美股市場個股詳情

FFWM First Foundation

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  • 5.690
  • +0.100+1.79%
交易中 05/30 10:38 (美東)
3.22億總市值-1550市盈率TTM

First Foundation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
-26.31%721.1萬
-94.24%582萬
-4,359.90%-3,463.3萬
-49.65%1,504.5萬
-47.96%1,562.3萬
-75.74%978.5萬
4.25%1.01億
-96.97%81.3萬
1.34%2,988.1萬
273.63%3,002.1萬
持續經營淨收入
-90.67%79.3萬
-280.13%-1.99億
-85.32%254.8萬
-92.48%218萬
-737.20%-2.12億
-72.45%849.6萬
0.91%1.11億
-27.32%1,735.4萬
-22.08%2,900.6萬
27.87%3,331.6萬
持續經營損益
-291.87%-162.9萬
-249.23%-155.2萬
-3,117.50%-257.4萬
-115.36%-4.5萬
-54.87%21.8萬
146.80%84.9萬
105.68%104萬
-126.58%-8萬
101.71%29.3萬
115.65%48.3萬
折舊和攤銷
7.96%230.7萬
-5.85%819.9萬
-22.15%204.6萬
-0.20%198.8萬
-1.36%202.8萬
5.17%213.7萬
27.24%870.8萬
47.31%262.8萬
22.36%199.2萬
21.08%205.6萬
遞延稅費
-224.19%-342.9萬
-841.68%-361.2萬
569.15%214.4萬
-944.13%-1,041萬
227.05%189.3萬
-19.53%276.1萬
130.84%48.7萬
59.70%-45.7萬
-24.63%-99.7萬
-13.39%-149萬
其他非現金項目
-1.04%-67.9萬
5.50%-177.1萬
70.72%-33萬
-7.94%-46.2萬
-160.17%-30.7萬
-234.33%-67.2萬
-198.68%-187.4萬
-379.57%-112.7萬
-151.88%-42.8萬
-108.77%-11.8萬
營運資金變動
558.48%1,895.8萬
70.61%-667.6萬
-80.83%-3,589.3萬
3,109.79%2,582.4萬
221.69%752.8萬
-198.92%-413.5萬
-43.42%-2,271.3萬
-63.88%-1,984.9萬
-110.42%-85.8萬
64.39%-618.6萬
-應收款項(增)減
36.27%1,043.4萬
128.78%1,122.4萬
36.54%-403.8萬
----
----
--765.7萬
0.44%-3,899.9萬
---636.3萬
----
----
-應付款項及遞延費用(減)增
172.29%852.4萬
-209.91%-1,790萬
-136.21%-3,185.5萬
-20.75%2,004.7萬
1.53%570萬
-936.20%-1,179.2萬
-30.21%1,628.6萬
-72.57%-1,348.6萬
-21.96%2,529.6萬
397.04%561.4萬
-其他流動資產變化
----
----
----
----
----
----
----
----
----
23.78%-1,180萬
非持續經營活動現金流
經營活動現金淨額
-26.31%721.1萬
-94.24%582萬
-4,359.90%-3,463.3萬
-49.65%1,504.5萬
-47.96%1,562.3萬
-75.74%978.5萬
4.25%1.01億
-96.97%81.3萬
1.34%2,988.1萬
273.63%3,002.1萬
投資活動現金流量
持續投資活動現金淨額
-80.73%841.3萬
104.15%1.35億
170.87%2.42億
65.43%-3.09億
110.35%1.58億
109.03%4,366.7萬
-3,989.91%-32.46億
-168.14%-3.41億
-1,679.64%-8.93億
-311.34%-15.29億
投資產品交易淨現金流
-387.78%-7,232.4萬
-600.85%-4.01億
473.27%1.41億
-1,249.21%-6.01億
3,163.43%3,467.8萬
495.97%2,513.2萬
143.69%8,001萬
128.00%2,458.6萬
132.90%5,233.9萬
-115.46%-113.2萬
貸款淨收益
67.73%9,122.6萬
116.30%5.41億
127.59%1.02億
132.28%3.01億
105.48%8,351.5萬
