美股市場個股詳情

AMAL Amalgamated Bank

添加自選
  • 25.430
  • -0.260-1.01%
交易中 05/10 12:46 (美東)
7.76億總市值8.31市盈率TTM

Amalgamated Bank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
-10.30%3,126.2萬
-20.43%1.17億
-71.14%1,531.7萬
52.13%3,979.4萬
-46.59%2,726萬
104.32%3,485.3萬
108.85%1.47億
209.67%5,307.1萬
-8.81%2,615.8萬
305.88%5,103.5萬
持續經營淨收入
27.70%2,724.9萬
7.98%8,797.8萬
-8.33%2,269.4萬
-2.77%2,230.8萬
10.32%2,163.8萬
50.64%2,133.8萬
53.91%8,147.7萬
55.46%2,475.5萬
59.16%2,294.4萬
88.44%1,961.3萬
持續經營損益
-69.53%65.5萬
-65.41%242.8萬
-97.89%8.4萬
-82.30%48.6萬
-140.11%-29.2萬
591.99%215萬
361.36%702萬
167.01%398.4萬
1,407.14%274.5萬
41.36%72.8萬
折舊和攤銷
-2.02%106.9萬
-3.90%441.4萬
-2.13%110.1萬
-4.50%110.3萬
-2.86%111.9萬
-6.03%109.1萬
-5.20%459.3萬
-5.78%112.5萬
-5.48%115.5萬
-9.51%115.2萬
遞延稅費
43.59%475萬
-70.48%424.4萬
-114.68%-127.9萬
-94.62%18.4萬
-50.68%203.1萬
276.33%330.8萬
103.90%1,437.5萬
419.38%871萬
166.59%342.3萬
381.64%411.8萬
其他非現金項目
-75.21%51.9萬
-89.53%199.1萬
-107.64%-74.3萬
-58.68%135.6萬
-113.18%-71.6萬
258.56%209.4萬
39.76%1,902.4萬
123.02%972.6萬
-7.94%328.2萬
-45.71%543.2萬
營運資金變動
-291.25%-599萬
-252.13%-439.1萬
-865.23%-1,121.6萬
171.98%1,040.1萬
-113.40%-204.5萬
-70.68%-153.1萬
88.23%-124.7萬
76.50%-116.2萬
-263.18%-1,445萬
214.25%1,526.2萬
-應收款項(增)減
243.05%204.8萬
-11.27%-1,404.3萬
-15.96%-773.9萬
3.32%-364.1萬
9.24%-326萬
-57.69%59.7萬
-160.23%-1,262.1萬
-21.72%-667.4萬
-446.59%-376.6萬
-203.63%-359.2萬
-應付款項及遞延費用(減)增
----
----
----
227.54%327.4萬
----
----
----
----
-189.63%-256.7萬
184.26%101.2萬
-其他流動資產變化
55.94%998.5萬
-38.58%1,174萬
-187.34%-488.5萬
249.19%1,134.9萬
-106.14%-112.7萬
129.99%640.3萬
156.74%1,911.4萬
491.23%559.3萬
-205.37%-760.7萬
275.66%1,834.4萬
-其他流動負債變化
-118.36%-1,741.4萬
103.14%18.1萬
----
----
----
---797.5萬
47.91%-576.7萬
----
----
----
-其他營運資本變化
-9.53%-60.9萬
-15.00%-226.9萬
-27.39%-58.6萬
-13.92%-58.1萬
-8.76%-54.6萬
-10.98%-55.6萬
7.02%-197.3萬
13.21%-46萬
5.38%-51萬
5.46%-50.2萬
非持續經營活動現金流
經營活動現金淨額
-10.30%3,126.2萬
-20.43%1.17億
-71.14%1,531.7萬
52.13%3,979.4萬
-46.59%2,726萬
104.32%3,485.3萬
108.85%1.47億
209.67%5,307.1萬
-8.81%2,615.8萬
305.88%5,103.5萬
投資活動現金流量
持續投資活動現金淨額
-359.94%-9,124.8萬
88.82%-1.34億
-1,135.66%-8,195.2萬
74.72%-5,734.8萬
92.42%-3,021.1萬
106.00%3,510.4萬
-38.95%-12.02億
101.34%791.3萬
-14.62%-2.27億
-158.07%-3.99億
投資產品交易淨現金流
-93.69%584.9萬
132.42%1.8億
-80.27%1,995.4萬
490.33%5,941.2萬
104.96%828.8萬
