美股市場個股詳情

BFC Bank First

添加自選
  • 81.640
  • +0.780+0.96%
收盤價 05/31 16:00 (美東)
  • 81.640
  • 0.0000.00%
盤後 16:00 (美東)
8.23億總市值10.60市盈率TTM

Bank First關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-67.70%132.9萬
32.34%5,294.5萬
1.44%2,030.2萬
76.17%1,748萬
45.65%1,104.9萬
65.42%411.4萬
-0.68%4,000.8萬
28.12%2,001.3萬
-23.82%992.2萬
37.80%758.6萬
持續經營淨收入
44.31%1,541.2萬
64.80%7,451.4萬
171.71%3,489.8萬
40.55%1,480.4萬
21.26%1,413.2萬
4.88%1,068萬
-0.51%4,521.4萬
15.05%1,284.4萬
-6.11%1,053.3萬
0.92%1,165.4萬
持續經營損益
50.94%-99.4萬
-416.08%-3,672.4萬
-2,214.01%-3,105.4萬
5.54%-168.8萬
-9.58%-195.6萬
7.99%-202.6萬
43.29%-711.6萬
42.16%-134.2萬
34.06%-178.7萬
49.77%-178.5萬
折舊和攤銷
7.72%206.4萬
111.30%839.7萬
59.71%227.9萬
72.72%200.7萬
216.28%219.5萬
177.28%191.6萬
24.77%397.4萬
90.78%142.7萬
57.03%116.2萬
-17.18%69.4萬
遞延稅費
----
-98.39%-172.4萬
----
----
----
----
-86,800.00%-86.9萬
----
----
----
其他非現金項目
114.07%70.4萬
-70.23%-844.5萬
23.21%-82.7萬
-18.42%-210.2萬
69.10%-51.3萬
-1,014.25%-500.3萬
-252.08%-496.1萬
-198.36%-107.7萬
-287.63%-177.5萬
-22.24%-166萬
營運資金變動
-172.73%-1,552.1萬
3,136.50%1,248萬
101.62%1,634.1萬
254.13%458.6萬
-15.85%-275.6萬
23.43%-569.1萬
90.57%-41.1萬
115.96%810.5萬
-18.81%129.5萬
31.34%-237.9萬
-遞延費用變動
11.33%-13.3萬
-62.77%-143.4萬
-523.08%-27.5萬
--0
-165.53%-100.9萬
70.59%-15萬
27.07%-88.1萬
105.86%6.5萬
94.97%-5.6萬
---38萬
-其他流動資產變化
80.72%-66.4萬
-169.73%-200.6萬
26.26%-98萬
-52.21%159.1萬
194.30%82.7萬
-296.35%-344.4萬
54.51%287.7萬
-227.79%-132.9萬
510.99%332.9萬
-231.88%-87.7萬
-其他流動負債變化
-602.15%-1,472.4萬
761.40%1,592萬
87.81%1,759.6萬
251.42%299.5萬
-129.41%-257.4萬
75.83%-209.7萬
51.98%-240.7萬
145.13%936.9萬
-156.23%-197.8萬
72.83%-112.2萬
非持續經營活動現金流
經營活動現金淨額
-67.70%132.9萬
32.34%5,294.5萬
1.44%2,030.2萬
76.17%1,748萬
45.65%1,104.9萬
65.42%411.4萬
-0.68%4,000.8萬
28.12%2,001.3萬
-23.82%992.2萬
37.80%758.6萬
投資活動現金流量
持續投資活動現金淨額
-120.88%-4,292.9萬
251.29%2.69億
313.87%8,250.3萬
-123.46%-3,526.6萬
115.64%1,619.1萬
210.49%2.06億
-89.38%-1.78億
59.45%-3,857.6萬
569.69%1.5億
-619.52%-1.04億
投資產品交易淨現金流
-103.02%-439.4萬
278.55%2.28億
5,659.75%6,988.6萬
152.73%740萬
115.12%509.2萬
252.20%1.46億
-152.18%-1.28億
98.09%-125.7萬
-35.68%292.8萬
-329.62%-3,368.3萬
貸款淨收益
-55.52%-3,855.1萬
81.11%-3,741萬
140.63%1,435.1萬
-217.90%-3,932.4萬
117.61%1,235.2萬
69.08%-2,478.9萬
-374.67%-1.98億
-41.97%-3,532.3萬
