美股市场个股详情

NWFL Norwood Financial

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  • 29.220
  • +1.040+3.69%
收盘价 09/16 16:00 (美东)
  • 29.220
  • 0.0000.00%
盘后 16:01 (美东)
2.36亿总市值17.93市盈率TTM

Norwood Financial关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
48.77%910.5万
-57.93%425.1万
-2.96%2,982.4万
5.75%671.5万
-22.83%688.4万
0.71%612万
7.65%1,010.5万
5.26%3,073.4万
2.49%635万
9.18%892万
持续经营净收入
-35.21%421.3万
-23.33%443.3万
-42.67%1,675.9万
-95.04%35.4万
-49.20%412万
-5.13%650.3万
-18.88%578.2万
17.33%2,923.3万
7.56%714万
16.17%811万
持续经营损益
-117.99%-6.8万
-200.00%-6,000
162.86%24.2万
-1,960.00%-10.3万
-3,000.00%-3.1万
687.50%37.8万
99.53%-2,000
-139.13%-38.5万
-104.03%-5,000
99.05%-1,000
折旧和摊销
-8.02%34.4万
-6.35%35.4万
-7.07%146万
-8.59%35.1万
-7.75%35.7万
-6.73%37.4万
-5.26%37.8万
-2.06%157.1万
-1.79%38.4万
-2.27%38.7万
递延税费
2,250.00%4.7万
144.21%25.6万
39.14%58.3万
30,700.00%61.6万
305.97%54.4万
-92.00%2,000
-324.42%-57.9万
209.40%41.9万
100.23%2,000
-0.74%13.4万
其他非现金项目
258.12%248.4万
-213.25%-164.1万
8.31%-309万
-0.24%-252.4万
-86.55%-44.4万
14.11%-157.1万
19.26%144.9万
-12.33%-337万
-132.50%-251.8万
54.92%-23.8万
营运资金变动
-20.34%139.8万
-47.94%121.5万
1,476.07%665.1万
150.98%154.1万
1,379.71%102.1万
859.74%175.5万
7,880.00%233.4万
867.27%42.2万
2,690.91%61.4万
245.00%6.9万
-应收款项(增)减
69.83%-19.4万
-104.23%-1.2万
-17.32%-120.6万
40.72%-36.4万
-121.56%-48.3万
-207.66%-64.3万
2,084.62%28.4万
-399.71%-102.8万
-483.75%-61.4万
-254.61%-21.8万
-应付款项及递延费用(减)增
-33.61%159.2万
-40.15%122.7万
441.86%785.7万
55.13%190.5万
424.04%150.4万
11,000.00%239.8万
4,867.44%205万
464.32%145万
989.86%122.8万
337.19%28.7万
非持续经营活动现金流
经营活动现金净额
48.77%910.5万
-57.93%425.1万
-2.96%2,982.4万
5.75%671.5万
-22.83%688.4万
0.71%612万
7.65%1,010.5万
5.26%3,073.4万
2.49%635万
9.18%892万
投资活动现金流量
持续投资活动现金净额
44.22%-2,002.2万
76.70%-1,273.6万
43.96%-1.17亿
105.02%168.4万
31.88%-2,769.8万
41.51%-3,589.6万
24.51%-5,465.8万
-58.82%-2.08亿
-8.61%-3,355.4万
-160.29%-4,066万
投资产品交易净现金流
-98.70%11.4万
-46.80%521.7万
128.71%2,438.9万
-126.87%-347.9万
174.75%930万
132.22%876.2万
116.84%980.6万
54.98%-8,493.5万
127.25%1,294.8万
60.36%-1,244.1万
贷款净收益
51.65%-2,065.2万
70.61%-1,817.2万
-14.49%-1.36亿
109.89%419.7万
-28.66%-3,589.9万
-31.39%-4,271.5万
-283.03%-6,182.8万
-305.39%-1.19亿
-350.14%-4,244.6万
-274.55%-2,790.2万
固定资产交易的净现金流
-201.13%-53.3万
-508.79%-55.4万
34.46%-141.1万
-6.76%-91.6万
70.05%-22.7万
59.03%-17.7万
13.33%-9.1万
-95.73%-215.3万
-91.52%-85.8万
-73.85%-75.8万
其他投资活动的净现金流
159.40%104.9万
130.37%77.3万
-73.10%-330.1万
158.85%188.2万
-297.73%-87.2万
-43.23%-176.6万
-222.18%-254.5万
-322.78%-190.7万
-3,175.00%-319.8万
102.29%44.1万
非持续投资现金净额
投资活动现金流净额
44.22%-2,002.2万
76.70%-1,273.6万
43.96%-1.17亿
105.02%168.4万
31.88%-2,769.8万
41.51%-3,589.6万
24.51%-5,465.8万
-58.82%-2.08亿
-8.61%-3,355.4万
-160.29%-4,066万
融资活动现金流量
持续融资活动现金净额
-193.50%-3,165.1万
30.28%5,432.8万
4,848.79%1.21亿
-80.35%357.5万
213.02%4,187.1万
3,278.40%3,385万
86.45%4,170.2万
-98.76%244.5万
58.95%1,819.3万
-266.80%-3,704.9万
