美股市场个股详情

MOFG MidWestOne Financial

添加自选
  • 32.750
  • +0.600+1.87%
收盘价 11/21 16:00 (美东)
  • 31.870
  • -0.880-2.69%
盘前 06:16 (美东)
6.80亿总市值-6997市盈率TTM

MidWestOne Financial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
-118.45%-275.8万
8.34%2,523.2万
-45.52%958.8万
-30.73%6,257万
-62.60%673.6万
-47.08%1,494.6万
30.11%2,328.9万
-32.77%1,759.9万
-19.03%9,032.8万
-72.02%1,800.9万
持续经营净收入
-1,147.35%-9,570.7万
108.31%1,581.9万
134.00%326.9万
-65.71%2,085.9万
-82.94%273万
-50.11%913.8万
-39.83%759.4万
-89.95%139.7万
-12.45%6,083.5万
12.25%1,600.2万
持续经营损益
90,944.16%1.4亿
-1,414.21%-1,150.8万
-101.66%-21.7万
934.03%1,762.3万
4,101.47%544.2万
33.04%-15.4万
14.61%-76万
1,628.00%1,309.5万
74.52%-211.3万
90.89%-13.6万
折旧和摊销
-21.66%251.7万
-16.77%276万
3.49%299.2万
23.72%1,257.2万
18.90%315.2万
69.02%321.3万
5.57%331.6万
17.09%289.1万
548.91%1,016.2万
77.32%265.1万
递延税费
-46,121.79%-3,605.3万
-76.27%9.8万
46.10%-22.1万
-107.63%-33万
-204.51%-25.5万
-105.65%-7.8万
-67.25%41.3万
-128.45%-41万
144.68%432.6万
199.59%24.4万
其他非现金项目
-111.96%-4.4万
-120.65%-10.2万
40.89%-110.3万
-92.94%73.3万
360.42%173.7万
-88.53%36.8万
117.45%49.4万
-117.49%-186.6万
-81.16%1,037.8万
-101.42%-66.7万
营运资金变动
-7,575.36%-1,547.4万
66.22%1,633.9万
-188.66%-85.2万
403.35%299.1万
-392.74%-800.7万
-90.91%20.7万
1,391.65%983万
141.82%96.1万
70.18%-98.6万
-180.73%-162.5万
-其他流动资产变化
81.05%-245.9万
359.67%1,080.5万
-116.84%-243万
117.26%642万
435.08%912.1万
23.73%-1,297.4万
58.22%-416.1万
292.09%1,443.4万
-662.45%-3,720.6万
-202.78%-272.2万
-其他流动负债变化
-189.40%-1,234.3万
-57.55%620.1万
117.40%223.9万
-102.41%-92.9万
-1,049.94%-1,647.2万
-30.51%1,380.7万
30.70%1,460.7万
-323.96%-1,287.1万
579.64%3,852.5万
-49.91%173.4万
-其他营运资本变化
-7.35%-67.2万
-8.28%-66.7万
-9.80%-66.1万
-8.46%-250万
-2.98%-65.6万
-8.12%-62.6万
-10.39%-61.6万
-13.37%-60.2万
-22.02%-230.5万
-15.82%-63.7万
非持续经营活动现金流
经营活动现金净额
-118.45%-275.8万
8.34%2,523.2万
-45.52%958.8万
-30.73%6,257万
-62.60%673.6万
-47.08%1,494.6万
30.11%2,328.9万
-32.77%1,759.9万
-19.03%9,032.8万
-72.02%1,800.9万
投资活动现金流量
持续投资活动现金净额
485.76%3,593万
193.77%3,767.7万
-128.92%-3,833.7万
147.47%1.3亿
165.94%4,667.7万
87.47%-931.4万
-179.78%-4,017.9万
216.45%1.33亿
36.20%-2.73亿
50.92%-7,078.7万
投资产品交易净现金流
93.67%7,470.4万
-32.17%4,021.4万
-70.59%6,191.6万
4,230.56%4.23亿
334.62%1.14亿
-35.80%3,857.3万
117.58%5,929万
302.73%2.11亿
101.43%975.7万
