.5万-71.43%2,000-6.38%4.4万133.33%1.4万-45.45%6,000-15.00%1.7万-30.00%7,000-20.34%4.7万-64.71%6,000
现金股利支付 -5.29%-256.8万-5.26%-256.1万-5.03%-254.6万-14.24%-973.4万-13.87%-243.8万-14.56%-243.9万-14.33%-243.3万-14.18%-242.4万-11.72%-852.1万-11.98%-214.1万
职工行使股票期权收到的现金 -21.74%1.8万-85.71%2,0003.37%9.2万52.54%18万440.00%5.4万-14.81%2.3万-39.13%1.4万53.45%8.9万-25.79%11.8万-81.13%1万
其他融资活动的净现金流额 -6.12%-5.2万-2.13%-4.8万18.68%-28.3万-3.23%-44.7万97.03%-3,000-6.52%-4.9万---4.7万-21.68%-34.8万-217.98%-43.3万-17.44%-10.1万
非持续融资活动现金净额
融资活动现金流净额 -281.89%-6,376.8万142.66%1.39亿831.06%1.63亿-202.64%-4,569万38.78%-6,377.7万-114.02%-1,669.8万388.66%5,712.8万-145.22%-2,234.3万-89.06%4,451.5万-2,548.90%-1.04亿
现金净流量
期初现金流 -22.84%2亿-31.46%1.48亿-78.85%5,659.2万-38.71%2.68亿-45.51%2.25亿-15.54%2.59亿-49.80%2.16亿-38.71%2.68亿72.03%4.37亿-35.80%4.14亿
当期现金流变化 -232.56%-1.11亿20.29%5,188.5万275.82%9,124.2万-24.86%-2.11亿-15.56%-1.69亿-131.15%-3,340.4万135.00%4,313.2万-653.32%-5,189.6万-192.45%-1.69亿29.69%-1.46亿
期末现金流 -60.68%8,863.2万-22.84%2亿-31.46%1.48亿-78.85%5,659.2万-78.85%5,659.2万-45.51%2.25亿-15.54%2.59亿-49.80%2.16亿-38.71%2.68亿-38.71%2.68亿
自由现金流 -56.36%1,227万909.44%1,294.1万-75.73%114.8万18.48%5,113.8万-34.99%1,700.7万572.06%2,811.9万-92.80%128.2万194.90%473万-25.64%4,316.2万1.04%2,616.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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