美股市场个股详情

Unity Bancorp (UNTY)

添加自选
  • 50.020
  • -0.380-0.75%
收盘价 03/11 16:00 (美东)
  • 50.020
  • 0.0000.00%
盘后 16:04 (美东)
5.01亿总市值8.82市盈率TTM

Unity Bancorp (UNTY) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
157.96%4,554万
-199.68%-2,532万
13.27%1,785.4万
2.30%4,798.7万
-7.56%2,302万
32.37%1,765.4万
-66.32%-844.9万
14.63%1,576.2万
9.94%4,690.9万
-24.79%2,490.2万
持续经营净收入
32.00%1,439.5万
74.43%1,649.1万
20.99%1,159.8万
4.39%4,145万
17.76%1,150.5万
9.60%1,090.5万
-2.54%945.4万
-6.81%958.6万
3.25%3,970.7万
-1.87%977万
持续经营损益
-26.11%-82.1万
-571.08%-410.7万
49.05%-29.5万
29.72%-224.2万
53.27%-40万
-27.90%-65.1万
41.71%-61.2万
25.29%-57.9万
-35.57%-319万
-217.04%-85.6万
折旧和摊销
-26.79%72.7万
40.48%29.5万
23.47%68.4万
8.27%258万
169.84%82.3万
-30.02%99.3万
-84.97%21万
175.07%55.4万
-13.53%238.3万
-52.64%30.5万
递延税费
70.23%-44.6万
77.21%-12.1万
-587.36%-59.8万
-1,908.05%-174.7万
-15.17%36.9万
-577.83%-149.8万
-35.46%-53.1万
-195.60%-8.7万
92.78%-8.7万
-49.36%43.5万
其他非现金项目
-66.67%-21万
5.64%-18.4万
-123.53%-15.2万
41.10%-55.6万
-1,418.18%-16.7万
81.90%-12.6万
-119.10%-19.5万
54.05%-6.8万
53.93%-94.4万
93.85%-1.1万
营运资金变动
365.75%3,076.3万
-110.87%-3,789.9万
-8.13%478.2万
-32.69%298.7万
-30.42%915万
154.33%660.5万
-14.71%-1,797.3万
19.41%520.5万
266.78%443.8万
-34.38%1,315万
非持续经营活动现金流
经营活动现金净额
157.96%4,554万
-199.68%-2,532万
13.27%1,785.4万
2.30%4,798.7万
-7.56%2,302万
32.37%1,765.4万
-66.32%-844.9万
14.63%1,576.2万
9.94%4,690.9万
-24.79%2,490.2万
投资活动现金流量
持续投资活动现金净额
-48.62%-6,911.2万
-3,750.78%-3,508.4万
-2,636.07%-8,276.6万
-60.45%-9,281.3万
-1,264.98%-4,424.6万
-1,850.63%-4,650.3万
102.44%96.1万
84.83%-302.5万
89.31%-5,784.7万
102.17%379.8万
投资产品交易净现金流
210.77%1,027.4万
218.44%843.4万
222.32%358.9万
-262.09%-903.8万
-230.43%-228.9万
540.70%330.6万
-1,461.57%-712.1万
-205.46%-293.4万
108.11%557.6万
140.50%175.5万
贷款净收益
-71.22%-8,568.4万
-610.77%-3,718.4万
-3,230.72%-8,500万
-35.90%-8,901万
-5,879.76%-4,369.5万
-654.80%-5,004.3万
119.83%728万
88.86%-255.2万
85.64%-6,549.5万
100.46%75.6万
固定资产交易的净现金流
-53.96%-21.4万
-36.50%-18.7万
-257.69%-27.9万
27.43%-69.3万
-110.56%-33.9万
35.05%-13.9万
64.42%-13.7万
60.00%-7.8万
35.56%-95.5万
87.04%-16.1万
其他投资活动的净现金流
1,645.84%651.2万
-754.63%-614.7万
-142.38%-107.6万
95.84%592.8万
43.44%207.7万
-90.54%37.3万
134.26%93.9万
575.27%253.9万
120.12%302.7万
131.03%144.8万
非持续投资现金净额
投资活动现金流净额
-48.62%-6,911.2万
-3,750.78%-3,508.4万
-2,636.07%-8,276.6万
-60.45%-9,281.3万
-1,264.98%-4,424.6万
-1,850.63%-4,650.3万
102.44%96.1万
84.83%-302.5万
89.31%-5,784.7万
102.17%379.8万
融资活动现金流量
持续融资活动现金净额
-357.11%-6,667.5万
550.29%1.43亿
491.68%9,606.7万
-66.47%3,048.8万
54.74%716.3万
3,604.32%2,593.2万
-68.02%2,192万
-232.66%-2,452.7万
-75.33%9,092.1万
-95.02%462.9万
存款的增减
126.92%8,011.8万
-75.85%1,196.8万
102.22%7,508.5万
28.96%1.76亿
38.10%5,417.6万
-0.21%3,530.6万
93.54%4,956.1万