存款的增减
-16.24%-2,782.6万
55.41%4,383.9万
332.00%6,743.2万
217.69%4,833.5万
147.78%1,482.7万
-232.60%-2,393.8万
12.90%2,820.8万
-113.14%-2,906.6万
-219.84%-4,106.9万
-192.42%-3,103.4万
债务发行/偿还的净现金流
-101.28%-81.2万
-16.79%1,292.2万
53.55%6,509.7万
-169.99%-4,301.6万
1,051.41%2,935.1万
504.64%6,323.3万
4,486.72%1,552.9万
383.73%4,239.5万
398.91%6,146.1万
63.60%-308.5万
普通股发行/偿还的净现金流
----
----
-23.26%-310万
92.60%-2.3万
--0
----
----
-74.65%-251.5万
35.07%-31.1万
-24.12%-95.2万
现金股利支付
-2.74%-243.3万
-2.70%-243.3万
-2.83%-941.7万
-2.72%-234万
-2.36%-234万
-3.14%-236.8万
-3.09%-236.9万
-7.25%-915.8万
-7.15%-227.8万
-6.87%-228.6万
职工行使股票期权收到的现金
--0
--0
24.97%98.6万
58.72%61.9万
-89.29%3.3万
--0
610.64%33.4万
50.57%78.9万
14.04%39万
2,466.67%30.8万
非持续融资活动现金净额
融资活动现金流净额
-193.50%-3,165.1万
30.28%5,432.8万
4,848.79%1.21亿
-80.35%357.5万
213.02%4,187.1万
3,278.40%3,385万
86.45%4,170.2万
-98.76%244.5万
58.95%1,819.3万
-266.80%-3,704.9万
现金净流量
期初现金流
285.88%1.12亿
107.49%6,612万
-84.58%3,186.6万
32.46%5,414.6万
-69.83%3,308.9万
-82.52%2,901.5万
-84.58%3,186.6万
85.04%2.07亿
-81.41%4,087.7万
-46.55%1.1亿
当期现金流变化
-1,144.87%-4,256.8万
1,707.96%4,584.3万
119.59%3,425.4万
232.88%1,197.4万
130.61%2,105.7万
107.23%407.4万
92.99%-285.1万
-284.04%-1.75亿
32.00%-901.1万
-566.05%-6,878.9万
期末现金流
109.72%6,939.5万
285.88%1.12亿
107.49%6,612万
107.49%6,612万
32.46%5,414.6万
-69.83%3,308.9万
-82.52%2,901.5万
-84.58%3,186.6万
-84.58%3,186.6万
-81.41%4,087.7万
自由现金流
44.24%857.2万
-63.08%369.7万
-0.59%2,841.2万
5.59%579.9万
-18.45%665.6万
5.28%594.3万
7.89%1,001.4万
2.29%2,858.1万
-4.44%549.2万
5.52%816.2万
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
--
--
带解释段的无保留意见
--
--
--
--
--
--
--
(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(Q3)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 48.77%910.5万-57.93%425.1万-2.96%2,982.4万5.75%671.5万-22.83%688.4万0.71%612万7.65%1,010.5万5.26%3,073.4万2.49%635万9.18%892万
持续经营净收入 -35.21%421.3万-23.33%443.3万-42.67%1,675.9万-95.04%35.4万-49.20%412万-5.13%650.3万-18.88%578.2万17.33%2,923.3万7.56%714万16.17%811万
持续经营损益 -117.99%-6.8万-200.00%-6,000162.86%24.2万-1,960.00%-10.3万-3,000.00%-3.1万687.50%37.8万99.53%-2,000-139.13%-38.5万-104.03%-5,00099.05%-1,000
折旧和摊销 -8.02%34.4万-6.35%35.4万-7.07%146万-8.59%35.1万-7.75%35.7万-6.73%37.4万-5.26%37.8万-2.06%157.1万-1.79%38.4万-2.27%38.7万
递延税费 2,250.00%4.7万144.21%25.6万39.14%58.3万30,700.00%61.6万305.97%54.4万-92.00%2,000-324.42%-57.9万209.40%41.9万100.23%2,000-0.74%13.4万
其他非现金项目 258.12%248.4万-213.25%-164.1万8.31%-309万-0.24%-252.4万-86.55%-44.4万14.11%-157.1万19.26%144.9万-12.33%-337万-132.50%-251.8万54.92%-23.8万
营运资金变动 -20.34%139.8万-47.94%121.5万1,476.07%665.1万150.98%154.1万1,379.71%102.1万859.74%175.5万7,880.00%233.4万867.27%42.2万2,690.91%61.4万245.00%6.9万
-应收款项(增)减 69.83%-19.4万-104.23%-1.2万-17.32%-120.6万40.72%-36.4万-121.56%-48.3万-207.66%-64.3万2,084.62%28.4万-399.71%-102.8万-483.75%-61.4万-254.61%-21.8万
-应付款项及递延费用(减)增 -33.61%159.2万-40.15%122.7万441.86%785.7万55.13%190.5万424.04%150.4万11,000.00%239.8万4,867.44%205万464.32%145万989.86%122.8万337.19%28.7万