-169.60%-1,237萬
-1,974.47%-7,012.4萬
固定資產交易的淨現金流
71.23%-77.8萬
-96.22%-1,348.4萬
-40.31%-217.2萬
-34.95%-456萬
-330.64%-404.8萬
-169.05%-270.4萬
15.89%-687.2萬
73.41%-154.8萬
-215.21%-337.9萬
-131.53%-94萬
業務交易的淨現金流
--0
-41.72%8,995.9萬
--0
--0
--0
--8,995.9萬
--1.54億
--0
--1.54億
--0
其他投資活動的淨現金流
107.13%26.1萬
54.57%-179.1萬
--0
-94.41%43.2萬
12,100.00%144萬
63.61%-366.3萬
-282.67%-394.2萬
-698.12%-159.1萬
51,406.67%772.6萬
-101.55%-1.2萬
非持續投資現金淨額
投資活動現金流淨額
-120.88%-4,292.9萬
251.29%2.69億
313.87%8,250.3萬
-123.46%-3,526.6萬
115.64%1,619.1萬
210.49%2.06億
-89.38%-1.78億
59.45%-3,857.6萬
569.69%1.5億
-619.52%-1.04億
融資活動現金流量
持續融資活動現金淨額
23.13%-1.22億
-388.09%-1.94億
1,346.37%6,888.7萬
70.79%-1,776.4萬
-362.87%-8,560.5萬
-2,583.88%-1.59億
-122.03%-3,971.1萬
-107.23%-552.7萬
-553.58%-6,081.2萬
191.64%3,256.5萬
為回購而出售的聯邦基金和證券
-49.82%-7,574.7萬
-138.25%-2,144.9萬
-22.17%5,855.6萬
-213.24%-661.1萬
-862.40%-2,283.4萬
-80.62%-5,056萬
1,081.75%5,607.4萬
217.17%7,523.3萬
236.50%583.8萬
111.54%299.5萬
存款的增減
86.98%-1,685.4萬
-118.73%-1.59億
144.52%3,467.8萬
89.66%-706.2萬
-229.78%-5,758.4萬
-546.98%-1.29億
-135.08%-7,287.9萬
-236.12%-7,789.9萬
-375.94%-6,831萬
3,312.96%4,437.1萬
債務發行/償還的淨現金流
-113.76%-412.4萬
1,100.57%884.5萬
-3,109.46%-2,034.8萬
--0
87.12%-77.3萬
12,086.40%2,996.6萬
94.25%-88.4萬
44.87%-63.4萬
--600萬
-60.00%-600萬
普通股發行/償還的淨現金流
-232.26%-2,222.8萬
30.63%-985.1萬
-3,278.57%-89萬
53.26%-97.4萬
81.89%-129.7萬
-34.31%-669萬
-74.06%-1,420萬
101.65%2.8萬
35.88%-208.4萬
-152.49%-716.3萬
現金股利支付
-35.36%-354.1萬
-52.89%-1,195.9萬
-37.87%-310.9萬
-38.16%-311.7萬
-90.29%-311.7萬
-56.37%-261.6萬
10.43%-782.2萬
-34.31%-225.5萬
40.96%-225.6萬
-1.42%-163.8萬
非持續融資活動現金淨額
融資活動現金流淨額
23.13%-1.22億
-388.09%-1.94億
1,346.37%6,888.7萬
70.79%-1,776.4萬
-362.87%-8,560.5萬
-2,583.88%-1.59億
-122.03%-3,971.1萬
-107.23%-552.7萬
-553.58%-6,081.2萬
191.64%3,256.5萬
現金淨流量
期初現金流
107.34%2.47億
-59.80%1.19億
-47.17%7,577.6萬
153.10%1.11億
58.06%1.7億
-59.80%1.19億
74.40%2.97億
-52.18%1.43億
-82.48%4,398.5萬
-58.89%1.07億
當期現金流變化
-425.97%-1.64億
172.17%1.28億
812.71%1.72億
-135.74%-3,555萬
7.90%-5,836.5萬
126.56%5,034萬
-240.17%-1.78億
-678.86%-2,409萬
103.46%9,945.6萬
-527.28%-6,337.4萬
期末現金流
-50.87%8,337.4萬
107.34%2.47億
107.34%2.47億
-47.17%7,577.6萬
153.10%1.11億
58.06%1.7億
-59.80%1.19億
-59.80%1.19億
-52.18%1.43億
-82.48%4,398.5萬
自由現金流
-60.92%55.1萬
