美股市場個股詳情

MSBIP Midland Sts Bancorp Depositary Shs Repstg 1/40Th Perp Pfd Ser A

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  • 25.000
  • +0.020+0.08%
收盤價 05/14 16:00 (美東)
0總市值0.00市盈率TTM

Midland Sts Bancorp Depositary Shs Repstg 1/40Th Perp Pfd Ser A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
68.15%2,691.7萬
-37.41%1.55億
113.10%8,735.5萬
-87.34%653萬
-61.23%4,474.5萬
-59.03%1,600.8萬
-26.13%2.47億
22.94%4,099.3萬
-38.90%5,159.5萬
98.02%1.15億
持續經營淨收入
-36.23%1,388.5萬
-23.80%7,546萬
-57.19%1,407.1萬
-23.29%1,804.2萬
-1.41%2,157.5萬
4.93%2,177.2萬
21.78%9,902.5萬
42.26%3,287.2萬
20.32%2,352.1萬
8.74%2,188.3萬
持續經營損益
-215.10%-44.2萬
142.30%630.1萬
115.69%221.1萬
4,205.61%439.3萬
-221.03%-68.7萬
179.34%38.4萬
-100.58%-1,489.5萬
-355.99%-1,409萬
91.31%-10.7萬
88.56%-21.4萬
折舊和攤銷
12.97%339.8萬
-11.52%1,272.1萬
11.90%342.4萬
-10.20%336.3萬
-21.11%292.6萬
-22.13%300.8萬
-12.04%1,437.7萬
-21.82%306萬
-7.35%374.5萬
-11.12%370.9萬
其他非現金項目
181.72%173.4萬
-73.73%3,464萬
315.49%2,518.3萬
-80.02%495.8萬
-91.57%662.1萬
-109.44%-212.2萬
-42.71%1.32億
195.51%606.1萬
-59.65%2,481.9萬
83.03%7,852.9萬
營運資金變動
52.89%-506.3萬
131.89%430.9萬
622.04%3,581.3萬
-238.50%-2,938.2萬
115.14%862.5萬
22.12%-1,074.7萬
-286.55%-1,351萬
-58.13%496萬
-119.97%-868萬
141.66%400.9萬
-應收款項(增)減
-351.13%-99.7萬
-472.61%-462.1萬
76.55%-65.1萬
-233.30%-328.3萬
-114.06%-46.6萬
38.78%-22.1萬
-119.80%-80.7萬
-207.89%-277.6萬
-269.83%-98.5萬
61.24%331.5萬
-應付款項及遞延費用(減)增
65.88%-510萬
303.70%2,766.1萬
89.35%-321.3萬
69.78%2,087.9萬
587.92%2,494.4萬
-2,334.53%-1,494.9萬
-155.64%-1,357.9萬
-251.10%-3,017.2萬
163.96%1,229.8萬
155.17%362.6萬
-其他流動資產變化
-76.62%103.4萬
-2,238.24%-1,873.1萬
4.67%3,967.7萬
-134.97%-4,697.8萬
-440.69%-1,585.3萬
131.35%442.3萬
102.74%87.6萬
454.45%3,790.8萬
-117.67%-1,999.3萬
42.60%-293.2萬
非持續經營活動現金流
經營活動現金淨額
68.15%2,691.7萬
-37.41%1.55億
113.10%8,735.5萬
-87.34%653萬
-61.23%4,474.5萬
-59.03%1,600.8萬
-26.13%2.47億
22.94%4,099.3萬
-38.90%5,159.5萬
98.02%1.15億
投資活動現金流量
持續投資活動現金淨額
143.76%4,306.9萬
93.08%-7,608萬
134.24%6,776.9萬
110.78%4,199.3萬
56.43%-8,743萬
68.33%-9,841.2萬
-129.65%-10.99億
49.68%-1.98億
-68.25%-3.9億
-14,007.14%-2.01億
投資產品交易淨現金流
-163.40%-1.2億
-840.37%-1.39億
41.82%-4,947.5萬
-46.56%2,263萬
-218.53%-6,633.9萬
-934.26%-4,570.9萬
108.28%1,876萬
-4.54%-8,503.7萬
156.90%4,234.9萬
175.53%5,596.9萬
貸款淨收益
427.89%1.64億
109.55%1.12億
