美股市场个股详情

MBCN Middlefield Banc

添加自选
  • 21.100
  • -0.120-0.57%
收盘价 05/31 16:00 (美东)
  • 21.100
  • 0.0000.00%
盘后 16:02 (美东)
1.70亿总市值10.29市盈率TTM

Middlefield Banc关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
-15.52%543.9万
22.25%2,235.6万
32.12%773.8万
-53.05%279.3万
34.04%538.7万
161.49%643.8万
18.58%1,828.7万
41.51%585.7万
23.68%594.9万
8.50%401.9万
持续经营净收入
-14.89%416.7万
10.81%1,736.8万
1.17%354.3万
-9.72%383.6万
24.55%509.3万
27.73%489.6万
-15.89%1,567.3万
-27.60%350.2万
-18.35%424.9万
-7.59%408.9万
持续经营损益
-63.48%4.2万
-57.05%6.4万
-123.46%-1.9万
-286.00%-9.3万
12.96%6.1万
419.44%11.5万
110.28%14.9万
177.88%8.1万
112.17%5万
120.69%5.4万
折旧和摊销
-22.11%37.7万
636.62%104.6万
19.35%-94.6万
54.74%65.3万
97.00%85.5万
5.45%48.4万
-93.24%14.2万
-315.63%-117.3万
-19.00%42.2万
-14.23%43.4万
递延税费
217.32%44.7万
-117.59%-70.5万
-219.89%-119万
34.64%48.2万
668.00%38.4万
-5.83%-38.1万
19.20%-32.4万
45.45%-37.2万
200.84%35.8万
-74.23%5万
其他非现金项目
-875.39%-296.2万
-136.01%-55.1万
161.55%407.5万
-502.13%-358.7万
-1,769.74%-142.1万
145.26%38.2万
238.84%153万
2,263.89%155.8万
21.36%89.2万
91.89%-7.6万
营运资金变动
1,219.22%336.4万
526.34%116.5万
138.30%56万
288.06%37.8万
-113.73%-2.8万
590.38%25.5万
-74.69%18.6万
22.40%23.5万
-209.23%-20.1万
-47.69%20.4万
-应收款项(增)减
-624.00%-13.1万
-466.03%-118.3万
-174.24%-18.1万
-79.74%-55万
-323.94%-47.7万
150.00%2.5万
-119.39%-20.9万
-125.38%-6.6万
-1,076.92%-30.6万
-56.62%21.3万
-应付款项及递延费用(减)增
1,419.57%349.5万
494.43%234.8万
146.18%74.1万
783.81%92.8万
5,088.89%44.9万
11,600.00%23万
215.16%39.5万
542.65%30.1万
369.23%10.5万
91.09%-9,000
非持续经营活动现金流
经营活动现金净额
-15.52%543.9万
22.25%2,235.6万
32.13%773.9万
-53.07%279.2万
34.04%538.7万
161.49%643.8万
18.58%1,828.7万
41.51%585.7万
23.68%594.9万
8.50%401.9万
投资活动现金流量
持续投资活动现金净额
62.57%-1,161万
-1,369.71%-1.27亿
-178.44%-2,495.5万
-117.36%-3,823.3万
-208.64%-3,233.6万
-151.04%-3,101.8万
-112.15%-861万
41.86%3,181.3万
-150.58%-1,759万
-146.39%-1,047.7万
投资产品交易净现金流
114.44%16.3万
-96.45%105.9万
-97.30%157.9万
600.00%11.2万
104.63%49.7万
93.73%-112.9万
151.98%2,983.2万
882.18%5,854.6万
100.13%1.6万
59.56%-1,073.2万
贷款净收益
59.06%-1,218.4万
-131.31%-1.29亿
33.06%-3,016.1万
-123.70%-3,812.9万
-6,014.04%-3,116.7万
-621.24%-2,976.3万
-143.89%-5,586.4万
-250.54%-4,505.6万
-135.91%-1,704.5万
-98.92%52.7万
固定资产交易的净现金流
65.02%-9.2万
-52.43%-109.6万
54.22%-3.8万
-70.61%-50.5万
-6.62%-29万
-286.76%-26.3万
-18.84%-71.9万
55.85%-8.3万
-15.18%-29.6万
-149.54%-27.2万
业务交易的净现金流
----
--0
----
----
----
----
--1,840.6万
----
----
----
其他投资活动的净现金流
267.15%50.3万
1,124.53%271.5万
--366.5万
--28.9万
---137.6万
--13.7万
-116.74%-26.5万
--0
----
----
非持续投资现金净额
投资活动现金流净额
62.57%-1,161万
-1,369.71%-1.27亿
-178.44%-2,495.5万
-117.36%-3,823.3万
-208.64%-3,233.6万
-151.04%-3,101.8万
-112.15%-861万
41.86%3,181.3万
-150.58%-1,759万
-146.39%-1,047.7万
融资活动现金流量
持续融资活动现金净额
-122.47%-841.1万
247.57%1.11亿
111.16%1,255万
-31.44%4,186.7万
