美股市场个股详情

FNWB First Northwest

添加自选
  • 10.890
  • +0.090+0.83%
收盘价 11/18 16:00 (美东)
  • 11.000
  • +0.110+1.01%
盘前 06:50 (美东)
1.02亿总市值-10471市盈率TTM

First Northwest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
146.14%115.3万
-26.31%810.7万
-171.65%-486.5万
12.41%1,787.5万
18.05%258.3万
-156.06%-249.9万
83.20%1,100.1万
108.86%679万
4.93%1,590.2万
-40.86%218.8万
持续经营净收入
-179.07%-198万
-230.45%-221.9万
-88.50%39.6万
-84.25%212.6万
-194.20%-552.2万
-30.35%250.4万
10.81%170.1万
37.50%344.3万
-9.90%1,349.6万
18.42%586.2万
持续经营损益
66.08%-5.8万
3,491.38%196.7万
70.45%-5.2万
626.43%495.9万
9,852.73%536.4万
40.00%-17.1万
73.99%-5.8万
53.56%-17.6万
87.75%-94.2万
97.57%-5.5万
折旧和摊销
-13.68%34.7万
-9.90%36.4万
-3.53%38.3万
-21.37%161.5万
-17.10%41.2万
-29.10%40.2万
-34.31%40.4万
5.87%39.7万
32.94%205.4万
-17.30%49.7万
递延税费
----
----
----
108.76%13.4万
----
----
----
----
-2,526.98%-152.9万
----
其他非现金项目
-55.09%62.6万
92.00%-14.1万
-288.70%-43.4万
66.31%-47.4万
83.19%-33.5万
173.87%139.4万
-281.94%-176.3万
125.78%23万
-123.09%-140.7万
-165.07%-199.3万
营运资金变动
86.05%-105.9万
-107.92%-76.1万
-349.81%-641.5万
340.48%535.3万
137.41%77.1万
-358.95%-759.1万
684.08%960.5万
872.73%256.8万
68.95%-222.6万
49.65%-206.1万
-应收款项(增)减
185.97%52.7万
-102.55%-55.7万
-119.70%-101.5万
20.84%-115.1万
326.14%19.9万
28.14%-61.3万
-159.43%-27.5万
-13.51%-46.2万
-186.70%-145.4万
-118.11%-8.8万
-预付费用(增)减
2,758.95%1,197.9万
-302.92%-607.2万
-324.63%-630.3万
132.83%129.3万
-267.98%-42.5万
224.33%41.9万
56.37%-150.7万
801.50%280.6万
74.44%-393.8万
127.18%25.3万
-应付款项及递延费用(减)增
-83.93%-1,366.8万
-48.47%586.8万
303.13%90.3万
64.59%521.1万
146.32%103.1万
-1,501.51%-743.1万
137.97%1,138.7万
-79.08%22.4万
-51.72%316.6万
38.98%-222.6万
非持续经营活动现金流
经营活动现金净额
146.14%115.3万
-26.31%810.7万
-171.65%-486.5万
12.41%1,787.5万
18.05%258.3万
-156.06%-249.9万
83.20%1,100.1万
108.86%679万
4.93%1,590.2万
-40.86%218.8万
投资活动现金流量
持续投资活动现金净额
-758.86%-3,687万
149.91%2,674万
-122.20%-7,846.6万
64.57%-8,419.4万
87.78%-89.6万
110.11%559.6万
43.16%-5,358.1万
56.25%-3,531.3万
-73.64%-2.38亿
74.36%-733.2万
投资产品交易净现金流
8.20%386.4万
503.26%1,665万
-1,727.76%-3,113.9万
177.07%3,434.2万
603.45%2,609.8万
-46.70%357.1万
345.88%276万
103.44%191.3万
-383.26%-4,455.7万
118.31%371万
贷款净收益
-1,854.40%-3,931.6万
111.41%673.7万
