美股市場個股詳情

WAYN Wayne Savings Bancshares, Inc.

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  • 23.770
  • -0.630-2.58%
延時15分鐘行情收盤價 05/14 10:41 (美東)
5232.74萬總市值7.43市盈率TTM

Wayne Savings Bancshares, Inc.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
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(Q4)2017/12/31
(Q3)2017/09/30
(Q2)2017/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
-38.72%693.2萬
35.23%1,131.2萬
9.88%836.5萬
-5.46%761.3萬
24.24%805.3萬
17.15%648.2萬
13.94%553.3萬
-1.15%223.5萬
-3.83%105.6萬
140.87%193.9萬
持續經營淨收入
-13.01%783.3萬
21.07%900.4萬
11.17%743.7萬
3.70%669萬
25.31%645.1萬
65.58%514.8萬
38.42%310.9萬
192.70%92.2萬
55.45%85.5萬
12.91%76.1萬
持續經營損益
-57.37%-49.1萬
48.09%-31.2萬
57.29%-60.1萬
-109.06%-140.7萬
-112.97%-67.3萬
-8.59%-31.6萬
-37.26%-29.1萬
-200.00%-4.5萬
7.41%-7.5萬
-91.67%-13.8萬
折舊和攤銷
0.52%58.5萬
-21.35%58.2萬
4.37%74萬
4.11%70.9萬
-19.41%68.1萬
15.44%84.5萬
2.38%73.2萬
0.53%18.9萬
-5.32%17.8萬
3.43%18.1萬
遞延稅費
25.11%-35.5萬
-189.02%-47.4萬
43.64%-16.4萬
-1,485.71%-29.1萬
108.57%2.1萬
-880.00%-24.5萬
41.86%-2.5萬
1.31%15.5萬
44.85%-7.5萬
-6.76%-7.9萬
其他非現金項目
-187.78%-7.9萬
-56.94%9萬
-74.07%20.9萬
1,915.00%80.6萬
129.63%4萬
---13.5萬
----
----
-92.31%1,000
1,320.00%7.1萬
營運資金變動
-693.27%-176.2萬
285.63%29.7萬
40.52%-16萬
-183.02%-26.9萬
711.32%32.4萬
-106.70%-5.3萬
22.83%79.1萬
-37.76%73.5萬
-545.71%-15.6萬
454.01%83.9萬
-應收款項（增）減
-33.83%-62.9萬
-561.97%-47萬
65.02%-7.1萬
-651.85%-20.3萬
86.76%-2.7萬
-2,450.00%-20.4萬
-366.67%-8,000
0.98%20.7萬
-14.05%-21.1萬
-12.64%15.9萬
-應付款項及遞延費用(減）增
158.43%164.1萬
5,191.67%63.5萬
105.36%1.2萬
-120.05%-22.4萬
793.60%111.7萬
-50.40%12.5萬
-44.37%25.2萬
-27.97%55.1萬
-18.00%-17.7萬
213.51%46.4萬
-其他流動資產變化
-2,201.52%-277.4萬
230.69%13.2萬
-163.92%-10.1萬
120.63%15.8萬
-3,046.15%-76.6萬
-95.25%2.6萬
190.96%54.7萬
-110.90%-2.3萬
-37.30%23.2萬
138.10%21.6萬
非持續經營活動現金流
經營活動現金淨額
-38.72%693.2萬
35.23%1,131.2萬
9.88%836.5萬
-5.46%761.3萬
24.24%805.3萬
17.15%648.2萬
13.94%553.3萬
-1.15%223.5萬
-3.83%105.6萬
140.87%193.9萬
投資活動現金流量
持續投資活動現金淨額
50.77%-6,779.5萬
-80.20%-1.38億
-38.14%-7,642.9萬
-7,033.21%-5,532.7萬
102.69%79.8萬
-1,792.75%-2,964萬
109.58%175.1萬
242.95%441萬
-212.09%-273.7萬
95.08%-37.2萬
投資產品交易淨現金流
207.05%801.7萬
117.74%261.1萬
62.53%-1,471.8萬
-9,542.07%-3,927.9萬
-85.92%41.6萬
-81.53%295.5萬
-25.90%1,599.5萬
-18.14%656.8萬
-40.93%332.2萬
134.76%383.6萬
