美股市場個股詳情

Norwood Financial (NWFL)

添加自選
  • 28.280
  • +0.390+1.40%
收盤價 01/15 16:00 (美東)
  • 28.245
  • -0.035-0.12%
盤後 20:01 (美東)
2.62億總市值43.51市盈率TTM

Norwood Financial (NWFL) 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
101.05%933.9萬
-25.81%675.5萬
114.02%909.8萬
-23.53%2,280.7萬
-28.43%480.6萬
-32.52%464.5萬
48.77%910.5萬
-57.93%425.1萬
-2.96%2,982.4萬
5.75%671.5萬
持續經營淨收入
116.78%833.5萬
47.28%620.5萬
30.23%577.3萬
-100.95%-16萬
-3,673.73%-1,265.1萬
-6.67%384.5萬
-35.21%421.3萬
-23.33%443.3萬
-42.67%1,675.9萬
-95.04%35.4萬
持續經營損益
-34.95%-13.9萬
4.41%-6.5萬
-683.33%-4.7萬
8,054.96%1,973.5萬
19,432.04%1,991.2萬
-232.26%-10.3萬
-117.99%-6.8萬
-200.00%-6,000
162.86%24.2萬
-1,960.00%-10.3萬
折舊和攤銷
6.55%37.4萬
3.78%35.7萬
-6.50%33.1萬
-5.68%137.7萬
-6.55%32.8萬
-1.68%35.1萬
-8.02%34.4萬
-6.35%35.4萬
-7.07%146萬
-8.59%35.1萬
遞延稅費
163.01%15.5萬
-412.77%-14.7萬
-624.22%-134.2萬
-121.44%-12.5萬
-129.55%-18.2萬
-145.22%-24.6萬
2,250.00%4.7萬
144.21%25.6萬
39.14%58.3萬
30,700.00%61.6萬
其他非現金項目
513.02%228.4萬
-4.35%237.6萬
245.22%238.3萬
-21.88%-376.6萬
-60.70%-405.6萬
-24.55%-55.3萬
258.12%248.4萬
-213.25%-164.1萬
8.31%-309萬
-0.24%-252.4萬
營運資金變動
-219.79%-119.6萬
-310.59%-294.4萬
-7.16%112.8萬
-73.51%176.2萬
-130.95%-47.7萬
-136.63%-37.4萬
-20.34%139.8萬
-47.94%121.5萬
1,476.07%665.1萬
150.98%154.1萬
-應收款項(增)減
-116.48%-4.4萬
71.65%-5.5萬
-908.33%-12.1萬
71.56%-34.3萬
-10.99%-40.4萬
155.28%26.7萬
69.83%-19.4萬
-104.23%-1.2萬
-17.32%-120.6萬
40.72%-36.4萬
-應付款項及遞延費用(減)增
-79.72%-115.2萬
-281.47%-288.9萬
1.79%124.9萬
-73.21%210.5萬
-103.83%-7.3萬
-142.62%-64.1萬
-33.61%159.2萬
-40.15%122.7萬
441.86%785.7萬
55.13%190.5萬
非持續經營活動現金流
經營活動現金淨額
101.05%933.9萬
-25.81%675.5萬
114.02%909.8萬
-23.53%2,280.7萬
-28.43%480.6萬
-32.52%464.5萬
48.77%910.5萬
-57.93%425.1萬
-2.96%2,982.4萬
5.75%671.5萬
投資活動現金流量
持續投資活動現金淨額
-6.29%-2,115.1萬
35.61%-1,289.2萬
-306.87%-5,181.9萬
1.17%-1.15億
-3,814.19%-6,254.7萬
28.15%-1,990萬
44.22%-2,002.2萬
76.70%-1,273.6萬
43.96%-1.17億
105.02%168.4萬
投資產品交易淨現金流
-77.73%342.8萬
6,855.26%792.9萬
-198.06%-511.6萬
-75.51%597.4萬
-323.97%-1,475萬
65.52%1,539.3萬
-98.70%11.4萬
-46.80%521.7萬
128.71%2,438.9萬
-126.87%-347.9萬
貸款淨收益
26.88%-2,547.2萬
1.59%-2,032.3萬
-183.52%-5,152.1萬
17.10%-1.13億
-1,036.22%-3,929.3萬
2.97%-3,483.4萬