-56.18%-5,114.2万
37.40%-1.15亿
-132.09%-2,544.6万
103.71%224.1万
35.65%-5,904.6万
-58.90%-3,274.6万
12.90%-1.84亿
-99.71%-1,096.4万
固定资产交易的净现金流
68.06%-6.9万
2,403.44%670.3万
79.79%-11.3万
46.09%-157.1万
-41.06%-50.5万
-89.47%-21.6万
65.85%-29.1万
64.84%-55.9万
51.59%-291.4万
82.48%-35.8万
其他投资活动的净现金流
---134.9万
-211.82%-335万
200.18%392.8万
69.65%-196.8万
-472.50%-104.3万
--0
231.40%299.6万
-34.01%-392.1万
-930.35%-648.5万
135.04%28万
非持续投资现金净额
投资活动现金流净额
-758.86%-3,687万
149.91%2,674万
-122.20%-7,846.6万
64.57%-8,419.4万
87.78%-89.6万
110.11%559.6万
43.16%-5,358.1万
56.25%-3,531.3万
-73.64%-2.38亿
74.36%-733.2万
融资活动现金流量
持续融资活动现金净额
1,547.66%3,526万
-49.65%-2,901.4万
-69.64%3,750.8万
1.82%1.44亿
171.04%3,759.6万
-96.79%214万
-120.73%-1,938.8万
263.67%1.24亿
-22.59%1.41亿
-170.76%-5,292.3万
存款的增减
-27.74%335.3万
-29.28%4,166.4万
-134.28%-1,026.8万
789.97%1.13亿
146.68%1,913万
-81.07%464万
88.16%5,891.4万
196.11%2,995.3万
-108.96%-1,632.5万
-171.07%-4,098万
债务发行/偿还的净现金流
1,180.00%3,240万
9.34%-6,890万
-46.28%5,050万
-78.61%3,550万
392.86%2,050万
-106.98%-300万
-216.92%-7,600万
44.62%9,400万
1,695.37%1.66亿
-135.00%-700万
普通股发行/偿还的净现金流
-8,350.00%-101.4万
--0
-385.33%-304.3万
78.87%-114.9万
94.88%-16.9万
99.06%-1.2万
60.30%-34.1万
---62.7万
9.03%-543.9万
-216.30%-329.9万
现金股利支付
2.83%-65.2万
2.49%-66.6万
0.00%-67.1万
3.12%-270万
5.59%-67.5万
1.90%-67.1万
1.01%-68.3万
3.87%-67.1万
-10.03%-278.7万
-1.85%-71.5万
其他融资活动的净现金流额
-0.85%117.3万
12.99%-111.2万
11.36%99万
-219.35%-39.6万
-28.09%-119万
-1.50%118.3万
-3.82%-127.8万
6.47%88.9万
65.56%-12.4万
17.79%-92.9万
非持续融资活动现金净额
融资活动现金流净额
1,547.66%3,526万
-49.65%-2,901.4万
-69.64%3,750.8万
1.82%1.44亿
171.04%3,759.6万
-96.79%214万
-120.73%-1,938.8万
263.67%1.24亿
-22.59%1.41亿
-170.76%-5,292.3万
现金净流量
期初现金流
5.76%8,317.9万
-45.00%7,734.6万
170.13%1.23亿
-63.82%4,559.6万
-19.08%8,388.6万
-10.42%7,864.9万
70.39%1.41亿
-63.82%4,559.6万
93.41%1.26亿
36.18%1.04亿
当期现金流变化
-108.73%-45.7万
109.41%583.3万
-148.22%-4,582.3万
196.46%7,757.3万
167.65%3,928.3万
-67.00%523.7万
-1,276.53%-6,196.8万
318.50%9,502.1万
-232.14%-8,042万
-216.38%-5,806.7万
期末现金流
-1.39%8,272.2万
5.76%8,317.9万
-45.00%7,734.6万
170.13%1.23亿
170.13%1.23亿
-19.08%8,388.6万
-10.42%7,864.9万
70.39%1.41亿
-63.82%4,559.6万
-63.82%4,559.6万
自由现金流
142.47%115.3万
-23.25%822万