185.45%1,936.8万
2,931.16%3,742.8万
4.88%-7,536.2万
-185.22%-1.12亿
20,460.61%6,106.5万
33.90%-2,266.7万
存款的增减
-13.91%2,030.7万
119.28%2,478万
67.12%-3,037.7万
253.10%2,553.5万
130.16%603.4万
4,097.15%2,358.8万
-119.36%-1.29亿
-172.19%-9,239.9万
-416.37%-1,667.9万
33.63%-2,000.6万
债务发行/偿还的净现金流
-230.57%-2,605万
51.00%9,780.3万
398.71%4,495万
-77.55%1,795.1万
23,101.54%1,495.1万
30,793.85%1,995.1万
1,640.65%6,476.9万
-23,050.77%-1,504.8万
123,095.38%7,994.7万
-1.56%-6.5万
普通股发行/偿还的净现金流
76.59%-105.5万
26.36%-450.6万
--0
--0
--0
-450.18%-450.6万
50.22%-611.9万
40.56%-247.7万
68.97%-122万
47.97%-160.3万
现金股利支付
-0.50%-161.3万
-25.03%-686.4万
19.53%-202.3万
-64.70%-161.9万
-62.84%-161.7万
-60.50%-160.5万
-29.48%-549万
-102.42%-251.4万
-0.51%-98.3万
1.10%-99.3万
非持续融资活动现金净额
融资活动现金流净额
-122.47%-841.1万
247.57%1.11亿
111.16%1,255万
-31.44%4,186.7万
185.45%1,936.8万
2,931.16%3,742.8万
4.88%-7,536.2万
-185.22%-1.12亿
20,460.61%6,106.5万
33.90%-2,266.7万
现金净流量
期初现金流
13.06%6,083.6万
-54.97%5,380.9万
-49.06%6,550.2万
-25.36%5,907.6万
-38.44%6,665.7万
-54.97%5,380.9万
6.30%1.19亿
-2.85%1.29亿
-14.40%7,915.3万
7.77%1.08亿
当期现金流变化
-213.50%-1,458.2万
110.70%702.7万
93.76%-466.6万
-87.00%642.6万
73.97%-758.1万
214.55%1,284.8万
-1,028.15%-6,568.5万
-481.54%-7,476.8万
23.93%4,942.4万
-263.88%-2,912.5万
期末现金流
-30.61%4,625.4万
13.06%6,083.6万
13.06%6,083.6万
-49.06%6,550.2万
-25.36%5,907.6万
-38.44%6,665.7万
-54.97%5,380.9万
-54.97%5,380.9万
-2.85%1.29亿
-14.40%7,915.3万
自由现金流
-13.41%534.7万
22.16%2,126万
37.30%770.1万
-59.54%228.7万
36.03%509.7万
157.94%617.5万
17.45%1,740.3万
41.96%560.9万
24.16%565.3万
4.23%374.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 -15.52%543.9万22.25%2,235.6万32.12%773.8万-53.05%279.3万34.04%538.7万161.49%643.8万18.58%1,828.7万41.51%585.7万23.68%594.9万8.50%401.9万
持续经营净收入 -14.89%416.7万10.81%1,736.8万1.17%354.3万-9.72%383.6万24.55%509.3万27.73%489.6万-15.89%1,567.3万-27.60%350.2万-18.35%424.9万-7.59%408.9万
持续经营损益 -63.48%4.2万-57.05%6.4万-123.46%-1.9万-286.00%-9.3万12.96%6.1万419.44%11.5万110.28%14.9万177.88%8.1万112.17%5万120.69%5.4万
折旧和摊销 -22.11%37.7万636.62%104.6万19.35%-94.6万54.74%65.3万97.00%85.5万5.45%48.4万-93.24%14.2万-315.63%-117.3万-19.00%42.2万-14.23%43.4万
递延税费 217.32%44.7万-117.59%-70.5万-219.89%-119万34.64%48.2万668.00%38.4万-5.83%-38.1万19.20%-32.4万45.45%-37.2万200.84%35.8万-74.23%5万
其他非现金项目 -875.39%-296.2万-136.01%-55.1万161.55%407.5万-502.13%-358.7万-1,769.74%-142.1万145.26%38.2万238.84%153万2,263.89%155.8万21.36%89.2万91.89%-7.6万
营运资金变动 1,219.22%336.4万526.34%116.5万138.30%56万288.06%37.8万-113.73%-2.8万590.38%25.5万-74.69%18.6万22.40%23.5万-209.23%-20.1万-47.69%20.4万
-应收款项(增)减 -624.00%-13.1万-466.03%-118.3万-174.24%-18.1万-79.74%-55万-323.94%-47.7万150.00%2.5万-119.39%-20.9万-125.38%-6.6万-1,076.92%-30.6万-56.62%21.3万
-应付款项及递延费用(减)增 1,419.57%349.5万494.43%234.8万146.18%74.1万783.81%92.8万5,088.89%44.9万11,600.00%23万215.16%39.5万542.65%30.1万369.23%10.5万91.09%-9,000
