美股市场个股详情

FSUN FIRSTSUN CAP BANCORP

添加自选
  • 38.580
  • +0.060+0.16%
收盘价 11/29 13:00 (美东)
  • 38.580
  • 0.0000.00%
盘后 17:01 (美东)
10.67亿总市值12.57市盈率TTM

FIRSTSUN CAP 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
157.76%4,813.6万
-48.59%2,093.1万
9.26%2,709.1万
29.16%1.25亿
-24.96%4,099万
109.08%1,867.5万
123.83%4,071.7万
63.49%2,479.4万
-14.32%9,691.5万
79.85%5,462.7万
持续经营净收入
-11.14%2,242.2万
-12.30%2,456万
-53.21%1,229.6万
74.94%1.04亿
-2.26%2,401.4万
-4.83%2,523.2万
6,413.02%2,800.6万
242.69%2,628.1万
37.11%5,918.2万
178.67%2,457万
持续经营损益
-94.27%-189.8万
7.72%-175.8万
-50.24%-218.3万
60.26%-493.1万
66.10%-59.6万
-60.69%-97.7万
48.56%-190.5万
77.08%-145.3万
79.67%-1,240.8万
84.41%-175.8万
折旧和摊销
-9.91%249.1万
-37.57%246.6万
-11.35%260.2万
0.61%1,224.2万
-35.63%259.2万
-9.55%276.5万
26.85%395万
48.98%293.5万
41.52%1,216.8万
103.80%402.7万
递延税费
163.64%2.9万
209.40%250.2万
--0
-67.27%301.2万
-65.46%294.7万
-98.36%1.1万
---228.7万
--234.1万
192.62%920.3万
2,914.84%853.2万
其他非现金项目
-165.54%-223.9万
-419.04%-1,722.8万
164.73%507.9万
-92.94%232.4万
-87.02%135.4万
122.12%341.6万
667.23%540万
-120.18%-784.6万
-74.91%3,291.5万
-59.11%1,042.9万
营运资金变动
240.74%2,208.5万
217.10%897.4万
-1,761.52%-711.1万
71.26%-770.7万
482.84%553.7万
-73.62%-1,569.2万
-78.64%283万
98.81%-38.2万
-21.99%-2,681.6万
109.71%95万
-应收款项(增)减
128.13%218.1万
-173.88%-202.4万
776.37%123.1万
13.00%-855.6万
103.32%11.9万
-66.39%-775.4万
31.38%-73.9万
64.86%-18.2万
-1,601.53%-983.5万
-289.62%-358万
-预付费用(增)减
184.57%863.9万
86.23%-153万
-124.50%-22万
50.43%-1,139.7万
-4.76%903.1万
26.88%-1,021.5万
-1,240.76%-1,111.1万
104.61%89.8万
-239.67%-2,299.2万
205.36%948.2万
-应付款项及递延费用(减)增
295.05%1,149.2万
0.56%1,253.6万
-727.19%-812.3万
372.92%1,290.6万
81.94%-148.7万
-71.65%290.9万
-1.69%1,246.6万
91.80%-98.2万
117.20%272.9万
-208.84%-823.4万
-递延费用变动
--0
----
----
----
----
40.66%-39.7万
----
----
----
----
-其他流动资产变化
3.40%-22.7万
93.70%-8,000
100.86%1,000
-120.11%-66万
-105.55%-18.2万
---23.5万
---12.7万
---11.6万
--328.2万
--328.2万
非持续经营活动现金流
经营活动现金净额
157.76%4,813.6万
-48.59%2,093.1万
9.26%2,709.1万
29.16%1.25亿
-24.96%4,099万
109.08%1,867.5万
123.83%4,071.7万
63.49%2,479.4万
-14.32%9,691.5万
79.85%5,462.7万
投资活动现金流量
持续投资活动现金净额
-2,425.44%-1.05亿
50.55%-4,316万
82.03%-2,476.6万
39.18%-3.27亿
72.72%-9,805.1万
97.30%-413.9万
-133.91%-8,728.3万
51.26%-1.38亿
-83.08%-5.38亿
