美股市場個股詳情

CNOBP CONNECTONE BANCORP INC DEP SHS EACH REP 1/40TH INT IN SHARE OF

添加自選
  • 19.990
  • -0.010-0.05%
交易中 05/15 14:06 (美東)
0總市值0.00市盈率TTM

CONNECTONE BANCORP INC DEP SHS EACH REP 1/40TH INT IN SHARE OF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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-47.45%9,289.1萬
-65.38%2,833萬
12.28%2,692.3萬
-15.36%2,126.4萬
-64.28%1,637.4萬
-12.60%1.77億
71.81%8,183.1萬
-31.86%2,397.9萬
-36.11%2,512.3萬
-42.79%4,584.4萬
持續經營淨收入
-30.51%8,700.3萬
-40.80%1,927.3萬
-25.97%2,140.7萬
-33.88%2,139.4萬
-20.56%2,492.9萬
-3.94%1.25億
-1.46%3,255.7萬
-9.91%2,891.5萬
0.43%3,235.8萬
-4.90%3,138.1萬
持續經營損益
-1.85%-170.4萬
27.70%-114.6萬
-314.29%-36萬
-125.17%-34萬
235.24%14.2萬
63.72%-167.3萬
-14.77%-158.5萬
116.83%16.8萬
85.75%-15.1萬
91.04%-10.5萬
折舊和攤銷
7.08%594.1萬
9.28%149.6萬
8.83%149.1萬
8.11%150.6萬
2.26%144.8萬
-3.29%554.8萬
-2.70%136.9萬
-12.68%137萬
1.38%139.3萬
2.09%141.6萬
遞延稅費
1,126.05%413.5萬
----
----
----
----
-2,618.75%-40.3萬
----
----
----
----
其他非現金項目
255.59%317.1萬
43.19%-137.7萬
-105.21%-18.2萬
528.66%593.7萬
29.87%-120.7萬
-124.28%-203.8萬
-165.32%-242.4萬
134.68%349.2萬
-117.82%-138.5萬
62.39%-172.1萬
營運資金變動
-183.39%-1,986.2萬
-96.28%170.4萬
107.12%153.5萬
0.85%-1,175.2萬
-199.52%-1,134.9萬
-58.22%2,381.7萬
552.04%4,581.9萬
-659.71%-2,155.3萬
-535.89%-1,185.3萬
-79.14%1,140.4萬
-應收款項（增）減
74.42%-304.6萬
67.52%-231.3萬
87.10%-55.8萬
111.99%6.4萬
-436.62%-23.9萬
-1,122.32%-1,191萬
-1,214.02%-712.2萬
-1,206.14%-432.5萬
-142.79%-53.4萬
4.41%7.1萬
-其他流動資產變化
39.47%-751.4萬
91.44%-65.3萬
-95.90%-148.3萬
21.06%794.3萬
-25.85%-1,332.1萬
-126.93%-1,241.3萬
-375.82%-763.2萬
84.60%-75.7萬
507.50%656.1萬
-122.45%-1,058.5萬
-其他流動負債變化
-119.14%-924.8萬
-92.24%470.1萬
121.40%351.4萬
-10.68%-1,971.6萬
-89.73%225.3萬
359.07%4,832.2萬
1,153.11%6,061.3萬
-927.72%-1,642.2萬
-358.65%-1,781.4萬
189.17%2,194.5萬
-其他營運資本變化
70.33%-5.4萬
22.50%-3.1萬
226.53%6.2萬
34.85%-4.3萬
-55.56%-4.2萬
76.33%-18.2萬
-14.29%-4萬
83.39%-4.9萬
78.57%-6.6萬
79.39%-2.7萬
非持續經營活動現金流
經營活動現金淨額
-47.45%9,289.1萬
-65.38%2,833萬
12.28%2,692.3萬
-15.36%2,126.4萬
-64.28%1,637.4萬
-12.60%1.77億
71.81%8,183.1萬
-31.86%2,397.9萬
-36.11%2,512.3萬
-42.79%4,584.4萬
投資活動現金流量
持續投資活動現金淨額
83.93%-2.48億
19.34%-1.72億
93.74%-3,943.7萬
98.20%-972.4萬
83.42%-2,655.6萬
-123.70%-15.43億
36.63%-2.14億
-253.01%-6.3億
-199.91%-5.39億
-2,949.77%-1.6億
投資產品交易淨現金流
109.80%1,953.7萬
260.05%594.1萬
-131.36%-158.9萬
