美股市场个股详情

Unity Bancorp (UNTY)

添加自选
  • 53.050
  • -0.020-0.04%
收盘价 05/19 16:00 (美东)
  • 53.050
  • 0.0000.00%
盘后 17:30 (美东)
5.33亿总市值8.93市盈率TTM

Unity Bancorp (UNTY) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-16.42%1,492.2万
-6.42%4,490.6万
-70.32%683.2万
157.96%4,554万
-199.68%-2,532万
13.27%1,785.4万
2.30%4,798.7万
-7.56%2,302万
32.37%1,765.4万
-66.32%-844.9万
持续经营净收入
23.19%1,428.8万
39.81%5,795.1万
34.44%1,546.7万
32.00%1,439.5万
74.43%1,649.1万
20.99%1,159.8万
4.39%4,145万
17.76%1,150.5万
9.60%1,090.5万
-2.54%945.4万
持续经营损益
67.35%8.2万
-186.32%-782.8万
-192.04%-260.5万
-26.11%-82.1万
-627.29%-445.1万
108.46%4.9万
14.29%-273.4万
-4.21%-89.2万
-27.90%-65.1万
41.71%-61.2万
折旧和摊销
-56.66%29.6万
9.31%280.7万
35.76%110.1万
-26.79%72.7万
40.95%29.6万
23.29%68.3万
7.76%256.8万
165.90%81.1万
-30.02%99.3万
-84.97%21万
递延税费
59.87%-24万
51.92%-84万
-11.92%32.5万
70.23%-44.6万
77.21%-12.1万
-587.36%-59.8万
-1,908.05%-174.7万
-15.17%36.9万
-577.83%-149.8万
-35.46%-53.1万
其他非现金项目
255.02%71万
-42.28%-77.4万
-47.10%-22.8万
-66.67%-21万
162.56%12.2万
-573.53%-45.8万
42.37%-54.4万
-1,309.09%-15.5万
81.90%-12.6万
-119.10%-19.5万
营运资金变动
-136.52%-173.3万
-453.32%-1,229.2万
-203.07%-993.8万
365.75%3,076.3万
-110.66%-3,786.2万
-8.84%474.5万
-21.61%347.9万
-26.68%964.2万
154.33%660.5万
-14.71%-1,797.3万
非持续经营活动现金流
经营活动现金净额
-16.42%1,492.2万
-6.42%4,490.6万
-70.32%683.2万
157.96%4,554万
-199.68%-2,532万
13.27%1,785.4万
2.30%4,798.7万
-7.56%2,302万
32.37%1,765.4万
-66.32%-844.9万
投资活动现金流量
持续投资活动现金净额
42.59%-4,751.9万
-176.72%-2.57亿
-57.92%-6,987.4万
-48.62%-6,911.2万
-3,750.78%-3,508.4万
-2,636.07%-8,276.6万
-60.45%-9,281.3万
-1,264.98%-4,424.6万
-1,850.63%-4,650.3万
102.44%96.1万
投资产品交易净现金流
139.48%859.5万
447.72%3,142.7万
498.86%913万
210.77%1,027.4万
218.44%843.4万
222.32%358.9万
-262.09%-903.8万
-230.43%-228.9万
540.70%330.6万
-1,461.57%-712.1万
贷款净收益
34.10%-5,601.4万
-221.19%-2.86亿
-78.57%-7,802.4万
-71.22%-8,568.4万
-610.77%-3,718.4万
-3,230.72%-8,500万
-35.90%-8,901万
-5,879.76%-4,369.5万
-654.80%-5,004.3万
119.83%728万
固定资产交易的净现金流
-52.33%-42.5万
18.61%-56.4万
134.22%11.6万
-53.96%-21.4万
-36.50%-18.7万
-257.69%-27.9万
27.43%-69.3万
-110.56%-33.9万
35.05%-13.9万
64.42%-13.7万
其他投资活动的净现金流
130.20%32.5万
-130.48%-180.7万
-152.77%-109.6万
1,645.84%651.2万
-754.63%-614.7万
-142.38%-107.6万
95.84%592.8万
43.44%207.7万
-90.54%37.3万
134.26%93.9万
非持续投资现金净额
投资活动现金流净额
42.59%-4,751.9万
-176.72%-2.57亿
-57.92%-6,987.4万
-48.62%-6,911.2万
-3,750.78%-3,508.4万
-2,636.07%-8,276.6万
-60.45%-9,281.3万
-1,264.98%-4,424.6万
-1,850.63%-4,650.3万
102.44%96.1万
融资活动现金流量
持续融资活动现金净额
-52.91%4,523.8万
713.47%2.48亿
962.06%7,607.5万
-357.11%-6,667.5万
550.29%1.43亿
491.68%9,606.7万
-66.47%3,048.8万
54.74%716.3万
3,604.32%2,593.2万
-68.02%2,192万
存款的增减
-26.64%5,507.9万
27.00%2.24亿
4.43%5,657.7万
126.92%8,011.8万
-75.85%1,196.8万
102.22%7,508.5万
28.96%1.76亿