-179.89%-497.8万
25.53%1,630.4万
13.55%207.8万
-162.50%-271.5万
107.84%1,071万
275.14%623.1万
42.16%1,298.8万
10.44%183万
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
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 146.14%115.3万-26.31%810.7万-171.65%-486.5万12.41%1,787.5万18.05%258.3万-156.06%-249.9万83.20%1,100.1万108.86%679万4.93%1,590.2万-40.86%218.8万
持续经营净收入 -179.07%-198万-230.45%-221.9万-88.50%39.6万-84.25%212.6万-194.20%-552.2万-30.35%250.4万10.81%170.1万37.50%344.3万-9.90%1,349.6万18.42%586.2万
持续经营损益 66.08%-5.8万3,491.38%196.7万70.45%-5.2万626.43%495.9万9,852.73%536.4万40.00%-17.1万73.99%-5.8万53.56%-17.6万87.75%-94.2万97.57%-5.5万
折旧和摊销 -13.68%34.7万-9.90%36.4万-3.53%38.3万-21.37%161.5万-17.10%41.2万-29.10%40.2万-34.31%40.4万5.87%39.7万32.94%205.4万-17.30%49.7万
递延税费 ------------108.76%13.4万-----------------2,526.98%-152.9万----
其他非现金项目 -55.09%62.6万92.00%-14.1万-288.70%-43.4万66.31%-47.4万83.19%-33.5万173.87%139.4万-281.94%-176.3万125.78%23万-123.09%-140.7万-165.07%-199.3万
营运资金变动 86.05%-105.9万-107.92%-76.1万-349.81%-641.5万340.48%535.3万137.41%77.1万-358.95%-759.1万684.08%960.5万872.73%256.8万68.95%-222.6万49.65%-206.1万
-应收款项(增)减 185.97%52.7万-102.55%-55.7万-119.70%-101.5万20.84%-115.1万326.14%19.9万28.14%-61.3万-159.43%-27.5万-13.51%-46.2万-186.70%-145.4万-118.11%-8.8万
-预付费用(增)减 2,758.95%1,197.9万-302.92%-607.2万-324.63%-630.3万132.83%129.3万-267.98%-42.5万224.33%41.9万56.37%-150.7万801.50%280.6万74.44%-393.8万127.18%25.3万
-应付款项及递延费用(减)增 -83.93%-1,366.8万-48.47%586.8万303.13%90.3万64.59%521.1万146.32%103.1万-1,501.51%-743.1万137.97%1,138.7万-79.08%22.4万-51.72%316.6万38.98%-222.6万
非持续经营活动现金流
经营活动现金净额 146.14%115.3万-26.31%810.7万-171.65%-486.5万12.41%1,787.5万18.05%258.3万-156.06%-249.9万83.20%1,100.1万108.86%679万4.93%1,590.2万-40.86%218.8万
投资活动现金流量
持续投资活动现金净额 -758.86%-3,687万149.91%2,674万-122.20%-7,846.6万64.57%-8,419.4万87.78%-89.6万110.11%559.6万43.16%-5,358.1万56.25%-3,531.3万-73.64%-2.38亿74.36%-733.2万
投资产品交易净现金流 8.20%386.4万503.26%1,665万-1,727.76%-3,113.9万177.07%3,434.2万603.45%2,609.8万-46.70%357.1万345.88%276万103.44%191.3万-383.26%-4,455.7万118.31%371万
贷款净收益 -1,854.40%-3,931.6万111.41%673.7万-56.18%-5,114.2万37.40%-1.15亿-132.09%-2,544.6万103.71%224.1万35.65%-5,904.6万-58.90%-3,274.6万12.90%-1.84亿-99.71%-1,096.4万