19.09%3,946.1萬
-1.81%1,813萬
97.46%1,292萬
5.34%700.1萬
-4.86%141萬
4.98%3,313.6萬
88.46%1,846.5萬
-45.26%654.3萬
35.14%664.6萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -67.70%132.9萬32.34%5,294.5萬1.44%2,030.2萬76.17%1,748萬45.65%1,104.9萬65.42%411.4萬-0.68%4,000.8萬28.12%2,001.3萬-23.82%992.2萬37.80%758.6萬
持續經營淨收入 44.31%1,541.2萬64.80%7,451.4萬171.71%3,489.8萬40.55%1,480.4萬21.26%1,413.2萬4.88%1,068萬-0.51%4,521.4萬15.05%1,284.4萬-6.11%1,053.3萬0.92%1,165.4萬
持續經營損益 50.94%-99.4萬-416.08%-3,672.4萬-2,214.01%-3,105.4萬5.54%-168.8萬-9.58%-195.6萬7.99%-202.6萬43.29%-711.6萬42.16%-134.2萬34.06%-178.7萬49.77%-178.5萬
折舊和攤銷 7.72%206.4萬111.30%839.7萬59.71%227.9萬72.72%200.7萬216.28%219.5萬177.28%191.6萬24.77%397.4萬90.78%142.7萬57.03%116.2萬-17.18%69.4萬
遞延稅費 -----98.39%-172.4萬-----------------86,800.00%-86.9萬------------
其他非現金項目 114.07%70.4萬-70.23%-844.5萬23.21%-82.7萬-18.42%-210.2萬69.10%-51.3萬-1,014.25%-500.3萬-252.08%-496.1萬-198.36%-107.7萬-287.63%-177.5萬-22.24%-166萬
營運資金變動 -172.73%-1,552.1萬3,136.50%1,248萬101.62%1,634.1萬254.13%458.6萬-15.85%-275.6萬23.43%-569.1萬90.57%-41.1萬115.96%810.5萬-18.81%129.5萬31.34%-237.9萬
-遞延費用變動 11.33%-13.3萬-62.77%-143.4萬-523.08%-27.5萬--0-165.53%-100.9萬70.59%-15萬27.07%-88.1萬105.86%6.5萬94.97%-5.6萬---38萬
-其他流動資產變化 80.72%-66.4萬-169.73%-200.6萬26.26%-98萬-52.21%159.1萬194.30%82.7萬-296.35%-344.4萬54.51%287.7萬-227.79%-132.9萬510.99%332.9萬-231.88%-87.7萬
-其他流動負債變化 -602.15%-1,472.4萬761.40%1,592萬87.81%1,759.6萬251.42%299.5萬-129.41%-257.4萬75.83%-209.7萬51.98%-240.7萬145.13%936.9萬-156.23%-197.8萬72.83%-112.2萬
非持續經營活動現金流
經營活動現金淨額 -67.70%132.9萬32.34%5,294.5萬1.44%2,030.2萬76.17%1,748萬45.65%1,104.9萬65.42%411.4萬-0.68%4,000.8萬28.12%2,001.3萬-23.82%992.2萬37.80%758.6萬
投資活動現金流量
持續投資活動現金淨額 -120.88%-4,292.9萬251.29%2.69億313.87%8,250.3萬-123.46%-3,526.6萬115.64%1,619.1萬210.49%2.06億-89.38%-1.78億59.45%-3,857.6萬569.69%1.5億-619.52%-1.04億
投資產品交易淨現金流 -103.02%-439.4萬278.55%2.28億5,659.75%6,988.6萬152.73%740萬115.12%509.2萬252.20%1.46億-152.18%-1.28億98.09%-125.7萬-35.68%292.8萬-329.62%-3,368.3萬
貸款淨收益 -55.52%-3,855.1萬81.11%-3,741萬140.63%1,435.1萬-217.90%-3,932.4萬117.61%1,235.2萬69.08%-2,478.9萬-374.67%-1.98億-41.97%-3,532.3萬-169.60%-1,237萬-1,974.47%-7,012.4萬
固定資產交易的淨現金流 71.23%-77.8萬-96.22%-1,348.4萬-40.31%-217.2萬-34.95%-456萬-330.64%-404.8萬-169.05%-270.4萬15.89%-687.2萬73.41%-154.8萬-215.21%-337.9萬-131.53%-94萬