-26.97%-3.59亿
投资产品交易净现金流
-43.68%560.7万
-42.64%1,509.6万
107.69%71.8万
-81.19%2,011.2万
-153.65%-682.6万
-52.53%995.5万
-66.28%2,631.6万
-92.55%-933.3万
203.62%1.07亿
126.48%1,272.4万
贷款净收益
-311.56%-1.08亿
51.25%-4,764.8万
71.23%-4,263.4万
65.91%-3.63亿
74.59%-9,068.8万
84.32%-2,617.6万
62.71%-9,773.9万
46.78%-1.48亿
-440.97%-10.64亿
-51.91%-3.57亿
固定资产交易的净现金流
-430.85%-106.7万
-911.32%-107.2万
4.53%-101.2万
-94.53%-426.8万
-623.44%-290.1万
72.73%-20.1万
79.22%-10.6万
-94.14%-106万
36.41%-219.4万
77.10%-40.1万
业务交易的净现金流
----
----
----
--0
----
----
----
----
--4.45亿
--1,000
其他投资活动的净现金流
-110.90%-133.9万
39.47%-953.6万
-12.52%1,816.2万
185.18%1,965.5万
115.90%236.4万
281.14%1,228.3万
-522.69%-1,575.4万
1,787.45%2,076.2万
-344.66%-2,307.6万
-997.10%-1,486.5万
非持续投资现金净额
投资活动现金流净额
-2,425.44%-1.05亿
50.55%-4,316万
82.03%-2,476.6万
39.18%-3.27亿
72.72%-9,805.1万
97.30%-413.9万
-133.91%-8,728.3万
51.26%-1.38亿
-83.08%-5.38亿
-26.97%-3.59亿
融资活动现金流量
持续融资活动现金净额
248.78%9,430万
15.53%1.74亿
-162.14%-9,808.2万
190.65%3.38亿
-71.37%9,253.6万
-53.99%-6,338.4万
159.76%1.51亿
81.87%1.58亿
-82.04%1.16亿
1,238.22%3.23亿
为回购而出售的联邦基金和证券
-35.78%-949.5万
-101.23%-1.5万
15.90%-427万
78.28%-1,202.8万
91.92%-117.4万
64.29%-699.3万
0.41%121.6万
77.40%-507.7万
-137.87%-5,537.2万
41.64%-1,453.5万
存款的增减
-83.96%3,041.2万
11.39%1.74亿
-68.87%7,143.5万
317.15%6.1亿
595.46%3,445.3万
210.10%1.9亿
176.24%1.56亿
150.71%2.29亿
-140.05%-2.81亿
263.12%495.4万
债务发行/偿还的净现金流
128.45%7,000万
102.84%19万
-267.35%-2.45亿
-157.35%-2.6亿
-82.14%5,946.8万
-263.07%-2.46亿
86.18%-670万
-475.93%-6,660万
1,590.03%4.53亿
--3.33亿
普通股发行/偿还的净现金流
37,688.89%338.3万
-157.69%-1.5万
294,014.81%7,941.1万
71.16%-16.7万
-27.88%-21.1万
95.63%-9,000
112.50%2.6万
--2.7万
-26.97%-57.9万
63.82%-16.5万
非持续融资活动现金净额
融资活动现金流净额
248.78%9,430万
15.53%1.74亿
-162.14%-9,808.2万
190.65%3.38亿
-71.37%9,253.6万
-53.99%-6,338.4万
159.76%1.51亿
81.87%1.58亿
-82.04%1.16亿
1,238.22%3.23亿
现金净流量
期初现金流
8.73%5.36亿
-1.22%3.84亿
39.54%4.79亿
-48.61%3.44亿
36.56%4.44亿
-3.52%4.93亿
-20.37%3.88亿
-48.61%3.44亿
230.96%6.68亿
-65.77%3.25亿
当期现金流变化
177.60%3,790.8万
45.77%1.52亿
-313.63%-9,575.7万
141.80%1.36亿
91.89%3,547.5万
73.69%-4,884.8万
353.62%1.04亿
124.80%4,482.3万
-169.66%-3.25亿
106.58%1,848.7万
期末现金流
29.24%5.74亿
8.73%5.36亿
-1.22%3.84亿
39.54%4.79亿
39.54%4.79亿
36.56%4.44亿
-3.52%4.93亿
-20.37%3.88亿
-48.61%3.44亿
