美股市场个股详情

FRBA First Bank

添加自选
  • 14.800
  • +0.310+2.14%
收盘价 11/22 16:00 (美东)
  • 14.800
  • 0.0000.00%
盘后 16:00 (美东)
3.72亿总市值14.10市盈率TTM

First Bank关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-101.58%-140.1万
346.93%3,014.1万
9.14%1,009.7万
290.01%1.44亿
693.37%3,902.6万
457.47%8,881.6万
-21.85%674.4万
25.03%925.1万
31.52%3,688万
-19.81%491.9万
持续经营净收入
742.17%816.2万
62.86%1,107.3万
79.02%1,251.2万
-42.41%2,089.7万
-7.91%838万
-112.45%-127.1万
-22.94%679.9万
-14.33%698.9万
2.42%3,628.7万
16.09%910万
持续经营损益
-69.54%37.5万
634.71%90.9万
-418.18%-21万
2,092.91%589.9万
119,400.00%477.2万
61,650.00%123.1万
32.81%-17万
278.38%6.6万
82.98%-29.6万
98.98%-4,000
折旧和摊销
26.02%110.9万
131.73%111万
147.48%103.2万
83.10%284.9万
159.18%107.3万
117.82%88万
27.73%47.9万
14.88%41.7万
-1.46%155.6万
15.97%41.4万
递延税费
-100.01%-1,000
----
----
-11.17%31.8万
-2,303.63%-788.9万
--820.7万
----
----
-45.68%35.8万
--35.8万
其他非现金项目
-105.40%-446万
526.45%1,807.3万
-386.43%-399万
4,342.28%1.14亿
708.59%2,693.6万
317,453.85%8,256.4万
-3.74%288.5万
208.91%139.3万
52.32%-268.2万
7.31%-442.6万
营运资金变动
9.40%-848.3万
102.90%10.5万
394.04%157.9万
-945.80%-735万
671.05%617.3万
-271.23%-936.3万
8.74%-362.3万
-218.81%-53.7万
-76.78%86.9万
-140.58%-108.1万
-应收款项（增）减
136.31%81.2万
1,025.26%87.9万
-8.04%-43万
-9.30%-271.4万
101.18%1.5万
-157.01%-223.6万
59.05%-9.5万
-246.09%-39.8万
-318.00%-248.3万
-2,914.29%-126.6万
-应付款项及递延费用(减）增
200.86%81.9万
168.04%24.7万
60.00%120万
-201.83%-83.4万
-228.62%-40.9万
-237.16%-81.2万
26.07%-36.3万
87.50%75万
599.39%81.9万
175.36%31.8万
-其他流动资产变化
67.40%-316.5万
-193.26%-110.7万
78.21%-48万
-842.93%-745.9万
56.75%326.5万
-212.43%-970.8万
117.11%118.7万
20.61%-220.3万
153.95%100.4万
535.77%208.3万
-其他流动负债变化
-304.80%-694.9万
101.98%8.6万
-1.90%128.9万
139.18%365.7万
249.01%330.2万
217.45%339.3万
-217.88%-435.2万
-55.34%131.4万
-66.97%152.9万
-161.45%-221.6万
非持续经营活动现金流
经营活动现金净额
-101.58%-140.1万
346.93%3,014.1万
9.14%1,009.7万
290.01%1.44亿
693.37%3,902.6万
457.47%8,881.6万
-21.85%674.4万
25.03%925.1万
31.52%3,688万
-19.81%491.9万
投资活动现金流量
持续投资活动现金净额
-139.78%-5,813.4万
20.44%-2,927.5万
141.80%2,228.8万
108.72%2,032.6万
53.24%-3,570.7万
506.55%1.46亿
57.28%-3,679.4万
-54.01%-5,332.6万
-3,411.67%-2.33亿
-860.75%-7,637万
其他金融机构的计息存款收益
100.00%49.8万
---24.5万
--0
-66.13%29.7万
---49.8万
0.00%24.9万
--0
26.98%54.6万
-60.15%87.7万
--0
投资产品交易净现金流
-87.77%851.5万