51.65%-2,065.2萬
70.61%-1,817.2萬
-14.49%-1.36億
109.89%419.7萬
固定資產交易的淨現金流
-80.98%-103.7萬
-214.63%-167.7萬
-68.23%-93.2萬
-121.62%-312.7萬
-60.15%-146.7萬
-152.42%-57.3萬
-201.13%-53.3萬
-508.79%-55.4萬
34.46%-141.1萬
-6.76%-91.6萬
其他投資活動的淨現金流
1,592.98%193萬
12.39%117.9萬
643.86%575萬
-54.53%-510.1萬
-473.91%-703.7萬
113.07%11.4萬
159.40%104.9萬
130.37%77.3萬
-73.10%-330.1萬
158.85%188.2萬
非持續投資現金淨額
投資活動現金流淨額
-6.29%-2,115.1萬
35.61%-1,289.2萬
-306.87%-5,181.9萬
1.17%-1.15億
-3,814.19%-6,254.7萬
28.15%-1,990萬
44.22%-2,002.2萬
76.70%-1,273.6萬
43.96%-1.17億
105.02%168.4萬
融資活動現金流量
持續融資活動現金淨額
16.55%3,349.7萬
48.74%-1,622.5萬
-15.72%4,578.9萬
-18.50%9,861.7萬
1,220.28%4,720萬
-31.36%2,874萬
-193.50%-3,165.1萬
30.28%5,432.8萬
4,848.79%1.21億
-80.35%357.5萬
存款的增減
72.72%7,613.4萬
76.23%-661.4萬
231.41%1.45億
-5.08%6,400.4萬
-91.91%391.2萬
197.29%4,407.9萬
-16.24%-2,782.6萬
55.41%4,383.9萬
332.00%6,743.2萬
217.69%4,833.5萬
債務發行/償還的淨現金流
-205.76%-3,977.9萬
-730.05%-674萬
-845.02%-9,627.2萬
-74.58%1,655萬
140.57%1,745萬
-144.33%-1,301萬
-101.28%-81.2萬
-16.79%1,292.2萬
53.55%6,509.7萬
-169.99%-4,301.6萬
普通股發行/償還的淨現金流
--0
--0
---34.9萬
984.29%2,741.3萬
122,226.09%2,808.9萬
---9.6萬
---58萬
--0
-23.26%-310萬
92.60%-2.3萬
現金股利支付
-18.38%-287.2萬
-18.00%-287.1萬
-18.17%-287.5萬
-3.21%-971.9萬
-3.72%-242.7萬
-3.68%-242.6萬
-2.74%-243.3萬
-2.70%-243.3萬
-2.83%-941.7萬
-2.72%-234萬
職工行使股票期權收到的現金
----
----
----
-62.58%36.9萬
-71.57%17.6萬
484.85%19.3萬
--0
--0
24.97%98.6萬
58.72%61.9萬
非持續融資活動現金淨額
融資活動現金流淨額
16.55%3,349.7萬
48.74%-1,622.5萬
-15.72%4,578.9萬
-18.50%9,861.7萬
1,220.28%4,720萬
-31.36%2,874萬
-193.50%-3,165.1萬
30.28%5,432.8萬
4,848.79%1.21億
-80.35%357.5萬
現金淨流量
期初現金流
-23.56%5,304.5萬
-32.65%7,540.7萬
9.41%7,233.9萬
107.49%6,612萬
53.07%8,288萬
109.72%6,939.5萬
285.88%1.12億
107.49%6,612萬
-84.58%3,186.6萬
32.46%5,414.6萬
當期現金流變化
60.81%2,168.5萬
47.47%-2,236.2萬
-93.31%306.8萬
-81.84%621.9萬
-188.03%-1,054.1萬
-35.96%1,348.5萬
-1,144.87%-4,256.8萬
1,707.96%4,584.3萬
119.59%3,425.4萬
232.88%1,197.4萬
期末現金流
-9.83%7,473萬
-23.56%5,304.5萬
-32.65%7,540.7萬
9.41%7,233.9萬
9.41%7,233.9萬
53.07%8,288萬
109.72%6,939.5萬
285.88%1.12億
107.49%6,612萬
107.49%6,612萬
自由現金流
103.88%830.2萬
-40.76%507.8萬
120.88%816.6萬
-30.73%1,968萬
-42.42%333.9萬
-38.82%407.2萬
