美股市場個股詳情

BOKF BOK銀行

添加自選
  • 90.620
  • +0.860+0.96%
收盤價 05/31 16:00 (美東)
  • 90.620
  • 0.0000.00%
盤後 16:52 (美東)
58.46億總市值13.17市盈率TTM

BOK銀行關鍵統計數據

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
-92.73%1.79億
-98.71%6,618.3萬
79.22%-4.62億
19.71%10.88億
-220.88%-30.25億
-37.33%24.65億
238.72%51.22億
38.45%-22.22億
124.66%9.09億
1,030.51%25.02億
持續經營淨收入
-48.49%8,369.4萬
2.08%5.31億
-50.99%8,252.2萬
-14.12%1.34億
14.13%1.52億
160.19%1.62億
-15.58%5.2億
43.69%1.68億
-16.58%1.57億
-20.50%1.33億
持續經營損益
-146.46%-2,836.8萬
305.17%1.11億
709.22%1.75億
-238.41%-2,874.9萬
-551.02%-9,583萬
292.92%6,105.6萬
49.57%-5,431.6萬
61.95%-2,871.9萬
860.84%2,077.1萬
84.06%-1,472萬
折舊和攤銷
-1.83%2,639.2萬
2.17%1.1億
5.64%2,889.1萬
-10.37%2,441.9萬
10.48%2,969.8萬
3.04%2,688.5萬
4.97%1.08億
4.10%2,734.8萬
4.74%2,724.4萬
6.38%2,688萬
其他非現金項目
-344.87%-2,303.5萬
-35.37%3,131.5萬
-59.26%3,130.3萬
-16.69%1,645.3萬
12.79%-2,584.8萬
150.88%940.7萬
-44.13%4,845萬
1,147.29%7,682.9萬
-16.86%1,974.8萬
-127.22%-2,963.8萬
營運資金變動
-94.65%1.17億
-117.08%-7.6億
68.55%-7.82億
41.20%9.36億
-230.11%-31.01億
-43.78%21.86億
203.03%44.5億
32.10%-24.86億
255.76%6.63億
630.94%23.83億
-應收款項（增）減
2,483.31%2.85億
-823.64%-3.17億
-335.36%-3.31億
575.15%9,657萬
-162.11%-9,352.3萬
112.46%1,103.2萬
-187.54%-3,430.1萬
-30.49%-7,600.6萬
-154.72%-2,032.4萬
237.37%1.51億
-其他流動資產變化
245.13%2,319.6萬
581.03%8,993萬
378.61%1,582.3萬
10.29%2,974.2萬
1,392.62%3,764.4萬
134.31%672.1萬
205.07%1,320.5萬
125.88%330.6萬
12,046.85%2,696.6萬
-89.90%252.2萬
-其他流動負債變化
94.07%5,539.4萬
-256.84%-7,973.3萬
-117.50%-2,080.7萬
-524.49%-7,624.4萬
-121.74%-1,122.6萬
126.55%2,854.4萬
294.17%5,083.6萬
926.52%1.19億
-129.23%-1,220.9萬
-37.50%5,163.3萬
-其他營運資本變化
-111.53%-2.47億
-110.26%-4.53億
82.39%-4.46億
32.54%8.86億
-239.25%-30.34億
-47.86%21.4億
201.42%44.2億
29.18%-25.32億
333.20%6.69億
462.43%21.79億
非持續經營活動現金流
經營活動現金淨額
-92.73%1.79億
-98.71%6,618.3萬
79.22%-4.62億
19.71%10.88億
-220.88%-30.25億
-37.33%24.65億
238.72%51.22億
38.45%-22.22億
124.66%9.09億
1,030.51%25.02億
投資活動現金流量
持續投資活動現金淨額
-90.55%-5.97億
61.09%-17.91億
91.87%-1.85億
33.02%-6.37億
-39.12%-6.56億
65.34%-3.13億
-276.87%-46.03億
-600.25%-22.77億
-181.36%-9.51億
-147.11%-4.72億
投資產品交易淨現金流
-281.66%-3.3億
92.70%-1.38億
106.12%7,963.1萬
91.32%-3,700萬
-160.37%-9,449.5萬
73.14%-8,633.3萬