38.10%5,417.6万
-0.21%3,530.6万
93.54%4,956.1万
债务发行/偿还的净现金流
-132.91%-750万
125.95%3,527万
151.99%2,406.7万
-1,717.50%-1.45亿
643.99%1.34亿
139.95%2,278.8万
-411.76%-1.36亿
-43.90%-4,629.4万
76.74%-800万
-150.20%-2,459.9万
普通股发行/偿还的净现金流
---32.4万
18.86%-503.9万
-28,090.91%-310.1万
--0
-5.21%-193.8万
--0
60.43%-621万
99.22%-1.1万
69.42%-28.1万
64.17%-184.2万
现金股利支付
-13.87%-154.3万
-11.71%-560.9万
-15.19%-145.6万
-15.87%-144.6万
-8.33%-135.2万
-7.45%-135.5万
-6.35%-502.1万
-7.85%-126.4万
-6.85%-124.8万
-7.03%-124.8万
职工行使股票期权收到的现金
-5.10%-47.4万
-124.26%-35.9万
-102.16%-1.2万
-65.81%5.3万
6.25%5.1万
-162.55%-45.1万
15.26%148万
256.41%55.6万
-56.34%15.5万
-80.25%4.8万
其他融资活动的净现金流额
----
----
----
----
----
-162.55%-45.1万
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
-52.91%4,523.8万
713.47%2.48亿
962.06%7,607.5万
-357.11%-6,667.5万
550.29%1.43亿
491.68%9,606.7万
-66.47%3,048.8万
54.74%716.3万
3,604.32%2,593.2万
-68.02%2,192万
现金净流量
期初现金流
20.00%2.17亿
-7.36%1.8亿
4.62%2.03亿
48.79%2.94亿
15.63%2.12亿
-7.36%1.8亿
69.68%1.95亿
20.47%1.95亿
30.54%1.97亿
43.98%1.83亿
当期现金流变化
-59.43%1,264.1万
351.65%3,608.1万
192.68%1,303.3万
-2,993.83%-9,024.7万
469.15%8,214万
364.25%3,115.5万
-117.93%-1,433.8万
-142.19%-1,406.3万
-128.56%-291.7万
-40.23%1,443.2万
期末现金流
8.30%2.29亿
20.00%2.17亿
20.00%2.17亿
4.62%2.03亿
48.79%2.94亿
15.63%2.12亿
-7.36%1.8亿
-7.36%1.8亿
20.47%1.95亿
30.54%1.97亿
自由现金流
-17.51%1,449.7万
-6.24%4,434.2万
-69.37%694.8万
158.78%4,532.6万
-197.08%-2,550.7万
12.06%1,757.5万
2.92%4,729.4万
-8.33%2,268.1万
33.47%1,751.5万
-57.11%-858.6万
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)2026/03/31(FY)2025/12/31(Q4)2025/12/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 -16.42%1,492.2万-6.42%4,490.6万-70.32%683.2万157.96%4,554万-199.68%-2,532万13.27%1,785.4万2.30%4,798.7万-7.56%2,302万32.37%1,765.4万-66.32%-844.9万
持续经营净收入 23.19%1,428.8万39.81%5,795.1万34.44%1,546.7万32.00%1,439.5万74.43%1,649.1万20.99%1,159.8万4.39%4,145万17.76%1,150.5万9.60%1,090.5万-2.54%945.4万
持续经营损益 67.35%8.2万-186.32%-782.8万-192.04%-260.5万-26.11%-82.1万-627.29%-445.1万108.46%4.9万14.29%-273.4万-4.21%-89.2万-27.90%-65.1万41.71%-61.2万
折旧和摊销 -56.66%29.6万9.31%280.7万35.76%110.1万-26.79%72.7万40.95%29.6万23.29%68.3万7.76%256.8万165.90%81.1万-30.02%99.3万-84.97%21万
递延税费 59.87%-24万51.92%-84万-11.92%32.5万70.23%-44.6万77.21%-12.1万-587.36%-59.8万-1,908.05%-174.7万-15.17%36.9万-577.83%-149.8万-35.46%-53.1万
其他非现金项目 255.02%71万-42.28%-77.4万-47.10%-22.8万-66.67%-21万162.56%12.2万-573.53%-45.8万42.37%-54.4万-1,309.09%-15.5万81.90%-12.6万-119.10%-19.5万
营运资金变动 -136.52%-173.3万-453.32%-1,229.2万-203.07%-993.8万365.75%3,076.3万-110.66%-3,786.2万-8.84%474.5万-21.61%347.9万-26.68%964.2万154.33%660.5万-14.71%-1,797.3万
非持续经营活动现金流
经营活动现金净额 -16.42%1,492.2万-6.42%4,490.6万-70.32%683.2万157.96%4,554万-199.68%-2,532万13.27%1,785.4万2.30%4,798.7万-7.56%2,302万32.37%1,765.4万-66.32%-844.9万