115.38%2,626.4万
贷款净收益
10.20%-4,213.2万
62.67%-3,705.3万
-2.40%-7,975.6万
7.16%-2.9亿
31.73%-6,610.6万
64.94%-4,691.5万
-36.59%-9,926.3万
-743.06%-7,789万
-224.10%-3.13亿
-467.08%-9,682.4万
固定资产交易的净现金流
77.60%-21.8万
-202.43%-62.3万
-134.84%-51.9万
-6.87%-281.5万
-109.01%-141.5万
-36.66%-97.3万
34.60%-20.6万
76.24%-22.1万
-91.98%-263.4万
-860.67%-67.7万
业务交易的净现金流
---10.7万
--3,509.1万
---1,998万
--0
--0
--0
--0
--0
--3,137.5万
--0
其他投资活动的净现金流
368,200.00%368.3万
--4.8万
-98.51%2,000
-76.86%18.4万
-89.11%4.9万
-99.33%1,000
--0
-31.63%13.4万
-62.45%79.5万
235.82%45万
非持续投资现金净额
投资活动现金流净额
485.76%3,593万
193.77%3,767.7万
-128.92%-3,833.7万
147.47%1.3亿
165.94%4,667.7万
87.47%-931.4万
-179.78%-4,017.9万
216.45%1.33亿
36.20%-2.73亿
50.92%-7,078.7万
融资活动现金流量
持续融资活动现金净额
189.03%6,712.8万
-164.08%-5,910.3万
126.76%4,478.4万
-400.56%-1.97亿
-176.56%-4,647.4万
-285.21%-7,540.2万
349.99%9,223万
-196.95%-1.67亿
-85.03%6,554.6万
-58.19%6,069.9万
存款的增减
46.77%-4,373.2万
63.85%-3,967.3万
-140.38%-3,479.7万
32.90%-7,338.9万
510.36%3,232.4万
-35.29%-8,215万
-2,674.66%-1.1亿
334.01%8,617.5万
-119.28%-1.09亿
-105.03%-787.7万
债务发行/偿还的净现金流
-136.95%-391.9万
-107.58%-1,560.4万
133.68%8,392.4万
-155.91%-1.08亿
-203.73%-7,499万
-89.96%1,060.6万
583.19%2.06亿
-1,537.87%-2.49亿
286.46%1.93亿
1,270.18%7,229.4万
普通股发行/偿还的净现金流
----
----
----
--0
--0
----
----
----
76.42%-272.5万
100.27%5,000
现金股利支付
-0.53%-382.5万
-0.55%-382.5万
-0.50%-382万
-2.33%-1,521.6万
-2.53%-380.6万
-2.56%-380.5万
-2.29%-380.4万
-1.93%-380.1万
-4.12%-1,487万
-5.19%-371.2万
其他融资活动的净现金流额
-439.62%-28.6万
80.00%-1,000
4.74%-52.3万
-116.73%-60.9万
81.82%-2,000
-96.30%-5.3万
28.57%-5,000
-132.63%-54.9万
-116.15%-28.1万
-266.67%-1.1万
非持续融资活动现金净额
融资活动现金流净额
189.03%6,712.8万
-164.08%-5,910.3万
126.76%4,478.4万
-400.56%-1.97亿
-176.56%-4,647.4万
-285.21%-7,540.2万
349.99%9,223万
-196.95%-1.67亿
-85.03%6,554.6万
-58.19%6,069.9万
现金净流量
期初现金流
-29.74%1.02亿
41.24%9,776.2万
-5.45%8,172.7万
-57.59%8,643.5万
-4.75%7,478.8万
72.37%1.45亿
15.69%6,921.8万
-57.59%8,643.5万
146.59%2.04亿
-43.32%7,851.4万
当期现金流变化
243.76%1亿
-94.95%380.6万
193.13%1,603.5万
95.99%-470.8万
-12.40%693.9万
-1,204.11%-6,977万
213.46%7,534万
88.04%-1,721.7万
-196.88%-1.17亿
-87.87%792.1万
期末现金流
169.92%2.02亿
-29.74%1.02亿
41.24%9,776.2万
-5.45%8,172.7万
-5.45%8,172.7万
-4.75%7,478.8万
72.37%1.45亿
15.69%6,921.8万
-57.59%8,643.5万
-57.59%8,643.5万
自由现金流
