美股市場個股詳情
TCBC TC Bancshares
- 13.750
- -0.218-1.56%
收盤價 05/17 16:00 (美東)
5815.63萬總市值0.00市盈率TTM
13.980最高價13.750最低價1.72萬股成交量13.750今開13.968昨收23.85萬成交額0.44%換手率229.17市盈率(靜)422.95萬總股本15.22152周最高0.75市淨率5402.60萬流通值12.30552周最低0.10股息TTM392.92萬流通股17.152歷史最高0.73%股息率TTM1.65%振幅11.633歷史最低13.877平均價1股每手
TC Bancshares關鍵統計數據
季報+年報
顯示同比
| (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 | -70.57%137.23萬 | -7.81%403.21萬 | -39.52%51.86萬 | -56.09%25.59萬 | -174.10%-140.54萬 | 349.77%466.31萬 | 10.79%437.37萬 | -50.07%85.75萬 | -39.58%58.27萬 | 575.63%189.67萬 |
| 持續經營淨收入 | -93.30%2.22萬 | -84.90%26.58萬 | 49.21%-11.83萬 | -113.45%-9.46萬 | -75.32%14.67萬 | -52.29%33.2萬 | -33.33%176.04萬 | -132.93%-23.3萬 | 17.59%70.3萬 | 4.26%59.45萬 |
| 持續經營損益 | 49.81%-5.37萬 | 73.50%-25.74萬 | 25.79%-4.27萬 | 73.26%-5.85萬 | 85.55%-4.93萬 | 69.79%-10.69萬 | 52.95%-97.14萬 | 86.48%-5.76萬 | 59.26%-21.88萬 | 39.25%-34.11萬 |
| 折舊和攤銷 | -11.34%13.7萬 | 5.15%68.63萬 | -15.62%20.64萬 | 39.48%20.61萬 | -11.43%11.93萬 | 22.98%15.45萬 | 40.21%65.27萬 | 80.64%24.46萬 | 28.48%14.78萬 | 20.92%13.47萬 |
| 遞延稅費 | ---- | -83.45%11.31萬 | ---- | ---- | ---- | ---- | -15.52%68.31萬 | ---- | ---- | ---- |
| 其他非現金項目 | -106.77%-14.48萬 | 33.52%194.34萬 | 62.41%-8萬 | 158.96%11.85萬 | -118.33%-23.43萬 | 261.79%213.92萬 | -22.64%145.55萬 | -112.49%-21.28萬 | -186.66%-20.1萬 | 244.28%127.81萬 |
| 營運資金變動 | -44.08%118.9萬 | 125.31%12.46萬 | 74.72%-18.01萬 | -153.85%-3.9萬 | -1,149.96%-178.27萬 | 9,729.44%212.63萬 | -89.32%-49.22萬 | 54.50%-71.23萬 | -83.92%7.23萬 | -51.57%16.98萬 |
| -應收款項（增）減 | 324.74%146.56萬 | 86.40%-14.1萬 | 81.81%-20.52萬 | -162.52%-21.08萬 | -126.55%-7萬 | 473.88%34.5萬 | -4,825.52%-103.66萬 | -107.78%-112.78萬 | -208.32%-8.03萬 | 461.31%26.38萬 |
| -應付款項及遞延費用(減）增 | -115.53%-27.66萬 | -51.21%26.56萬 | -93.95%2.51萬 | 12.59%17.19萬 | -1,721.95%-171.26萬 | 2,437.07%178.12萬 | 327.79%54.43萬 | 140.62%41.55萬 | -59.38%15.27萬 | -130.97%-9.4萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -70.57%137.23萬 | -7.81%403.21萬 | -39.52%51.86萬 | -56.09%25.59萬 | -174.10%-140.54萬 | 349.77%466.31萬 | 10.79%437.37萬 | -50.07%85.75萬 | -39.58%58.27萬 | 575.63%189.67萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -1,897.20%-1,081.49萬 | 46.12%-3,751.15萬 | 15.09%-1,827.13萬 | -58.48%-1,626.2萬 | 88.38%-358萬 | 108.56%60.18萬 | -109.85%-6,962.13萬 | -598.99%-2,151.81萬 | 52.60%-1,026.1萬 | -93.04%-3,081.57萬 |
| 其他金融機構的計息存款收益 | --0 | 1.58%173.9萬 | 99.20%99.2萬 | 100.00%49.8萬 | --0 | 1.63%24.9萬 | -22.22%171.2萬 | --49.8萬 | --24.9萬 | -41.75%72萬 |
| 投資產品交易淨現金流 | -1,214.17%-626.83萬 | 116.13%55.76萬 | -268.58%-63.39萬 | -75.21%19.29萬 | 11.33%43.6萬 | 111.25%56.26萬 | 88.49%-345.58萬 | 112.99%37.6萬 | 104.61%77.82萬 | 105.90%39.16萬 |