投资活动现金流量
持续投资活动现金净额 42.59%-4,751.9万-176.72%-2.57亿-57.92%-6,987.4万-48.62%-6,911.2万-3,750.78%-3,508.4万-2,636.07%-8,276.6万-60.45%-9,281.3万-1,264.98%-4,424.6万-1,850.63%-4,650.3万102.44%96.1万
投资产品交易净现金流 139.48%859.5万447.72%3,142.7万498.86%913万210.77%1,027.4万218.44%843.4万222.32%358.9万-262.09%-903.8万-230.43%-228.9万540.70%330.6万-1,461.57%-712.1万
贷款净收益 34.10%-5,601.4万-221.19%-2.86亿-78.57%-7,802.4万-71.22%-8,568.4万-610.77%-3,718.4万-3,230.72%-8,500万-35.90%-8,901万-5,879.76%-4,369.5万-654.80%-5,004.3万119.83%728万
固定资产交易的净现金流 -52.33%-42.5万18.61%-56.4万134.22%11.6万-53.96%-21.4万-36.50%-18.7万-257.69%-27.9万27.43%-69.3万-110.56%-33.9万35.05%-13.9万64.42%-13.7万
其他投资活动的净现金流 130.20%32.5万-130.48%-180.7万-152.77%-109.6万1,645.84%651.2万-754.63%-614.7万-142.38%-107.6万95.84%592.8万43.44%207.7万-90.54%37.3万134.26%93.9万
非持续投资现金净额
投资活动现金流净额 42.59%-4,751.9万-176.72%-2.57亿-57.92%-6,987.4万-48.62%-6,911.2万-3,750.78%-3,508.4万-2,636.07%-8,276.6万-60.45%-9,281.3万-1,264.98%-4,424.6万-1,850.63%-4,650.3万102.44%96.1万
融资活动现金流量
持续融资活动现金净额 -52.91%4,523.8万713.47%2.48亿962.06%7,607.5万-357.11%-6,667.5万550.29%1.43亿491.68%9,606.7万-66.47%3,048.8万54.74%716.3万3,604.32%2,593.2万-68.02%2,192万
存款的增减 -26.64%5,507.9万27.00%2.24亿4.43%5,657.7万126.92%8,011.8万-75.85%1,196.8万102.22%7,508.5万28.96%1.76亿38.10%5,417.6万-0.21%3,530.6万93.54%4,956.1万
债务发行/偿还的净现金流 -132.91%-750万125.95%3,527万151.99%2,406.7万-1,717.50%-1.45亿643.99%1.34亿139.95%2,278.8万-411.76%-1.36亿-43.90%-4,629.4万76.74%-800万-150.20%-2,459.9万
普通股发行/偿还的净现金流 ---32.4万18.86%-503.9万-28,090.91%-310.1万--0-5.21%-193.8万--060.43%-621万99.22%-1.1万69.42%-28.1万64.17%-184.2万
现金股利支付 -13.87%-154.3万-11.71%-560.9万-15.19%-145.6万-15.87%-144.6万-8.33%-135.2万-7.45%-135.5万-6.35%-502.1万-7.85%-126.4万-6.85%-124.8万-7.03%-124.8万
职工行使股票期权收到的现金 -5.10%-47.4万-124.26%-35.9万-102.16%-1.2万-65.81%5.3万6.25%5.1万-162.55%-45.1万15.26%148万256.41%55.6万-56.34%15.5万-80.25%4.8万
其他融资活动的净现金流额 ---------------------162.55%-45.1万----------------
非持续融资活动现金净额
融资活动现金流净额 -52.91%4,523.8万713.47%2.48亿962.06%7,607.5万-357.11%-6,667.5万550.29%1.43亿491.68%9,606.7万-66.47%3,048.8万54.74%716.3万3,604.32%2,593.2万-68.02%2,192万
现金净流量
期初现金流 20.00%2.17亿-7.36%1.8亿4.62%2.03亿48.79%2.94亿15.63%2.12亿-7.36%1.8亿69.68%1.95亿20.47%1.95亿30.54%1.97亿43.98%1.83亿
当期现金流变化 -59.43%1,264.1万351.65%3,608.1万192.68%1,303.3万-2,993.83%-9,024.7万469.15%8,214万364.25%3,115.5万-117.93%-1,433.8万-142.19%-1,406.3万-128.56%-291.7万-40.23%1,443.2万
期末现金流 8.30%2.29亿20.00%2.17亿20.00%2.17亿4.62%2.03亿48.79%2.94亿15.63%2.12亿-7.36%1.8亿-7.36%1.8亿20.47%1.95亿30.54%1.97亿
自由现金流 -17.51%1,449.7万-6.24%4,434.2万-69.37%694.8万158.78%4,532.6万-197.08%-2,550.7万12.06%1,757.5万2.92%4,729.4万-8.33%2,268.1万33.47%1,751.5万-57.11%-858.6万
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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