美股市場個股詳情
CATC Cambridge Bancorp
- 65.190
- +0.080+0.12%
收盤價 06/18 16:00 (美東)
- 65.190
- 0.0000.00%
盤後 16:18 (美東)
5.12億總市值17.96市盈率TTM
66.530最高價64.490最低價5.02萬股成交量64.910今開65.110昨收329.43萬成交額0.67%換手率15.02市盈率(靜)784.77萬總股本72.18852周最高0.96市淨率4.85億流通值46.79452周最低2.68股息TTM744.51萬流通股88.638歷史最高4.11%股息率TTM3.13%振幅37.976歷史最低65.610平均價1股每手
Cambridge Bancorp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 | -67.48%148.1萬 | -36.30%3,309萬 | -69.71%866.3萬 | -35.84%1,379萬 | 912.15%608.3萬 | 74.55%455.4萬 | -20.70%5,195萬 | 116.50%2,859.7萬 | 1.75%2,149.3萬 | -103.81%-74.9萬 |
| 持續經營淨收入 | -44.52%688.8萬 | -35.53%3,410.9萬 | -29.02%803.4萬 | -55.23%654.4萬 | -47.91%711.5萬 | -6.76%1,241.6萬 | -2.06%5,290.9萬 | -14.65%1,131.9萬 | 9.74%1,461.6萬 | -2.05%1,365.8萬 |
| 折舊和攤銷 | 164.29%62.9萬 | 64.33%119.3萬 | 2,727.27%28.9萬 | ---- | ---- | --23.8萬 | 139.50%72.6萬 | -116.42%-1.1萬 | ---- | ---- |
| 遞延稅費 | -51.26%129.6萬 | 183.65%166.5萬 | 44.66%-83.9萬 | 143.95%33.8萬 | -460.23%-49.3萬 | -10.17%265.9萬 | -79.75%58.7萬 | -406.26%-151.6萬 | -710.32%-76.9萬 | -116.06%-8.8萬 |
| 其他非現金項目 | -26.04%35.5萬 | 227.43%155.2萬 | -34.70%23.9萬 | -186.50%-17.3萬 | 245.80%100.6萬 | -19.73%48萬 | 121.21%47.4萬 | 230.71%36.6萬 | -82.70%20萬 | 61.02%-69萬 |
| 營運資金變動 | 21.57%-815.7萬 | 16.77%-714.6萬 | -96.85%44.7萬 | 0.11%545.8萬 | 82.35%-265萬 | 21.32%-1,040.1萬 | -173.55%-858.6萬 | 2,568.87%1,419.6萬 | -32.14%545.2萬 | -339.28%-1,501.5萬 |
| -應收款項（增）減 | 5,000.00%53.9萬 | 61.52%-164.7萬 | 76.65%-51萬 | 43.02%-68.2萬 | -29.45%-44.4萬 | 98.02%-1.1萬 | -1,315.91%-428萬 | -717.98%-218.4萬 | -1,460.23%-119.7萬 | -206.25%-34.3萬 |
| -貸款(增)減 | ---- | --0 | --61.4萬 | ---61.4萬 | ---- | ---- | -72.50%149萬 | --0 | --0 | -62.41%91.8萬 |
| -其他流動資產變化 | -266.40%-905.2萬 | 109.20%295萬 | 66.83%2,319.9萬 | 42.24%-1,105.8萬 | 40.61%-1,463.1萬 | 349.54%544萬 | -685.71%-3,205.6萬 | 39.00%1,390.6萬 | -76.45%-1,914.5萬 | -4,645.57%-2,463.7萬 |
| -其他流動負債變化 | 102.25%35.6萬 | -132.17%-844.9萬 | -1,023.85%-2,285.6萬 | -30.95%1,781.2萬 | 37.34%1,242.5萬 | -43.19%-1,583萬 | 6,021.21%2,626萬 | 138.18%247.4萬 | 65.95%2,579.4萬 | 165.85%904.7萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -67.48%148.1萬 | -36.30%3,309萬 | -69.71%866.3萬 | -35.84%1,379萬 | 912.15%608.3萬 | 74.55%455.4萬 | -20.70%5,195萬 | 116.50%2,859.7萬 | 1.75%2,149.3萬 | -103.81%-74.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -33.80%4,208.9萬 | 136.33%1.38億 | 301.64%3,084.2萬 | 150.70%3,521.1萬 | 110.35%813.3萬 | 126.62%6,358.1萬 | 55.73%-3.79億 | 102.41%767.9萬 | 63.86%-6,945.5萬 | 55.70%-7,859.4萬 |
| 投資產品交易淨現金流 | -9.41%2,231.7萬 | 413.52%1.1億 | -48.35%2,547.6萬 | -19.07%3,119.1萬 | 59.25%2,867萬 | 117.48%2,463.5萬 | 94.98%-3,507.6萬 | 116.40%4,932.8萬 | 122.15%3,853.9萬 | 122.67%1,800.3萬 |