111.08%5,438.7萬
-218.23%-33.19億
33.70%-3.71億
-531.24%-9.32億
-303.70%-15.25億
固定資產交易的淨現金流
48.52%-128.4萬
-587.11%-821.1萬
-231.25%-190.8萬
-664.46%-370萬
95.24%-10.9萬
-215.84%-249.4萬
62.74%-119.5萬
11.52%-57.6萬
33.70%-48.4萬
-90.98%-228.8萬
業務交易的淨現金流
----
--0
----
----
----
----
--0
----
----
----
其他投資活動的淨現金流
72.41%-920.5萬
144.89%284.9萬
-93.82%36.6萬
68.24%-431萬
24,382.32%4,015.1萬
-3,044.22%-3,335.8萬
-240.73%-634.7萬
62.53%592.6萬
-3,922.54%-1,357萬
59.22%16.4萬
非持續投資現金淨額
投資活動現金流淨額
-80.73%841.3萬
104.15%1.35億
170.87%2.42億
65.43%-3.09億
110.35%1.58億
109.03%4,366.7萬
-3,989.91%-32.46億
-168.14%-3.41億
-1,679.64%-8.93億
-311.34%-15.29億
融資活動現金流量
持續融資活動現金淨額
-59.52%2.46億
-80.24%5.29億
-55.68%3.01億
-81.52%1.86億
-176.31%-5.65億
140.01%6.07億
464.81%26.8億
458.98%6.79億
470.04%10.08億
-14.43%7.4億
為回購而出售的聯邦基金和證券
117.10%1,202.7萬
-1,995.87%-1.08億
-9.12%-822.1萬
-98.53%11.3萬
-255.12%-2,907.5萬
-430.95%-7,035.1萬
--567.2萬
---753.4萬
--771.3萬
--1,874.3萬
存款的增減
83.93%-4,996.2萬
-78.96%3.26億
-115.17%-1.23億
-53.14%520.7萬
29.95%7.55億
-313.60%-3.11億
113.14%15.51億
498.40%8.13億
104.24%1,111.2萬
-32.49%5.81億
債務發行/償還的淨現金流
-71.41%2.84億
-72.24%3.2億
464.11%4.33億
-81.71%1.82億
-965.74%-12.9億
677.47%9.95億
584.66%11.53億
-739.88%-1.19億
13,366.87%9.95億
1,762.55%1.49億
普通股發行/償還的淨現金流
73.41%-14.2萬
88.36%-53.8萬
99.81%-2,000
---2,000
--0
52.32%-53.4萬
-168.47%-462.3萬
-95.88%-104.6萬
--0
-906.97%-245.7萬
現金股利支付
90.87%-56.6萬
63.67%-902萬
90.91%-56.4萬
81.80%-112.9萬
81.85%-112.8萬
0.14%-619.9萬
-53.53%-2,483萬
-51.89%-620.3萬
-53.58%-620.3萬
-54.36%-621.6萬
職工行使股票期權收到的現金
--0
777.78%15.8萬
--1,000
--0
0.00%-1,000
731.58%15.8萬
-99.35%1.8萬
--0
--0
-100.22%-1,000
非持續融資活動現金淨額
融資活動現金流淨額
-59.52%2.46億
-80.24%5.29億
-55.68%3.01億
-81.52%1.86億
-176.31%-5.65億
140.01%6.07億
464.81%26.8億
458.98%6.79億
470.04%10.08億
-14.43%7.4億
現金淨流量
期初現金流
102.08%13.27億
-41.48%6.56億
157.54%8.19億
433.69%9.26億
41.37%13.17億
-41.48%6.56億
78.14%11.22億
-59.43%3.18億
-82.10%1.74億
99.07%9.32億
當期現金流變化
-60.43%2.61億
244.03%6.7億
50.03%5.08億
-174.56%-1.08億
48.42%-3.91億
447.62%6.61億
-194.56%-4.65億
0.09%3.39億
177.46%1.44億
-251.15%-7.58億
期末現金流
20.57%15.88億
102.08%13.27億
102.08%13.27億
157.54%8.19億
433.69%9.26億
41.37%13.17億
-41.48%6.56億
-41.48%6.56億
-59.43%3.18億
-82.10%1.74億
自由現金流
-18.72%592.6萬
