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Central Pacific Financial Corp

CPF

添加自选

39.400USD

+0.020+0.05%

收盘 07-31 16:00（美东）报价延迟15分钟

1.02B总市值

13.09市盈率 TTM

Central Pacific Financial Corp

39.400

+0.020+0.05%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

CPF 资产负债表

您可以在这里访问Central Pacific Financial Corp的年度或季度资产负债表，以评估Central Pacific Financial Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流动资产

非流动资产

固定资产净额

-8.04%123.54M

-6.79%124.26M

-7.19%125.44M

-7.46%126.56M

1.22%134.35M

2.74%133.32M

7.36%135.17M

5.47%136.77M

2.31%132.73M

1.38%129.77M

-0.56%125.90M

2.95%129.67M

3.25%129.73M

8.57%128.00M

5.70%126.62M

4.14%125.96M

5.91%125.64M

0.48%117.89M

7.79%119.80M

14.11%120.95M

12.90%118.63M

15.43%117.33M

12.61%111.14M

9.63%105.99M

8.01%105.07M

2.35%101.64M

117.93%98.69M

109.34%96.68M

106.96%97.28M

109.35%99.31M

-6.34%45.28M

-4.46%46.18M

-4.56%47.00M

-1.79%47.44M

0.19%48.35M

0.20%48.34M

1.82%49.25M

-0.04%48.30M

-1.84%48.26M

0.88%48.24M

1.45%48.37M

-0.91%48.32M

-0.11%49.16M

-2.59%47.82M

-2.10%47.68M

1.62%48.77M

0.36%49.21M

1.95%49.09M

-0.21%48.70M

-1.21%47.99M

0.57%49.04M

-2.58%48.15M

-2.77%48.81M

-3.59%48.58M

--48.76M

--49.42M

--50.20M

--50.39M

-固定资产

----

-9.20%231.00M

----

6.22%254.40M

----

-0.67%239.51M

----

--241.12M

----

--140.86M

----

--140.57M

----

-累计折旧

----

-11.47%105.56M

----

4.95%119.24M

----

-0.78%113.61M

----

--114.50M

----

--91.70M

----

--91.53M

----

商誉及其他无形资产

-0.85%8.36M

1.21%8.52M

2.35%8.67M

-0.63%8.46M

-15.94%8.44M

-15.81%8.42M

-2.56%8.47M

-3.23%8.51M

13.49%10.04M

11.81%10.00M

-4.17%8.70M

-4.55%8.80M

-5.61%8.84M

-5.66%8.94M

-6.82%9.07M

-7.62%9.22M

-10.77%9.37M

-14.55%9.48M

-17.93%9.74M

-19.74%9.98M

-17.78%10.50M

-16.87%11.09M

-19.38%11.87M

-17.46%12.43M

-16.34%12.77M

-13.04%13.35M

-5.63%14.72M

-3.68%15.06M

-7.06%15.27M

-10.55%15.35M

-12.62%15.60M

-16.69%15.63M

-14.79%16.43M

-13.60%17.16M

-12.76%17.85M

-10.58%18.77M

-11.57%19.27M

-15.44%19.86M

-18.66%20.46M

-19.89%20.99M

-20.10%21.80M

-16.80%23.49M

-15.30%25.15M

-14.10%26.20M

-12.42%27.28M

-11.65%28.23M

-9.41%29.70M

-9.29%30.50M

-10.33%31.14M

-11.68%31.95M

-12.58%32.78M

-13.29%33.62M

-12.52%34.73M

-12.71%36.17M

--37.50M

--38.77M

--39.70M

--41.44M

总资产

1.78%7.50B

1.22%7.50B

-0.84%7.41B

0.08%7.42B

-0.24%7.37B

-0.06%7.41B

-2.23%7.47B

-2.91%7.42B

-2.39%7.39B

-1.48%7.41B

2.83%7.64B

4.09%7.64B

3.68%7.57B

3.05%7.52B

0.18%7.43B

0.54%7.34B

1.68%7.30B

4.58%7.30B

12.50%7.42B

9.78%7.30B

8.22%7.18B

14.25%6.98B

9.68%6.59B

11.23%6.65B

12.04%6.63B

4.57%6.11B

3.54%6.01B

4.33%5.98B

4.20%5.92B

3.36%5.84B

3.26%5.81B

2.86%5.73B

2.68%5.68B

3.82%5.65B

4.45%5.62B

4.69%5.57B

4.74%5.53B

3.83%5.44B

4.93%5.38B

5.94%5.32B

6.34%5.28B

5.56%5.24B

5.73%5.13B

5.72%5.02B

5.08%4.97B

2.87%4.97B

2.36%4.85B

0.12%4.75B

0.45%4.73B

5.38%4.83B

8.49%4.74B

10.09%4.74B

11.35%4.71B

10.17%4.58B

--4.37B

--4.31B

--4.23B

--4.16B

负债

流动负债

短期借款与租赁负债

----

--0.00

----

-100.00%0.00

--0.00

--25.00M

--5.00M

--115.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-85.33%22.00M

0.49%206.00M

-100.00%0.00

24.02%222.00M

-23.86%150.00M

95.24%205.00M

154.02%221.00M

219.64%179.00M

515.63%197.00M

--105.00M

--87.00M

166.67%56.00M

-76.30%32.00M

-100.00%0.00

-80.19%21.00M

95.65%135.00M

-3.23%150.00M

43.95%226.00M

51.43%106.00M

81.58%69.00M