| 貸款淨收益 | -44.52%2,507.2萬 | 109.58%4,195.9萬 | 109.40%1,222.8萬 | 96.60%-357.2萬 | 88.74%-1,188.8萬 | 146.39%4,519.1萬 | -179.72%-4.38億 | -677.90%-1.3億 | -498.18%-1.05億 | -7.92%-1.06億 |
| 固定資產交易的淨現金流 | 80.71%-6.5萬 | 22.75%-137.2萬 | 59.29%-12.7萬 | 59.12%-33.4萬 | -206.95%-57.4萬 | 26.74%-33.7萬 | 12.64%-177.6萬 | 55.99%-31.2萬 | -36.39%-81.7萬 | 54.94%-18.7萬 |
| 業務交易的淨現金流 | ---- | --0 | ---- | ---- | ---- | ---- | --8,217.4萬 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | 11.39%-523.5萬 | -194.27%-1,279.2萬 | -202.05%-673.5萬 | 458.97%792.6萬 | ---807.5萬 | ---590.8萬 | 1,378.10%1,356.9萬 | --660萬 | ---220.8萬 | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -33.80%4,208.9萬 | 136.33%1.38億 | 301.64%3,084.2萬 | 150.70%3,521.1萬 | 110.35%813.3萬 | 126.62%6,358.1萬 | 55.73%-3.79億 | 102.41%767.9萬 | 63.86%-6,945.5萬 | 55.70%-7,859.4萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -66.86%-4,686.9萬 | -194.81%-1.69億 | 14.14%-3,185.4萬 | -204.71%-5,704.6萬 | -328.07%-5,158.4萬 | -120.38%-2,808.8萬 | -80.14%1.78億 | -109.47%-3,709.9萬 | -67.13%5,448.1萬 | -24.43%2,261.8萬 |
| 存款的增減 | 14.36%-1.36億 | -544.77%-4.95億 | -252.21%-2.45億 | 609.91%1.23億 | -2.20%-2.14億 | -211.25%-1.59億 | -88.02%1.11億 | -59.41%1.61億 | -89.81%1,735.9萬 | -707.28%-2.1億 |
| 債務發行/償還的淨現金流 | -30.59%9,425萬 | 308.04%3.47億 | 213.10%2.18億 | -520.66%-1.75億 | -29.07%1.68億 | 38,566.01%1.36億 | 618.67%8,502.6萬 | -54,877.78%-1.93億 | 12,021.49%4,160.6萬 | 68,326.22%2.37億 |
| 現金股利支付 | -0.61%-525.6萬 | -13.97%-2,098.6萬 | -5.35%-525.6萬 | -17.26%-525.8萬 | -17.12%-524.8萬 | -17.13%-522.4萬 | -11.24%-1,841.4萬 | -17.42%-498.9萬 | -5.56%-448.4萬 | -5.51%-448.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -66.86%-4,686.9萬 | -194.81%-1.69億 | 14.14%-3,185.4萬 | -204.71%-5,704.6萬 | -328.07%-5,158.4萬 | -120.38%-2,808.8萬 | -80.14%1.78億 | -109.47%-3,709.9萬 | -67.13%5,448.1萬 | -24.43%2,261.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 7.44%3,300.4萬 | -82.95%3,071.9萬 | -19.62%2,535.3萬 | 33.47%3,339.8萬 | -13.43%7,076.6萬 | -82.95%3,071.9萬 | 137.72%1.8億 | -66.26%3,154.2萬 | -74.67%2,502.3萬 | -63.93%8,174.8萬 |
| 當期現金流變化 | -108.24%-329.9萬 | 101.53%228.5萬 | 1,029.65%765.1萬 | -223.41%-804.5萬 | 34.12%-3,736.8萬 | 140.70%4,004.7萬 | -243.18%-1.49億 | -100.95%-82.3萬 | 222.72%651.9萬 | 55.63%-5,672.5萬 |
| 期末現金流 | -58.02%2,970.5萬 | 7.44%3,300.4萬 | 7.44%3,300.4萬 | -19.62%2,535.3萬 | 33.47%3,339.8萬 | -13.43%7,076.6萬 | -82.95%3,071.9萬 | -82.95%3,071.9萬 | -66.26%3,154.2萬 | -74.67%2,502.3萬 |
| 自由現金流 | -66.42%141.6萬 | -36.78%3,171.8萬 | -69.82%853.6萬 | -34.92%1,345.6萬 | 688.57%550.9萬 | 96.23%421.7萬 | -20.95%5,017.4萬 | 126.28%2,828.5萬 | 0.74%2,067.6萬 | -104.87%-93.6萬 |
| 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 | -- | -- | -- |
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