美股市场个股详情
TCBC TC Bancshares
- 13.750
- -0.218-1.56%
收盘价 05/17 16:00 (美东)
5815.63万总市值0.00市盈率TTM
13.980最高价13.750最低价1.72万股成交量13.750今开13.968昨收23.85万成交额0.44%换手率229.17市盈率(静)422.95万总股本15.22152周最高0.75市净率5402.60万流通值12.30552周最低0.10股息TTM392.92万流通股17.152历史最高0.73%股息率TTM1.65%振幅11.633历史最低13.877平均价1股每手
TC Bancshares关键统计数据
季报+年报
显示同比
| (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 | -70.57%137.23万 | -7.81%403.21万 | -39.52%51.86万 | -56.09%25.59万 | -174.10%-140.54万 | 349.77%466.31万 | 10.79%437.37万 | -50.07%85.75万 | -39.58%58.27万 | 575.63%189.67万 |
| 持续经营净收入 | -93.30%2.22万 | -84.90%26.58万 | 49.21%-11.83万 | -113.45%-9.46万 | -75.32%14.67万 | -52.29%33.2万 | -33.33%176.04万 | -132.93%-23.3万 | 17.59%70.3万 | 4.26%59.45万 |
| 持续经营损益 | 49.81%-5.37万 | 73.50%-25.74万 | 25.79%-4.27万 | 73.26%-5.85万 | 85.55%-4.93万 | 69.79%-10.69万 | 52.95%-97.14万 | 86.48%-5.76万 | 59.26%-21.88万 | 39.25%-34.11万 |
| 折旧和摊销 | -11.34%13.7万 | 5.15%68.63万 | -15.62%20.64万 | 39.48%20.61万 | -11.43%11.93万 | 22.98%15.45万 | 40.21%65.27万 | 80.64%24.46万 | 28.48%14.78万 | 20.92%13.47万 |
| 递延税费 | ---- | -83.45%11.31万 | ---- | ---- | ---- | ---- | -15.52%68.31万 | ---- | ---- | ---- |
| 其他非现金项目 | -106.77%-14.48万 | 33.52%194.34万 | 62.41%-8万 | 158.96%11.85万 | -118.33%-23.43万 | 261.79%213.92万 | -22.64%145.55万 | -112.49%-21.28万 | -186.66%-20.1万 | 244.28%127.81万 |
| 营运资金变动 | -44.08%118.9万 | 125.31%12.46万 | 74.72%-18.01万 | -153.85%-3.9万 | -1,149.96%-178.27万 | 9,729.44%212.63万 | -89.32%-49.22万 | 54.50%-71.23万 | -83.92%7.23万 | -51.57%16.98万 |
| -应收款项（增）减 | 324.74%146.56万 | 86.40%-14.1万 | 81.81%-20.52万 | -162.52%-21.08万 | -126.55%-7万 | 473.88%34.5万 | -4,825.52%-103.66万 | -107.78%-112.78万 | -208.32%-8.03万 | 461.31%26.38万 |
| -应付款项及递延费用(减）增 | -115.53%-27.66万 | -51.21%26.56万 | -93.95%2.51万 | 12.59%17.19万 | -1,721.95%-171.26万 | 2,437.07%178.12万 | 327.79%54.43万 | 140.62%41.55万 | -59.38%15.27万 | -130.97%-9.4万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | -70.57%137.23万 | -7.81%403.21万 | -39.52%51.86万 | -56.09%25.59万 | -174.10%-140.54万 | 349.77%466.31万 | 10.79%437.37万 | -50.07%85.75万 | -39.58%58.27万 | 575.63%189.67万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -1,897.20%-1,081.49万 | 46.12%-3,751.15万 | 15.09%-1,827.13万 | -58.48%-1,626.2万 | 88.38%-358万 | 108.56%60.18万 | -109.85%-6,962.13万 | -598.99%-2,151.81万 | 52.60%-1,026.1万 | -93.04%-3,081.57万 |
| 其他金融机构的计息存款收益 | --0 | 1.58%173.9万 | 99.20%99.2万 | 100.00%49.8万 | --0 | 1.63%24.9万 | -22.22%171.2万 | --49.8万 | --24.9万 | -41.75%72万 |
| 投资产品交易净现金流 | -1,214.17%-626.83万 | 116.13%55.76万 | -268.58%-63.39万 | -75.21%19.29万 | 11.33%43.6万 | 111.25%56.26万 | 88.49%-345.58万 | 112.99%37.6万 | 104.61%77.82万 | 105.90%39.16万 |