-121.30%-297.6万
9.90%2,460.2万
-47.26%906.9万
-33.25%5,851.5万
-71.37%496.1万
-49.25%1,397.3万
27.41%2,238.6万
-31.87%1,719.5万
-19.97%8,766.5万
-72.86%1,732.6万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -118.45%-275.8万8.34%2,523.2万-45.52%958.8万-30.73%6,257万-62.60%673.6万-47.08%1,494.6万30.11%2,328.9万-32.77%1,759.9万-19.03%9,032.8万-72.02%1,800.9万
持续经营净收入 -1,147.35%-9,570.7万108.31%1,581.9万134.00%326.9万-65.71%2,085.9万-82.94%273万-50.11%913.8万-39.83%759.4万-89.95%139.7万-12.45%6,083.5万12.25%1,600.2万
持续经营损益 90,944.16%1.4亿-1,414.21%-1,150.8万-101.66%-21.7万934.03%1,762.3万4,101.47%544.2万33.04%-15.4万14.61%-76万1,628.00%1,309.5万74.52%-211.3万90.89%-13.6万
折旧和摊销 -21.66%251.7万-16.77%276万3.49%299.2万23.72%1,257.2万18.90%315.2万69.02%321.3万5.57%331.6万17.09%289.1万548.91%1,016.2万77.32%265.1万
递延税费 -46,121.79%-3,605.3万-76.27%9.8万46.10%-22.1万-107.63%-33万-204.51%-25.5万-105.65%-7.8万-67.25%41.3万-128.45%-41万144.68%432.6万199.59%24.4万
其他非现金项目 -111.96%-4.4万-120.65%-10.2万40.89%-110.3万-92.94%73.3万360.42%173.7万-88.53%36.8万117.45%49.4万-117.49%-186.6万-81.16%1,037.8万-101.42%-66.7万
营运资金变动 -7,575.36%-1,547.4万66.22%1,633.9万-188.66%-85.2万403.35%299.1万-392.74%-800.7万-90.91%20.7万1,391.65%983万141.82%96.1万70.18%-98.6万-180.73%-162.5万
-其他流动资产变化 81.05%-245.9万359.67%1,080.5万-116.84%-243万117.26%642万435.08%912.1万23.73%-1,297.4万58.22%-416.1万292.09%1,443.4万-662.45%-3,720.6万-202.78%-272.2万
-其他流动负债变化 -189.40%-1,234.3万-57.55%620.1万117.40%223.9万-102.41%-92.9万-1,049.94%-1,647.2万-30.51%1,380.7万30.70%1,460.7万-323.96%-1,287.1万579.64%3,852.5万-49.91%173.4万
-其他营运资本变化 -7.35%-67.2万-8.28%-66.7万-9.80%-66.1万-8.46%-250万-2.98%-65.6万-8.12%-62.6万-10.39%-61.6万-13.37%-60.2万-22.02%-230.5万-15.82%-63.7万
非持续经营活动现金流
经营活动现金净额 -118.45%-275.8万8.34%2,523.2万-45.52%958.8万-30.73%6,257万-62.60%673.6万-47.08%1,494.6万30.11%2,328.9万-32.77%1,759.9万-19.03%9,032.8万-72.02%1,800.9万
投资活动现金流量
持续投资活动现金净额 485.76%3,593万193.77%3,767.7万-128.92%-3,833.7万147.47%1.3亿165.94%4,667.7万87.47%-931.4万-179.78%-4,017.9万216.45%1.33亿36.20%-2.73亿50.92%-7,078.7万
投资产品交易净现金流 93.67%7,470.4万-32.17%4,021.4万-70.59%6,191.6万4,230.56%4.23亿334.62%1.14亿-35.80%3,857.3万117.58%5,929万302.73%2.11亿101.43%975.7万115.38%2,626.4万
贷款净收益 10.20%-4,213.2万62.67%-3,705.3万-2.40%-7,975.6万7.16%-2.9亿31.73%-6,610.6万64.94%-4,691.5万-36.59%-9,926.3万-743.06%-7,789万-224.10%-3.13亿-467.08%-9,682.4万