| 貸款淨收益 | -6,730.51%-448.24萬 | 43.55%-3,835.42萬 | 17.90%-1,858.42萬 | -48.80%-1,668.02萬 | 90.10%-315.73萬 | 103.07%6.76萬 | -1,208.50%-6,794.53萬 | -13,862.19%-2,263.73萬 | -137.40%-1,121萬 | -202.96%-3,189.87萬 |
| 固定資產交易的淨現金流 | 93.00%-6.42萬 | -724.03%-210.68萬 | 42.40%-4.51萬 | -265.78%-28.59萬 | -2,905.64%-85.87萬 | -1,198.79%-91.71萬 | -73.57%-25.57萬 | -263.10%-7.83萬 | -190.73%-7.82萬 | 4.06%-2.86萬 |
| 其他投資活動的淨現金流 | ---- | 101.86%65.3萬 | --0 | --1.33萬 | --0 | --63.97萬 | --32.35萬 | ---- | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -1,897.20%-1,081.49萬 | 46.12%-3,751.15萬 | 15.09%-1,827.13萬 | -58.48%-1,626.2萬 | 88.38%-358萬 | 108.56%60.18萬 | -109.85%-6,962.13萬 | -598.99%-2,151.81萬 | 52.60%-1,026.1萬 | -93.04%-3,081.57萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 297.09%823.43萬 | -32.57%3,297.27萬 | 13.78%2,557.25萬 | 152.12%1,305.28萬 | -104.34%-147.46萬 | -123.85%-417.8萬 | 67.23%4,890.27萬 | 550.33%2,247.48萬 | -22.79%-2,504.58萬 | -18.55%3,395.52萬 |
| 存款的增減 | 47.27%1,041.88萬 | 2.96%4,074.05萬 | 86.67%2,270.08萬 | 163.04%1,517.18萬 | -112.39%-420.66萬 | -59.62%707.45萬 | 927.24%3,956.8萬 | 343.67%1,216.11萬 | -31.06%-2,406.68萬 | 558.47%3,395.52萬 |
| 債務發行/償還的淨現金流 | --0 | --0 | -45.45%600萬 | --0 | --500萬 | ---1,100萬 | 215.60%1,100萬 | --1,100萬 | --0 | --0 |
| 普通股發行/償還的淨現金流 | ---196.14萬 | -525.44%-730.48萬 | -569.60%-290.52萬 | -155.97%-187.9萬 | ---252.06萬 | --0 | -102.38%-116.8萬 | ---43.39萬 | ---73.41萬 | ---- |
| 現金股利支付 | 11.64%-22.31萬 | 6.90%-46.31萬 | 11.64%-22.31萬 | ---- | ---- | ---25.25萬 | ---49.74萬 | ---25.25萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 297.09%823.43萬 | -32.57%3,297.27萬 | 13.78%2,557.25萬 | 152.12%1,305.28萬 | -104.34%-147.46萬 | -123.85%-417.8萬 | 67.23%4,890.27萬 | 550.33%2,247.48萬 | -22.79%-2,504.58萬 | -18.55%3,395.52萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.98%2,503.92萬 | -39.02%2,554.59萬 | -27.44%1,721.94萬 | -65.49%2,017.27萬 | -50.14%2,663.27萬 | -39.02%2,554.59萬 | 0.03%4,189.08萬 | -50.81%2,373.17萬 | -34.56%5,845.58萬 | -16.53%5,341.96萬 |
| 當期現金流變化 | -211.17%-120.83萬 | 96.90%-50.67萬 | 331.05%781.98萬 | 91.50%-295.32萬 | -228.27%-646.01萬 | -90.57%108.69萬 | -113,354.98%-1,634.5萬 | 128.56%181.41萬 | 15.47%-3,472.41萬 | -80.11%503.62萬 |
| 期末現金流 | -10.52%2,383.09萬 | -1.98%2,503.92萬 | -1.98%2,503.92萬 | -27.44%1,721.94萬 | -65.49%2,017.27萬 | -50.14%2,663.27萬 | -39.02%2,554.59萬 | -39.02%2,554.59萬 | -50.81%2,373.17萬 | -34.56%5,845.58萬 |
| 自由現金流 | -64.90%130.82萬 | -53.69%190.69萬 | -39.23%47.35萬 | -105.95%-3萬 | -221.19%-226.41萬 | 285.80%372.75萬 | 8.36%411.8萬 | -54.05%77.92萬 | -46.19%50.46萬 | 535.92%186.81萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