-554.56%-18.94億
-815.46%-13.02億
-359.92%-4.26億
221.97%1.57億
貸款淨收益
-45.21%-2.72億
42.52%-13.5億
76.61%-1.81億
2.40%-4.9億
19.49%-4.92億
59.34%-1.87億
-182.31%-23.49億
-576.98%-7.76億
-146.95%-5.02億
-154.36%-6.11億
業務交易的淨現金流
----
--3,260.1萬
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
110.70%426.3萬
7.04%-3.36億
41.78%-1.16億
-387.53%-1.1億
-299.97%-6,988.3萬
67.37%-3,983.9萬
-1,035.11%-3.61億
-280.10%-1.99億
64.83%-2,259.9萬
-387.04%-1,747.2萬
非持續投資現金淨額
投資活動現金流淨額
-90.55%-5.97億
61.09%-17.91億
91.87%-1.85億
33.02%-6.37億
-39.12%-6.56億
65.34%-3.13億
-276.87%-46.03億
-600.25%-22.77億
-181.36%-9.51億
-147.11%-4.72億
融資活動現金流量
持續融資活動現金淨額
110.29%2.25億
185.52%16.72億
-85.55%6.2億
-35.46%-5.23億
376.57%37.64億
51.34%-21.89億
-171.16%-19.55億
4.69%42.92億
58.93%-3.86億
-52.61%-13.61億
存款的增減
171.78%13.64億
93.18%-4.61億
118.97%3.67億
116.24%3.58億
188.48%7.14億
-4.62%-19億
-232.62%-67.61億
-171.21%-19.35億
-303.11%-22.03億
-95.55%-8.07億
債務發行/償還的淨現金流
-23.98%-8.4億
-60.90%18.03億
-101.70%-1.04億
-311.51%-3.02億
820.97%28.86億
46.72%-6.77億
424.81%46.1億
319.02%61.38億
109.16%1.43億
-62.51%-4億
普通股發行/償還的淨現金流
-13.00%-5,534.5萬
-13.75%-1.82億
-55.58%-5,045.4萬
-19.14%-5,954.5萬
6.64%-2,278.4萬
7.56%-4,897.7萬
-30.11%-1.6億
-141.39%-3,242.9萬
-22.97%-4,998萬
44.28%-2,440.4萬
現金股利支付
2.16%-3,556.9萬
0.28%-1.43億
1.46%-3,566萬
-0.59%-3,563.1萬
0.40%-3,575.1萬
-0.17%-3,635.6萬
0.21%-1.44億
0.60%-3,618.9萬
0.70%-3,542.3萬
-0.16%-3,589.3萬
其他融資活動的淨現金流額
-143.98%-2.08億
30.93%6.55億
182.21%4.43億
-127.49%-4.84億
338.19%2.22億
135.78%4.73億
175.22%5億
573.60%1.57億
552.13%17.59億
39.07%-9,329.6萬
非持續融資活動現金淨額
融資活動現金流淨額
110.29%2.25億
185.52%16.72億
-85.55%6.2億
-35.46%-5.23億
376.57%37.64億
51.34%-21.89億
-171.16%-19.55億
4.69%42.92億
58.93%-3.86億
-52.61%-13.61億
現金淨流量
期初現金流
-3.81%13.48億
-50.60%14.02億
-14.54%13.75億
-28.96%14.47億
-0.28%13.64億
-50.60%14.02億
140.34%28.37億
-14.96%16.09億
61.76%20.37億
-3.62%13.68億
當期現金流變化
-410.22%-1.93億
96.28%-5,345.1萬
87.13%-2,667萬
83.10%-7,239.5萬
-87.55%8,334.6萬
97.43%-3,773.2萬
-186.65%-14.36億
-121.92%-2.07億
-167.74%-4.28億
519.16%6.7億
期末現金流
-15.27%11.56億
-3.81%13.48億
-3.81%13.48億
-14.54%13.75億
-28.96%14.47億
-0.28%13.64億
-50.60%14.02億
-50.60%14.02億
-14.96%16.09億
61.76%20.37億
自由現金流
-92.73%1.79億
-98.71%6,618.3萬
79.22%-4.62億
19.71%10.88億
-220.88%-30.25億