貸款淨收益
47.00%-7,494.7萬
-130.03%-1.41億
---6,147.3萬
----
102.63%85.6萬
-129.65%-3,255.1萬
64.14%-1,417.4萬
80.70%-213.9萬
3.50%-620萬
55.20%-403.8萬
固定資產交易的淨現金流
45.45%-22.8萬
-75.63%-41.8萬
60.40%-23.8萬
-26.79%-60.1萬
-444.83%-47.4萬
72.73%-8.7萬
25.47%-31.9萬
-129.63%-6.2萬
22.89%-6.4萬
7.57%-17.1萬
其他投資活動的淨現金流
-170.46%-63.7萬
--90.4萬
----
---1,544.7萬
----
----
----
----
----
----
非持續投資現金淨額
投資活動現金流淨額
50.77%-6,779.5萬
-80.20%-1.38億
-38.14%-7,642.9萬
-7,033.21%-5,532.7萬
102.69%79.8萬
-1,792.75%-2,964萬
109.58%175.1萬
242.95%441萬
-212.09%-273.7萬
95.08%-37.2萬
融資活動現金流量
持續融資活動現金淨額
-29.05%6,794.8萬
151.96%9,577.3萬
-58.44%3,801.1萬
751.51%9,145.2萬
-62.02%1,074萬
257.11%2,827.8萬
-194.62%-1,799.9萬
-186.81%-756.6萬
116.09%55.1萬
-144.46%-474.9萬
存款的增減
33.52%8,729.2萬
17.02%6,537.8萬
-27.46%5,586.8萬
282.73%7,701.6萬
34.30%2,012.3萬
232.98%1,498.4萬
-152.89%-1,126.8萬
-71.25%207萬
-1,669.15%-711.2萬
-106.61%-75.1萬
債務發行/償還的淨現金流
-147.55%-1,753.3萬
390.97%3,687.4萬
-168.02%-1,267.3萬
456.37%1,863.1萬
-135.41%-522.8萬
440.40%1,476.3萬
-218.90%-433.7萬
-798.20%-853.9萬
350.45%784.9萬
-4,418.52%-366萬
普通股發行/償還的淨現金流
--0
-56.29%-494.2萬
-47.83%-316.2萬
-5.73%-213.9萬
-1,011.54%-202.3萬
87.23%-18.2萬
---142.5萬
----
----
----
現金股利支付
1.37%-202.1萬
-1.44%-204.9萬
0.93%-202萬
-6.59%-203.9萬
-51.58%-191.3萬
-27.35%-126.2萬
-0.20%-99.1萬
0.00%-24.7萬
0.00%-24.8萬
-0.40%-24.8萬
職工行使股票期權收到的現金
-52.05%15.2萬
244.57%31.7萬
--9.2萬
--0
----
----
----
----
----
----
其他融資活動的淨現金流額
-70.26%5.8萬
307.45%19.5萬
-452.94%-9.4萬
92.24%-1.7萬
-776.00%-21.9萬
-213.64%-2.5萬
-66.67%2.2萬
6.48%57.5萬
-82.78%6.2萬
74.43%-9萬
非持續融資活動現金淨額
融資活動現金流淨額
-29.05%6,794.8萬
151.96%9,577.3萬
-58.44%3,801.1萬
751.51%9,145.2萬
-62.02%1,074萬
257.11%2,827.8萬
-194.62%-1,799.9萬
-186.81%-756.6萬
116.09%55.1萬
-144.46%-474.9萬
現金淨流量
期初現金流
-68.95%1,379.9萬
-40.35%4,443.7萬
142.23%7,449萬
175.53%3,075.2萬
84.75%1,116.1萬
-63.95%604.1萬
50.20%1,675.6萬
-21.46%696.2萬
-32.94%809.2萬
38.57%1,127.4萬
當期現金流變化
123.12%708.5萬
-1.95%-3,063.8萬
-168.71%-3,005.3萬
123.26%4,373.8萬
282.64%1,959.1萬
147.78%512萬
-291.34%-1,071.5萬
-111.67%-92.1萬
64.72%-113萬
-180.95%-318.2萬
期末現金流
51.34%2,088.4萬
-68.95%1,379.9萬
-40.35%4,443.7萬
142.23%7,449萬
175.53%3,075.2萬
84.75%1,116.1萬
-63.95%604.1萬
-63.95%604.1萬
-21.46%696.2萬
-32.94%809.2萬
自由現金流
-38.46%670.4萬
34.05%1,089.4萬
15.90%812.7萬
-7.48%701.2萬
18.51%757.9萬