-102.48%-239.1萬
-15,518.14%-3,654.1萬
-61.41%1,134.5萬
-44.03%1,551.4萬
-81.36%729.1萬
2.93%9,647.1萬
-99.09%23.7萬
2.23%2,939.7萬
305.44%2,772萬
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
--
--
--
(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 -26.31%721.1萬-94.24%582萬-4,359.90%-3,463.3萬-49.65%1,504.5萬-47.96%1,562.3萬-75.74%978.5萬4.25%1.01億-96.97%81.3萬1.34%2,988.1萬273.63%3,002.1萬
持續經營淨收入 -90.67%79.3萬-280.13%-1.99億-85.32%254.8萬-92.48%218萬-737.20%-2.12億-72.45%849.6萬0.91%1.11億-27.32%1,735.4萬-22.08%2,900.6萬27.87%3,331.6萬
持續經營損益 -291.87%-162.9萬-249.23%-155.2萬-3,117.50%-257.4萬-115.36%-4.5萬-54.87%21.8萬146.80%84.9萬105.68%104萬-126.58%-8萬101.71%29.3萬115.65%48.3萬
折舊和攤銷 7.96%230.7萬-5.85%819.9萬-22.15%204.6萬-0.20%198.8萬-1.36%202.8萬5.17%213.7萬27.24%870.8萬47.31%262.8萬22.36%199.2萬21.08%205.6萬
遞延稅費 -224.19%-342.9萬-841.68%-361.2萬569.15%214.4萬-944.13%-1,041萬227.05%189.3萬-19.53%276.1萬130.84%48.7萬59.70%-45.7萬-24.63%-99.7萬-13.39%-149萬
其他非現金項目 -1.04%-67.9萬5.50%-177.1萬70.72%-33萬-7.94%-46.2萬-160.17%-30.7萬-234.33%-67.2萬-198.68%-187.4萬-379.57%-112.7萬-151.88%-42.8萬-108.77%-11.8萬
營運資金變動 558.48%1,895.8萬70.61%-667.6萬-80.83%-3,589.3萬3,109.79%2,582.4萬221.69%752.8萬-198.92%-413.5萬-43.42%-2,271.3萬-63.88%-1,984.9萬-110.42%-85.8萬64.39%-618.6萬
-應收款項(增)減 36.27%1,043.4萬128.78%1,122.4萬36.54%-403.8萬----------765.7萬0.44%-3,899.9萬---636.3萬--------
-應付款項及遞延費用(減)增 172.29%852.4萬-209.91%-1,790萬-136.21%-3,185.5萬-20.75%2,004.7萬1.53%570萬-936.20%-1,179.2萬-30.21%1,628.6萬-72.57%-1,348.6萬-21.96%2,529.6萬397.04%561.4萬
-其他流動資產變化 ------------------------------------23.78%-1,180萬
非持續經營活動現金流
經營活動現金淨額 -26.31%721.1萬-94.24%582萬-4,359.90%-3,463.3萬-49.65%1,504.5萬-47.96%1,562.3萬-75.74%978.5萬4.25%1.01億-96.97%81.3萬1.34%2,988.1萬273.63%3,002.1萬
投資活動現金流量
持續投資活動現金淨額 -80.73%841.3萬104.15%1.35億170.87%2.42億65.43%-3.09億110.35%1.58億109.03%4,366.7萬-3,989.91%-32.46億-168.14%-3.41億-1,679.64%-8.93億-311.34%-15.29億
投資產品交易淨現金流 -387.78%-7,232.4萬-600.85%-4.01億473.27%1.41億-1,249.21%-6.01億3,163.43%3,467.8萬495.97%2,513.2萬143.69%8,001萬128.00%2,458.6萬132.90%5,233.9萬-115.46%-113.2萬
貸款淨收益 67.73%9,122.6萬116.30%5.41億127.59%1.02億132.28%3.01億105.48%8,351.5萬111.08%5,438.7萬-218.23%-33.19億33.70%-3.71億-531.24%-9.32億-303.70%-15.25億