-37.33%24.65億
238.72%51.22億
38.45%-22.22億
124.66%9.09億
1,030.51%25.02億
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
--
--
--
(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 -92.73%1.79億-98.71%6,618.3萬79.22%-4.62億19.71%10.88億-220.88%-30.25億-37.33%24.65億238.72%51.22億38.45%-22.22億124.66%9.09億1,030.51%25.02億
持續經營淨收入 -48.49%8,369.4萬2.08%5.31億-50.99%8,252.2萬-14.12%1.34億14.13%1.52億160.19%1.62億-15.58%5.2億43.69%1.68億-16.58%1.57億-20.50%1.33億
持續經營損益 -146.46%-2,836.8萬305.17%1.11億709.22%1.75億-238.41%-2,874.9萬-551.02%-9,583萬292.92%6,105.6萬49.57%-5,431.6萬61.95%-2,871.9萬860.84%2,077.1萬84.06%-1,472萬
折舊和攤銷 -1.83%2,639.2萬2.17%1.1億5.64%2,889.1萬-10.37%2,441.9萬10.48%2,969.8萬3.04%2,688.5萬4.97%1.08億4.10%2,734.8萬4.74%2,724.4萬6.38%2,688萬
其他非現金項目 -344.87%-2,303.5萬-35.37%3,131.5萬-59.26%3,130.3萬-16.69%1,645.3萬12.79%-2,584.8萬150.88%940.7萬-44.13%4,845萬1,147.29%7,682.9萬-16.86%1,974.8萬-127.22%-2,963.8萬
營運資金變動 -94.65%1.17億-117.08%-7.6億68.55%-7.82億41.20%9.36億-230.11%-31.01億-43.78%21.86億203.03%44.5億32.10%-24.86億255.76%6.63億630.94%23.83億
-應收款項（增）減 2,483.31%2.85億-823.64%-3.17億-335.36%-3.31億575.15%9,657萬-162.11%-9,352.3萬112.46%1,103.2萬-187.54%-3,430.1萬-30.49%-7,600.6萬-154.72%-2,032.4萬237.37%1.51億
-其他流動資產變化 245.13%2,319.6萬581.03%8,993萬378.61%1,582.3萬10.29%2,974.2萬1,392.62%3,764.4萬134.31%672.1萬205.07%1,320.5萬125.88%330.6萬12,046.85%2,696.6萬-89.90%252.2萬
-其他流動負債變化 94.07%5,539.4萬-256.84%-7,973.3萬-117.50%-2,080.7萬-524.49%-7,624.4萬-121.74%-1,122.6萬126.55%2,854.4萬294.17%5,083.6萬926.52%1.19億-129.23%-1,220.9萬-37.50%5,163.3萬
-其他營運資本變化 -111.53%-2.47億-110.26%-4.53億82.39%-4.46億32.54%8.86億-239.25%-30.34億-47.86%21.4億201.42%44.2億29.18%-25.32億333.20%6.69億462.43%21.79億
非持續經營活動現金流
經營活動現金淨額 -92.73%1.79億-98.71%6,618.3萬79.22%-4.62億19.71%10.88億-220.88%-30.25億-37.33%24.65億238.72%51.22億38.45%-22.22億124.66%9.09億1,030.51%25.02億
投資活動現金流量
持續投資活動現金淨額 -90.55%-5.97億61.09%-17.91億91.87%-1.85億33.02%-6.37億-39.12%-6.56億65.34%-3.13億-276.87%-46.03億-600.25%-22.77億-181.36%-9.51億-147.11%-4.72億
投資產品交易淨現金流 -281.66%-3.3億92.70%-1.38億106.12%7,963.1萬91.32%-3,700萬-160.37%-9,449.5萬73.14%-8,633.3萬-554.56%-18.94億-815.46%-13.02億-359.92%-4.26億221.97%1.57億
貸款淨收益 -45.21%-2.72億42.52%-13.5億76.61%-1.81億2.40%-4.9億19.49%-4.92億59.34%-1.87億-182.31%-23.49億-576.98%-7.76億-146.95%-5.02億-154.36%-6.11億