-48.61%3.44亿
自由现金流
154.17%4,706.9万
-51.05%1,985.9万
9.88%2,607.9万
27.65%1.21亿
-29.76%3,808.9万
125.98%1,851.9万
129.43%4,056.6万
62.37%2,373.4万
-13.62%9,471.9万
81.91%5,422.6万
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 157.76%4,813.6万-48.59%2,093.1万9.26%2,709.1万29.16%1.25亿-24.96%4,099万109.08%1,867.5万123.83%4,071.7万63.49%2,479.4万-14.32%9,691.5万79.85%5,462.7万
持续经营净收入 -11.14%2,242.2万-12.30%2,456万-53.21%1,229.6万74.94%1.04亿-2.26%2,401.4万-4.83%2,523.2万6,413.02%2,800.6万242.69%2,628.1万37.11%5,918.2万178.67%2,457万
持续经营损益 -94.27%-189.8万7.72%-175.8万-50.24%-218.3万60.26%-493.1万66.10%-59.6万-60.69%-97.7万48.56%-190.5万77.08%-145.3万79.67%-1,240.8万84.41%-175.8万
折旧和摊销 -9.91%249.1万-37.57%246.6万-11.35%260.2万0.61%1,224.2万-35.63%259.2万-9.55%276.5万26.85%395万48.98%293.5万41.52%1,216.8万103.80%402.7万
递延税费 163.64%2.9万209.40%250.2万--0-67.27%301.2万-65.46%294.7万-98.36%1.1万---228.7万--234.1万192.62%920.3万2,914.84%853.2万
其他非现金项目 -165.54%-223.9万-419.04%-1,722.8万164.73%507.9万-92.94%232.4万-87.02%135.4万122.12%341.6万667.23%540万-120.18%-784.6万-74.91%3,291.5万-59.11%1,042.9万
营运资金变动 240.74%2,208.5万217.10%897.4万-1,761.52%-711.1万71.26%-770.7万482.84%553.7万-73.62%-1,569.2万-78.64%283万98.81%-38.2万-21.99%-2,681.6万109.71%95万
-应收款项(增)减 128.13%218.1万-173.88%-202.4万776.37%123.1万13.00%-855.6万103.32%11.9万-66.39%-775.4万31.38%-73.9万64.86%-18.2万-1,601.53%-983.5万-289.62%-358万
-预付费用(增)减 184.57%863.9万86.23%-153万-124.50%-22万50.43%-1,139.7万-4.76%903.1万26.88%-1,021.5万-1,240.76%-1,111.1万104.61%89.8万-239.67%-2,299.2万205.36%948.2万
-应付款项及递延费用(减)增 295.05%1,149.2万0.56%1,253.6万-727.19%-812.3万372.92%1,290.6万81.94%-148.7万-71.65%290.9万-1.69%1,246.6万91.80%-98.2万117.20%272.9万-208.84%-823.4万
-递延费用变动 --0----------------40.66%-39.7万----------------
-其他流动资产变化 3.40%-22.7万93.70%-8,000100.86%1,000-120.11%-66万-105.55%-18.2万---23.5万---12.7万---11.6万--328.2万--328.2万
非持续经营活动现金流
经营活动现金净额 157.76%4,813.6万-48.59%2,093.1万9.26%2,709.1万29.16%1.25亿-24.96%4,099万109.08%1,867.5万123.83%4,071.7万63.49%2,479.4万-14.32%9,691.5万79.85%5,462.7万
投资活动现金流量
持续投资活动现金净额 -2,425.44%-1.05亿50.55%-4,316万82.03%-2,476.6万39.18%-3.27亿72.72%-9,805.1万97.30%-413.9万-133.91%-8,728.3万51.26%-1.38亿-83.08%-5.38亿-26.97%-3.59亿
投资产品交易净现金流 -43.68%560.7万-42.64%1,509.6万107.69%71.8万-81.19%2,011.2万-153.65%-682.6万-52.53%995.5万-66.28%2,631.6万-92.55%-933.3万203.62%1.07亿126.48%1,272.4万