119.51%9,270.6萬
42.04%-5.56億
134.04%1.01億
94.14%-1,522.1萬
33.87%-1.67億
貸款淨收益
83.71%-1,543.4萬
61.61%-3.17億
77.83%-5,265.6萬
51.55%-1.17億
72.00%-5,266.5萬
40.35%-9,474.2萬
-593.16%-8.26億
-22.59%-2.38億
-573.74%-2.42億
-318.85%-1.88億
固定資產交易的淨現金流
21.29%-20.7萬
11.45%-147.7萬
-42.54%-25.8萬
33.10%-37.6萬
-442.06%-58萬
67.85%-26.3萬
30.38%-166.8萬
-0.56%-18.1萬
-14.23%-56.2萬
87.80%-10.7萬
其他投資活動的淨現金流
-100.79%-21.4萬
230.92%2,816.7萬
104.46%100.8萬
132.62%76.4萬
-129.68%-68.5萬
2,350.68%2,708萬
-714.89%-2,151.5萬
---2,258.6萬
---234.2萬
-7.27%230.8萬
非持續投資現金淨額
投資活動現金流淨額
-359.94%-9,124.8萬
88.82%-1.34億
-1,135.66%-8,195.2萬
74.72%-5,734.8萬
92.42%-3,021.1萬
106.00%3,510.4萬
-38.95%-12.02億
101.34%791.3萬
-14.62%-2.27億
-158.07%-3.99億
融資活動現金流量
持續融資活動現金淨額
4,893.08%1.25億
-94.39%4,421.3萬
126.68%1,698.6萬
240.25%9,205.8萬
-120.32%-6,223.1萬
-100.43%-260萬
-27.46%7.88億
-129.93%-6,366.7萬
-121.04%-6,564萬
66.01%3.06億
存款的增減
-34.18%2.94億
74.62%4.17億
103.74%2,113.4萬
173.52%9,620.3萬
-146.18%-1.47億
-27.69%4.46億
-76.53%2.39億
-529.05%-5.65億
-141.61%-1.31億
67.27%3.18億
債務發行/償還的淨現金流
62.72%-1.65億
-161.23%-3.52億
--0
-97.76%155.4萬
--9,000萬
---4.43億
585.15%5.74億
502.40%5.05億
--6,936.7萬
--0
普通股發行/償還的淨現金流
88.25%-28.5萬
33.36%-831.5萬
---108.6萬
-255.30%-264.7萬
74.04%-215.7萬
29.16%-242.5萬
-327.33%-1,247.8萬
--0
---74.5萬
-232.13%-831萬
現金股利支付
-1.07%-311.5萬
-10.01%-1,233.3萬
4.05%-305.6萬
0.46%-305.5萬
-27.28%-314萬
-23.78%-308.2萬
-12.36%-1,121.1萬
-26.84%-318.5萬
-23.35%-306.9萬
1.12%-246.7萬
職工行使股票期權收到的現金
-159.39%-51.1萬
65.70%-42.4萬
97.17%-6,000
100.90%3,000
---22.4萬
---19.7萬
34.57%-123.6萬
39.08%-21.2萬
-16,550.00%-33.3萬
----
非持續融資活動現金淨額
融資活動現金流淨額
4,893.08%1.25億
-94.39%4,421.3萬
126.68%1,698.6萬
240.25%9,205.8萬
-120.32%-6,223.1萬
-100.43%-260萬
-27.46%7.88億
-129.93%-6,366.7萬
-121.04%-6,564萬
66.01%3.06億
現金淨流量
期初現金流
42.54%9,057萬
-80.77%6,354萬
111.74%1.4億
-80.24%6,571.5萬
-65.00%1.31億
-80.77%6,354萬
752.45%3.3億
-90.41%6,622.3萬
-39.26%3.33億
-25.92%3.74億
當期現金流變化
-4.04%6,463.4萬
110.13%2,703萬
-1,750.50%-4,964.9萬
127.98%7,450.4萬
-57.05%-6,518.2萬
54.64%6,735.7萬
-191.51%-2.67億
99.25%-268.3萬
-286.49%-2.66億
-197.61%-4,150.5萬
期末現金流
18.57%1.55億
42.54%9,057萬
42.54%9,057萬
111.74%1.4億
-80.24%6,571.5萬
-65.00%1.31億
-80.77%6,354萬
-80.77%6,354萬
-90.41%6,622.3萬
-39.26%3.33億
自由現金流
-10.22%3,105.5萬
-20.53%1.16億
-71.53%1,505.9萬
54.00%3,941.8萬
-47.61%2,668萬
112.99%3,459萬