| 贷款净收益 | -6,730.51%-448.24万 | 43.55%-3,835.42万 | 17.90%-1,858.42万 | -48.80%-1,668.02万 | 90.10%-315.73万 | 103.07%6.76万 | -1,208.50%-6,794.53万 | -13,862.19%-2,263.73万 | -137.40%-1,121万 | -202.96%-3,189.87万 |
| 固定资产交易的净现金流 | 93.00%-6.42万 | -724.03%-210.68万 | 42.40%-4.51万 | -265.78%-28.59万 | -2,905.64%-85.87万 | -1,198.79%-91.71万 | -73.57%-25.57万 | -263.10%-7.83万 | -190.73%-7.82万 | 4.06%-2.86万 |
| 其他投资活动的净现金流 | ---- | 101.86%65.3万 | --0 | --1.33万 | --0 | --63.97万 | --32.35万 | ---- | ---- | ---- |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -1,897.20%-1,081.49万 | 46.12%-3,751.15万 | 15.09%-1,827.13万 | -58.48%-1,626.2万 | 88.38%-358万 | 108.56%60.18万 | -109.85%-6,962.13万 | -598.99%-2,151.81万 | 52.60%-1,026.1万 | -93.04%-3,081.57万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 297.09%823.43万 | -32.57%3,297.27万 | 13.78%2,557.25万 | 152.12%1,305.28万 | -104.34%-147.46万 | -123.85%-417.8万 | 67.23%4,890.27万 | 550.33%2,247.48万 | -22.79%-2,504.58万 | -18.55%3,395.52万 |
| 存款的增减 | 47.27%1,041.88万 | 2.96%4,074.05万 | 86.67%2,270.08万 | 163.04%1,517.18万 | -112.39%-420.66万 | -59.62%707.45万 | 927.24%3,956.8万 | 343.67%1,216.11万 | -31.06%-2,406.68万 | 558.47%3,395.52万 |
| 债务发行/偿还的净现金流 | --0 | --0 | -45.45%600万 | --0 | --500万 | ---1,100万 | 215.60%1,100万 | --1,100万 | --0 | --0 |
| 普通股发行/偿还的净现金流 | ---196.14万 | -525.44%-730.48万 | -569.60%-290.52万 | -155.97%-187.9万 | ---252.06万 | --0 | -102.38%-116.8万 | ---43.39万 | ---73.41万 | ---- |
| 现金股利支付 | 11.64%-22.31万 | 6.90%-46.31万 | 11.64%-22.31万 | ---- | ---- | ---25.25万 | ---49.74万 | ---25.25万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 297.09%823.43万 | -32.57%3,297.27万 | 13.78%2,557.25万 | 152.12%1,305.28万 | -104.34%-147.46万 | -123.85%-417.8万 | 67.23%4,890.27万 | 550.33%2,247.48万 | -22.79%-2,504.58万 | -18.55%3,395.52万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -1.98%2,503.92万 | -39.02%2,554.59万 | -27.44%1,721.94万 | -65.49%2,017.27万 | -50.14%2,663.27万 | -39.02%2,554.59万 | 0.03%4,189.08万 | -50.81%2,373.17万 | -34.56%5,845.58万 | -16.53%5,341.96万 |
| 当期现金流变化 | -211.17%-120.83万 | 96.90%-50.67万 | 331.05%781.98万 | 91.50%-295.32万 | -228.27%-646.01万 | -90.57%108.69万 | -113,354.98%-1,634.5万 | 128.56%181.41万 | 15.47%-3,472.41万 | -80.11%503.62万 |
| 期末现金流 | -10.52%2,383.09万 | -1.98%2,503.92万 | -1.98%2,503.92万 | -27.44%1,721.94万 | -65.49%2,017.27万 | -50.14%2,663.27万 | -39.02%2,554.59万 | -39.02%2,554.59万 | -50.81%2,373.17万 | -34.56%5,845.58万 |
| 自由现金流 | -64.90%130.82万 | -53.69%190.69万 | -39.23%47.35万 | -105.95%-3万 | -221.19%-226.41万 | 285.80%372.75万 | 8.36%411.8万 | -54.05%77.92万 | -46.19%50.46万 | 535.92%186.81万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 审计意见 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
分析
目标价预测
暂无数据
热议
美股
综合热度
股票代码
最新价
涨跌幅