44.24%857.2萬
-63.08%369.7萬
-0.59%2,841.2萬
5.59%579.9萬
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
--
(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 101.05%933.9萬-25.81%675.5萬114.02%909.8萬-23.53%2,280.7萬-28.43%480.6萬-32.52%464.5萬48.77%910.5萬-57.93%425.1萬-2.96%2,982.4萬5.75%671.5萬
持續經營淨收入 116.78%833.5萬47.28%620.5萬30.23%577.3萬-100.95%-16萬-3,673.73%-1,265.1萬-6.67%384.5萬-35.21%421.3萬-23.33%443.3萬-42.67%1,675.9萬-95.04%35.4萬
持續經營損益 -34.95%-13.9萬4.41%-6.5萬-683.33%-4.7萬8,054.96%1,973.5萬19,432.04%1,991.2萬-232.26%-10.3萬-117.99%-6.8萬-200.00%-6,000162.86%24.2萬-1,960.00%-10.3萬
折舊和攤銷 6.55%37.4萬3.78%35.7萬-6.50%33.1萬-5.68%137.7萬-6.55%32.8萬-1.68%35.1萬-8.02%34.4萬-6.35%35.4萬-7.07%146萬-8.59%35.1萬
遞延稅費 163.01%15.5萬-412.77%-14.7萬-624.22%-134.2萬-121.44%-12.5萬-129.55%-18.2萬-145.22%-24.6萬2,250.00%4.7萬144.21%25.6萬39.14%58.3萬30,700.00%61.6萬
其他非現金項目 513.02%228.4萬-4.35%237.6萬245.22%238.3萬-21.88%-376.6萬-60.70%-405.6萬-24.55%-55.3萬258.12%248.4萬-213.25%-164.1萬8.31%-309萬-0.24%-252.4萬
營運資金變動 -219.79%-119.6萬-310.59%-294.4萬-7.16%112.8萬-73.51%176.2萬-130.95%-47.7萬-136.63%-37.4萬-20.34%139.8萬-47.94%121.5萬1,476.07%665.1萬150.98%154.1萬
-應收款項(增)減 -116.48%-4.4萬71.65%-5.5萬-908.33%-12.1萬71.56%-34.3萬-10.99%-40.4萬155.28%26.7萬69.83%-19.4萬-104.23%-1.2萬-17.32%-120.6萬40.72%-36.4萬
-應付款項及遞延費用(減)增 -79.72%-115.2萬-281.47%-288.9萬1.79%124.9萬-73.21%210.5萬-103.83%-7.3萬-142.62%-64.1萬-33.61%159.2萬-40.15%122.7萬441.86%785.7萬55.13%190.5萬
非持續經營活動現金流
經營活動現金淨額 101.05%933.9萬-25.81%675.5萬114.02%909.8萬-23.53%2,280.7萬-28.43%480.6萬-32.52%464.5萬48.77%910.5萬-57.93%425.1萬-2.96%2,982.4萬5.75%671.5萬
投資活動現金流量
持續投資活動現金淨額 -6.29%-2,115.1萬35.61%-1,289.2萬-306.87%-5,181.9萬1.17%-1.15億-3,814.19%-6,254.7萬28.15%-1,990萬44.22%-2,002.2萬76.70%-1,273.6萬43.96%-1.17億105.02%168.4萬
投資產品交易淨現金流 -77.73%342.8萬6,855.26%792.9萬-198.06%-511.6萬-75.51%597.4萬-323.97%-1,475萬65.52%1,539.3萬-98.70%11.4萬-46.80%521.7萬128.71%2,438.9萬-126.87%-347.9萬
貸款淨收益 26.88%-2,547.2萬1.59%-2,032.3萬-183.52%-5,152.1萬17.10%-1.13億-1,036.22%-3,929.3萬2.97%-3,483.4萬51.65%-2,065.2萬70.61%-1,817.2萬-14.49%-1.36億109.89%419.7萬
固定資產交易的淨現金流 -80.98%-103.7萬-214.63%-167.7萬-68.23%-93.2萬-121.62%-312.7萬-60.15%-146.7萬-152.42%-57.3萬-201.13%-53.3萬-508.79%-55.4萬34.46%-141.1萬-6.76%-91.6萬