113.75%1.46億
211.89%5,289萬
-9.21%2,559.6萬
335.39%5,092.8萬
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
--
帶解釋段的無保留意見
--
--
--
--
--
--
--
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(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 -10.30%3,126.2萬-20.43%1.17億-71.14%1,531.7萬52.13%3,979.4萬-46.59%2,726萬104.32%3,485.3萬108.85%1.47億209.67%5,307.1萬-8.81%2,615.8萬305.88%5,103.5萬
持續經營淨收入 27.70%2,724.9萬7.98%8,797.8萬-8.33%2,269.4萬-2.77%2,230.8萬10.32%2,163.8萬50.64%2,133.8萬53.91%8,147.7萬55.46%2,475.5萬59.16%2,294.4萬88.44%1,961.3萬
持續經營損益 -69.53%65.5萬-65.41%242.8萬-97.89%8.4萬-82.30%48.6萬-140.11%-29.2萬591.99%215萬361.36%702萬167.01%398.4萬1,407.14%274.5萬41.36%72.8萬
折舊和攤銷 -2.02%106.9萬-3.90%441.4萬-2.13%110.1萬-4.50%110.3萬-2.86%111.9萬-6.03%109.1萬-5.20%459.3萬-5.78%112.5萬-5.48%115.5萬-9.51%115.2萬
遞延稅費 43.59%475萬-70.48%424.4萬-114.68%-127.9萬-94.62%18.4萬-50.68%203.1萬276.33%330.8萬103.90%1,437.5萬419.38%871萬166.59%342.3萬381.64%411.8萬
其他非現金項目 -75.21%51.9萬-89.53%199.1萬-107.64%-74.3萬-58.68%135.6萬-113.18%-71.6萬258.56%209.4萬39.76%1,902.4萬123.02%972.6萬-7.94%328.2萬-45.71%543.2萬
營運資金變動 -291.25%-599萬-252.13%-439.1萬-865.23%-1,121.6萬171.98%1,040.1萬-113.40%-204.5萬-70.68%-153.1萬88.23%-124.7萬76.50%-116.2萬-263.18%-1,445萬214.25%1,526.2萬
-應收款項(增)減 243.05%204.8萬-11.27%-1,404.3萬-15.96%-773.9萬3.32%-364.1萬9.24%-326萬-57.69%59.7萬-160.23%-1,262.1萬-21.72%-667.4萬-446.59%-376.6萬-203.63%-359.2萬
-應付款項及遞延費用(減)增 ------------227.54%327.4萬-----------------189.63%-256.7萬184.26%101.2萬
-其他流動資產變化 55.94%998.5萬-38.58%1,174萬-187.34%-488.5萬249.19%1,134.9萬-106.14%-112.7萬129.99%640.3萬156.74%1,911.4萬491.23%559.3萬-205.37%-760.7萬275.66%1,834.4萬
-其他流動負債變化 -118.36%-1,741.4萬103.14%18.1萬---------------797.5萬47.91%-576.7萬------------
-其他營運資本變化 -9.53%-60.9萬-15.00%-226.9萬-27.39%-58.6萬-13.92%-58.1萬-8.76%-54.6萬-10.98%-55.6萬7.02%-197.3萬13.21%-46萬5.38%-51萬5.46%-50.2萬
非持續經營活動現金流
經營活動現金淨額 -10.30%3,126.2萬-20.43%1.17億-71.14%1,531.7萬52.13%3,979.4萬-46.59%2,726萬104.32%3,485.3萬108.85%1.47億209.67%5,307.1萬-8.81%2,615.8萬305.88%5,103.5萬
投資活動現金流量
持續投資活動現金淨額 -359.94%-9,124.8萬88.82%-1.34億-1,135.66%-8,195.2萬74.72%-5,734.8萬92.42%-3,021.1萬106.00%3,510.4萬-38.95%-12.02億101.34%791.3萬-14.62%-2.27億-158.07%-3.99億
投資產品交易淨現金流 -93.69%584.9萬132.42%1.8億-80.27%1,995.4萬490.33%5,941.2萬104.96%828.8萬119.51%9,270.6萬42.04%-5.56億134.04%1.01億94.14%-1,522.1萬33.87%-1.67億