-158.86%-335.2万
-104.12%-34.9万
257.49%5,254.6万
-122.90%-3,128万
1,253.93%6,965.1万
137.97%569.5万
398.24%848万
15.15%-3,336.5万
-215.07%-1,403.3万
贷款净收益
-227.80%-8,566.1万
48.79%-2,364.4万
140.19%2,213.8万
69.13%-6,491.5万
57.81%-3,067.9万
326.35%6,702.5万
34.56%-4,617.2万
-47.27%-5,508.9万
-403.70%-2.1亿
21.42%-7,271.7万
固定资产交易的净现金流
220.64%67.8万
-11.55%-57万
73.01%-35万
-63.45%-311.7万
0.53%-74.7万
-40.15%-56.2万
13.10%-51.1万
-676.65%-129.7万
-442.99%-190.7万
-1,606.82%-75.1万
其他投资活动的净现金流
-31.50%1,783.6万
-134.91%-146.4万
114.23%84.9万
205.90%3,551.5万
1.07%1,125万
17,343.05%2,603.7万
2,330.85%419.4万
-829.34%-596.6万
1,116.64%1,161万
758.21%1,113.1万
非持续投资现金净额
投资活动现金流净额
-139.78%-5,813.4万
20.44%-2,927.5万
141.80%2,228.8万
108.72%2,032.6万
53.24%-3,570.7万
506.55%1.46亿
57.28%-3,679.4万
-54.01%-5,332.6万
-3,411.67%-2.33亿
-860.75%-7,637万
融资活动现金流量
持续融资活动现金净额
155.28%1.31亿
-78.72%1,093万
-139.61%-3,137.2万
-137.07%-6,212.8万
-50.56%4,442.2万
-708.65%-2.37亿
417.48%5,136.2万
44.07%7,920.1万
599.66%1.68亿
334.53%8,985万
存款的增减
178.63%8,225.9万
-101.97%-312.1万
105.09%265.4万
-99.42%104.7万
-100.29%-30.3万
-517.65%-1.05亿
1,344.07%1.58亿
-182.33%-5,213.2万
63.00%1.79亿
421.09%1.04亿
债务发行/偿还的净现金流
138.15%4,998.2万
115.44%1,545万
-124.55%-3,252.6万
-1,108.92%-5,257.6万
461.56%4,599.8万
-932.98%-1.31亿
-57,925.43%-1亿
1,859.65%1.32亿
94.52%-434.9万
-160.70%-1,272.2万
普通股发行/偿还的净现金流
--0
----
----
-57.07%-553.5万
--0
--0
----
----
14.78%-352.4万
---8.4万
现金股利支付
-1.00%-151万
-29.89%-150.8万
-28.53%-150万
-13.70%-532万
-28.39%-149.7万
-28.11%-149.5万
1.44%-116.1万
0.09%-116.7万
-59.37%-467.9万
0.17%-116.6万
职工行使股票期权收到的现金
2,043.75%34.3万
--10.9万
--0
-64.39%25.6万
409.09%22.4万
-84.00%1.6万
--0
-95.49%1.6万
197.11%71.9万
-24.14%4.4万
非持续融资活动现金净额
融资活动现金流净额
155.28%1.31亿
-78.72%1,093万
-139.61%-3,137.2万
-137.07%-6,212.8万
-50.56%4,442.2万
-708.65%-2.37亿
417.48%5,136.2万
44.07%7,920.1万
599.66%1.68亿
334.53%8,985万
现金净流量
期初现金流
32.03%2.41亿
42.18%2.29亿
81.03%2.28亿
-18.50%1.26亿
67.61%1.8亿
105.87%1.82亿
-11.64%1.61亿
-18.50%1.26亿
61.83%1.55亿
-44.76%1.08亿
当期现金流变化
3,436.71%7,153.9万
-44.65%1,179.6万
-97.12%101.3万
456.88%1.02亿
159.48%4,774.1万
-111.32%-214.4万
122.75%2,131.2万
26.58%3,512.6万
-148.43%-2,859.1万
145.85%1,839.9万
期末现金流
73.30%3.12亿
32.03%2.41亿
42.18%2.29亿
81.03%2.28亿
81.03%2.28亿
67.61%1.8亿
105.87%1.82亿
-11.64%1.61亿
-18.50%1.26亿
