美股市場個股詳情

SBFG SB Financial Group

添加自選
  • 13.840
  • -0.070-0.50%
收盤價 06/07 16:00 (美東)
9360.96萬總市值7.91市盈率TTM

SB Financial Group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
107.44%30.8萬
-45.29%1,398.9萬
-46.89%677.2萬
-10.88%813.2萬
-37.44%322.6萬
-182.66%-414.1萬
48.17%2,556.9萬
13.37%1,275.2萬
129.73%912.5萬
76.55%515.7萬
持續經營淨收入
-3.35%236.8萬
-3.40%1,209.5萬
9.91%388.3萬
-19.57%268.7萬
8.50%307.5萬
-12.90%245萬
-31.49%1,252.1萬
6.03%353.3萬
-18.57%334.1萬
-24.65%283.4萬
持續經營損益
-26.97%-79.1萬
-12.89%-549.1萬
-261.25%-237.7萬
-22.07%-121.7萬
5.84%-127.4萬
66.43%-62.3萬
72.07%-486.4萬
79.68%-65.8萬
75.07%-99.7萬
68.53%-135.3萬
折舊和攤銷
-1.86%84.2萬
-11.14%356.7萬
-2.92%86.3萬
-3.04%92.6萬
-13.04%92萬
-22.84%85.8萬
-35.45%401.4萬
-41.70%88.9萬
-37.13%95.5萬
-28.56%105.8萬
遞延稅費
----
-30.68%187.8萬
----
----
----
----
17.68%270.9萬
----
----
----
其他非現金項目
43.63%-179.1萬
-77.28%189.1萬
-0.84%129.8萬
66.92%311.3萬
-50.56%65.7萬
-183.17%-317.7萬
-33.08%832.3萬
-74.00%130.9萬
58.99%186.5萬
-56.01%132.9萬
營運資金變動
89.58%-43.2萬
-152.76%-141.4萬
-77.60%108萬
-38.24%229.5萬
-158.31%-64.2萬
40.40%-414.7萬
169.47%268萬
98.56%482.1萬
420.45%371.6萬
170.44%110.1萬
-應收款項(增)減
-55.76%7.3萬
51.67%-56.6萬
62.62%-20萬
-26.00%-37.8萬
65.31%-15.3萬
57.14%16.5萬
-233.22%-117.1萬
-1,673.53%-53.5萬
-752.17%-30萬
-218.87%-44.1萬
-應付款項及遞延費用(減)增
103.74%21.8萬
-180.55%-472.4萬
-113.46%-101萬
-58.44%258.7萬
59.16%-47.9萬
12.97%-582.2萬
186.98%586.5萬
126.54%750.3萬
888.10%622.5萬
50.15%-117.3萬
-其他流動資產變化
-147.88%-72.3萬
292.45%387.6萬
206.66%229萬
103.89%8.6萬
-100.37%-1萬
504.83%151萬
-200.40%-201.4萬
-133.88%-214.7萬
-5,913.16%-220.9萬
547.97%271.5萬
非持續經營活動現金流
經營活動現金淨額
107.44%30.8萬
-45.29%1,398.9萬
-46.89%677.2萬
-10.88%813.2萬
-37.44%322.6萬
-182.66%-414.1萬
48.17%2,556.9萬
13.38%1,275.2萬
129.68%912.5萬
76.67%515.7萬
投資活動現金流量
持續投資活動現金淨額
224.97%1,170.1萬
89.50%-1,739萬
78.43%-704.8萬
116.91%366.5萬
93.17%-464.4萬
78.39%-936.3萬
-130.14%-1.66億
-651.97%-3,268.2萬
37.23%-2,167.7萬
-79.93%-6,797.7萬
其他金融機構的計息存款收益
-217.44%-88.2萬
16.41%59.6萬
-11,933.33%-35.5萬
--0
-1.48%20萬
0.27%75.1萬
-83.90%51.2萬
-62.50%3,000
-273.73%-44.3萬
-69.05%20.3萬
投資產品交易淨現金流
0.90%417.1萬
245.50%2,144.7萬
-12.80%519.8萬
-21.46%671.2萬
145.38%540.3萬
123.84%413.4萬
87.74%-1,474萬
136.63%596.1萬
121.98%854.6萬
63.81%-1,190.6萬
貸款淨收益
160.17%860.3萬
72.27%-3,873.6萬
68.45%-1,166.6萬