205.59%1.19億
116.31%7,030.7萬
91.61%-2,657.9萬
84.28%-4,992.3萬
-355.73%-11.78億
64.19%-1.12億
-173.80%-4.31億
-546.95%-3.17億
固定資產交易的淨現金流
81.04%-52.7萬
-161.82%-862.7萬
-22.12%-166.7萬
-102.79%-232.2萬
-400.81%-185.8萬
-571.50%-278萬
-59.10%-329.5萬
-57.99%-136.5萬
-43.66%-114.5萬
-516.85%-37.1萬
業務交易的淨現金流
----
--0
--0
--0
----
----
2,320.07%6,027.5萬
--0
--0
----
其他投資活動的淨現金流
--30.1萬
-1,481.89%-4,105.6萬
-75.34%22萬
-20,615.61%-4,862.2萬
----
----
-73.78%297.1萬
-68.06%89.2萬
-76.76%23.7萬
-97.43%19萬
非持續投資現金淨額
投資活動現金流淨額
143.76%4,306.9萬
93.08%-7,608萬
134.24%6,776.9萬
110.78%4,199.3萬
56.43%-8,743萬
68.33%-9,841.2萬
-129.65%-10.99億
49.68%-1.98億
-68.25%-3.9億
-14,007.14%-2.01億
融資活動現金流量
持續融資活動現金淨額
-162.80%-3,773.1萬
-131.36%-1.04億
-3,585.91%-1.52億
-120.23%-7,708.6萬
181.29%6,507萬
178.63%6,008.3萬
-31.22%3.32億
-98.84%436.6萬
-0.94%3.81億
108.70%2,313.3萬
存款的增減
-76.13%1,445.5萬
-131.64%-5,512.3萬
-212.00%-9,547.3萬
-110.22%-2,154.6萬
-97.14%134.7萬
214.01%6,054.9萬
-82.75%1.74億
-106.01%-3,060萬
-47.95%2.11億
132.68%4,710.5萬
債務發行/償還的淨現金流
-481.32%-4,141.9萬
-96.40%270.9萬
-203.46%-4,513.3萬
-161.96%-4,078.5萬
540.27%7,776.5萬
166.03%1,086.2萬
115.31%7,533.7萬
136.39%4,362.2萬
806.40%6,582.9萬
84.75%-1,766.3萬
普通股發行/償還的淨現金流
30.60%-194.4萬
-1,513.89%-1,789.8萬
---287.3萬
---605.8萬
---616.6萬
-152.57%-280.1萬
90.51%-110.9萬
--0
--0
--0
優先股發行/償還的淨現金流
----
--0
--0
--0
----
----
--1.11億
--17.1萬
--1.11億
----
現金股利支付
-0.26%-900萬
-21.98%-3,548.6萬
9.24%-879.3萬
-36.46%-882.9萬
-37.36%-888.7萬
-38.88%-897.7萬
-15.57%-2,909.2萬
-55.13%-968.8萬
-2.71%-647萬
-2.26%-647萬
職工行使股票期權收到的現金
-60.67%17.7萬
-23.67%167萬
-91.06%7.7萬
-52.35%13.2萬
204.52%101.1萬
-37.33%45萬
-2.71%218.8萬
472.73%86.1萬
-38.72%27.7萬
-28.91%33.2萬
非持續融資活動現金淨額
融資活動現金流淨額
-162.80%-3,773.1萬
-131.36%-1.04億
-3,585.91%-1.52億
-120.23%-7,708.6萬
181.29%6,507萬
178.63%6,008.3萬
-31.22%3.32億
-98.84%436.6萬
-0.94%3.81億
108.70%2,313.3萬
現金淨流量
期初現金流
-15.92%1.35億
-76.39%1.61億
-57.81%1.32億
-40.51%1.61億
-58.37%1.38億
-76.39%1.61億
99.15%6.8億
-52.74%3.13億
-36.46%2.7億
-47.36%3.32億
當期現金流變化
244.51%3,225.5萬
95.08%-2,557萬
101.92%292.9萬
-166.32%-2,856.3萬
136.02%2,238.5萬
93.59%-2,232.1萬
-253.44%-5.2億
-960.54%-1.53億
-81.87%4,307.1萬
69.85%-6,214.7萬
期末現金流
20.97%1.67億
-15.92%1.35億
-15.92%1.35億
-57.81%1.32億
-40.51%1.61億
-58.37%1.38億
-76.39%1.61億
-76.39%1.61億
-52.74%3.13億
-36.46%2.7億
自由現金流