22.67%639.5萬
17.73%521.3萬
-2.73%217.3萬
-2.36%99.1萬
185.16%176.8萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
帶解釋段的無保留意見
未經審計意見
無保留意見
--
--
無保留意見
無保留意見
--
--
--
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(Q4)2017/12/31(Q3)2017/09/30(Q2)2017/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 -38.72%693.2萬35.23%1,131.2萬9.88%836.5萬-5.46%761.3萬24.24%805.3萬17.15%648.2萬13.94%553.3萬-1.15%223.5萬-3.83%105.6萬140.87%193.9萬
持續經營淨收入 -13.01%783.3萬21.07%900.4萬11.17%743.7萬3.70%669萬25.31%645.1萬65.58%514.8萬38.42%310.9萬192.70%92.2萬55.45%85.5萬12.91%76.1萬
持續經營損益 -57.37%-49.1萬48.09%-31.2萬57.29%-60.1萬-109.06%-140.7萬-112.97%-67.3萬-8.59%-31.6萬-37.26%-29.1萬-200.00%-4.5萬7.41%-7.5萬-91.67%-13.8萬
折舊和攤銷 0.52%58.5萬-21.35%58.2萬4.37%74萬4.11%70.9萬-19.41%68.1萬15.44%84.5萬2.38%73.2萬0.53%18.9萬-5.32%17.8萬3.43%18.1萬
遞延稅費 25.11%-35.5萬-189.02%-47.4萬43.64%-16.4萬-1,485.71%-29.1萬108.57%2.1萬-880.00%-24.5萬41.86%-2.5萬1.31%15.5萬44.85%-7.5萬-6.76%-7.9萬
其他非現金項目 -187.78%-7.9萬-56.94%9萬-74.07%20.9萬1,915.00%80.6萬129.63%4萬---13.5萬---------92.31%1,0001,320.00%7.1萬
營運資金變動 -693.27%-176.2萬285.63%29.7萬40.52%-16萬-183.02%-26.9萬711.32%32.4萬-106.70%-5.3萬22.83%79.1萬-37.76%73.5萬-545.71%-15.6萬454.01%83.9萬
-應收款項（增）減 -33.83%-62.9萬-561.97%-47萬65.02%-7.1萬-651.85%-20.3萬86.76%-2.7萬-2,450.00%-20.4萬-366.67%-8,0000.98%20.7萬-14.05%-21.1萬-12.64%15.9萬
-應付款項及遞延費用(減）增 158.43%164.1萬5,191.67%63.5萬105.36%1.2萬-120.05%-22.4萬793.60%111.7萬-50.40%12.5萬-44.37%25.2萬-27.97%55.1萬-18.00%-17.7萬213.51%46.4萬
-其他流動資產變化 -2,201.52%-277.4萬230.69%13.2萬-163.92%-10.1萬120.63%15.8萬-3,046.15%-76.6萬-95.25%2.6萬190.96%54.7萬-110.90%-2.3萬-37.30%23.2萬138.10%21.6萬
非持續經營活動現金流
經營活動現金淨額 -38.72%693.2萬35.23%1,131.2萬9.88%836.5萬-5.46%761.3萬24.24%805.3萬17.15%648.2萬13.94%553.3萬-1.15%223.5萬-3.83%105.6萬140.87%193.9萬
投資活動現金流量
持續投資活動現金淨額 50.77%-6,779.5萬-80.20%-1.38億-38.14%-7,642.9萬-7,033.21%-5,532.7萬102.69%79.8萬-1,792.75%-2,964萬109.58%175.1萬242.95%441萬-212.09%-273.7萬95.08%-37.2萬
投資產品交易淨現金流 207.05%801.7萬117.74%261.1萬62.53%-1,471.8萬-9,542.07%-3,927.9萬-85.92%41.6萬-81.53%295.5萬-25.90%1,599.5萬-18.14%656.8萬-40.93%332.2萬134.76%383.6萬
貸款淨收益 47.00%-7,494.7萬-130.03%-1.41億---6,147.3萬----102.63%85.6萬-129.65%-3,255.1萬64.14%-1,417.4萬80.70%-213.9萬3.50%-620萬55.20%-403.8萬
固定資產交易的淨現金流 45.45%-22.8萬-75.63%-41.8萬60.40%-23.8萬-26.79%-60.1萬-444.83%-47.4萬72.73%-8.7萬25.47%-31.9萬-129.63%-6.2萬22.89%-6.4萬7.57%-17.1萬