102.69%522.2萬
254.51%996.3萬
-209.40%-1.99億
95.11%-371.2萬
154.73%506.7萬
-967.70%-1.94億
-116.58%-644.8萬
貸款淨收益
80.24%-2.56億
17.13%-1.73億
94.55%-3,467.9萬
95.17%-1,424.9萬
77.85%-3,389.4萬
-116.80%-12.93億
17.06%-2.08億
-270.50%-6.36億
-115.82%-2.95億
-318.80%-1.53億
固定資產交易的淨現金流
-185.45%-743.3萬
-1,287.65%-348.3萬
56.36%-47萬
-9.86%-61.3萬
-299.30%-286.7萬
2.47%-260.4萬
-27.41%-25.1萬
44.25%-107.7萬
-17.72%-55.8萬
-971.64%-71.8萬
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
90.49%-461.1萬
-61.72%-207萬
-218.79%-269.9萬
---8.4萬
--24.2萬
-76.86%-4,846.9萬
86.83%-128萬
-49.02%227.2萬
----
----
非持續投資現金淨額
投資活動現金流淨額
83.93%-2.48億
19.34%-1.72億
93.74%-3,943.7萬
98.20%-972.4萬
83.42%-2,655.6萬
-123.70%-15.43億
36.63%-2.14億
-253.01%-6.3億
-199.91%-5.39億
-2,949.77%-1.6億
融資活動現金流量
持續融資活動現金淨額
-90.54%1.3億
101.25%1.33億
-108.45%-5,411.2萬
-150.59%-2.54億
89.73%3.04億
204.70%13.69億
-53.28%6,628.9萬
209.35%6.4億
118.43%5.02億
223.92%1.6億
存款的增減
-82.44%1.8億
111.44%9,775.4萬
-114.39%-9,974.7萬
-474.28%-2.15億
74.14%3.97億
172.49%10.24億
171.21%4,623.2萬
235.88%6.93億
-76.26%5,739.1萬
3,246.04%2.28億
債務發行/償還的淨現金流
-99.76%93.6萬
66.27%4,598.4萬
233.23%5,998.4萬
-105.41%-2,501.6萬
-42.79%-8,001.6萬
5,140.63%3.89億
-87.13%2,765.6萬
55.08%-4,502.4萬
7,529.70%4.63億
51.78%-5,603.9萬
普通股發行/償還的淨現金流
-27.11%-1,939.7萬
---225.2萬
-231.97%-623.1萬
29.50%-606.1萬
-1.40%-485.3萬
-42.83%-1,526萬
--0
66.67%-187.7萬
-570.07%-859.7萬
-98.51%-478.6萬
優先股發行/償還的淨現金流
--0
----
----
----
----
--0
----
----
----
----
現金股利支付
-8.43%-3,194.8萬
-6.32%-807.9萬
-42.09%-812.9萬
13.99%-815.7萬
-13.84%-758.3萬
-53.38%-2,946.5萬
-10.69%-759.9萬
-30.59%-572.1萬
-116.53%-948.4萬
-85.85%-666.1萬
職工行使股票期權收到的現金
-22.58%9.6萬
--0
--1.1萬
-87.88%4,000
-10.99%8.1萬
16.98%12.4萬
--0
--0
--3.3萬
102.22%9.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-90.54%1.3億
101.25%1.33億
-108.45%-5,411.2萬
-150.59%-2.54億
89.73%3.04億
204.70%13.69億
-53.28%6,628.9萬
209.35%6.4億
118.43%5.02億
223.92%1.6億
現金淨流量
期初現金流
1.05%2.68億
-24.13%2.53億
6.88%3.2億
80.53%5.62億
1.05%2.68億
-12.58%2.66億
-19.20%3.34億
-14.34%2.99億
19.78%3.12億
-12.58%2.66億
當期現金流變化
-1,021.23%-2,560.1萬
83.85%-1,058.4萬
-292.98%-6,662.6萬
-1,883.74%-2.42億
539.24%2.94億
107.27%277.9萬
55.62%-6,552.9萬
-45.87%3,452.4萬
-113.68%-1,222.4萬
205.37%4,600.8萬
期末現金流
-9.54%2.43億
-9.54%2.43億
-24.13%2.53億
6.88%3.2億
80.53%5.62億
1.05%2.68億
1.05%2.68億
-19.20%3.34億
-14.34%2.99億
