美股市場個股詳情

CMTV COMMUNITY BANCORP INC VERMONT

添加自選
  • 15.510
  • 0.0000.00%
延時15分鐘行情收盤價 05/17 14:07 (美東)
8552.88萬總市值6.66市盈率TTM

COMMUNITY BANCORP INC VERMONT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
-52.10%169.5萬
-5.11%1,493.05萬
-11.35%430.09萬
7.14%495.44萬
-39.84%213.65萬
30.66%353.87萬
12.04%1,573.52萬
37.66%485.13萬
155.15%462.42萬
25.44%355.16萬
持續經營淨收入
-15.45%282.29萬
-2.24%1,343.19萬
-24.85%353.42萬
-6.87%336.25萬
5.80%319.63萬
38.79%333.88萬
4.58%1,373.99萬
39.67%470.27萬
-2.40%361.05萬
-0.83%302.12萬
持續經營損益
-13.87%-32.04萬
-44.68%-119.05萬
-69.92%-37.07萬
-94.77%-20.84萬
-95.39%-33萬
14.43%-28.14萬
45.13%-82.29萬
13.76%-21.81萬
95.52%-10.7萬
61.56%-16.89萬
折舊和攤銷
-6.66%25.82萬
-6.28%107萬
-9.57%26.05萬
-6.22%26.6萬
-6.29%26.69萬
-3.00%27.67萬
3.33%114.17萬
-0.49%28.8萬
-1.64%28.36萬
6.43%28.49萬
遞延稅費
339.78%16.51萬
-214.63%-37.31萬
-28.98%-10.39萬
-370.22%-24.45萬
232.22%4.41萬
-245.39%-6.88萬
-55.27%-11.86萬
-13,440.67%-8.06萬
-223.10%-5.2萬
75.21%-3.34萬
其他非現金項目
-1,562.30%-42.89萬
-73.39%15.35萬
-36.22%9.53萬
27.38%90.59萬
-82.86%-87.7萬
-85.03%2.93萬
46.02%57.69萬
197.71%14.94萬
-25.49%71.11萬
-310.49%-47.96萬
營運資金變動
-647.83%-131.82萬
22.39%-49.53萬
-219.42%-23.76萬
386.15%49.2萬
-264.60%-57.35萬
82.61%-17.63萬
-19.08%-63.81萬
2,551.18%19.89萬
84.28%-17.19萬
223.62%34.84萬
-應收款項(增)減
-687.47%-60.6萬
-26.87%-103.25萬
17.42%-41.67萬
-947.12%-61.79萬
-247.80%-10.11萬
132.38%10.32萬
-238.53%-81.38萬
-252.97%-50.46萬
-119.01%-5.9萬
-65.42%6.84萬
-應付款項及遞延費用(減)增
-138.09%-62.85萬
-12.67%68.32萬
-2.79%54.46萬
27,872.57%115.92萬
-295.97%-75.66萬
-65.20%-26.4萬
3,021.43%78.23萬
0.48%56.02萬
-101.96%-4,174
143.82%38.61萬
-遞延費用變動
2.51%-1.59萬
84.96%-7.99萬
14.00%-2.29萬
52.62%-2.89萬
91.09%-1.17萬
94.77%-1.63萬
54.11%-53.12萬
97.60%-2.67萬
96.30%-6.11萬
-124.90%-13.12萬
-其他流動資產變化
-7,204.16%-7.69萬
-140.18%-10.01萬
-177.89%-22.8萬
-19.20%11.64萬
116.99%1.04萬
100.85%1,082
-13.39%24.92萬
13.53%29.27萬
85.16%14.41萬
-555.08%-6.11萬
-其他流動負債變化
51.01%2.93萬
146.37%11.34萬
8.35%-9.44萬
31.77%-11.71萬
187.19%30.54萬
125.51%1.94萬
-26.46%-24.45萬
-1,819.58%-10.3萬
-610.30%-17.16萬
190.32%10.64萬
-其他營運資本變化
-2.75%-2.02萬
1.05%-7.93萬
-1.80%-2.01萬
2.22%-1.97萬
1.51%-1.99萬
2.22%-1.96萬
5.69%-8.02萬
6.21%-1.97萬
4.79%-2.02萬
4.27%-2.02萬
非持續經營活動現金流
經營活動現金淨額
-52.10%169.5萬
-5.11%1,493.05萬
-11.35%430.09萬
7.14%495.44萬
-39.84%213.65萬
30.66%353.87萬
12.04%1,573.52萬
37.66%485.13萬
155.15%462.42萬
25.44%355.16萬
投資活動現金流量
持續投資活動現金淨額
-105.68%-1,351.64萬
3.06%-9,209.4萬
76.99%-629.57萬
-107.52%-6,016.07萬
-12.34%-1,906.6萬
69.69%-657.16萬
9.17%-9,500.18萬
61.21%-2,735.56萬