2.03%3,713万
376.88%1.37亿
532.57%3,923万
债务发行/偿还的净现金流
-1,717.50%-1.45亿
643.99%1.34亿
139.95%2,278.8万
-411.76%-1.36亿
-43.90%-4,629.4万
76.74%-800万
-150.20%-2,459.9万
-533.79%-5,704.1万
-107.74%-2,656.2万
-131.23%-3,217.2万
普通股发行/偿还的净现金流
--0
-5.21%-193.8万
--0
60.43%-621万
99.22%-1.1万
69.42%-28.1万
64.17%-184.2万
50.41%-407.6万
-37,261.90%-1,569.2万
-3,264.29%-141.3万
现金股利支付
-15.87%-144.6万
-8.33%-135.2万
-7.45%-135.5万
-6.35%-502.1万
-7.85%-126.4万
-6.85%-124.8万
-7.03%-124.8万
-3.79%-126.1万
-7.96%-472.1万
-3.72%-117.2万
职工行使股票期权收到的现金
-65.81%5.3万
----
----
15.26%148万
256.41%55.6万
-56.34%15.5万
-80.25%4.8万
36.04%72.1万
-5.38%128.4万
510.53%15.6万
其他融资活动的净现金流额
----
----
-162.55%-45.1万
----
----
----
----
--72.1万
----
----
非持续融资活动现金净额
融资活动现金流净额
-357.11%-6,667.5万
550.29%1.43亿
491.68%9,606.7万
-66.47%3,048.8万
54.74%716.3万
3,604.32%2,593.2万
-68.02%2,192万
-232.66%-2,452.7万
-75.33%9,092.1万
-95.02%462.9万
现金净流量
期初现金流
48.79%2.94亿
15.63%2.12亿
-7.36%1.8亿
69.68%1.95亿
20.47%1.95亿
30.54%1.97亿
43.98%1.83亿
69.68%1.95亿
-53.11%1.15亿
-1.18%1.61亿
当期现金流变化
-2,993.83%-9,024.7万
469.15%8,214万
364.25%3,115.5万
-117.93%-1,433.8万
-142.19%-1,406.3万
-128.56%-291.7万
-40.23%1,443.2万
-195.90%-1,179万
161.51%7,998.3万
168.60%3,332.9万
期末现金流
4.62%2.03亿
48.79%2.94亿
15.63%2.12亿
-7.36%1.8亿
-7.36%1.8亿
20.47%1.95亿
30.54%1.97亿
43.98%1.83亿
69.68%1.95亿
69.68%1.95亿
自由现金流
158.78%4,532.6万
-197.08%-2,550.7万
12.06%1,757.5万
2.92%4,729.4万
-8.33%2,268.1万
33.47%1,751.5万
-57.11%-858.6万
15.71%1,568.4万
11.57%4,595.4万
-22.37%2,474.1万
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)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 157.96%4,554万-199.68%-2,532万13.27%1,785.4万2.30%4,798.7万-7.56%2,302万32.37%1,765.4万-66.32%-844.9万14.63%1,576.2万9.94%4,690.9万-24.79%2,490.2万
持续经营净收入 32.00%1,439.5万74.43%1,649.1万20.99%1,159.8万4.39%4,145万17.76%1,150.5万9.60%1,090.5万-2.54%945.4万-6.81%958.6万3.25%3,970.7万-1.87%977万
持续经营损益 -26.11%-82.1万-571.08%-410.7万49.05%-29.5万29.72%-224.2万53.27%-40万-27.90%-65.1万41.71%-61.2万25.29%-57.9万-35.57%-319万-217.04%-85.6万
折旧和摊销 -26.79%72.7万40.48%29.5万23.47%68.4万8.27%258万169.84%82.3万-30.02%99.3万-84.97%21万175.07%55.4万-13.53%238.3万-52.64%30.5万
递延税费 70.23%-44.6万77.21%-12.1万-587.36%-59.8万-1,908.05%-174.7万-15.17%36.9万-577.83%-149.8万-35.46%-53.1万-195.60%-8.7万92.78%-8.7万-49.36%43.5万
其他非现金项目 -66.67%-21万5.64%-18.4万-123.53%-15.2万41.10%-55.6万-1,418.18%-16.7万81.90%-12.6万-119.10%-19.5万54.05%-6.8万53.93%-94.4万93.85%-1.1万
营运资金变动 365.75%3,076.3万-110.87%-3,789.9万-8.13%478.2万-32.69%298.7万-30.42%915万154.33%660.5万-14.71%-1,797.3万19.41%520.5万266.78%443.8万-34.38%1,315万
非持续经营活动现金流
经营活动现金净额 157.96%4,554万-199.68%-2,532万13.27%1,785.4万2.30%4,798.7万-7.56%2,302万32.37%1,765.4万-66.32%-844.9万14.63%1,576.2万9.94%4,690.9万-24.79%2,490.2万
投资活动现金流量