19.78%3.12億
自由現金流
-50.74%8,545.8萬
-69.28%2,484.7萬
15.51%2,645.3萬
-15.93%2,065.1萬
-70.07%1,350.7萬
-13.04%1.73億
70.93%8,088.3萬
-31.14%2,290.2萬
-36.77%2,456.5萬
-43.64%4,512.6萬
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
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -47.45%9,289.1萬-65.38%2,833萬12.28%2,692.3萬-15.36%2,126.4萬-64.28%1,637.4萬-12.60%1.77億71.81%8,183.1萬-31.86%2,397.9萬-36.11%2,512.3萬-42.79%4,584.4萬
持續經營淨收入 -30.51%8,700.3萬-40.80%1,927.3萬-25.97%2,140.7萬-33.88%2,139.4萬-20.56%2,492.9萬-3.94%1.25億-1.46%3,255.7萬-9.91%2,891.5萬0.43%3,235.8萬-4.90%3,138.1萬
持續經營損益 -1.85%-170.4萬27.70%-114.6萬-314.29%-36萬-125.17%-34萬235.24%14.2萬63.72%-167.3萬-14.77%-158.5萬116.83%16.8萬85.75%-15.1萬91.04%-10.5萬
折舊和攤銷 7.08%594.1萬9.28%149.6萬8.83%149.1萬8.11%150.6萬2.26%144.8萬-3.29%554.8萬-2.70%136.9萬-12.68%137萬1.38%139.3萬2.09%141.6萬
遞延稅費 1,126.05%413.5萬-----------------2,618.75%-40.3萬----------------
其他非現金項目 255.59%317.1萬43.19%-137.7萬-105.21%-18.2萬528.66%593.7萬29.87%-120.7萬-124.28%-203.8萬-165.32%-242.4萬134.68%349.2萬-117.82%-138.5萬62.39%-172.1萬
營運資金變動 -183.39%-1,986.2萬-96.28%170.4萬107.12%153.5萬0.85%-1,175.2萬-199.52%-1,134.9萬-58.22%2,381.7萬552.04%4,581.9萬-659.71%-2,155.3萬-535.89%-1,185.3萬-79.14%1,140.4萬
-應收款項（增）減 74.42%-304.6萬67.52%-231.3萬87.10%-55.8萬111.99%6.4萬-436.62%-23.9萬-1,122.32%-1,191萬-1,214.02%-712.2萬-1,206.14%-432.5萬-142.79%-53.4萬4.41%7.1萬
-其他流動資產變化 39.47%-751.4萬91.44%-65.3萬-95.90%-148.3萬21.06%794.3萬-25.85%-1,332.1萬-126.93%-1,241.3萬-375.82%-763.2萬84.60%-75.7萬507.50%656.1萬-122.45%-1,058.5萬
-其他流動負債變化 -119.14%-924.8萬-92.24%470.1萬121.40%351.4萬-10.68%-1,971.6萬-89.73%225.3萬359.07%4,832.2萬1,153.11%6,061.3萬-927.72%-1,642.2萬-358.65%-1,781.4萬189.17%2,194.5萬
-其他營運資本變化 70.33%-5.4萬22.50%-3.1萬226.53%6.2萬34.85%-4.3萬-55.56%-4.2萬76.33%-18.2萬-14.29%-4萬83.39%-4.9萬78.57%-6.6萬79.39%-2.7萬
非持續經營活動現金流
經營活動現金淨額 -47.45%9,289.1萬-65.38%2,833萬12.28%2,692.3萬-15.36%2,126.4萬-64.28%1,637.4萬-12.60%1.77億71.81%8,183.1萬-31.86%2,397.9萬-36.11%2,512.3萬-42.79%4,584.4萬
投資活動現金流量
持續投資活動現金淨額 83.93%-2.48億19.34%-1.72億93.74%-3,943.7萬98.20%-972.4萬83.42%-2,655.6萬-123.70%-15.43億36.63%-2.14億-253.01%-6.3億-199.91%-5.39億-2,949.77%-1.6億
投資產品交易淨現金流 109.80%1,953.7萬260.05%594.1萬-131.36%-158.9萬102.69%522.2萬254.51%996.3萬-209.40%-1.99億95.11%-371.2萬154.73%506.7萬-967.70%-1.94億-116.58%-644.8萬
