美股市場個股詳情

CZFS Citizens Financial Services

添加自選
  • 43.660
  • -3.740-7.89%
收盤價 05/13 16:00 (美東)
  • 43.660
  • 0.0000.00%
盤後 16:18 (美東)
2.06億總市值11.37市盈率TTM

Citizens Financial Services關鍵統計數據

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
29.29%1,345.6萬
-20.17%2,653.7萬
82.07%1,620.8萬
-19.84%742.8萬
-347.92%-750.7萬
-13.58%1,040.8萬
-14.09%3,324萬
40.97%890.2萬
-13.04%926.6萬
-60.97%302.8萬
持續經營淨收入
2.29%702.4萬
-38.71%1,781.1萬
-4.25%754萬
0.05%754.8萬
-160.05%-414.4萬
1.88%686.7萬
-0.20%2,906萬
13.41%787.5萬
6.80%754.4萬
3.82%690.1萬
持續經營損益
-1,009.83%-157.4萬
-42,000.00%-125.7萬
-2,242.50%-85.7萬
-655.71%-52.9萬
-147.31%-4.4萬
388.33%17.3萬
100.16%3,000
117.78%4萬
86.77%-7萬
127.35%9.3萬
折舊和攤銷
89.02%49.9萬
47.14%152萬
91.54%49.8萬
93.70%49.2萬
3.50%26.6萬
0.76%26.4萬
-7.19%103.3萬
-4.76%26萬
-7.30%25.4萬
-8.21%25.7萬
遞延稅費
287.69%12.2萬
1,752.78%59.5萬
296.72%24萬
210.58%23萬
-53.55%19萬
43.48%-6.5萬
-105.22%-3.6萬
55.64%-12.2萬
-220.00%-20.8萬
-57.17%40.9萬
其他非現金項目
190.13%593.6萬
-129.01%-24.6萬
2,163.02%703.8萬
-165.58%-58.5萬
-77.10%-874.5萬
-55.36%204.6萬
-82.22%84.8萬
121.03%31.1萬
-65.67%89.2萬
-553.17%-493.8萬
營運資金變動
-60.84%27.1萬
144.16%69.6萬
279.08%85.6萬
-83.39%-57.4萬
54.35%-27.8萬
493.18%69.2萬
-444.10%-157.6萬
-315.65%-47.8萬
-185.29%-31.3萬
-425.00%-60.9萬
-應收款項(增)減
185.90%44.6萬
29.18%-148.5萬
9.14%-71.6萬
-56.05%-104.4萬
125.81%11.9萬
187.15%15.6萬
-374.48%-209.7萬
-26,166.67%-78.8萬
-300.90%-66.9萬
-5,862.50%-46.1萬
-應付款項及遞延費用(減)增
-132.65%-17.5萬
318.62%218.1萬
407.10%157.2萬
32.02%47萬
-168.24%-39.7萬
17,766.67%53.6萬
270.26%52.1萬
376.79%31萬
947.06%35.6萬
-19.35%-14.8萬
非持續經營活動現金流
經營活動現金淨額
29.29%1,345.6萬
-20.17%2,653.7萬
82.07%1,620.8萬
-19.84%742.8萬
-347.92%-750.7萬
-13.58%1,040.8萬
-14.09%3,324萬
40.97%890.2萬
-13.04%926.6萬
-60.97%302.8萬
投資活動現金流量
持續投資活動現金淨額
342.49%2,311.1萬
116.41%5,946.5萬
-83.42%368.3萬
49.12%-7,291萬
191.25%1.23億
104.92%522.3萬
-129.06%-3.62億
192.29%2,221.7萬
-165.75%-1.43億
-147.02%-1.35億
其他金融機構的計息存款收益
--25萬
-60.04%198.5萬
--49.6萬
-87.53%24.8萬
-49.96%124.1萬
--0
81.81%496.7萬
--0
100.50%198.9萬
99.52%248萬
投資產品交易淨現金流
217.55%1,007.9萬
217.51%9,918萬
-31.45%611.7萬
377.11%835.2萬
514.17%8,153.7萬
104.49%317.4萬
32.59%-8,439.9萬
146.50%892.4萬
89.48%-301.4萬
57.33%-1,968.7萬
貸款淨收益
89.04%415.7萬
84.38%-4,395.1萬
-113.09%-178.9萬
42.10%-8,228.1萬
132.56%3,792萬