-18.50%1.26亿
自由现金流
-102.05%-181万
374.43%2,957.1万
22.54%974.7万
302.37%1.41亿
818.40%3,827.9万
468.24%8,825.4万
-22.49%623.3万
9.98%795.4万
25.57%3,497.3万
-31.56%416.8万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -101.58%-140.1万346.93%3,014.1万9.14%1,009.7万290.01%1.44亿693.37%3,902.6万457.47%8,881.6万-21.85%674.4万25.03%925.1万31.52%3,688万-19.81%491.9万
持续经营净收入 742.17%816.2万62.86%1,107.3万79.02%1,251.2万-42.41%2,089.7万-7.91%838万-112.45%-127.1万-22.94%679.9万-14.33%698.9万2.42%3,628.7万16.09%910万
持续经营损益 -69.54%37.5万634.71%90.9万-418.18%-21万2,092.91%589.9万119,400.00%477.2万61,650.00%123.1万32.81%-17万278.38%6.6万82.98%-29.6万98.98%-4,000
折旧和摊销 26.02%110.9万131.73%111万147.48%103.2万83.10%284.9万159.18%107.3万117.82%88万27.73%47.9万14.88%41.7万-1.46%155.6万15.97%41.4万
递延税费 -100.01%-1,000---------11.17%31.8万-2,303.63%-788.9万--820.7万---------45.68%35.8万--35.8万
其他非现金项目 -105.40%-446万526.45%1,807.3万-386.43%-399万4,342.28%1.14亿708.59%2,693.6万317,453.85%8,256.4万-3.74%288.5万208.91%139.3万52.32%-268.2万7.31%-442.6万
营运资金变动 9.40%-848.3万102.90%10.5万394.04%157.9万-945.80%-735万671.05%617.3万-271.23%-936.3万8.74%-362.3万-218.81%-53.7万-76.78%86.9万-140.58%-108.1万
-应收款项（增）减 136.31%81.2万1,025.26%87.9万-8.04%-43万-9.30%-271.4万101.18%1.5万-157.01%-223.6万59.05%-9.5万-246.09%-39.8万-318.00%-248.3万-2,914.29%-126.6万
-应付款项及递延费用(减）增 200.86%81.9万168.04%24.7万60.00%120万-201.83%-83.4万-228.62%-40.9万-237.16%-81.2万26.07%-36.3万87.50%75万599.39%81.9万175.36%31.8万
-其他流动资产变化 67.40%-316.5万-193.26%-110.7万78.21%-48万-842.93%-745.9万56.75%326.5万-212.43%-970.8万117.11%118.7万20.61%-220.3万153.95%100.4万535.77%208.3万
-其他流动负债变化 -304.80%-694.9万101.98%8.6万-1.90%128.9万139.18%365.7万249.01%330.2万217.45%339.3万-217.88%-435.2万-55.34%131.4万-66.97%152.9万-161.45%-221.6万
非持续经营活动现金流
经营活动现金净额 -101.58%-140.1万346.93%3,014.1万9.14%1,009.7万290.01%1.44亿693.37%3,902.6万457.47%8,881.6万-21.85%674.4万25.03%925.1万31.52%3,688万-19.81%491.9万
投资活动现金流量
持续投资活动现金净额 -139.78%-5,813.4万20.44%-2,927.5万141.80%2,228.8万108.72%2,032.6万53.24%-3,570.7万506.55%1.46亿57.28%-3,679.4万-54.01%-5,332.6万-3,411.67%-2.33亿-860.75%-7,637万
其他金融机构的计息存款收益 100.00%49.8万---24.5万--0-66.13%29.7万---49.8万0.00%24.9万--026.98%54.6万-60.15%87.7万--0
投资产品交易净现金流 -87.77%851.5万-158.86%-335.2万-104.12%-34.9万257.49%5,254.6万-122.90%-3,128万1,253.93%6,965.1万137.97%569.5万398.24%848万15.15%-3,336.5万-215.07%-1,403.3万