99.62%2,639萬
-40.10%1.46億
116.32%8,568.8萬
-91.76%415.4萬
-62.71%4,284.5萬
-65.81%1,322萬
-26.57%2.44億
21.96%3,961.1萬
-39.66%5,043.5萬
98.59%1.15億
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
--
--
--
--
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 68.15%2,691.7萬-37.41%1.55億113.10%8,735.5萬-87.34%653萬-61.23%4,474.5萬-59.03%1,600.8萬-26.13%2.47億22.94%4,099.3萬-38.90%5,159.5萬98.02%1.15億
持續經營淨收入 -36.23%1,388.5萬-23.80%7,546萬-57.19%1,407.1萬-23.29%1,804.2萬-1.41%2,157.5萬4.93%2,177.2萬21.78%9,902.5萬42.26%3,287.2萬20.32%2,352.1萬8.74%2,188.3萬
持續經營損益 -215.10%-44.2萬142.30%630.1萬115.69%221.1萬4,205.61%439.3萬-221.03%-68.7萬179.34%38.4萬-100.58%-1,489.5萬-355.99%-1,409萬91.31%-10.7萬88.56%-21.4萬
折舊和攤銷 12.97%339.8萬-11.52%1,272.1萬11.90%342.4萬-10.20%336.3萬-21.11%292.6萬-22.13%300.8萬-12.04%1,437.7萬-21.82%306萬-7.35%374.5萬-11.12%370.9萬
其他非現金項目 181.72%173.4萬-73.73%3,464萬315.49%2,518.3萬-80.02%495.8萬-91.57%662.1萬-109.44%-212.2萬-42.71%1.32億195.51%606.1萬-59.65%2,481.9萬83.03%7,852.9萬
營運資金變動 52.89%-506.3萬131.89%430.9萬622.04%3,581.3萬-238.50%-2,938.2萬115.14%862.5萬22.12%-1,074.7萬-286.55%-1,351萬-58.13%496萬-119.97%-868萬141.66%400.9萬
-應收款項(增)減 -351.13%-99.7萬-472.61%-462.1萬76.55%-65.1萬-233.30%-328.3萬-114.06%-46.6萬38.78%-22.1萬-119.80%-80.7萬-207.89%-277.6萬-269.83%-98.5萬61.24%331.5萬
-應付款項及遞延費用(減)增 65.88%-510萬303.70%2,766.1萬89.35%-321.3萬69.78%2,087.9萬587.92%2,494.4萬-2,334.53%-1,494.9萬-155.64%-1,357.9萬-251.10%-3,017.2萬163.96%1,229.8萬155.17%362.6萬
-其他流動資產變化 -76.62%103.4萬-2,238.24%-1,873.1萬4.67%3,967.7萬-134.97%-4,697.8萬-440.69%-1,585.3萬131.35%442.3萬102.74%87.6萬454.45%3,790.8萬-117.67%-1,999.3萬42.60%-293.2萬
非持續經營活動現金流
經營活動現金淨額 68.15%2,691.7萬-37.41%1.55億113.10%8,735.5萬-87.34%653萬-61.23%4,474.5萬-59.03%1,600.8萬-26.13%2.47億22.94%4,099.3萬-38.90%5,159.5萬98.02%1.15億
投資活動現金流量
持續投資活動現金淨額 143.76%4,306.9萬93.08%-7,608萬134.24%6,776.9萬110.78%4,199.3萬56.43%-8,743萬68.33%-9,841.2萬-129.65%-10.99億49.68%-1.98億-68.25%-3.9億-14,007.14%-2.01億
投資產品交易淨現金流 -163.40%-1.2億-840.37%-1.39億41.82%-4,947.5萬-46.56%2,263萬-218.53%-6,633.9萬-934.26%-4,570.9萬108.28%1,876萬-4.54%-8,503.7萬156.90%4,234.9萬175.53%5,596.9萬
貸款淨收益 427.89%1.64億109.55%1.12億205.59%1.19億116.31%7,030.7萬91.61%-2,657.9萬84.28%-4,992.3萬-355.73%-11.78億64.19%-1.12億-173.80%-4.31億-546.95%-3.17億