-616.19%-2,899.05萬
-206.65%-1,697.25萬
投資產品交易淨現金流
129.77%816.65萬
119.74%759.3萬
111.73%70.21萬
89.15%-82.1萬
140.58%415.76萬
124.23%355.43萬
69.18%-3,847.08萬
91.79%-598.82萬
61.62%-756.91萬
-12.21%-1,024.43萬
貸款淨收益
-111.78%-2,105.53萬
-66.08%-9,722.2萬
70.99%-688.42萬
-171.90%-5,761.85萬
-243.51%-2,277.72萬
-42.30%-994.21萬
-404.19%-5,853.91萬
-1,033.98%-2,373.05萬
-283.10%-2,119.11萬
-126.24%-663.07萬
資本支出
-84.09%-29.27萬
-2.91%-63.35萬
46.04%-11.72萬
-13.84%-26.21萬
2.32%-9.52萬
-124.90%-15.9萬
31.28%-61.55萬
-91.82%-21.72萬
-110.96%-23.03萬
57.12%-9.74萬
其他投資活動的淨現金流
-1,250.81%-33.5萬
-207.92%-283.16萬
-138.62%-99.65萬
---145.9萬
---35.13萬
-157.01%-2.48萬
2,002.61%262.37萬
20,216.54%258.02萬
--0
--0
非持續投資現金淨額
投資活動現金流淨額
-105.68%-1,351.64萬
3.06%-9,209.4萬
76.99%-629.57萬
-107.52%-6,016.07萬
-12.34%-1,906.6萬
69.69%-657.16萬
9.17%-9,500.18萬
61.21%-2,735.56萬
-616.19%-2,899.05萬
-206.65%-1,697.25萬
融資活動現金流量
持續融資活動現金淨額
123.97%730.32萬
-33.93%2,645.77萬
-75.20%489.7萬
71.14%5,339.75萬
65.33%-137.43萬
-339.49%-3,046.25萬
-53.36%4,004.79萬
-58.53%1,974.24萬
-12.56%3,120.1萬
74.64%-396.42萬
為回購而出售的聯邦基金和證券
-282.52%-908.97萬
579.15%317.81萬
468.17%467.55萬
-448.38%-355.39萬
-217.38%-292.37萬
228.83%498.02萬
107.65%46.8萬
-91.98%82.29萬
187.61%102.01萬
129.02%249.08萬
存款的增減
61.62%-1,321.31萬
-159.68%-2,600.45萬
-121.26%-423.71萬
60.68%5,002.32萬
-592.97%-3,736.34萬
-1,539.77%-3,442.72萬
-55.13%4,357.23萬
-49.29%1,993.11萬
-22.56%3,113.25萬
11.57%-539.18萬
債務發行/償還的淨現金流
56,150.82%3,054.38萬
25,013.82%5,308.01萬
10,141.63%539.46萬
14,880.27%789.49萬
75,122.49%3,984.52萬
-3.19%-5.45萬
87.46%-21.31萬
94.90%-5.37萬
97.85%-5.34萬
-9.70%-5.31萬
現金股利支付
2.42%-93.78萬
-0.44%-379.6萬
2.30%-93.59萬
-7.63%-96.67萬
7.70%-93.24萬
-5.25%-96.1萬
-10.02%-377.93萬
-6.02%-95.79萬
-3.15%-89.82萬
-11.60%-101.01萬
非持續融資活動現金淨額
融資活動現金流淨額
123.97%730.32萬
-33.93%2,645.77萬
-75.20%489.7萬
71.14%5,339.75萬
65.33%-137.43萬
-339.49%-3,046.25萬
-53.36%4,004.79萬
-58.53%1,974.24萬
-12.56%3,120.1萬
74.64%-396.42萬
現金淨流量
期初現金流
-71.28%2,043.45萬
-35.54%7,114.03萬
-76.28%1,753.23萬
-71.16%1,934.12萬
-55.42%3,764.5萬
-35.54%7,114.03萬
-4.08%1.1億
-43.04%7,390.23萬
-30.36%6,706.76萬
-9.38%8,445.28萬
當期現金流變化
86.51%-451.81萬
-29.29%-5,070.58萬
205.08%290.22萬
-126.47%-180.89萬
-5.28%-1,830.38萬
-29.29%-3,349.53萬
-736.04%-3,921.86萬
85.76%-276.19萬
-79.56%683.46萬
-658.63%-1,738.51萬
期末現金流
-57.72%1,591.64萬
-71.28%2,043.45萬
-71.28%2,043.45萬
-76.28%1,753.23萬
-71.16%1,934.12萬
-55.42%3,764.5萬
-35.54%7,114.03萬
-35.54%7,114.03萬
-43.04%7,390.23萬
-30.36%6,706.76萬
自由現金流
-58.51%140.24萬
-5.44%1,429.71萬