106.03%219.9萬
-776.30%-2.81億
496.94%1,367萬
-433.39%-1.42億
-1,039.83%-1.16億
固定資產交易的淨現金流
52.40%-9.9萬
-60.16%-261.7萬
36.16%-30.9萬
-51.59%-38.2萬
-104.52%-171.8萬
-258.62%-20.8萬
-47.87%-163.4萬
-680.65%-48.4萬
-36.22%-25.2萬
-1,050.68%-84萬
業務交易的淨現金流
--0
405.88%343.5萬
-390.80%-85.4萬
---2.5萬
563.12%439.5萬
---8.1萬
---112.3萬
---17.4萬
--0
---94.9萬
其他投資活動的淨現金流
6,176.26%872.4萬
27.26%143.3萬
-92.17%2.2萬
1,285.88%117.8萬
-41.98%9.4萬
-76.76%13.9萬
144.17%112.6萬
103.82%28.1萬
-85.11%8.5萬
-60.29%16.2萬
非持續投資現金淨額
投資活動現金流淨額
342.49%2,311.1萬
116.41%5,946.5萬
-83.42%368.3萬
49.12%-7,291萬
191.25%1.23億
104.92%522.3萬
-129.06%-3.62億
192.29%2,221.7萬
-165.75%-1.43億
-147.02%-1.35億
融資活動現金流量
持續融資活動現金淨額
-281.43%-5,976.6萬
-132.53%-5,939.5萬
62.90%-1,040.9萬
-53.04%6,410.9萬
-350.83%-9,742.6萬
-144.40%-1,566.9萬
-18.36%1.83億
-131.66%-2,805.6萬
268.49%1.37億
785.59%3,884.2萬
存款的增減
58.22%-1,859.9萬
-796.19%-5,609.2萬
44.27%-1,365.4萬
790.28%6,903.5萬
-17,565.44%-6,695.2萬
-203.68%-4,452.1萬
-96.74%805.7萬
-125.74%-2,450.2萬
-117.07%-1,000.1萬
92.54%-37.9萬
債務發行/償還的淨現金流
-226.12%-3,881.6萬
-97.04%543.1萬
436.53%554.6萬
-101.61%-238.4萬
-167.36%-2,850.9萬
633.88%3,077.8萬
1,332.52%1.83億
61.01%-164.8萬
855.76%1.48億
263.09%4,232.2萬
普通股發行/償還的淨現金流
---4.5萬
79.28%-26.5萬
74.11%-2.9萬
-690.00%-23.6萬
--0
--0
6.91%-127.9萬
76.67%-11.2萬
188.89%4萬
-256.85%-119.9萬
現金股利支付
-19.73%-230.6萬
-12.06%-850.3萬
-20.99%-230.6萬
-20.99%-230.6萬
-3.31%-196.5萬
-2.77%-192.6萬
-2.78%-758.8萬
-2.80%-190.6萬
-2.58%-190.6萬
-2.76%-190.2萬
職工行使股票期權收到的現金
----
-69.64%3.4萬
----
----
----
----
--11.2萬
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-281.43%-5,976.6萬
-132.53%-5,939.5萬
62.90%-1,040.9萬
-53.04%6,410.9萬
-350.83%-9,742.6萬
-144.40%-1,566.9萬
-18.36%1.83億
-131.66%-2,805.6萬
268.49%1.37億
785.59%3,884.2萬
現金淨流量
期初現金流
101.51%5,281.8萬
-84.83%2,621.1萬
87.21%4,333.6萬
116.28%4,470.9萬
-77.06%2,617.3萬
-84.83%2,621.1萬
151.55%1.73億
-77.30%2,314.8萬
-80.89%2,067.2萬
-24.34%1.14億
當期現金流變化
-60,950.00%-2,319.9萬
118.15%2,660.7萬
209.57%948.2萬
-155.45%-137.3萬
119.84%1,853.6萬
99.94%-3.8萬
-240.81%-1.47億
-95.68%306.3萬
139.79%247.6萬
-119.17%-9,344.3萬
期末現金流
13.17%2,961.9萬
101.51%5,281.8萬
101.51%5,281.8萬
87.21%4,333.6萬
116.28%4,470.9萬
-77.06%2,617.3萬
-84.83%2,621.1萬
-84.83%2,621.1萬
-77.30%2,314.8萬
-80.89%2,067.2萬