持续投资活动现金净额 -48.62%-6,911.2万-3,750.78%-3,508.4万-2,636.07%-8,276.6万-60.45%-9,281.3万-1,264.98%-4,424.6万-1,850.63%-4,650.3万102.44%96.1万84.83%-302.5万89.31%-5,784.7万102.17%379.8万
投资产品交易净现金流 210.77%1,027.4万218.44%843.4万222.32%358.9万-262.09%-903.8万-230.43%-228.9万540.70%330.6万-1,461.57%-712.1万-205.46%-293.4万108.11%557.6万140.50%175.5万
贷款净收益 -71.22%-8,568.4万-610.77%-3,718.4万-3,230.72%-8,500万-35.90%-8,901万-5,879.76%-4,369.5万-654.80%-5,004.3万119.83%728万88.86%-255.2万85.64%-6,549.5万100.46%75.6万
固定资产交易的净现金流 -53.96%-21.4万-36.50%-18.7万-257.69%-27.9万27.43%-69.3万-110.56%-33.9万35.05%-13.9万64.42%-13.7万60.00%-7.8万35.56%-95.5万87.04%-16.1万
其他投资活动的净现金流 1,645.84%651.2万-754.63%-614.7万-142.38%-107.6万95.84%592.8万43.44%207.7万-90.54%37.3万134.26%93.9万575.27%253.9万120.12%302.7万131.03%144.8万
非持续投资现金净额
投资活动现金流净额 -48.62%-6,911.2万-3,750.78%-3,508.4万-2,636.07%-8,276.6万-60.45%-9,281.3万-1,264.98%-4,424.6万-1,850.63%-4,650.3万102.44%96.1万84.83%-302.5万89.31%-5,784.7万102.17%379.8万
融资活动现金流量
持续融资活动现金净额 -357.11%-6,667.5万550.29%1.43亿491.68%9,606.7万-66.47%3,048.8万54.74%716.3万3,604.32%2,593.2万-68.02%2,192万-232.66%-2,452.7万-75.33%9,092.1万-95.02%462.9万
存款的增减 126.92%8,011.8万-75.85%1,196.8万102.22%7,508.5万28.96%1.76亿38.10%5,417.6万-0.21%3,530.6万93.54%4,956.1万2.03%3,713万376.88%1.37亿532.57%3,923万
债务发行/偿还的净现金流 -1,717.50%-1.45亿643.99%1.34亿139.95%2,278.8万-411.76%-1.36亿-43.90%-4,629.4万76.74%-800万-150.20%-2,459.9万-533.79%-5,704.1万-107.74%-2,656.2万-131.23%-3,217.2万
普通股发行/偿还的净现金流 --0-5.21%-193.8万--060.43%-621万99.22%-1.1万69.42%-28.1万64.17%-184.2万50.41%-407.6万-37,261.90%-1,569.2万-3,264.29%-141.3万
现金股利支付 -15.87%-144.6万-8.33%-135.2万-7.45%-135.5万-6.35%-502.1万-7.85%-126.4万-6.85%-124.8万-7.03%-124.8万-3.79%-126.1万-7.96%-472.1万-3.72%-117.2万
职工行使股票期权收到的现金 -65.81%5.3万--------15.26%148万256.41%55.6万-56.34%15.5万-80.25%4.8万36.04%72.1万-5.38%128.4万510.53%15.6万
其他融资活动的净现金流额 ---------162.55%-45.1万------------------72.1万--------
非持续融资活动现金净额
融资活动现金流净额 -357.11%-6,667.5万550.29%1.43亿491.68%9,606.7万-66.47%3,048.8万54.74%716.3万3,604.32%2,593.2万-68.02%2,192万-232.66%-2,452.7万-75.33%9,092.1万-95.02%462.9万
现金净流量
期初现金流 48.79%2.94亿15.63%2.12亿-7.36%1.8亿69.68%1.95亿20.47%1.95亿30.54%1.97亿43.98%1.83亿69.68%1.95亿-53.11%1.15亿-1.18%1.61亿
当期现金流变化 -2,993.83%-9,024.7万469.15%8,214万364.25%3,115.5万-117.93%-1,433.8万-142.19%-1,406.3万-128.56%-291.7万-40.23%1,443.2万-195.90%-1,179万161.51%7,998.3万168.60%3,332.9万
期末现金流 4.62%2.03亿48.79%2.94亿15.63%2.12亿-7.36%1.8亿-7.36%1.8亿20.47%1.95亿30.54%1.97亿43.98%1.83亿69.68%1.95亿69.68%1.95亿
自由现金流 158.78%4,532.6万-197.08%-2,550.7万12.06%1,757.5万2.92%4,729.4万-8.33%2,268.1万33.47%1,751.5万-57.11%-858.6万15.71%1,568.4万11.57%4,595.4万-22.37%2,474.1万
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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