美股市場個股詳情

TRMK Trustmark

添加自選
  • 30.040
  • +0.440+1.49%
收盤價 05/01 16:00 (美東)
18.38億總市值11.73市盈率TTM

Trustmark關鍵統計數據

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
-33.60%1.97億
-5.68%6,418.5萬
36.72%1.06億
-73.22%2,377.7萬
-95.86%255.9萬
-14.98%2.97億
-33.00%6,805萬
31.68%7,779.7萬
-15.25%8,880.1萬
-25.77%6,186.8萬
持續經營淨收入
130.21%1.65億
206.05%3,612.3萬
-19.85%3,402.9萬
31.36%4,503.7萬
72.20%5,030萬
-51.22%7,188.7萬
-229.90%-3,406.3萬
100.26%4,245.5萬
-28.55%3,428.4萬
-43.78%2,921.1萬
持續經營損益
45.26%-1,363.8萬
35.97%-271.5萬
26.81%-417.4萬
37.26%-417.6萬
69.06%-257.3萬
64.89%-2,491.4萬
64.81%-424萬
57.06%-570.3萬
66.43%-665.6萬
67.77%-831.5萬
折舊和攤銷
-10.35%3,575.6萬
1.04%962.7萬
0.12%968.1萬
-14.27%878.2萬
-26.58%766.6萬
-12.95%3,988.2萬
-16.97%952.8萬
-18.81%966.9萬
-9.36%1,024.4萬
-6.16%1,044.1萬
遞延稅費
71.43%-480萬
84.97%-433萬
-103.10%-9萬
-257.50%-71.5萬
-96.40%33.5萬
-183.52%-1,680萬
-2,209.89%-2,880萬
-53.60%290萬
-105.71%-20萬
3.33%930萬
其他非現金項目
-163.80%-4,571.8萬
-78.00%789.3萬
1,347.38%4,209.9萬
-335.56%-3,031.9萬
-348.71%-6,539.1萬
-49.86%7,165.8萬
-39.00%3,587萬
44.55%-337.5萬
-81.89%1,287.1萬
37.35%2,629.2萬
營運資金變動
-80.21%2,292.2萬
-89.30%795.7萬
-17.84%1,364.2萬
-119.36%-637萬
195.55%769.3萬
86.67%1.16億
549.08%7,435.9萬
-54.84%1,660.5萬
301.34%3,290.9萬
-126.69%-805.1萬
-其他流動資產變化
77.94%-1,145.4萬
45.62%-1,649.7萬
155.69%1,256.8萬
-147.13%-782.8萬
101.94%30.3萬
-222.46%-5,192.1萬
-1,270.37%-3,033.6萬
-239.43%-2,256.7萬
550.53%1,660.8萬
-174.16%-1,562.6萬
-其他流動負債變化
-79.51%3,437.6萬
-76.64%2,445.4萬
-97.26%107.4萬
-91.06%145.8萬
-2.44%739萬
753.87%1.68億
1,081.13%1.05億
90.31%3,917.2萬
186.26%1,630.1萬
-16.72%757.5萬
非持續經營活動現金流
經營活動現金淨額
-33.60%1.97億
-5.68%6,418.5萬
36.72%1.06億
-73.22%2,377.7萬
-95.86%255.9萬
-14.98%2.97億
-33.00%6,805萬
31.68%7,779.7萬
-15.25%8,880.1萬
-25.77%6,186.8萬
投資活動現金流量
持續投資活動現金淨額
81.97%-4.11億
90.44%-5,164.6萬
83.70%-9,729.1萬
98.38%-1,292.7萬
27.64%-2.49億
-126.90%-22.8億
-140.81%-5.4億
-52.26%-5.97億
-545.18%-7.98億
39.32%-3.45億
投資產品交易淨現金流
230.42%3.73億
-27.63%7,880.9萬
61.80%1億
153.31%1.34億
129.32%6,004.6萬
74.80%-2.86億
169.16%1.09億
112.65%6,184.4萬
-63.15%-2.52億
38.90%-2.05億
貸款淨收益
60.43%-7.62億
76.53%-1.44億
67.78%-2.05億
78.23%-1.18億
-119.59%-2.95億
-1,338.26%-19.25億
-927.07%-6.15億
-737.07%-6.35億
-258.01%-5.4億
40.61%-1.34億
固定資產交易的淨現金流
-77.62%-3,821.9萬
-19.96%-694.2萬
-10.67%-749.8萬
-93.14%-791.3萬
-226.60%-1,586.6萬