固定资产交易的净现金流 77.60%-21.8万-202.43%-62.3万-134.84%-51.9万-6.87%-281.5万-109.01%-141.5万-36.66%-97.3万34.60%-20.6万76.24%-22.1万-91.98%-263.4万-860.67%-67.7万
业务交易的净现金流 ---10.7万--3,509.1万---1,998万--0--0--0--0--0--3,137.5万--0
其他投资活动的净现金流 368,200.00%368.3万--4.8万-98.51%2,000-76.86%18.4万-89.11%4.9万-99.33%1,000--0-31.63%13.4万-62.45%79.5万235.82%45万
非持续投资现金净额
投资活动现金流净额 485.76%3,593万193.77%3,767.7万-128.92%-3,833.7万147.47%1.3亿165.94%4,667.7万87.47%-931.4万-179.78%-4,017.9万216.45%1.33亿36.20%-2.73亿50.92%-7,078.7万
融资活动现金流量
持续融资活动现金净额 189.03%6,712.8万-164.08%-5,910.3万126.76%4,478.4万-400.56%-1.97亿-176.56%-4,647.4万-285.21%-7,540.2万349.99%9,223万-196.95%-1.67亿-85.03%6,554.6万-58.19%6,069.9万
存款的增减 46.77%-4,373.2万63.85%-3,967.3万-140.38%-3,479.7万32.90%-7,338.9万510.36%3,232.4万-35.29%-8,215万-2,674.66%-1.1亿334.01%8,617.5万-119.28%-1.09亿-105.03%-787.7万
债务发行/偿还的净现金流 -136.95%-391.9万-107.58%-1,560.4万133.68%8,392.4万-155.91%-1.08亿-203.73%-7,499万-89.96%1,060.6万583.19%2.06亿-1,537.87%-2.49亿286.46%1.93亿1,270.18%7,229.4万
普通股发行/偿还的净现金流 --------------0--0------------76.42%-272.5万100.27%5,000
现金股利支付 -0.53%-382.5万-0.55%-382.5万-0.50%-382万-2.33%-1,521.6万-2.53%-380.6万-2.56%-380.5万-2.29%-380.4万-1.93%-380.1万-4.12%-1,487万-5.19%-371.2万
其他融资活动的净现金流额 -439.62%-28.6万80.00%-1,0004.74%-52.3万-116.73%-60.9万81.82%-2,000-96.30%-5.3万28.57%-5,000-132.63%-54.9万-116.15%-28.1万-266.67%-1.1万
非持续融资活动现金净额
融资活动现金流净额 189.03%6,712.8万-164.08%-5,910.3万126.76%4,478.4万-400.56%-1.97亿-176.56%-4,647.4万-285.21%-7,540.2万349.99%9,223万-196.95%-1.67亿-85.03%6,554.6万-58.19%6,069.9万
现金净流量
期初现金流 -29.74%1.02亿41.24%9,776.2万-5.45%8,172.7万-57.59%8,643.5万-4.75%7,478.8万72.37%1.45亿15.69%6,921.8万-57.59%8,643.5万146.59%2.04亿-43.32%7,851.4万
当期现金流变化 243.76%1亿-94.95%380.6万193.13%1,603.5万95.99%-470.8万-12.40%693.9万-1,204.11%-6,977万213.46%7,534万88.04%-1,721.7万-196.88%-1.17亿-87.87%792.1万
期末现金流 169.92%2.02亿-29.74%1.02亿41.24%9,776.2万-5.45%8,172.7万-5.45%8,172.7万-4.75%7,478.8万72.37%1.45亿15.69%6,921.8万-57.59%8,643.5万-57.59%8,643.5万
自由现金流 -121.30%-297.6万9.90%2,460.2万-47.26%906.9万-33.25%5,851.5万-71.37%496.1万-49.25%1,397.3万27.41%2,238.6万-31.87%1,719.5万-19.97%8,766.5万-72.86%1,732.6万
货币单位 美元美元美元美元美元美元美元美元美元美元
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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