美股市場個股詳情

FULTON FINANCIAL CORP DEP SHS REP 1/40TH INT PERP NCUM PFD A (FULTP)

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  • 18.920
  • +0.114+0.61%
收盤價 01/22 16:00 (美東)
  • 18.920
  • 0.0000.00%
盤後 16:10 (美東)
378.40萬總市值0.00市盈率TTM

FULTON FINANCIAL CORP DEP SHS REP 1/40TH INT PERP NCUM PFD A (FULTP) 現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
627.85%1.16億
-41.84%9,174.9萬
-99.54%70.3萬
14.76%4.17億
322.80%1.28億
-110.81%-2,198.7萬
-7.72%1.58億
232.66%1.53億
-38.97%3.63億
-173.20%-5,740.4萬
持續經營淨收入
58.93%1億
4.45%9,919.8萬
50.12%9,298.7萬
1.57%2.89億
6.78%6,862.1萬
-12.33%6,320.6萬
19.31%9,497.5萬
-9.33%6,194.1萬
-0.94%2.84億
-21.47%6,426.3萬
持續經營損益
-43.25%-284.2萬
46.94%-297.7萬
-236.01%-219.8萬
-88.01%-819.9萬
-1,056.25%-222萬
-5.93%-198.4萬
-219.90%-561.1萬
398.15%161.6萬
50.38%-436.1萬
77.17%-19.2萬
折舊和攤銷
-8.10%1,231.7萬
-0.33%1,252.4萬
61.20%1,349.1萬
72.71%5,699.4萬
168.45%2,265.7萬
64.70%1,340.3萬
49.09%1,256.5萬
4.70%836.9萬
3.34%3,299.9萬
2.15%844萬
其他非現金項目
-69.20%577.3萬
92.42%-461.4萬
77.73%1,139.8萬
-1,780.98%-3,856萬
-144.63%-284萬
614.72%1,874.6萬
-856.47%-6,087.9萬
302.57%641.3萬
-105.39%-205萬
-22.03%636.4萬
營運資金變動
98.78%-142.4萬
-114.82%-1,361.2萬
-289.89%-1.18億
385.78%7,341.9萬
123.35%3,578.4萬
-203.70%-1.16億
21.04%9,182.6萬
202.71%6,222.7萬
-113.40%-2,569.1萬
-279.87%-1.53億
-應付款項及遞延費用(減)增
-49.09%568.6萬
2.25%1,496.6萬
-101.74%-2,979.9萬
431.68%1,946.3萬
57.12%842.8萬
1,099.68%1,116.9萬
19.26%1,463.7萬
39.55%-1,477.1萬
-145.75%-586.8萬
-70.98%536.4萬
-遞延費用變動
-104.69%-78.3萬
-136.76%-618.4萬
289.61%441.8萬
-194.00%-2,318.7萬
-253.47%-5,439萬
155.70%1,671.2萬
288.11%1,682.1萬
-108.27%-233萬
120.93%2,466.6萬
13.94%3,543.9萬
-其他營運資本變化
95.62%-632.7萬
-137.10%-2,239.4萬
-216.96%-9,278.3萬
273.40%7,714.3萬
142.13%8,174.6萬
-202.09%-1.44億
-16.77%6,036.8萬
223.32%7,932.8萬
-114.99%-4,448.9萬
-115.78%-1.94億
非持續經營活動現金流
經營活動現金淨額
627.85%1.16億
-41.84%9,174.9萬
-99.54%70.3萬
14.76%4.17億
322.80%1.28億
-110.81%-2,198.7萬
-7.72%1.58億
232.66%1.53億
-38.97%3.63億
-173.20%-5,740.4萬
投資活動現金流量
持續投資活動現金淨額
117.79%6,543.3萬
-107.84%-1.96億
75.21%-7,434.8萬
301.35%16.29億
-1,750.56%-1.98億
-289.85%-3.68億
781.52%24.95億
11.28%-3億
47.30%-8.09億
98.24%-1,072.2萬
投資產品交易淨現金流
131.31%8,714.5萬
-102.35%-3,593.7萬
-32.57%-2.64億
129.35%7.26億