18.49%-2,151.7萬
24.26%-578.7萬
-40.04%-677.5萬
28.97%-409.7萬
40.41%-485.8萬
無形資產交易的淨現金流
-16.07%-857.5萬
45.77%-103.1萬
-42.02%-258.9萬
-22.22%-223.9萬
-48.25%-271.6萬
-92.60%-738.8萬
-108.90%-190.1萬
-208.98%-182.3萬
-20.69%-183.2萬
-123.96%-183.2萬
其他投資活動的淨現金流
156.24%2,019.4萬
166.60%2,183.5萬
469.56%1,748萬
-10,144.10%-1,958.6萬
-67.09%46.5萬
-739.33%-3,590.5萬
-2,390.92%-3,278.3萬
-308.92%-473萬
124.19%19.5萬
-48.18%141.3萬
非持續投資現金淨額
投資活動現金流淨額
81.97%-4.11億
90.44%-5,164.6萬
83.70%-9,729.1萬
98.38%-1,292.7萬
27.64%-2.49億
-126.90%-22.8億
-140.81%-5.4億
-52.26%-5.97億
-545.18%-7.98億
39.32%-3.45億
融資活動現金流量
持續融資活動現金淨額
0.71%4.55億
-70.79%2.13億
-135.35%-9,063.5萬
-2.23%-4.76億
1,314.79%8.09億
-53.45%4.52億
238.97%7.28億
6.45%2.56億
-323.21%-4.66億
-121.73%-6,660.5萬
為回購而出售的聯邦基金和證券
-120.68%-4,358.6萬
188.61%8,394.6萬
-97.76%1,062萬
-66.23%-1.67億
142.08%2,864.9萬
184.58%2.11億
-202.80%-9,473.7萬
4,504.79%4.74億
-2,530.20%-1億
-1,829.65%-6,807.8萬
存款的增減
274.30%11.32億
3,652.33%4.68億
154.50%1.88億
137.96%1.3億
1,224.10%3.46億
-162.55%-6.5億
-92.41%1,246.8萬
-218.65%-3.45億
-238.00%-3.43億
-92.19%2,613.2萬
債務發行/償還的淨現金流
-159.14%-5.76億
-139.42%-3.25億
-283.82%-2.75億
-114,200.27%-4.25億
121,627.57%4.5億
4,820.81%9.74億
225,415.85%8.25億
1,105.56%1.5億
53.27%-37.2萬
91.92%-37萬
普通股發行/償還的淨現金流
--0
6.29%108.2萬
99.85%-1.2萬
99.71%-2.2萬
89.63%-104.8萬
60.19%-2,460.4萬
103.95%101.8萬
17.99%-800.7萬
63.91%-751.2萬
-86.57%-1,010.3萬
現金股利支付
0.05%-5,665.3萬
-0.30%-1,416.5萬
-0.08%-1,416.9萬
0.36%-1,416.1萬
0.20%-1,415.8萬
2.42%-5,667.9萬
1.13%-1,412.3萬
2.19%-1,415.8萬
2.92%-1,421.2萬
3.40%-1,418.6萬
其他融資活動的淨現金流額
35.27%-109.2萬
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-22.34%-168.7萬
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非持續融資活動現金淨額
融資活動現金流淨額
0.71%4.55億
-70.79%2.13億
-135.35%-9,063.5萬
-2.23%-4.76億
1,314.79%8.09億
-53.45%4.52億
238.97%7.28億
6.45%2.56億
-323.21%-4.66億
-121.73%-6,660.5萬
現金淨流量
期初現金流
-67.59%7.35億
56.47%7.5億
12.07%8.32億
-32.35%12.97億
-67.59%7.35億
16.10%22.67億
-77.95%4.8億
-67.25%7.42億
8.06%19.18億
16.10%22.67億
當期現金流變化
115.71%2.41億
-11.80%2.25億
68.97%-8,156萬
60.42%-4.65億
261.01%5.62億
-587.41%-15.32億
178.03%2.55億
-185.16%-2.63億
-338.51%-11.75億
-96.26%-3.49億
期末現金流
32.77%9.76億
32.77%9.76億
56.47%7.5億
12.07%8.32億
-32.35%12.97億
-67.59%7.35億
-67.59%7.35億
-77.95%4.8億
-67.25%7.42億
8.06%19.18億
自由現金流
-43.53%1.48億
-6.65%5,617.7萬
39.11%9,626.6萬