其他投資活動的淨現金流 1,592.98%193萬12.39%117.9萬643.86%575萬-54.53%-510.1萬-473.91%-703.7萬113.07%11.4萬159.40%104.9萬130.37%77.3萬-73.10%-330.1萬158.85%188.2萬
非持續投資現金淨額
投資活動現金流淨額 -6.29%-2,115.1萬35.61%-1,289.2萬-306.87%-5,181.9萬1.17%-1.15億-3,814.19%-6,254.7萬28.15%-1,990萬44.22%-2,002.2萬76.70%-1,273.6萬43.96%-1.17億105.02%168.4萬
融資活動現金流量
持續融資活動現金淨額 16.55%3,349.7萬48.74%-1,622.5萬-15.72%4,578.9萬-18.50%9,861.7萬1,220.28%4,720萬-31.36%2,874萬-193.50%-3,165.1萬30.28%5,432.8萬4,848.79%1.21億-80.35%357.5萬
存款的增減 72.72%7,613.4萬76.23%-661.4萬231.41%1.45億-5.08%6,400.4萬-91.91%391.2萬197.29%4,407.9萬-16.24%-2,782.6萬55.41%4,383.9萬332.00%6,743.2萬217.69%4,833.5萬
債務發行/償還的淨現金流 -205.76%-3,977.9萬-730.05%-674萬-845.02%-9,627.2萬-74.58%1,655萬140.57%1,745萬-144.33%-1,301萬-101.28%-81.2萬-16.79%1,292.2萬53.55%6,509.7萬-169.99%-4,301.6萬
普通股發行/償還的淨現金流 --0--0---34.9萬984.29%2,741.3萬122,226.09%2,808.9萬---9.6萬---58萬--0-23.26%-310萬92.60%-2.3萬
現金股利支付 -18.38%-287.2萬-18.00%-287.1萬-18.17%-287.5萬-3.21%-971.9萬-3.72%-242.7萬-3.68%-242.6萬-2.74%-243.3萬-2.70%-243.3萬-2.83%-941.7萬-2.72%-234萬
職工行使股票期權收到的現金 -------------62.58%36.9萬-71.57%17.6萬484.85%19.3萬--0--024.97%98.6萬58.72%61.9萬
非持續融資活動現金淨額
融資活動現金流淨額 16.55%3,349.7萬48.74%-1,622.5萬-15.72%4,578.9萬-18.50%9,861.7萬1,220.28%4,720萬-31.36%2,874萬-193.50%-3,165.1萬30.28%5,432.8萬4,848.79%1.21億-80.35%357.5萬
現金淨流量
期初現金流 -23.56%5,304.5萬-32.65%7,540.7萬9.41%7,233.9萬107.49%6,612萬53.07%8,288萬109.72%6,939.5萬285.88%1.12億107.49%6,612萬-84.58%3,186.6萬32.46%5,414.6萬
當期現金流變化 60.81%2,168.5萬47.47%-2,236.2萬-93.31%306.8萬-81.84%621.9萬-188.03%-1,054.1萬-35.96%1,348.5萬-1,144.87%-4,256.8萬1,707.96%4,584.3萬119.59%3,425.4萬232.88%1,197.4萬
期末現金流 -9.83%7,473萬-23.56%5,304.5萬-32.65%7,540.7萬9.41%7,233.9萬9.41%7,233.9萬53.07%8,288萬109.72%6,939.5萬285.88%1.12億107.49%6,612萬107.49%6,612萬
自由現金流 103.88%830.2萬-40.76%507.8萬120.88%816.6萬-30.73%1,968萬-42.42%333.9萬-38.82%407.2萬44.24%857.2萬-63.08%369.7萬-0.59%2,841.2萬5.59%579.9萬
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--
熱門市場機會
佩洛西持倉
熱門中概股
查看更多
聯儲局如期三連降!年末美股如何操作?
12月19日,日本央行如期加息25個點子,符合市場預期。12月18日晚,美國政府公佈11月CPI同比增長2.7%,預估爲增長3.1%,低於市場預期;11月未季調核心CPI年率錄得2.6%,爲2021年3月以來新低。此外,本週五的「三巫日」也備受市場關注。超級宏觀周來襲,如何打好美 展开