-263.00%-3.29億
-955.78%-2.78億
4,220.61%15.32億
-526.56%-1.99億
2,058.63%3.17億
445.92%2.02億
貸款淨收益
63.19%-2,719.2萬
-47.58%-1.5億
279.32%1.83億
86.46%-1.49億
170.81%1.29億
46.43%-7,387.8萬
72.96%-1.02億
74.81%-1.02億
21.78%-11.01億
69.12%-1.82億
固定資產交易的淨現金流
-132.42%-74.6萬
-108.36%-412.5萬
211.19%196.7萬
126.31%867萬
-172.96%-4,121.2萬
133.64%230.1萬
675.04%4,935萬
27.41%-176.9萬
-55.13%-3,295.8萬
-34.53%-1,509.8萬
業務交易的淨現金流
--0
----
----
--10.18億
--0
--0
----
----
--0
--0
其他投資活動的淨現金流
134.93%622.6萬
-82.44%-535.1萬
59.62%479.5萬
216.33%2,544.9萬
372.09%4,320.3萬
-199.53%-1,782.5萬
82.30%-293.3萬
-86.70%300.4萬
111.65%804.5萬
66.68%-1,587.8萬
非持續投資現金淨額
投資活動現金流淨額
117.79%6,543.3萬
-107.84%-1.96億
75.21%-7,434.8萬
301.35%16.29億
-1,750.56%-1.98億
-289.85%-3.68億
781.52%24.95億
11.28%-3億
47.30%-8.09億
98.24%-1,072.2萬
融資活動現金流量
持續融資活動現金淨額
-139.61%-1.72億
92.45%-1.22億
188.63%4,023萬
-587.78%-15.32億
-255.18%-3.06億
324.48%4.34億
-1,312.28%-16.14億
-125.66%-4,539萬
2,074.84%3.14億
-71.18%1.97億
存款的增減
-67.19%1.94億
35.20%-1.91億
-2.34%2億
-45.99%4.8億
-119.41%-2,252.8萬
175.51%5.92億
-167.71%-2.95億
-69.37%2.04億
160.99%8.88億
115.96%1.16億
債務發行/償還的淨現金流
-138.66%-3.02億
107.51%1.17億
34.82%-1.25億
-451.45%-21.2億
-311.71%-2.48億
63.76%-1.27億
-670.83%-15.54億
54.86%-1.92億
-124.83%-3.84億
-91.90%1.17億
普通股發行/償還的淨現金流
-7,210.51%-2,908.2萬
-104.52%-1,217.5萬
103.41%100萬
425.10%2.4億
99.56%-2.4萬
101.41%40.9萬
17,073.20%2.69億
22.48%-2,934.6萬
-1,038.24%-7,389.6萬
-276.62%-544.7萬
現金股利支付
-9.46%-3,528萬
-0.76%-3,542.8萬
-23.27%-3,538.1萬
-13.79%-1.32億
-17.06%-3,560.3萬
-6.55%-3,223萬
-28.46%-3,516.2萬
-3.61%-2,870.3萬
0.23%-1.16億
19.10%-3,041.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-139.61%-1.72億
92.45%-1.22億
188.63%4,023萬
-587.78%-15.32億
-255.18%-3.06億
324.48%4.34億
-1,312.28%-16.14億
-125.66%-4,539萬
2,074.84%3.14億
-71.18%1.97億
現金淨流量
期初現金流
-42.37%8.05億
188.37%10.3億
93.53%10.64億
-19.39%5.5億
242.64%14.41億
176.65%13.96億
-36.95%3.57億
-19.39%5.5億
-58.38%6.82億
-20.48%4.2億
當期現金流變化
-78.53%953.3萬
-121.73%-2.26億
82.63%-3,341.5萬
488.89%5.14億
-391.54%-3.77億
152.70%4,439.8萬
1,774.35%10.39億
-67.04%-1.92億
86.18%-1.32億
-15.64%1.29億
期末現金流
-43.49%8.14億
-42.37%8.05億
188.37%10.3億
93.53%10.64億
93.53%10.64億
242.64%14.41億
176.65%13.96億
-36.95%3.57億
-19.39%5.5億