自由現金流
30.95%1,335.7萬
-24.32%2,392萬
88.87%1,589.9萬
-21.83%704.6萬
-521.62%-922.5萬
-14.90%1,020萬
-15.91%3,160.6萬
34.62%841.8萬
-13.91%901.4萬
-71.53%218.8萬
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 29.29%1,345.6萬-20.17%2,653.7萬82.07%1,620.8萬-19.84%742.8萬-347.92%-750.7萬-13.58%1,040.8萬-14.09%3,324萬40.97%890.2萬-13.04%926.6萬-60.97%302.8萬
持續經營淨收入 2.29%702.4萬-38.71%1,781.1萬-4.25%754萬0.05%754.8萬-160.05%-414.4萬1.88%686.7萬-0.20%2,906萬13.41%787.5萬6.80%754.4萬3.82%690.1萬
持續經營損益 -1,009.83%-157.4萬-42,000.00%-125.7萬-2,242.50%-85.7萬-655.71%-52.9萬-147.31%-4.4萬388.33%17.3萬100.16%3,000117.78%4萬86.77%-7萬127.35%9.3萬
折舊和攤銷 89.02%49.9萬47.14%152萬91.54%49.8萬93.70%49.2萬3.50%26.6萬0.76%26.4萬-7.19%103.3萬-4.76%26萬-7.30%25.4萬-8.21%25.7萬
遞延稅費 287.69%12.2萬1,752.78%59.5萬296.72%24萬210.58%23萬-53.55%19萬43.48%-6.5萬-105.22%-3.6萬55.64%-12.2萬-220.00%-20.8萬-57.17%40.9萬
其他非現金項目 190.13%593.6萬-129.01%-24.6萬2,163.02%703.8萬-165.58%-58.5萬-77.10%-874.5萬-55.36%204.6萬-82.22%84.8萬121.03%31.1萬-65.67%89.2萬-553.17%-493.8萬
營運資金變動 -60.84%27.1萬144.16%69.6萬279.08%85.6萬-83.39%-57.4萬54.35%-27.8萬493.18%69.2萬-444.10%-157.6萬-315.65%-47.8萬-185.29%-31.3萬-425.00%-60.9萬
-應收款項(增)減 185.90%44.6萬29.18%-148.5萬9.14%-71.6萬-56.05%-104.4萬125.81%11.9萬187.15%15.6萬-374.48%-209.7萬-26,166.67%-78.8萬-300.90%-66.9萬-5,862.50%-46.1萬
-應付款項及遞延費用(減)增 -132.65%-17.5萬318.62%218.1萬407.10%157.2萬32.02%47萬-168.24%-39.7萬17,766.67%53.6萬270.26%52.1萬376.79%31萬947.06%35.6萬-19.35%-14.8萬
非持續經營活動現金流
經營活動現金淨額 29.29%1,345.6萬-20.17%2,653.7萬82.07%1,620.8萬-19.84%742.8萬-347.92%-750.7萬-13.58%1,040.8萬-14.09%3,324萬40.97%890.2萬-13.04%926.6萬-60.97%302.8萬
投資活動現金流量
持續投資活動現金淨額 342.49%2,311.1萬116.41%5,946.5萬-83.42%368.3萬49.12%-7,291萬191.25%1.23億104.92%522.3萬-129.06%-3.62億192.29%2,221.7萬-165.75%-1.43億-147.02%-1.35億
其他金融機構的計息存款收益 --25萬-60.04%198.5萬--49.6萬-87.53%24.8萬-49.96%124.1萬--081.81%496.7萬--0100.50%198.9萬99.52%248萬
投資產品交易淨現金流 217.55%1,007.9萬217.51%9,918萬-31.45%611.7萬377.11%835.2萬514.17%8,153.7萬104.49%317.4萬32.59%-8,439.9萬146.50%892.4萬89.48%-301.4萬57.33%-1,968.7萬
貸款淨收益 89.04%415.7萬84.38%-4,395.1萬-113.09%-178.9萬42.10%-8,228.1萬132.56%3,792萬106.03%219.9萬-776.30%-2.81億496.94%1,367萬-433.39%-1.42億-1,039.83%-1.16億
固定資產交易的淨現金流 52.40%-9.9萬-60.16%-261.7萬36.16%-30.9萬-51.59%-38.2萬-104.52%-171.8萬-258.62%-20.8萬-47.87%-163.4萬-680.65%-48.4萬-36.22%-25.2萬-1,050.68%-84萬