85.80%-420.7萬
81.02%-856.5萬
48.86%-1,429.8萬
-387.96%-1.4億
-255.16%-3,697.1萬
-824.00%-2,962.6萬
-1,045.05%-4,511.5萬
固定資產交易的淨現金流
52.96%-15.9萬
49.47%-95.8萬
69.98%-17.5萬
-1.12%-27.2萬
72.41%-17.3萬
18.94%-33.8萬
21.88%-189.6萬
-6.39%-58.3萬
-202.25%-26.9萬
61.42%-62.7萬
其他投資活動的淨現金流
-108.25%-3.2萬
102.64%26.1萬
95.42%-5萬
1,145.22%143.2萬
85.67%-150.9萬
-76.23%38.8萬
-12,602.53%-987.7萬
-18,300.00%-109.2萬
21.05%11.5萬
-42,228.00%-1,053.2萬
非持續投資現金淨額
投資活動現金流淨額
224.97%1,170.1萬
89.50%-1,739萬
78.43%-704.8萬
116.91%366.5萬
93.17%-464.4萬
78.39%-936.3萬
-130.14%-1.66億
-651.97%-3,268.2萬
37.23%-2,167.7萬
-79.93%-6,797.7萬
融資活動現金流量
持續融資活動現金淨額
-214.50%-837.2萬
-107.88%-145.1萬
-78.84%419.2萬
-225.84%-1,374.1萬
102.09%78.6萬
-71.09%731.2萬
-58.17%1,840.8萬
178.57%1,981.3萬
-19.61%1,091.9萬
-132.46%-3,761.6萬
為回購而出售的聯邦基金和證券
-143.81%-47.1萬
-286.90%-153.6萬
35.17%-313.2萬
58.26%-459.9萬
-56.38%512萬
-71.06%107.5萬
91.85%-39.7萬
---483.1萬
---1,101.8萬
--1,173.7萬
存款的增減
79.47%4,213.7萬
37.60%-1,646萬
-2,057.77%-1,511.4萬
0.35%1,416.3萬
41.19%-3,898.8萬
-6.18%2,347.9萬
-141.20%-2,638萬
-44.26%77.2萬
-31.57%1,411.4萬
-127.32%-6,629.2萬
債務發行/償還的淨現金流
-213.55%-4,860萬
-56.70%2,360萬
-3.60%2,410萬
-318.00%-2,180萬
88.72%3,680萬
---1,550萬
2,280.00%5,450萬
224.28%2,500萬
331.86%1,000萬
--1,950萬
普通股發行/償還的淨現金流
39.77%-52.1萬
41.17%-347.1萬
-195.24%-74.4萬
54.04%-61.4萬
26.72%-124.8萬
66.85%-86.5萬
38.03%-590萬
69.23%-25.2萬
31.80%-133.6萬
57.68%-170.3萬
現金股利支付
-4.56%-91.7萬
-4.95%-358.4萬
-4.79%-91.8萬
-5.95%-89.1萬
-4.66%-89.8萬
-4.40%-87.7萬
-8.79%-341.5萬
-9.64%-87.6萬
-9.08%-84.1萬
-8.20%-85.8萬
非持續融資活動現金淨額
融資活動現金流淨額
-214.50%-837.2萬
-107.88%-145.1萬
-78.84%419.2萬
-225.84%-1,374.1萬
102.09%78.6萬
-71.09%731.2萬
-71.03%1,840.8萬
449.31%1,981.3萬
-19.61%1,091.9萬
-132.46%-3,761.6萬
現金淨流量
期初現金流
-17.44%2,296.5萬
-81.39%2,781.7萬
-31.81%1,904.9萬
-29.00%2,099.3萬
-83.37%2,162.5萬
-81.39%2,781.7萬
6.27%1.5億
-79.76%2,793.4萬
-80.92%2,956.7萬
-36.90%1.3億
當期現金流變化
158.74%363.7萬
96.01%-485.2萬
3,447.01%391.6萬
-19.04%-194.4萬
99.37%-63.2萬
68.26%-619.2萬
-1,479.59%-1.22億
-101.02%-11.7萬
90.38%-163.3萬
-96.77%-1億
期末現金流
23.02%2,660.2萬
-17.44%2,296.5萬
-17.44%2,296.5萬
-31.81%1,904.9萬
-29.00%2,099.3萬
-83.37%2,162.5萬
-81.39%2,781.7萬
-81.39%2,781.7萬
-79.76%2,793.4萬
-80.92%2,956.7萬
自由現金流
103.33%14.9萬
-44.95%1,303.1萬
-45.79%659.7萬
-11.25%786萬
-32.60%305.3萬