-19.39%5.5億
自由現金流
685.76%1.15億
-43.83%8,762.4萬
-105.73%-865.3萬
13.36%3.74億
219.56%8,668.2萬
-110.01%-1,968.6萬
-3.93%1.56億
247.22%1.51億
-42.46%3.3億
-207.89%-7,250.2萬
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
--
(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 627.85%1.16億-41.84%9,174.9萬-99.54%70.3萬14.76%4.17億322.80%1.28億-110.81%-2,198.7萬-7.72%1.58億232.66%1.53億-38.97%3.63億-173.20%-5,740.4萬
持續經營淨收入 58.93%1億4.45%9,919.8萬50.12%9,298.7萬1.57%2.89億6.78%6,862.1萬-12.33%6,320.6萬19.31%9,497.5萬-9.33%6,194.1萬-0.94%2.84億-21.47%6,426.3萬
持續經營損益 -43.25%-284.2萬46.94%-297.7萬-236.01%-219.8萬-88.01%-819.9萬-1,056.25%-222萬-5.93%-198.4萬-219.90%-561.1萬398.15%161.6萬50.38%-436.1萬77.17%-19.2萬
折舊和攤銷 -8.10%1,231.7萬-0.33%1,252.4萬61.20%1,349.1萬72.71%5,699.4萬168.45%2,265.7萬64.70%1,340.3萬49.09%1,256.5萬4.70%836.9萬3.34%3,299.9萬2.15%844萬
其他非現金項目 -69.20%577.3萬92.42%-461.4萬77.73%1,139.8萬-1,780.98%-3,856萬-144.63%-284萬614.72%1,874.6萬-856.47%-6,087.9萬302.57%641.3萬-105.39%-205萬-22.03%636.4萬
營運資金變動 98.78%-142.4萬-114.82%-1,361.2萬-289.89%-1.18億385.78%7,341.9萬123.35%3,578.4萬-203.70%-1.16億21.04%9,182.6萬202.71%6,222.7萬-113.40%-2,569.1萬-279.87%-1.53億
-應付款項及遞延費用(減)增 -49.09%568.6萬2.25%1,496.6萬-101.74%-2,979.9萬431.68%1,946.3萬57.12%842.8萬1,099.68%1,116.9萬19.26%1,463.7萬39.55%-1,477.1萬-145.75%-586.8萬-70.98%536.4萬
-遞延費用變動 -104.69%-78.3萬-136.76%-618.4萬289.61%441.8萬-194.00%-2,318.7萬-253.47%-5,439萬155.70%1,671.2萬288.11%1,682.1萬-108.27%-233萬120.93%2,466.6萬13.94%3,543.9萬
-其他營運資本變化 95.62%-632.7萬-137.10%-2,239.4萬-216.96%-9,278.3萬273.40%7,714.3萬142.13%8,174.6萬-202.09%-1.44億-16.77%6,036.8萬223.32%7,932.8萬-114.99%-4,448.9萬-115.78%-1.94億
非持續經營活動現金流
經營活動現金淨額 627.85%1.16億-41.84%9,174.9萬-99.54%70.3萬14.76%4.17億322.80%1.28億-110.81%-2,198.7萬-7.72%1.58億232.66%1.53億-38.97%3.63億-173.20%-5,740.4萬
投資活動現金流量
持續投資活動現金淨額 117.79%6,543.3萬-107.84%-1.96億75.21%-7,434.8萬301.35%16.29億-1,750.56%-1.98億-289.85%-3.68億781.52%24.95億11.28%-3億47.30%-8.09億98.24%-1,072.2萬
投資產品交易淨現金流 131.31%8,714.5萬-102.35%-3,593.7萬-32.57%-2.64億129.35%7.26億-263.00%-3.29億-955.78%-2.78億4,220.61%15.32億-526.56%-1.99億2,058.63%3.17億445.92%2.02億
貸款淨收益 63.19%-2,719.2萬-47.58%-1.5億279.32%1.83億86.46%-1.49億170.81%1.29億46.43%-7,387.8萬72.96%-1.02億74.81%-1.02億21.78%-11.01億69.12%-1.82億