-83.51%1,303.9萬
-131.92%-1,725.2萬
-17.34%2.63億
-35.15%6,018.1萬
30.78%6,919.9萬
-18.89%7,907.5萬
-27.33%5,404.9萬
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
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(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 -33.60%1.97億-5.68%6,418.5萬36.72%1.06億-73.22%2,377.7萬-95.86%255.9萬-14.98%2.97億-33.00%6,805萬31.68%7,779.7萬-15.25%8,880.1萬-25.77%6,186.8萬
持續經營淨收入 130.21%1.65億206.05%3,612.3萬-19.85%3,402.9萬31.36%4,503.7萬72.20%5,030萬-51.22%7,188.7萬-229.90%-3,406.3萬100.26%4,245.5萬-28.55%3,428.4萬-43.78%2,921.1萬
持續經營損益 45.26%-1,363.8萬35.97%-271.5萬26.81%-417.4萬37.26%-417.6萬69.06%-257.3萬64.89%-2,491.4萬64.81%-424萬57.06%-570.3萬66.43%-665.6萬67.77%-831.5萬
折舊和攤銷 -10.35%3,575.6萬1.04%962.7萬0.12%968.1萬-14.27%878.2萬-26.58%766.6萬-12.95%3,988.2萬-16.97%952.8萬-18.81%966.9萬-9.36%1,024.4萬-6.16%1,044.1萬
遞延稅費 71.43%-480萬84.97%-433萬-103.10%-9萬-257.50%-71.5萬-96.40%33.5萬-183.52%-1,680萬-2,209.89%-2,880萬-53.60%290萬-105.71%-20萬3.33%930萬
其他非現金項目 -163.80%-4,571.8萬-78.00%789.3萬1,347.38%4,209.9萬-335.56%-3,031.9萬-348.71%-6,539.1萬-49.86%7,165.8萬-39.00%3,587萬44.55%-337.5萬-81.89%1,287.1萬37.35%2,629.2萬
營運資金變動 -80.21%2,292.2萬-89.30%795.7萬-17.84%1,364.2萬-119.36%-637萬195.55%769.3萬86.67%1.16億549.08%7,435.9萬-54.84%1,660.5萬301.34%3,290.9萬-126.69%-805.1萬
-其他流動資產變化 77.94%-1,145.4萬45.62%-1,649.7萬155.69%1,256.8萬-147.13%-782.8萬101.94%30.3萬-222.46%-5,192.1萬-1,270.37%-3,033.6萬-239.43%-2,256.7萬550.53%1,660.8萬-174.16%-1,562.6萬
-其他流動負債變化 -79.51%3,437.6萬-76.64%2,445.4萬-97.26%107.4萬-91.06%145.8萬-2.44%739萬753.87%1.68億1,081.13%1.05億90.31%3,917.2萬186.26%1,630.1萬-16.72%757.5萬
非持續經營活動現金流
經營活動現金淨額 -33.60%1.97億-5.68%6,418.5萬36.72%1.06億-73.22%2,377.7萬-95.86%255.9萬-14.98%2.97億-33.00%6,805萬31.68%7,779.7萬-15.25%8,880.1萬-25.77%6,186.8萬
投資活動現金流量
持續投資活動現金淨額 81.97%-4.11億90.44%-5,164.6萬83.70%-9,729.1萬98.38%-1,292.7萬27.64%-2.49億-126.90%-22.8億-140.81%-5.4億-52.26%-5.97億-545.18%-7.98億39.32%-3.45億
投資產品交易淨現金流 230.42%3.73億-27.63%7,880.9萬61.80%1億153.31%1.34億129.32%6,004.6萬74.80%-2.86億169.16%1.09億112.65%6,184.4萬-63.15%-2.52億38.90%-2.05億
貸款淨收益 60.43%-7.62億76.53%-1.44億67.78%-2.05億78.23%-1.18億-119.59%-2.95億-1,338.26%-19.25億-927.07%-6.15億-737.07%-6.35億-258.01%-5.4億40.61%-1.34億
固定資產交易的淨現金流 -77.62%-3,821.9萬-19.96%-694.2萬-10.67%-749.8萬-93.14%-791.3萬-226.60%-1,586.6萬18.49%-2,151.7萬24.26%-578.7萬-40.04%-677.5萬28.97%-409.7萬40.41%-485.8萬