-137.99%-447.9萬
59.63%2,367.3萬
13.74%1,216.9萬
128.01%885.6萬
250.08%453萬
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
--
帶解釋段的無保留意見
--
--
--
--
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 107.44%30.8萬-45.29%1,398.9萬-46.89%677.2萬-10.88%813.2萬-37.44%322.6萬-182.66%-414.1萬48.17%2,556.9萬13.37%1,275.2萬129.73%912.5萬76.55%515.7萬
持續經營淨收入 -3.35%236.8萬-3.40%1,209.5萬9.91%388.3萬-19.57%268.7萬8.50%307.5萬-12.90%245萬-31.49%1,252.1萬6.03%353.3萬-18.57%334.1萬-24.65%283.4萬
持續經營損益 -26.97%-79.1萬-12.89%-549.1萬-261.25%-237.7萬-22.07%-121.7萬5.84%-127.4萬66.43%-62.3萬72.07%-486.4萬79.68%-65.8萬75.07%-99.7萬68.53%-135.3萬
折舊和攤銷 -1.86%84.2萬-11.14%356.7萬-2.92%86.3萬-3.04%92.6萬-13.04%92萬-22.84%85.8萬-35.45%401.4萬-41.70%88.9萬-37.13%95.5萬-28.56%105.8萬
遞延稅費 -----30.68%187.8萬----------------17.68%270.9萬------------
其他非現金項目 43.63%-179.1萬-77.28%189.1萬-0.84%129.8萬66.92%311.3萬-50.56%65.7萬-183.17%-317.7萬-33.08%832.3萬-74.00%130.9萬58.99%186.5萬-56.01%132.9萬
營運資金變動 89.58%-43.2萬-152.76%-141.4萬-77.60%108萬-38.24%229.5萬-158.31%-64.2萬40.40%-414.7萬169.47%268萬98.56%482.1萬420.45%371.6萬170.44%110.1萬
-應收款項(增)減 -55.76%7.3萬51.67%-56.6萬62.62%-20萬-26.00%-37.8萬65.31%-15.3萬57.14%16.5萬-233.22%-117.1萬-1,673.53%-53.5萬-752.17%-30萬-218.87%-44.1萬
-應付款項及遞延費用(減)增 103.74%21.8萬-180.55%-472.4萬-113.46%-101萬-58.44%258.7萬59.16%-47.9萬12.97%-582.2萬186.98%586.5萬126.54%750.3萬888.10%622.5萬50.15%-117.3萬
-其他流動資產變化 -147.88%-72.3萬292.45%387.6萬206.66%229萬103.89%8.6萬-100.37%-1萬504.83%151萬-200.40%-201.4萬-133.88%-214.7萬-5,913.16%-220.9萬547.97%271.5萬
非持續經營活動現金流
經營活動現金淨額 107.44%30.8萬-45.29%1,398.9萬-46.89%677.2萬-10.88%813.2萬-37.44%322.6萬-182.66%-414.1萬48.17%2,556.9萬13.38%1,275.2萬129.68%912.5萬76.67%515.7萬
投資活動現金流量
持續投資活動現金淨額 224.97%1,170.1萬89.50%-1,739萬78.43%-704.8萬116.91%366.5萬93.17%-464.4萬78.39%-936.3萬-130.14%-1.66億-651.97%-3,268.2萬37.23%-2,167.7萬-79.93%-6,797.7萬
其他金融機構的計息存款收益 -217.44%-88.2萬16.41%59.6萬-11,933.33%-35.5萬--0-1.48%20萬0.27%75.1萬-83.90%51.2萬-62.50%3,000-273.73%-44.3萬-69.05%20.3萬
投資產品交易淨現金流 0.90%417.1萬245.50%2,144.7萬-12.80%519.8萬-21.46%671.2萬145.38%540.3萬123.84%413.4萬87.74%-1,474萬136.63%596.1萬121.98%854.6萬63.81%-1,190.6萬
貸款淨收益 160.17%860.3萬72.27%-3,873.6萬68.45%-1,166.6萬85.80%-420.7萬81.02%-856.5萬48.86%-1,429.8萬-387.96%-1.4億-255.16%-3,697.1萬-824.00%-2,962.6萬-1,045.05%-4,511.5萬