固定資產交易的淨現金流 -132.42%-74.6萬-108.36%-412.5萬211.19%196.7萬126.31%867萬-172.96%-4,121.2萬133.64%230.1萬675.04%4,935萬27.41%-176.9萬-55.13%-3,295.8萬-34.53%-1,509.8萬
業務交易的淨現金流 --0----------10.18億--0--0----------0--0
其他投資活動的淨現金流 134.93%622.6萬-82.44%-535.1萬59.62%479.5萬216.33%2,544.9萬372.09%4,320.3萬-199.53%-1,782.5萬82.30%-293.3萬-86.70%300.4萬111.65%804.5萬66.68%-1,587.8萬
非持續投資現金淨額
投資活動現金流淨額 117.79%6,543.3萬-107.84%-1.96億75.21%-7,434.8萬301.35%16.29億-1,750.56%-1.98億-289.85%-3.68億781.52%24.95億11.28%-3億47.30%-8.09億98.24%-1,072.2萬
融資活動現金流量
持續融資活動現金淨額 -139.61%-1.72億92.45%-1.22億188.63%4,023萬-587.78%-15.32億-255.18%-3.06億324.48%4.34億-1,312.28%-16.14億-125.66%-4,539萬2,074.84%3.14億-71.18%1.97億
存款的增減 -67.19%1.94億35.20%-1.91億-2.34%2億-45.99%4.8億-119.41%-2,252.8萬175.51%5.92億-167.71%-2.95億-69.37%2.04億160.99%8.88億115.96%1.16億
債務發行/償還的淨現金流 -138.66%-3.02億107.51%1.17億34.82%-1.25億-451.45%-21.2億-311.71%-2.48億63.76%-1.27億-670.83%-15.54億54.86%-1.92億-124.83%-3.84億-91.90%1.17億
普通股發行/償還的淨現金流 -7,210.51%-2,908.2萬-104.52%-1,217.5萬103.41%100萬425.10%2.4億99.56%-2.4萬101.41%40.9萬17,073.20%2.69億22.48%-2,934.6萬-1,038.24%-7,389.6萬-276.62%-544.7萬
現金股利支付 -9.46%-3,528萬-0.76%-3,542.8萬-23.27%-3,538.1萬-13.79%-1.32億-17.06%-3,560.3萬-6.55%-3,223萬-28.46%-3,516.2萬-3.61%-2,870.3萬0.23%-1.16億19.10%-3,041.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -139.61%-1.72億92.45%-1.22億188.63%4,023萬-587.78%-15.32億-255.18%-3.06億324.48%4.34億-1,312.28%-16.14億-125.66%-4,539萬2,074.84%3.14億-71.18%1.97億
現金淨流量
期初現金流 -42.37%8.05億188.37%10.3億93.53%10.64億-19.39%5.5億242.64%14.41億176.65%13.96億-36.95%3.57億-19.39%5.5億-58.38%6.82億-20.48%4.2億
當期現金流變化 -78.53%953.3萬-121.73%-2.26億82.63%-3,341.5萬488.89%5.14億-391.54%-3.77億152.70%4,439.8萬1,774.35%10.39億-67.04%-1.92億86.18%-1.32億-15.64%1.29億
期末現金流 -43.49%8.14億-42.37%8.05億188.37%10.3億93.53%10.64億93.53%10.64億242.64%14.41億176.65%13.96億-36.95%3.57億-19.39%5.5億-19.39%5.5億
自由現金流 685.76%1.15億-43.83%8,762.4萬-105.73%-865.3萬13.36%3.74億219.56%8,668.2萬-110.01%-1,968.6萬-3.93%1.56億247.22%1.51億-42.46%3.3億-207.89%-7,250.2萬
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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--
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