固定資產交易的淨現金流 48.52%-128.4萬-587.11%-821.1萬-231.25%-190.8萬-664.46%-370萬95.24%-10.9萬-215.84%-249.4萬62.74%-119.5萬11.52%-57.6萬33.70%-48.4萬-90.98%-228.8萬
業務交易的淨現金流 ------0------------------0------------
其他投資活動的淨現金流 72.41%-920.5萬144.89%284.9萬-93.82%36.6萬68.24%-431萬24,382.32%4,015.1萬-3,044.22%-3,335.8萬-240.73%-634.7萬62.53%592.6萬-3,922.54%-1,357萬59.22%16.4萬
非持續投資現金淨額
投資活動現金流淨額 -80.73%841.3萬104.15%1.35億170.87%2.42億65.43%-3.09億110.35%1.58億109.03%4,366.7萬-3,989.91%-32.46億-168.14%-3.41億-1,679.64%-8.93億-311.34%-15.29億
融資活動現金流量
持續融資活動現金淨額 -59.52%2.46億-80.24%5.29億-55.68%3.01億-81.52%1.86億-176.31%-5.65億140.01%6.07億464.81%26.8億458.98%6.79億470.04%10.08億-14.43%7.4億
為回購而出售的聯邦基金和證券 117.10%1,202.7萬-1,995.87%-1.08億-9.12%-822.1萬-98.53%11.3萬-255.12%-2,907.5萬-430.95%-7,035.1萬--567.2萬---753.4萬--771.3萬--1,874.3萬
存款的增減 83.93%-4,996.2萬-78.96%3.26億-115.17%-1.23億-53.14%520.7萬29.95%7.55億-313.60%-3.11億113.14%15.51億498.40%8.13億104.24%1,111.2萬-32.49%5.81億
債務發行/償還的淨現金流 -71.41%2.84億-72.24%3.2億464.11%4.33億-81.71%1.82億-965.74%-12.9億677.47%9.95億584.66%11.53億-739.88%-1.19億13,366.87%9.95億1,762.55%1.49億
普通股發行/償還的淨現金流 73.41%-14.2萬88.36%-53.8萬99.81%-2,000---2,000--052.32%-53.4萬-168.47%-462.3萬-95.88%-104.6萬--0-906.97%-245.7萬
現金股利支付 90.87%-56.6萬63.67%-902萬90.91%-56.4萬81.80%-112.9萬81.85%-112.8萬0.14%-619.9萬-53.53%-2,483萬-51.89%-620.3萬-53.58%-620.3萬-54.36%-621.6萬
職工行使股票期權收到的現金 --0777.78%15.8萬--1,000--00.00%-1,000731.58%15.8萬-99.35%1.8萬--0--0-100.22%-1,000
非持續融資活動現金淨額
融資活動現金流淨額 -59.52%2.46億-80.24%5.29億-55.68%3.01億-81.52%1.86億-176.31%-5.65億140.01%6.07億464.81%26.8億458.98%6.79億470.04%10.08億-14.43%7.4億
現金淨流量
期初現金流 102.08%13.27億-41.48%6.56億157.54%8.19億433.69%9.26億41.37%13.17億-41.48%6.56億78.14%11.22億-59.43%3.18億-82.10%1.74億99.07%9.32億
當期現金流變化 -60.43%2.61億244.03%6.7億50.03%5.08億-174.56%-1.08億48.42%-3.91億447.62%6.61億-194.56%-4.65億0.09%3.39億177.46%1.44億-251.15%-7.58億
期末現金流 20.57%15.88億102.08%13.27億102.08%13.27億157.54%8.19億433.69%9.26億41.37%13.17億-41.48%6.56億-41.48%6.56億-59.43%3.18億-82.10%1.74億
自由現金流 -18.72%592.6萬-102.48%-239.1萬-15,518.14%-3,654.1萬-61.41%1,134.5萬-44.03%1,551.4萬-81.36%729.1萬2.93%9,647.1萬-99.09%23.7萬2.23%2,939.7萬305.44%2,772萬
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--------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