固定資產交易的淨現金流 52.96%-15.9萬49.47%-95.8萬69.98%-17.5萬-1.12%-27.2萬72.41%-17.3萬18.94%-33.8萬21.88%-189.6萬-6.39%-58.3萬-202.25%-26.9萬61.42%-62.7萬
其他投資活動的淨現金流 -108.25%-3.2萬102.64%26.1萬95.42%-5萬1,145.22%143.2萬85.67%-150.9萬-76.23%38.8萬-12,602.53%-987.7萬-18,300.00%-109.2萬21.05%11.5萬-42,228.00%-1,053.2萬
非持續投資現金淨額
投資活動現金流淨額 224.97%1,170.1萬89.50%-1,739萬78.43%-704.8萬116.91%366.5萬93.17%-464.4萬78.39%-936.3萬-130.14%-1.66億-651.97%-3,268.2萬37.23%-2,167.7萬-79.93%-6,797.7萬
融資活動現金流量
持續融資活動現金淨額 -214.50%-837.2萬-107.88%-145.1萬-78.84%419.2萬-225.84%-1,374.1萬102.09%78.6萬-71.09%731.2萬-58.17%1,840.8萬178.57%1,981.3萬-19.61%1,091.9萬-132.46%-3,761.6萬
為回購而出售的聯邦基金和證券 -143.81%-47.1萬-286.90%-153.6萬35.17%-313.2萬58.26%-459.9萬-56.38%512萬-71.06%107.5萬91.85%-39.7萬---483.1萬---1,101.8萬--1,173.7萬
存款的增減 79.47%4,213.7萬37.60%-1,646萬-2,057.77%-1,511.4萬0.35%1,416.3萬41.19%-3,898.8萬-6.18%2,347.9萬-141.20%-2,638萬-44.26%77.2萬-31.57%1,411.4萬-127.32%-6,629.2萬
債務發行/償還的淨現金流 -213.55%-4,860萬-56.70%2,360萬-3.60%2,410萬-318.00%-2,180萬88.72%3,680萬---1,550萬2,280.00%5,450萬224.28%2,500萬331.86%1,000萬--1,950萬
普通股發行/償還的淨現金流 39.77%-52.1萬41.17%-347.1萬-195.24%-74.4萬54.04%-61.4萬26.72%-124.8萬66.85%-86.5萬38.03%-590萬69.23%-25.2萬31.80%-133.6萬57.68%-170.3萬
現金股利支付 -4.56%-91.7萬-4.95%-358.4萬-4.79%-91.8萬-5.95%-89.1萬-4.66%-89.8萬-4.40%-87.7萬-8.79%-341.5萬-9.64%-87.6萬-9.08%-84.1萬-8.20%-85.8萬
非持續融資活動現金淨額
融資活動現金流淨額 -214.50%-837.2萬-107.88%-145.1萬-78.84%419.2萬-225.84%-1,374.1萬102.09%78.6萬-71.09%731.2萬-71.03%1,840.8萬449.31%1,981.3萬-19.61%1,091.9萬-132.46%-3,761.6萬
現金淨流量
期初現金流 -17.44%2,296.5萬-81.39%2,781.7萬-31.81%1,904.9萬-29.00%2,099.3萬-83.37%2,162.5萬-81.39%2,781.7萬6.27%1.5億-79.76%2,793.4萬-80.92%2,956.7萬-36.90%1.3億
當期現金流變化 158.74%363.7萬96.01%-485.2萬3,447.01%391.6萬-19.04%-194.4萬99.37%-63.2萬68.26%-619.2萬-1,479.59%-1.22億-101.02%-11.7萬90.38%-163.3萬-96.77%-1億
期末現金流 23.02%2,660.2萬-17.44%2,296.5萬-17.44%2,296.5萬-31.81%1,904.9萬-29.00%2,099.3萬-83.37%2,162.5萬-81.39%2,781.7萬-81.39%2,781.7萬-79.76%2,793.4萬-80.92%2,956.7萬
自由現金流 103.33%14.9萬-44.95%1,303.1萬-45.79%659.7萬-11.25%786萬-32.60%305.3萬-137.99%-447.9萬59.63%2,367.3萬13.74%1,216.9萬128.01%885.6萬250.08%453萬
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 --帶解釋段的無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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