非持续经营活动现金流
经营活动现金净额 -15.52%543.9万22.25%2,235.6万32.13%773.9万-53.07%279.2万34.04%538.7万161.49%643.8万18.58%1,828.7万41.51%585.7万23.68%594.9万8.50%401.9万
投资活动现金流量
持续投资活动现金净额 62.57%-1,161万-1,369.71%-1.27亿-178.44%-2,495.5万-117.36%-3,823.3万-208.64%-3,233.6万-151.04%-3,101.8万-112.15%-861万41.86%3,181.3万-150.58%-1,759万-146.39%-1,047.7万
投资产品交易净现金流 114.44%16.3万-96.45%105.9万-97.30%157.9万600.00%11.2万104.63%49.7万93.73%-112.9万151.98%2,983.2万882.18%5,854.6万100.13%1.6万59.56%-1,073.2万
贷款净收益 59.06%-1,218.4万-131.31%-1.29亿33.06%-3,016.1万-123.70%-3,812.9万-6,014.04%-3,116.7万-621.24%-2,976.3万-143.89%-5,586.4万-250.54%-4,505.6万-135.91%-1,704.5万-98.92%52.7万
固定资产交易的净现金流 65.02%-9.2万-52.43%-109.6万54.22%-3.8万-70.61%-50.5万-6.62%-29万-286.76%-26.3万-18.84%-71.9万55.85%-8.3万-15.18%-29.6万-149.54%-27.2万
业务交易的净现金流 ------0------------------1,840.6万------------
其他投资活动的净现金流 267.15%50.3万1,124.53%271.5万--366.5万--28.9万---137.6万--13.7万-116.74%-26.5万--0--------
非持续投资现金净额
投资活动现金流净额 62.57%-1,161万-1,369.71%-1.27亿-178.44%-2,495.5万-117.36%-3,823.3万-208.64%-3,233.6万-151.04%-3,101.8万-112.15%-861万41.86%3,181.3万-150.58%-1,759万-146.39%-1,047.7万
融资活动现金流量
持续融资活动现金净额 -122.47%-841.1万247.57%1.11亿111.16%1,255万-31.44%4,186.7万185.45%1,936.8万2,931.16%3,742.8万4.88%-7,536.2万-185.22%-1.12亿20,460.61%6,106.5万33.90%-2,266.7万
存款的增减 -13.91%2,030.7万119.28%2,478万67.12%-3,037.7万253.10%2,553.5万130.16%603.4万4,097.15%2,358.8万-119.36%-1.29亿-172.19%-9,239.9万-416.37%-1,667.9万33.63%-2,000.6万
债务发行/偿还的净现金流 -230.57%-2,605万51.00%9,780.3万398.71%4,495万-77.55%1,795.1万23,101.54%1,495.1万30,793.85%1,995.1万1,640.65%6,476.9万-23,050.77%-1,504.8万123,095.38%7,994.7万-1.56%-6.5万
普通股发行/偿还的净现金流 76.59%-105.5万26.36%-450.6万--0--0--0-450.18%-450.6万50.22%-611.9万40.56%-247.7万68.97%-122万47.97%-160.3万
现金股利支付 -0.50%-161.3万-25.03%-686.4万19.53%-202.3万-64.70%-161.9万-62.84%-161.7万-60.50%-160.5万-29.48%-549万-102.42%-251.4万-0.51%-98.3万1.10%-99.3万
非持续融资活动现金净额
融资活动现金流净额 -122.47%-841.1万247.57%1.11亿111.16%1,255万-31.44%4,186.7万185.45%1,936.8万2,931.16%3,742.8万4.88%-7,536.2万-185.22%-1.12亿20,460.61%6,106.5万33.90%-2,266.7万
现金净流量
期初现金流 13.06%6,083.6万-54.97%5,380.9万-49.06%6,550.2万-25.36%5,907.6万-38.44%6,665.7万-54.97%5,380.9万6.30%1.19亿-2.85%1.29亿-14.40%7,915.3万7.77%1.08亿
当期现金流变化 -213.50%-1,458.2万110.70%702.7万93.76%-466.6万-87.00%642.6万73.97%-758.1万214.55%1,284.8万-1,028.15%-6,568.5万-481.54%-7,476.8万23.93%4,942.4万-263.88%-2,912.5万
期末现金流 -30.61%4,625.4万13.06%6,083.6万13.06%6,083.6万-49.06%6,550.2万-25.36%5,907.6万-38.44%6,665.7万-54.97%5,380.9万-54.97%5,380.9万-2.85%1.29亿-14.40%7,915.3万
自由现金流 -13.41%534.7万22.16%2,126万37.30%770.1万-59.54%228.7万36.03%509.7万157.94%617.5万17.45%1,740.3万41.96%560.9万24.16%565.3万4.23%374.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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