業務交易的淨現金流 --0-41.72%8,995.9萬--0--0--0--8,995.9萬--1.54億--0--1.54億--0
其他投資活動的淨現金流 107.13%26.1萬54.57%-179.1萬--0-94.41%43.2萬12,100.00%144萬63.61%-366.3萬-282.67%-394.2萬-698.12%-159.1萬51,406.67%772.6萬-101.55%-1.2萬
非持續投資現金淨額
投資活動現金流淨額 -120.88%-4,292.9萬251.29%2.69億313.87%8,250.3萬-123.46%-3,526.6萬115.64%1,619.1萬210.49%2.06億-89.38%-1.78億59.45%-3,857.6萬569.69%1.5億-619.52%-1.04億
融資活動現金流量
持續融資活動現金淨額 23.13%-1.22億-388.09%-1.94億1,346.37%6,888.7萬70.79%-1,776.4萬-362.87%-8,560.5萬-2,583.88%-1.59億-122.03%-3,971.1萬-107.23%-552.7萬-553.58%-6,081.2萬191.64%3,256.5萬
為回購而出售的聯邦基金和證券 -49.82%-7,574.7萬-138.25%-2,144.9萬-22.17%5,855.6萬-213.24%-661.1萬-862.40%-2,283.4萬-80.62%-5,056萬1,081.75%5,607.4萬217.17%7,523.3萬236.50%583.8萬111.54%299.5萬
存款的增減 86.98%-1,685.4萬-118.73%-1.59億144.52%3,467.8萬89.66%-706.2萬-229.78%-5,758.4萬-546.98%-1.29億-135.08%-7,287.9萬-236.12%-7,789.9萬-375.94%-6,831萬3,312.96%4,437.1萬
債務發行/償還的淨現金流 -113.76%-412.4萬1,100.57%884.5萬-3,109.46%-2,034.8萬--087.12%-77.3萬12,086.40%2,996.6萬94.25%-88.4萬44.87%-63.4萬--600萬-60.00%-600萬
普通股發行/償還的淨現金流 -232.26%-2,222.8萬30.63%-985.1萬-3,278.57%-89萬53.26%-97.4萬81.89%-129.7萬-34.31%-669萬-74.06%-1,420萬101.65%2.8萬35.88%-208.4萬-152.49%-716.3萬
現金股利支付 -35.36%-354.1萬-52.89%-1,195.9萬-37.87%-310.9萬-38.16%-311.7萬-90.29%-311.7萬-56.37%-261.6萬10.43%-782.2萬-34.31%-225.5萬40.96%-225.6萬-1.42%-163.8萬
非持續融資活動現金淨額
融資活動現金流淨額 23.13%-1.22億-388.09%-1.94億1,346.37%6,888.7萬70.79%-1,776.4萬-362.87%-8,560.5萬-2,583.88%-1.59億-122.03%-3,971.1萬-107.23%-552.7萬-553.58%-6,081.2萬191.64%3,256.5萬
現金淨流量
期初現金流 107.34%2.47億-59.80%1.19億-47.17%7,577.6萬153.10%1.11億58.06%1.7億-59.80%1.19億74.40%2.97億-52.18%1.43億-82.48%4,398.5萬-58.89%1.07億
當期現金流變化 -425.97%-1.64億172.17%1.28億812.71%1.72億-135.74%-3,555萬7.90%-5,836.5萬126.56%5,034萬-240.17%-1.78億-678.86%-2,409萬103.46%9,945.6萬-527.28%-6,337.4萬
期末現金流 -50.87%8,337.4萬107.34%2.47億107.34%2.47億-47.17%7,577.6萬153.10%1.11億58.06%1.7億-59.80%1.19億-59.80%1.19億-52.18%1.43億-82.48%4,398.5萬
自由現金流 -60.92%55.1萬19.09%3,946.1萬-1.81%1,813萬97.46%1,292萬5.34%700.1萬-4.86%141萬4.98%3,313.6萬88.46%1,846.5萬-45.26%654.3萬35.14%664.6萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

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熱議
美股
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最新價
漲跌幅