固定资产交易的净现金流 68.06%-6.9万2,403.44%670.3万79.79%-11.3万46.09%-157.1万-41.06%-50.5万-89.47%-21.6万65.85%-29.1万64.84%-55.9万51.59%-291.4万82.48%-35.8万
其他投资活动的净现金流 ---134.9万-211.82%-335万200.18%392.8万69.65%-196.8万-472.50%-104.3万--0231.40%299.6万-34.01%-392.1万-930.35%-648.5万135.04%28万
非持续投资现金净额
投资活动现金流净额 -758.86%-3,687万149.91%2,674万-122.20%-7,846.6万64.57%-8,419.4万87.78%-89.6万110.11%559.6万43.16%-5,358.1万56.25%-3,531.3万-73.64%-2.38亿74.36%-733.2万
融资活动现金流量
持续融资活动现金净额 1,547.66%3,526万-49.65%-2,901.4万-69.64%3,750.8万1.82%1.44亿171.04%3,759.6万-96.79%214万-120.73%-1,938.8万263.67%1.24亿-22.59%1.41亿-170.76%-5,292.3万
存款的增减 -27.74%335.3万-29.28%4,166.4万-134.28%-1,026.8万789.97%1.13亿146.68%1,913万-81.07%464万88.16%5,891.4万196.11%2,995.3万-108.96%-1,632.5万-171.07%-4,098万
债务发行/偿还的净现金流 1,180.00%3,240万9.34%-6,890万-46.28%5,050万-78.61%3,550万392.86%2,050万-106.98%-300万-216.92%-7,600万44.62%9,400万1,695.37%1.66亿-135.00%-700万
普通股发行/偿还的净现金流 -8,350.00%-101.4万--0-385.33%-304.3万78.87%-114.9万94.88%-16.9万99.06%-1.2万60.30%-34.1万---62.7万9.03%-543.9万-216.30%-329.9万
现金股利支付 2.83%-65.2万2.49%-66.6万0.00%-67.1万3.12%-270万5.59%-67.5万1.90%-67.1万1.01%-68.3万3.87%-67.1万-10.03%-278.7万-1.85%-71.5万
其他融资活动的净现金流额 -0.85%117.3万12.99%-111.2万11.36%99万-219.35%-39.6万-28.09%-119万-1.50%118.3万-3.82%-127.8万6.47%88.9万65.56%-12.4万17.79%-92.9万
非持续融资活动现金净额
融资活动现金流净额 1,547.66%3,526万-49.65%-2,901.4万-69.64%3,750.8万1.82%1.44亿171.04%3,759.6万-96.79%214万-120.73%-1,938.8万263.67%1.24亿-22.59%1.41亿-170.76%-5,292.3万
现金净流量
期初现金流 5.76%8,317.9万-45.00%7,734.6万170.13%1.23亿-63.82%4,559.6万-19.08%8,388.6万-10.42%7,864.9万70.39%1.41亿-63.82%4,559.6万93.41%1.26亿36.18%1.04亿
当期现金流变化 -108.73%-45.7万109.41%583.3万-148.22%-4,582.3万196.46%7,757.3万167.65%3,928.3万-67.00%523.7万-1,276.53%-6,196.8万318.50%9,502.1万-232.14%-8,042万-216.38%-5,806.7万
期末现金流 -1.39%8,272.2万5.76%8,317.9万-45.00%7,734.6万170.13%1.23亿170.13%1.23亿-19.08%8,388.6万-10.42%7,864.9万70.39%1.41亿-63.82%4,559.6万-63.82%4,559.6万
自由现金流 142.47%115.3万-23.25%822万-179.89%-497.8万25.53%1,630.4万13.55%207.8万-162.50%-271.5万107.84%1,071万275.14%623.1万42.16%1,298.8万10.44%183万
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
审计意见 ------无保留意见--------无保留意见--

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