贷款净收益 -311.56%-1.08亿51.25%-4,764.8万71.23%-4,263.4万65.91%-3.63亿74.59%-9,068.8万84.32%-2,617.6万62.71%-9,773.9万46.78%-1.48亿-440.97%-10.64亿-51.91%-3.57亿
固定资产交易的净现金流 -430.85%-106.7万-911.32%-107.2万4.53%-101.2万-94.53%-426.8万-623.44%-290.1万72.73%-20.1万79.22%-10.6万-94.14%-106万36.41%-219.4万77.10%-40.1万
业务交易的净现金流 --------------0------------------4.45亿--1,000
其他投资活动的净现金流 -110.90%-133.9万39.47%-953.6万-12.52%1,816.2万185.18%1,965.5万115.90%236.4万281.14%1,228.3万-522.69%-1,575.4万1,787.45%2,076.2万-344.66%-2,307.6万-997.10%-1,486.5万
非持续投资现金净额
投资活动现金流净额 -2,425.44%-1.05亿50.55%-4,316万82.03%-2,476.6万39.18%-3.27亿72.72%-9,805.1万97.30%-413.9万-133.91%-8,728.3万51.26%-1.38亿-83.08%-5.38亿-26.97%-3.59亿
融资活动现金流量
持续融资活动现金净额 248.78%9,430万15.53%1.74亿-162.14%-9,808.2万190.65%3.38亿-71.37%9,253.6万-53.99%-6,338.4万159.76%1.51亿81.87%1.58亿-82.04%1.16亿1,238.22%3.23亿
为回购而出售的联邦基金和证券 -35.78%-949.5万-101.23%-1.5万15.90%-427万78.28%-1,202.8万91.92%-117.4万64.29%-699.3万0.41%121.6万77.40%-507.7万-137.87%-5,537.2万41.64%-1,453.5万
存款的增减 -83.96%3,041.2万11.39%1.74亿-68.87%7,143.5万317.15%6.1亿595.46%3,445.3万210.10%1.9亿176.24%1.56亿150.71%2.29亿-140.05%-2.81亿263.12%495.4万
债务发行/偿还的净现金流 128.45%7,000万102.84%19万-267.35%-2.45亿-157.35%-2.6亿-82.14%5,946.8万-263.07%-2.46亿86.18%-670万-475.93%-6,660万1,590.03%4.53亿--3.33亿
普通股发行/偿还的净现金流 37,688.89%338.3万-157.69%-1.5万294,014.81%7,941.1万71.16%-16.7万-27.88%-21.1万95.63%-9,000112.50%2.6万--2.7万-26.97%-57.9万63.82%-16.5万
非持续融资活动现金净额
融资活动现金流净额 248.78%9,430万15.53%1.74亿-162.14%-9,808.2万190.65%3.38亿-71.37%9,253.6万-53.99%-6,338.4万159.76%1.51亿81.87%1.58亿-82.04%1.16亿1,238.22%3.23亿
现金净流量
期初现金流 8.73%5.36亿-1.22%3.84亿39.54%4.79亿-48.61%3.44亿36.56%4.44亿-3.52%4.93亿-20.37%3.88亿-48.61%3.44亿230.96%6.68亿-65.77%3.25亿
当期现金流变化 177.60%3,790.8万45.77%1.52亿-313.63%-9,575.7万141.80%1.36亿91.89%3,547.5万73.69%-4,884.8万353.62%1.04亿124.80%4,482.3万-169.66%-3.25亿106.58%1,848.7万
期末现金流 29.24%5.74亿8.73%5.36亿-1.22%3.84亿39.54%4.79亿39.54%4.79亿36.56%4.44亿-3.52%4.93亿-20.37%3.88亿-48.61%3.44亿-48.61%3.44亿
自由现金流 154.17%4,706.9万-51.05%1,985.9万9.88%2,607.9万27.65%1.21亿-29.76%3,808.9万125.98%1,851.9万129.43%4,056.6万62.37%2,373.4万-13.62%9,471.9万81.91%5,422.6万
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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