-9.72%418.37萬
6.79%469.22萬
-40.90%204.14萬
28.14%337.98萬
14.99%1,511.97萬
35.87%463.41萬
12.25%439.39萬
32.64%345.41萬
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
--
--
--
--
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 -52.10%169.5萬-5.11%1,493.05萬-11.35%430.09萬7.14%495.44萬-39.84%213.65萬30.66%353.87萬12.04%1,573.52萬37.66%485.13萬155.15%462.42萬25.44%355.16萬
持續經營淨收入 -15.45%282.29萬-2.24%1,343.19萬-24.85%353.42萬-6.87%336.25萬5.80%319.63萬38.79%333.88萬4.58%1,373.99萬39.67%470.27萬-2.40%361.05萬-0.83%302.12萬
持續經營損益 -13.87%-32.04萬-44.68%-119.05萬-69.92%-37.07萬-94.77%-20.84萬-95.39%-33萬14.43%-28.14萬45.13%-82.29萬13.76%-21.81萬95.52%-10.7萬61.56%-16.89萬
折舊和攤銷 -6.66%25.82萬-6.28%107萬-9.57%26.05萬-6.22%26.6萬-6.29%26.69萬-3.00%27.67萬3.33%114.17萬-0.49%28.8萬-1.64%28.36萬6.43%28.49萬
遞延稅費 339.78%16.51萬-214.63%-37.31萬-28.98%-10.39萬-370.22%-24.45萬232.22%4.41萬-245.39%-6.88萬-55.27%-11.86萬-13,440.67%-8.06萬-223.10%-5.2萬75.21%-3.34萬
其他非現金項目 -1,562.30%-42.89萬-73.39%15.35萬-36.22%9.53萬27.38%90.59萬-82.86%-87.7萬-85.03%2.93萬46.02%57.69萬197.71%14.94萬-25.49%71.11萬-310.49%-47.96萬
營運資金變動 -647.83%-131.82萬22.39%-49.53萬-219.42%-23.76萬386.15%49.2萬-264.60%-57.35萬82.61%-17.63萬-19.08%-63.81萬2,551.18%19.89萬84.28%-17.19萬223.62%34.84萬
-應收款項(增)減 -687.47%-60.6萬-26.87%-103.25萬17.42%-41.67萬-947.12%-61.79萬-247.80%-10.11萬132.38%10.32萬-238.53%-81.38萬-252.97%-50.46萬-119.01%-5.9萬-65.42%6.84萬
-應付款項及遞延費用(減)增 -138.09%-62.85萬-12.67%68.32萬-2.79%54.46萬27,872.57%115.92萬-295.97%-75.66萬-65.20%-26.4萬3,021.43%78.23萬0.48%56.02萬-101.96%-4,174143.82%38.61萬
-遞延費用變動 2.51%-1.59萬84.96%-7.99萬14.00%-2.29萬52.62%-2.89萬91.09%-1.17萬94.77%-1.63萬54.11%-53.12萬97.60%-2.67萬96.30%-6.11萬-124.90%-13.12萬
-其他流動資產變化 -7,204.16%-7.69萬-140.18%-10.01萬-177.89%-22.8萬-19.20%11.64萬116.99%1.04萬100.85%1,082-13.39%24.92萬13.53%29.27萬85.16%14.41萬-555.08%-6.11萬
-其他流動負債變化 51.01%2.93萬146.37%11.34萬8.35%-9.44萬31.77%-11.71萬187.19%30.54萬125.51%1.94萬-26.46%-24.45萬-1,819.58%-10.3萬-610.30%-17.16萬190.32%10.64萬
-其他營運資本變化 -2.75%-2.02萬1.05%-7.93萬-1.80%-2.01萬2.22%-1.97萬1.51%-1.99萬2.22%-1.96萬5.69%-8.02萬6.21%-1.97萬4.79%-2.02萬4.27%-2.02萬
非持續經營活動現金流
經營活動現金淨額 -52.10%169.5萬-5.11%1,493.05萬-11.35%430.09萬7.14%495.44萬-39.84%213.65萬30.66%353.87萬12.04%1,573.52萬37.66%485.13萬155.15%462.42萬25.44%355.16萬
投資活動現金流量
持續投資活動現金淨額 -105.68%-1,351.64萬3.06%-9,209.4萬76.99%-629.57萬-107.52%-6,016.07萬-12.34%-1,906.6萬69.69%-657.16萬9.17%-9,500.18萬61.21%-2,735.56萬-616.19%-2,899.05萬-206.65%-1,697.25萬
投資產品交易淨現金流 129.77%816.65萬119.74%759.3萬111.73%70.21萬89.15%-82.1萬140.58%415.76萬124.23%355.43萬69.18%-3,847.08萬91.79%-598.82萬61.62%-756.91萬-12.21%-1,024.43萬