固定資產交易的淨現金流 81.04%-52.7萬-161.82%-862.7萬-22.12%-166.7萬-102.79%-232.2萬-400.81%-185.8萬-571.50%-278萬-59.10%-329.5萬-57.99%-136.5萬-43.66%-114.5萬-516.85%-37.1萬
業務交易的淨現金流 ------0--0--0--------2,320.07%6,027.5萬--0--0----
其他投資活動的淨現金流 --30.1萬-1,481.89%-4,105.6萬-75.34%22萬-20,615.61%-4,862.2萬---------73.78%297.1萬-68.06%89.2萬-76.76%23.7萬-97.43%19萬
非持續投資現金淨額
投資活動現金流淨額 143.76%4,306.9萬93.08%-7,608萬134.24%6,776.9萬110.78%4,199.3萬56.43%-8,743萬68.33%-9,841.2萬-129.65%-10.99億49.68%-1.98億-68.25%-3.9億-14,007.14%-2.01億
融資活動現金流量
持續融資活動現金淨額 -162.80%-3,773.1萬-131.36%-1.04億-3,585.91%-1.52億-120.23%-7,708.6萬181.29%6,507萬178.63%6,008.3萬-31.22%3.32億-98.84%436.6萬-0.94%3.81億108.70%2,313.3萬
存款的增減 -76.13%1,445.5萬-131.64%-5,512.3萬-212.00%-9,547.3萬-110.22%-2,154.6萬-97.14%134.7萬214.01%6,054.9萬-82.75%1.74億-106.01%-3,060萬-47.95%2.11億132.68%4,710.5萬
債務發行/償還的淨現金流 -481.32%-4,141.9萬-96.40%270.9萬-203.46%-4,513.3萬-161.96%-4,078.5萬540.27%7,776.5萬166.03%1,086.2萬115.31%7,533.7萬136.39%4,362.2萬806.40%6,582.9萬84.75%-1,766.3萬
普通股發行/償還的淨現金流 30.60%-194.4萬-1,513.89%-1,789.8萬---287.3萬---605.8萬---616.6萬-152.57%-280.1萬90.51%-110.9萬--0--0--0
優先股發行/償還的淨現金流 ------0--0--0----------1.11億--17.1萬--1.11億----
現金股利支付 -0.26%-900萬-21.98%-3,548.6萬9.24%-879.3萬-36.46%-882.9萬-37.36%-888.7萬-38.88%-897.7萬-15.57%-2,909.2萬-55.13%-968.8萬-2.71%-647萬-2.26%-647萬
職工行使股票期權收到的現金 -60.67%17.7萬-23.67%167萬-91.06%7.7萬-52.35%13.2萬204.52%101.1萬-37.33%45萬-2.71%218.8萬472.73%86.1萬-38.72%27.7萬-28.91%33.2萬
非持續融資活動現金淨額
融資活動現金流淨額 -162.80%-3,773.1萬-131.36%-1.04億-3,585.91%-1.52億-120.23%-7,708.6萬181.29%6,507萬178.63%6,008.3萬-31.22%3.32億-98.84%436.6萬-0.94%3.81億108.70%2,313.3萬
現金淨流量
期初現金流 -15.92%1.35億-76.39%1.61億-57.81%1.32億-40.51%1.61億-58.37%1.38億-76.39%1.61億99.15%6.8億-52.74%3.13億-36.46%2.7億-47.36%3.32億
當期現金流變化 244.51%3,225.5萬95.08%-2,557萬101.92%292.9萬-166.32%-2,856.3萬136.02%2,238.5萬93.59%-2,232.1萬-253.44%-5.2億-960.54%-1.53億-81.87%4,307.1萬69.85%-6,214.7萬
期末現金流 20.97%1.67億-15.92%1.35億-15.92%1.35億-57.81%1.32億-40.51%1.61億-58.37%1.38億-76.39%1.61億-76.39%1.61億-52.74%3.13億-36.46%2.7億
自由現金流 99.62%2,639萬-40.10%1.46億116.32%8,568.8萬-91.76%415.4萬-62.71%4,284.5萬-65.81%1,322萬-26.57%2.44億21.96%3,961.1萬-39.66%5,043.5萬98.59%1.15億
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--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
美股
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最新價
漲跌幅