貸款淨收益 80.24%-2.56億17.13%-1.73億94.55%-3,467.9萬95.17%-1,424.9萬77.85%-3,389.4萬-116.80%-12.93億17.06%-2.08億-270.50%-6.36億-115.82%-2.95億-318.80%-1.53億
固定資產交易的淨現金流 -185.45%-743.3萬-1,287.65%-348.3萬56.36%-47萬-9.86%-61.3萬-299.30%-286.7萬2.47%-260.4萬-27.41%-25.1萬44.25%-107.7萬-17.72%-55.8萬-971.64%-71.8萬
業務交易的淨現金流 --0------------------0----------------
其他投資活動的淨現金流 90.49%-461.1萬-61.72%-207萬-218.79%-269.9萬---8.4萬--24.2萬-76.86%-4,846.9萬86.83%-128萬-49.02%227.2萬--------
非持續投資現金淨額
投資活動現金流淨額 83.93%-2.48億19.34%-1.72億93.74%-3,943.7萬98.20%-972.4萬83.42%-2,655.6萬-123.70%-15.43億36.63%-2.14億-253.01%-6.3億-199.91%-5.39億-2,949.77%-1.6億
融資活動現金流量
持續融資活動現金淨額 -90.54%1.3億101.25%1.33億-108.45%-5,411.2萬-150.59%-2.54億89.73%3.04億204.70%13.69億-53.28%6,628.9萬209.35%6.4億118.43%5.02億223.92%1.6億
存款的增減 -82.44%1.8億111.44%9,775.4萬-114.39%-9,974.7萬-474.28%-2.15億74.14%3.97億172.49%10.24億171.21%4,623.2萬235.88%6.93億-76.26%5,739.1萬3,246.04%2.28億
債務發行/償還的淨現金流 -99.76%93.6萬66.27%4,598.4萬233.23%5,998.4萬-105.41%-2,501.6萬-42.79%-8,001.6萬5,140.63%3.89億-87.13%2,765.6萬55.08%-4,502.4萬7,529.70%4.63億51.78%-5,603.9萬
普通股發行/償還的淨現金流 -27.11%-1,939.7萬---225.2萬-231.97%-623.1萬29.50%-606.1萬-1.40%-485.3萬-42.83%-1,526萬--066.67%-187.7萬-570.07%-859.7萬-98.51%-478.6萬
優先股發行/償還的淨現金流 --0------------------0----------------
現金股利支付 -8.43%-3,194.8萬-6.32%-807.9萬-42.09%-812.9萬13.99%-815.7萬-13.84%-758.3萬-53.38%-2,946.5萬-10.69%-759.9萬-30.59%-572.1萬-116.53%-948.4萬-85.85%-666.1萬
職工行使股票期權收到的現金 -22.58%9.6萬--0--1.1萬-87.88%4,000-10.99%8.1萬16.98%12.4萬--0--0--3.3萬102.22%9.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -90.54%1.3億101.25%1.33億-108.45%-5,411.2萬-150.59%-2.54億89.73%3.04億204.70%13.69億-53.28%6,628.9萬209.35%6.4億118.43%5.02億223.92%1.6億
現金淨流量
期初現金流 1.05%2.68億-24.13%2.53億6.88%3.2億80.53%5.62億1.05%2.68億-12.58%2.66億-19.20%3.34億-14.34%2.99億19.78%3.12億-12.58%2.66億
當期現金流變化 -1,021.23%-2,560.1萬83.85%-1,058.4萬-292.98%-6,662.6萬-1,883.74%-2.42億539.24%2.94億107.27%277.9萬55.62%-6,552.9萬-45.87%3,452.4萬-113.68%-1,222.4萬205.37%4,600.8萬
期末現金流 -9.54%2.43億-9.54%2.43億-24.13%2.53億6.88%3.2億80.53%5.62億1.05%2.68億1.05%2.68億-19.20%3.34億-14.34%2.99億19.78%3.12億
自由現金流 -50.74%8,545.8萬-69.28%2,484.7萬15.51%2,645.3萬-15.93%2,065.1萬-70.07%1,350.7萬-13.04%1.73億70.93%8,088.3萬-31.14%2,290.2萬-36.77%2,456.5萬-43.64%4,512.6萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 無保留意見--------帶解釋段的無保留意見--------

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