業務交易的淨現金流 --0405.88%343.5萬-390.80%-85.4萬---2.5萬563.12%439.5萬---8.1萬---112.3萬---17.4萬--0---94.9萬
其他投資活動的淨現金流 6,176.26%872.4萬27.26%143.3萬-92.17%2.2萬1,285.88%117.8萬-41.98%9.4萬-76.76%13.9萬144.17%112.6萬103.82%28.1萬-85.11%8.5萬-60.29%16.2萬
非持續投資現金淨額
投資活動現金流淨額 342.49%2,311.1萬116.41%5,946.5萬-83.42%368.3萬49.12%-7,291萬191.25%1.23億104.92%522.3萬-129.06%-3.62億192.29%2,221.7萬-165.75%-1.43億-147.02%-1.35億
融資活動現金流量
持續融資活動現金淨額 -281.43%-5,976.6萬-132.53%-5,939.5萬62.90%-1,040.9萬-53.04%6,410.9萬-350.83%-9,742.6萬-144.40%-1,566.9萬-18.36%1.83億-131.66%-2,805.6萬268.49%1.37億785.59%3,884.2萬
存款的增減 58.22%-1,859.9萬-796.19%-5,609.2萬44.27%-1,365.4萬790.28%6,903.5萬-17,565.44%-6,695.2萬-203.68%-4,452.1萬-96.74%805.7萬-125.74%-2,450.2萬-117.07%-1,000.1萬92.54%-37.9萬
債務發行/償還的淨現金流 -226.12%-3,881.6萬-97.04%543.1萬436.53%554.6萬-101.61%-238.4萬-167.36%-2,850.9萬633.88%3,077.8萬1,332.52%1.83億61.01%-164.8萬855.76%1.48億263.09%4,232.2萬
普通股發行/償還的淨現金流 ---4.5萬79.28%-26.5萬74.11%-2.9萬-690.00%-23.6萬--0--06.91%-127.9萬76.67%-11.2萬188.89%4萬-256.85%-119.9萬
現金股利支付 -19.73%-230.6萬-12.06%-850.3萬-20.99%-230.6萬-20.99%-230.6萬-3.31%-196.5萬-2.77%-192.6萬-2.78%-758.8萬-2.80%-190.6萬-2.58%-190.6萬-2.76%-190.2萬
職工行使股票期權收到的現金 -----69.64%3.4萬------------------11.2萬------------
非持續融資活動現金淨額
融資活動現金流淨額 -281.43%-5,976.6萬-132.53%-5,939.5萬62.90%-1,040.9萬-53.04%6,410.9萬-350.83%-9,742.6萬-144.40%-1,566.9萬-18.36%1.83億-131.66%-2,805.6萬268.49%1.37億785.59%3,884.2萬
現金淨流量
期初現金流 101.51%5,281.8萬-84.83%2,621.1萬87.21%4,333.6萬116.28%4,470.9萬-77.06%2,617.3萬-84.83%2,621.1萬151.55%1.73億-77.30%2,314.8萬-80.89%2,067.2萬-24.34%1.14億
當期現金流變化 -60,950.00%-2,319.9萬118.15%2,660.7萬209.57%948.2萬-155.45%-137.3萬119.84%1,853.6萬99.94%-3.8萬-240.81%-1.47億-95.68%306.3萬139.79%247.6萬-119.17%-9,344.3萬
期末現金流 13.17%2,961.9萬101.51%5,281.8萬101.51%5,281.8萬87.21%4,333.6萬116.28%4,470.9萬-77.06%2,617.3萬-84.83%2,621.1萬-84.83%2,621.1萬-77.30%2,314.8萬-80.89%2,067.2萬
自由現金流 30.95%1,335.7萬-24.32%2,392萬88.87%1,589.9萬-21.83%704.6萬-521.62%-922.5萬-14.90%1,020萬-15.91%3,160.6萬34.62%841.8萬-13.91%901.4萬-71.53%218.8萬
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

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目標價預測

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