非持续经营活动现金流
经营活动现金净额 48.77%910.5万-57.93%425.1万-2.96%2,982.4万5.75%671.5万-22.83%688.4万0.71%612万7.65%1,010.5万5.26%3,073.4万2.49%635万9.18%892万
投资活动现金流量
持续投资活动现金净额 44.22%-2,002.2万76.70%-1,273.6万43.96%-1.17亿105.02%168.4万31.88%-2,769.8万41.51%-3,589.6万24.51%-5,465.8万-58.82%-2.08亿-8.61%-3,355.4万-160.29%-4,066万
投资产品交易净现金流 -98.70%11.4万-46.80%521.7万128.71%2,438.9万-126.87%-347.9万174.75%930万132.22%876.2万116.84%980.6万54.98%-8,493.5万127.25%1,294.8万60.36%-1,244.1万
贷款净收益 51.65%-2,065.2万70.61%-1,817.2万-14.49%-1.36亿109.89%419.7万-28.66%-3,589.9万-31.39%-4,271.5万-283.03%-6,182.8万-305.39%-1.19亿-350.14%-4,244.6万-274.55%-2,790.2万
固定资产交易的净现金流 -201.13%-53.3万-508.79%-55.4万34.46%-141.1万-6.76%-91.6万70.05%-22.7万59.03%-17.7万13.33%-9.1万-95.73%-215.3万-91.52%-85.8万-73.85%-75.8万
其他投资活动的净现金流 159.40%104.9万130.37%77.3万-73.10%-330.1万158.85%188.2万-297.73%-87.2万-43.23%-176.6万-222.18%-254.5万-322.78%-190.7万-3,175.00%-319.8万102.29%44.1万
非持续投资现金净额
投资活动现金流净额 44.22%-2,002.2万76.70%-1,273.6万43.96%-1.17亿105.02%168.4万31.88%-2,769.8万41.51%-3,589.6万24.51%-5,465.8万-58.82%-2.08亿-8.61%-3,355.4万-160.29%-4,066万
融资活动现金流量
持续融资活动现金净额 -193.50%-3,165.1万30.28%5,432.8万4,848.79%1.21亿-80.35%357.5万213.02%4,187.1万3,278.40%3,385万86.45%4,170.2万-98.76%244.5万58.95%1,819.3万-266.80%-3,704.9万
存款的增减 -16.24%-2,782.6万55.41%4,383.9万332.00%6,743.2万217.69%4,833.5万147.78%1,482.7万-232.60%-2,393.8万12.90%2,820.8万-113.14%-2,906.6万-219.84%-4,106.9万-192.42%-3,103.4万
债务发行/偿还的净现金流 -101.28%-81.2万-16.79%1,292.2万53.55%6,509.7万-169.99%-4,301.6万1,051.41%2,935.1万504.64%6,323.3万4,486.72%1,552.9万383.73%4,239.5万398.91%6,146.1万63.60%-308.5万
普通股发行/偿还的净现金流 ---------23.26%-310万92.60%-2.3万--0---------74.65%-251.5万35.07%-31.1万-24.12%-95.2万
现金股利支付 -2.74%-243.3万-2.70%-243.3万-2.83%-941.7万-2.72%-234万-2.36%-234万-3.14%-236.8万-3.09%-236.9万-7.25%-915.8万-7.15%-227.8万-6.87%-228.6万
职工行使股票期权收到的现金 --0--024.97%98.6万58.72%61.9万-89.29%3.3万--0610.64%33.4万50.57%78.9万14.04%39万2,466.67%30.8万
非持续融资活动现金净额
融资活动现金流净额 -193.50%-3,165.1万30.28%5,432.8万4,848.79%1.21亿-80.35%357.5万213.02%4,187.1万3,278.40%3,385万86.45%4,170.2万-98.76%244.5万58.95%1,819.3万-266.80%-3,704.9万
现金净流量
期初现金流 285.88%1.12亿107.49%6,612万-84.58%3,186.6万32.46%5,414.6万-69.83%3,308.9万-82.52%2,901.5万-84.58%3,186.6万85.04%2.07亿-81.41%4,087.7万-46.55%1.1亿
当期现金流变化 -1,144.87%-4,256.8万1,707.96%4,584.3万119.59%3,425.4万232.88%1,197.4万130.61%2,105.7万107.23%407.4万92.99%-285.1万-284.04%-1.75亿32.00%-901.1万-566.05%-6,878.9万
期末现金流 109.72%6,939.5万285.88%1.12亿107.49%6,612万107.49%6,612万32.46%5,414.6万-69.83%3,308.9万-82.52%2,901.5万-84.58%3,186.6万-84.58%3,186.6万-81.41%4,087.7万
自由现金流 44.24%857.2万-63.08%369.7万-0.59%2,841.2万5.59%579.9万-18.45%665.6万5.28%594.3万7.89%1,001.4万2.29%2,858.1万-4.44%549.2万5.52%816.2万
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 ----带解释段的无保留意见--------------

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