贷款净收益 -227.80%-8,566.1万48.79%-2,364.4万140.19%2,213.8万69.13%-6,491.5万57.81%-3,067.9万326.35%6,702.5万34.56%-4,617.2万-47.27%-5,508.9万-403.70%-2.1亿21.42%-7,271.7万
固定资产交易的净现金流 220.64%67.8万-11.55%-57万73.01%-35万-63.45%-311.7万0.53%-74.7万-40.15%-56.2万13.10%-51.1万-676.65%-129.7万-442.99%-190.7万-1,606.82%-75.1万
其他投资活动的净现金流 -31.50%1,783.6万-134.91%-146.4万114.23%84.9万205.90%3,551.5万1.07%1,125万17,343.05%2,603.7万2,330.85%419.4万-829.34%-596.6万1,116.64%1,161万758.21%1,113.1万
非持续投资现金净额
投资活动现金流净额 -139.78%-5,813.4万20.44%-2,927.5万141.80%2,228.8万108.72%2,032.6万53.24%-3,570.7万506.55%1.46亿57.28%-3,679.4万-54.01%-5,332.6万-3,411.67%-2.33亿-860.75%-7,637万
融资活动现金流量
持续融资活动现金净额 155.28%1.31亿-78.72%1,093万-139.61%-3,137.2万-137.07%-6,212.8万-50.56%4,442.2万-708.65%-2.37亿417.48%5,136.2万44.07%7,920.1万599.66%1.68亿334.53%8,985万
存款的增减 178.63%8,225.9万-101.97%-312.1万105.09%265.4万-99.42%104.7万-100.29%-30.3万-517.65%-1.05亿1,344.07%1.58亿-182.33%-5,213.2万63.00%1.79亿421.09%1.04亿
债务发行/偿还的净现金流 138.15%4,998.2万115.44%1,545万-124.55%-3,252.6万-1,108.92%-5,257.6万461.56%4,599.8万-932.98%-1.31亿-57,925.43%-1亿1,859.65%1.32亿94.52%-434.9万-160.70%-1,272.2万
普通股发行/偿还的净现金流 --0---------57.07%-553.5万--0--0--------14.78%-352.4万---8.4万
现金股利支付 -1.00%-151万-29.89%-150.8万-28.53%-150万-13.70%-532万-28.39%-149.7万-28.11%-149.5万1.44%-116.1万0.09%-116.7万-59.37%-467.9万0.17%-116.6万
职工行使股票期权收到的现金 2,043.75%34.3万--10.9万--0-64.39%25.6万409.09%22.4万-84.00%1.6万--0-95.49%1.6万197.11%71.9万-24.14%4.4万
非持续融资活动现金净额
融资活动现金流净额 155.28%1.31亿-78.72%1,093万-139.61%-3,137.2万-137.07%-6,212.8万-50.56%4,442.2万-708.65%-2.37亿417.48%5,136.2万44.07%7,920.1万599.66%1.68亿334.53%8,985万
现金净流量
期初现金流 32.03%2.41亿42.18%2.29亿81.03%2.28亿-18.50%1.26亿67.61%1.8亿105.87%1.82亿-11.64%1.61亿-18.50%1.26亿61.83%1.55亿-44.76%1.08亿
当期现金流变化 3,436.71%7,153.9万-44.65%1,179.6万-97.12%101.3万456.88%1.02亿159.48%4,774.1万-111.32%-214.4万122.75%2,131.2万26.58%3,512.6万-148.43%-2,859.1万145.85%1,839.9万
期末现金流 73.30%3.12亿32.03%2.41亿42.18%2.29亿81.03%2.28亿81.03%2.28亿67.61%1.8亿105.87%1.82亿-11.64%1.61亿-18.50%1.26亿-18.50%1.26亿
自由现金流 -102.05%-181万374.43%2,957.1万22.54%974.7万302.37%1.41亿818.40%3,827.9万468.24%8,825.4万-22.49%623.3万9.98%795.4万25.57%3,497.3万-31.56%416.8万
货币单位 美元美元美元美元美元美元美元美元美元美元
审计意见 ------无保留意见--------无保留意见--

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