其他投資活動的淨現金流 -170.46%-63.7萬--90.4萬-------1,544.7萬------------------------
非持續投資現金淨額
投資活動現金流淨額 50.77%-6,779.5萬-80.20%-1.38億-38.14%-7,642.9萬-7,033.21%-5,532.7萬102.69%79.8萬-1,792.75%-2,964萬109.58%175.1萬242.95%441萬-212.09%-273.7萬95.08%-37.2萬
融資活動現金流量
持續融資活動現金淨額 -29.05%6,794.8萬151.96%9,577.3萬-58.44%3,801.1萬751.51%9,145.2萬-62.02%1,074萬257.11%2,827.8萬-194.62%-1,799.9萬-186.81%-756.6萬116.09%55.1萬-144.46%-474.9萬
存款的增減 33.52%8,729.2萬17.02%6,537.8萬-27.46%5,586.8萬282.73%7,701.6萬34.30%2,012.3萬232.98%1,498.4萬-152.89%-1,126.8萬-71.25%207萬-1,669.15%-711.2萬-106.61%-75.1萬
債務發行/償還的淨現金流 -147.55%-1,753.3萬390.97%3,687.4萬-168.02%-1,267.3萬456.37%1,863.1萬-135.41%-522.8萬440.40%1,476.3萬-218.90%-433.7萬-798.20%-853.9萬350.45%784.9萬-4,418.52%-366萬
普通股發行/償還的淨現金流 --0-56.29%-494.2萬-47.83%-316.2萬-5.73%-213.9萬-1,011.54%-202.3萬87.23%-18.2萬---142.5萬------------
現金股利支付 1.37%-202.1萬-1.44%-204.9萬0.93%-202萬-6.59%-203.9萬-51.58%-191.3萬-27.35%-126.2萬-0.20%-99.1萬0.00%-24.7萬0.00%-24.8萬-0.40%-24.8萬
職工行使股票期權收到的現金 -52.05%15.2萬244.57%31.7萬--9.2萬--0------------------------
其他融資活動的淨現金流額 -70.26%5.8萬307.45%19.5萬-452.94%-9.4萬92.24%-1.7萬-776.00%-21.9萬-213.64%-2.5萬-66.67%2.2萬6.48%57.5萬-82.78%6.2萬74.43%-9萬
非持續融資活動現金淨額
融資活動現金流淨額 -29.05%6,794.8萬151.96%9,577.3萬-58.44%3,801.1萬751.51%9,145.2萬-62.02%1,074萬257.11%2,827.8萬-194.62%-1,799.9萬-186.81%-756.6萬116.09%55.1萬-144.46%-474.9萬
現金淨流量
期初現金流 -68.95%1,379.9萬-40.35%4,443.7萬142.23%7,449萬175.53%3,075.2萬84.75%1,116.1萬-63.95%604.1萬50.20%1,675.6萬-21.46%696.2萬-32.94%809.2萬38.57%1,127.4萬
當期現金流變化 123.12%708.5萬-1.95%-3,063.8萬-168.71%-3,005.3萬123.26%4,373.8萬282.64%1,959.1萬147.78%512萬-291.34%-1,071.5萬-111.67%-92.1萬64.72%-113萬-180.95%-318.2萬
期末現金流 51.34%2,088.4萬-68.95%1,379.9萬-40.35%4,443.7萬142.23%7,449萬175.53%3,075.2萬84.75%1,116.1萬-63.95%604.1萬-63.95%604.1萬-21.46%696.2萬-32.94%809.2萬
自由現金流 -38.46%670.4萬34.05%1,089.4萬15.90%812.7萬-7.48%701.2萬18.51%757.9萬22.67%639.5萬17.73%521.3萬-2.73%217.3萬-2.36%99.1萬185.16%176.8萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 帶解釋段的無保留意見未經審計意見無保留意見----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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美股
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股票代碼
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漲跌幅