貸款淨收益 -111.78%-2,105.53萬-66.08%-9,722.2萬70.99%-688.42萬-171.90%-5,761.85萬-243.51%-2,277.72萬-42.30%-994.21萬-404.19%-5,853.91萬-1,033.98%-2,373.05萬-283.10%-2,119.11萬-126.24%-663.07萬
資本支出 -84.09%-29.27萬-2.91%-63.35萬46.04%-11.72萬-13.84%-26.21萬2.32%-9.52萬-124.90%-15.9萬31.28%-61.55萬-91.82%-21.72萬-110.96%-23.03萬57.12%-9.74萬
其他投資活動的淨現金流 -1,250.81%-33.5萬-207.92%-283.16萬-138.62%-99.65萬---145.9萬---35.13萬-157.01%-2.48萬2,002.61%262.37萬20,216.54%258.02萬--0--0
非持續投資現金淨額
投資活動現金流淨額 -105.68%-1,351.64萬3.06%-9,209.4萬76.99%-629.57萬-107.52%-6,016.07萬-12.34%-1,906.6萬69.69%-657.16萬9.17%-9,500.18萬61.21%-2,735.56萬-616.19%-2,899.05萬-206.65%-1,697.25萬
融資活動現金流量
持續融資活動現金淨額 123.97%730.32萬-33.93%2,645.77萬-75.20%489.7萬71.14%5,339.75萬65.33%-137.43萬-339.49%-3,046.25萬-53.36%4,004.79萬-58.53%1,974.24萬-12.56%3,120.1萬74.64%-396.42萬
為回購而出售的聯邦基金和證券 -282.52%-908.97萬579.15%317.81萬468.17%467.55萬-448.38%-355.39萬-217.38%-292.37萬228.83%498.02萬107.65%46.8萬-91.98%82.29萬187.61%102.01萬129.02%249.08萬
存款的增減 61.62%-1,321.31萬-159.68%-2,600.45萬-121.26%-423.71萬60.68%5,002.32萬-592.97%-3,736.34萬-1,539.77%-3,442.72萬-55.13%4,357.23萬-49.29%1,993.11萬-22.56%3,113.25萬11.57%-539.18萬
債務發行/償還的淨現金流 56,150.82%3,054.38萬25,013.82%5,308.01萬10,141.63%539.46萬14,880.27%789.49萬75,122.49%3,984.52萬-3.19%-5.45萬87.46%-21.31萬94.90%-5.37萬97.85%-5.34萬-9.70%-5.31萬
現金股利支付 2.42%-93.78萬-0.44%-379.6萬2.30%-93.59萬-7.63%-96.67萬7.70%-93.24萬-5.25%-96.1萬-10.02%-377.93萬-6.02%-95.79萬-3.15%-89.82萬-11.60%-101.01萬
非持續融資活動現金淨額
融資活動現金流淨額 123.97%730.32萬-33.93%2,645.77萬-75.20%489.7萬71.14%5,339.75萬65.33%-137.43萬-339.49%-3,046.25萬-53.36%4,004.79萬-58.53%1,974.24萬-12.56%3,120.1萬74.64%-396.42萬
現金淨流量
期初現金流 -71.28%2,043.45萬-35.54%7,114.03萬-76.28%1,753.23萬-71.16%1,934.12萬-55.42%3,764.5萬-35.54%7,114.03萬-4.08%1.1億-43.04%7,390.23萬-30.36%6,706.76萬-9.38%8,445.28萬
當期現金流變化 86.51%-451.81萬-29.29%-5,070.58萬205.08%290.22萬-126.47%-180.89萬-5.28%-1,830.38萬-29.29%-3,349.53萬-736.04%-3,921.86萬85.76%-276.19萬-79.56%683.46萬-658.63%-1,738.51萬
期末現金流 -57.72%1,591.64萬-71.28%2,043.45萬-71.28%2,043.45萬-76.28%1,753.23萬-71.16%1,934.12萬-55.42%3,764.5萬-35.54%7,114.03萬-35.54%7,114.03萬-43.04%7,390.23萬-30.36%6,706.76萬
自由現金流 -58.51%140.24萬-5.44%1,429.71萬-9.72%418.37萬6.79%469.22萬-40.90%204.14萬28.14%337.98萬14.99%1,511.97萬35.87%463.41萬12.25%439.39萬32.64%345.41萬
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--------無保留意見------

分析

分析師評級

暫無數據

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