業務交易的淨現金流 ------3,260.1萬------------------0------------
其他投資活動的淨現金流 110.70%426.3萬7.04%-3.36億41.78%-1.16億-387.53%-1.1億-299.97%-6,988.3萬67.37%-3,983.9萬-1,035.11%-3.61億-280.10%-1.99億64.83%-2,259.9萬-387.04%-1,747.2萬
非持續投資現金淨額
投資活動現金流淨額 -90.55%-5.97億61.09%-17.91億91.87%-1.85億33.02%-6.37億-39.12%-6.56億65.34%-3.13億-276.87%-46.03億-600.25%-22.77億-181.36%-9.51億-147.11%-4.72億
融資活動現金流量
持續融資活動現金淨額 110.29%2.25億185.52%16.72億-85.55%6.2億-35.46%-5.23億376.57%37.64億51.34%-21.89億-171.16%-19.55億4.69%42.92億58.93%-3.86億-52.61%-13.61億
存款的增減 171.78%13.64億93.18%-4.61億118.97%3.67億116.24%3.58億188.48%7.14億-4.62%-19億-232.62%-67.61億-171.21%-19.35億-303.11%-22.03億-95.55%-8.07億
債務發行/償還的淨現金流 -23.98%-8.4億-60.90%18.03億-101.70%-1.04億-311.51%-3.02億820.97%28.86億46.72%-6.77億424.81%46.1億319.02%61.38億109.16%1.43億-62.51%-4億
普通股發行/償還的淨現金流 -13.00%-5,534.5萬-13.75%-1.82億-55.58%-5,045.4萬-19.14%-5,954.5萬6.64%-2,278.4萬7.56%-4,897.7萬-30.11%-1.6億-141.39%-3,242.9萬-22.97%-4,998萬44.28%-2,440.4萬
現金股利支付 2.16%-3,556.9萬0.28%-1.43億1.46%-3,566萬-0.59%-3,563.1萬0.40%-3,575.1萬-0.17%-3,635.6萬0.21%-1.44億0.60%-3,618.9萬0.70%-3,542.3萬-0.16%-3,589.3萬
其他融資活動的淨現金流額 -143.98%-2.08億30.93%6.55億182.21%4.43億-127.49%-4.84億338.19%2.22億135.78%4.73億175.22%5億573.60%1.57億552.13%17.59億39.07%-9,329.6萬
非持續融資活動現金淨額
融資活動現金流淨額 110.29%2.25億185.52%16.72億-85.55%6.2億-35.46%-5.23億376.57%37.64億51.34%-21.89億-171.16%-19.55億4.69%42.92億58.93%-3.86億-52.61%-13.61億
現金淨流量
期初現金流 -3.81%13.48億-50.60%14.02億-14.54%13.75億-28.96%14.47億-0.28%13.64億-50.60%14.02億140.34%28.37億-14.96%16.09億61.76%20.37億-3.62%13.68億
當期現金流變化 -410.22%-1.93億96.28%-5,345.1萬87.13%-2,667萬83.10%-7,239.5萬-87.55%8,334.6萬97.43%-3,773.2萬-186.65%-14.36億-121.92%-2.07億-167.74%-4.28億519.16%6.7億
期末現金流 -15.27%11.56億-3.81%13.48億-3.81%13.48億-14.54%13.75億-28.96%14.47億-0.28%13.64億-50.60%14.02億-50.60%14.02億-14.96%16.09億61.76%20.37億
自由現金流 -92.73%1.79億-98.71%6,618.3萬79.22%-4.62億19.71%10.88億-220.88%-30.25億-37.33%24.65億238.72%51.22億38.45%-22.22億124.66%9.09億1,030.51%25.02億
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------

分析

分析師評級

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目標價預測

暫無數據

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