貸款淨收益 83.71%-1,543.4萬61.61%-3.17億77.83%-5,265.6萬51.55%-1.17億72.00%-5,266.5萬40.35%-9,474.2萬-593.16%-8.26億-22.59%-2.38億-573.74%-2.42億-318.85%-1.88億
固定資產交易的淨現金流 21.29%-20.7萬11.45%-147.7萬-42.54%-25.8萬33.10%-37.6萬-442.06%-58萬67.85%-26.3萬30.38%-166.8萬-0.56%-18.1萬-14.23%-56.2萬87.80%-10.7萬
其他投資活動的淨現金流 -100.79%-21.4萬230.92%2,816.7萬104.46%100.8萬132.62%76.4萬-129.68%-68.5萬2,350.68%2,708萬-714.89%-2,151.5萬---2,258.6萬---234.2萬-7.27%230.8萬
非持續投資現金淨額
投資活動現金流淨額 -359.94%-9,124.8萬88.82%-1.34億-1,135.66%-8,195.2萬74.72%-5,734.8萬92.42%-3,021.1萬106.00%3,510.4萬-38.95%-12.02億101.34%791.3萬-14.62%-2.27億-158.07%-3.99億
融資活動現金流量
持續融資活動現金淨額 4,893.08%1.25億-94.39%4,421.3萬126.68%1,698.6萬240.25%9,205.8萬-120.32%-6,223.1萬-100.43%-260萬-27.46%7.88億-129.93%-6,366.7萬-121.04%-6,564萬66.01%3.06億
存款的增減 -34.18%2.94億74.62%4.17億103.74%2,113.4萬173.52%9,620.3萬-146.18%-1.47億-27.69%4.46億-76.53%2.39億-529.05%-5.65億-141.61%-1.31億67.27%3.18億
債務發行/償還的淨現金流 62.72%-1.65億-161.23%-3.52億--0-97.76%155.4萬--9,000萬---4.43億585.15%5.74億502.40%5.05億--6,936.7萬--0
普通股發行/償還的淨現金流 88.25%-28.5萬33.36%-831.5萬---108.6萬-255.30%-264.7萬74.04%-215.7萬29.16%-242.5萬-327.33%-1,247.8萬--0---74.5萬-232.13%-831萬
現金股利支付 -1.07%-311.5萬-10.01%-1,233.3萬4.05%-305.6萬0.46%-305.5萬-27.28%-314萬-23.78%-308.2萬-12.36%-1,121.1萬-26.84%-318.5萬-23.35%-306.9萬1.12%-246.7萬
職工行使股票期權收到的現金 -159.39%-51.1萬65.70%-42.4萬97.17%-6,000100.90%3,000---22.4萬---19.7萬34.57%-123.6萬39.08%-21.2萬-16,550.00%-33.3萬----
非持續融資活動現金淨額
融資活動現金流淨額 4,893.08%1.25億-94.39%4,421.3萬126.68%1,698.6萬240.25%9,205.8萬-120.32%-6,223.1萬-100.43%-260萬-27.46%7.88億-129.93%-6,366.7萬-121.04%-6,564萬66.01%3.06億
現金淨流量
期初現金流 42.54%9,057萬-80.77%6,354萬111.74%1.4億-80.24%6,571.5萬-65.00%1.31億-80.77%6,354萬752.45%3.3億-90.41%6,622.3萬-39.26%3.33億-25.92%3.74億
當期現金流變化 -4.04%6,463.4萬110.13%2,703萬-1,750.50%-4,964.9萬127.98%7,450.4萬-57.05%-6,518.2萬54.64%6,735.7萬-191.51%-2.67億99.25%-268.3萬-286.49%-2.66億-197.61%-4,150.5萬
期末現金流 18.57%1.55億42.54%9,057萬42.54%9,057萬111.74%1.4億-80.24%6,571.5萬-65.00%1.31億-80.77%6,354萬-80.77%6,354萬-90.41%6,622.3萬-39.26%3.33億
自由現金流 -10.22%3,105.5萬-20.53%1.16億-71.53%1,505.9萬54.00%3,941.8萬-47.61%2,668萬112.99%3,459萬113.75%1.46億211.89%5,289萬-9.21%2,559.6萬335.39%5,092.8萬
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 --帶解釋段的無保留意見----------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