無形資產交易的淨現金流 -16.07%-857.5萬45.77%-103.1萬-42.02%-258.9萬-22.22%-223.9萬-48.25%-271.6萬-92.60%-738.8萬-108.90%-190.1萬-208.98%-182.3萬-20.69%-183.2萬-123.96%-183.2萬
其他投資活動的淨現金流 156.24%2,019.4萬166.60%2,183.5萬469.56%1,748萬-10,144.10%-1,958.6萬-67.09%46.5萬-739.33%-3,590.5萬-2,390.92%-3,278.3萬-308.92%-473萬124.19%19.5萬-48.18%141.3萬
非持續投資現金淨額
投資活動現金流淨額 81.97%-4.11億90.44%-5,164.6萬83.70%-9,729.1萬98.38%-1,292.7萬27.64%-2.49億-126.90%-22.8億-140.81%-5.4億-52.26%-5.97億-545.18%-7.98億39.32%-3.45億
融資活動現金流量
持續融資活動現金淨額 0.71%4.55億-70.79%2.13億-135.35%-9,063.5萬-2.23%-4.76億1,314.79%8.09億-53.45%4.52億238.97%7.28億6.45%2.56億-323.21%-4.66億-121.73%-6,660.5萬
為回購而出售的聯邦基金和證券 -120.68%-4,358.6萬188.61%8,394.6萬-97.76%1,062萬-66.23%-1.67億142.08%2,864.9萬184.58%2.11億-202.80%-9,473.7萬4,504.79%4.74億-2,530.20%-1億-1,829.65%-6,807.8萬
存款的增減 274.30%11.32億3,652.33%4.68億154.50%1.88億137.96%1.3億1,224.10%3.46億-162.55%-6.5億-92.41%1,246.8萬-218.65%-3.45億-238.00%-3.43億-92.19%2,613.2萬
債務發行/償還的淨現金流 -159.14%-5.76億-139.42%-3.25億-283.82%-2.75億-114,200.27%-4.25億121,627.57%4.5億4,820.81%9.74億225,415.85%8.25億1,105.56%1.5億53.27%-37.2萬91.92%-37萬
普通股發行/償還的淨現金流 --06.29%108.2萬99.85%-1.2萬99.71%-2.2萬89.63%-104.8萬60.19%-2,460.4萬103.95%101.8萬17.99%-800.7萬63.91%-751.2萬-86.57%-1,010.3萬
現金股利支付 0.05%-5,665.3萬-0.30%-1,416.5萬-0.08%-1,416.9萬0.36%-1,416.1萬0.20%-1,415.8萬2.42%-5,667.9萬1.13%-1,412.3萬2.19%-1,415.8萬2.92%-1,421.2萬3.40%-1,418.6萬
其他融資活動的淨現金流額 35.27%-109.2萬-----------------22.34%-168.7萬----------------
非持續融資活動現金淨額
融資活動現金流淨額 0.71%4.55億-70.79%2.13億-135.35%-9,063.5萬-2.23%-4.76億1,314.79%8.09億-53.45%4.52億238.97%7.28億6.45%2.56億-323.21%-4.66億-121.73%-6,660.5萬
現金淨流量
期初現金流 -67.59%7.35億56.47%7.5億12.07%8.32億-32.35%12.97億-67.59%7.35億16.10%22.67億-77.95%4.8億-67.25%7.42億8.06%19.18億16.10%22.67億
當期現金流變化 115.71%2.41億-11.80%2.25億68.97%-8,156萬60.42%-4.65億261.01%5.62億-587.41%-15.32億178.03%2.55億-185.16%-2.63億-338.51%-11.75億-96.26%-3.49億
期末現金流 32.77%9.76億32.77%9.76億56.47%7.5億12.07%8.32億-32.35%12.97億-67.59%7.35億-67.59%7.35億-77.95%4.8億-67.25%7.42億8.06%19.18億
自由現金流 -43.53%1.48億-6.65%5,617.7萬39.11%9,626.6萬-83.51%1,303.9萬-131.92%-1,725.2萬-17.34%2.63億-35.15%6,018.1萬30.78%6,919.9萬-18.89%7,907.5萬-27.33%5,404.9萬
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------------------

分析

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