--155.00M

441.38%157.00M

-31.37%70.00M

374.11%38.00M

-100.00%0.00

--29.00M

--102.00M

--8.02M

--28.00M

--0.00

非流动负债

长期借款与租赁负债

-28.10%76.55M

-51.56%51.55M

-51.53%51.55M

0.23%106.53M

-0.08%106.47M

-0.13%106.41M

0.23%106.34M

-31.89%106.28M

-31.69%106.55M

-31.67%106.55M

0.23%106.10M

47.49%156.04M

47.52%155.98M

47.54%155.92M

0.23%105.86M

0.23%105.80M

0.23%105.74M

0.23%105.68M

0.22%105.62M

3.95%105.56M

-37.01%105.50M

3.83%105.44M

3.78%105.39M

0.00%101.55M

64.94%167.49M

0.00%101.55M

-16.88%101.55M

9.44%101.55M

31.67%122.17M

0.00%92.78M

-0.01%92.78M

-0.02%92.78M

-14.30%92.78M

-14.30%92.79M

-14.30%92.80M

-0.02%108.27M

-0.02%108.28M

--108.28M

--108.29M

-长期借款

-28.10%76.55M

-51.56%51.55M

-51.53%51.55M

0.23%106.53M

-0.08%106.47M

-0.13%106.41M

0.23%106.34M

-31.89%106.28M

-31.69%106.55M

-31.67%106.55M

0.23%106.10M

47.49%156.04M

47.52%155.98M

47.54%155.92M

0.23%105.86M

0.23%105.80M

0.23%105.74M

0.23%105.68M

0.22%105.62M

3.95%105.56M

-37.01%105.50M

3.83%105.44M

3.78%105.39M

0.00%101.55M

64.94%167.49M

0.00%101.55M

-16.88%101.55M

9.44%101.55M

31.67%122.17M

0.00%92.78M

-0.01%92.78M

-0.02%92.78M

-14.30%92.78M

-14.30%92.79M

-14.30%92.80M

-0.02%108.27M

-0.02%108.28M

--108.28M

--108.29M

客户存款

2.30%6.70B

1.57%6.70B

-0.52%6.61B

-0.08%6.58B

-0.57%6.54B

-0.34%6.60B

-2.97%6.64B

-4.24%6.58B

-3.28%6.58B

-1.90%6.62B

1.65%6.85B

4.85%6.87B

2.77%6.81B

2.24%6.75B

1.46%6.74B

0.62%6.56B

3.52%6.62B

6.28%6.60B

14.54%6.64B

14.74%6.52B

10.40%6.40B

20.89%6.21B

13.20%5.80B

12.73%5.68B

16.43%5.79B

3.80%5.14B

3.51%5.12B

0.68%5.04B

-0.05%4.98B

-0.65%4.95B

-0.20%4.95B

1.55%5.00B

1.90%4.98B

4.25%4.98B

7.56%4.96B

9.05%4.93B

10.92%4.89B

6.25%4.78B

3.94%4.61B

6.81%4.52B

5.33%4.41B

7.35%4.50B

7.86%4.43B

4.51%4.23B

4.49%4.18B

5.09%4.19B

4.42%4.11B

3.63%4.05B

3.81%4.00B

5.87%3.99B

6.94%3.94B

7.86%3.91B

8.23%3.86B

7.32%3.76B

--3.68B

--3.62B

--3.56B

--3.51B

总负债

1.53%6.90B

0.78%6.90B

-1.69%6.82B

-0.56%6.83B

-0.98%6.80B

-0.80%6.85B

-2.88%6.93B

-4.15%6.87B

-3.14%6.87B

-2.09%6.90B

2.28%7.14B

3.92%7.17B

3.61%7.09B

3.49%7.05B

1.74%6.98B

2.32%6.90B

3.30%6.84B

5.84%6.81B

13.44%6.86B

10.46%6.74B

8.82%6.63B

15.46%6.44B

10.28%6.05B

11.97%6.10B

12.66%6.09B

4.42%5.57B

3.18%5.48B

3.83%5.45B

3.91%5.40B

3.32%5.34B

3.74%5.32B

3.78%5.25B

3.60%5.20B

4.78%5.17B

5.00%5.12B

5.39%5.06B

5.35%5.02B

4.20%4.93B

5.24%4.88B

6.24%4.80B

6.39%4.77B

7.74%4.73B

8.21%4.64B

8.07%4.52B

7.59%4.48B

4.12%4.39B

5.00%4.28B

2.21%4.18B

2.67%4.16B

7.60%4.22B

5.85%4.08B

7.70%4.09B

8.52%4.05B

6.53%3.92B

--3.86B

--3.80B

--3.74B

--3.68B

所有者权益

普通股权益

-7.70%466.90M

-5.94%477.13M

-4.14%488.47M

-1.01%504.15M

-0.55%505.86M

-0.07%507.25M

0.22%509.55M

0.26%509.29M

0.23%508.65M

0.11%507.62M

-0.20%508.42M

-1.06%507.99M

-1.81%507.51M

-2.38%507.05M

-2.81%509.42M

-3.90%513.42M

-3.76%516.84M

-3.67%519.42M

-2.48%524.16M

-0.51%534.24M

0.25%537.04M

0.76%539.23M

-0.32%537.48M

-1.09%536.97M

-1.89%535.71M

-3.11%535.14M

-3.63%539.21M

-4.20%542.88M

-4.60%546.02M

-4.82%552.33M

-5.18%559.54M

-4.69%566.66M

-5.24%572.35M

-5.19%580.29M

-4.07%590.09M

-3.96%594.54M

-2.88%603.98M

-2.47%612.08M

-2.63%615.11M

-1.74%619.06M

-1.58%621.92M

-12.03%627.56M

-12.49%631.73M

-14.02%630.05M

-13.62%631.90M

-9.94%713.41M

-16.06%721.92M

-14.61%732.82M

-14.61%731.53M

-7.49%792.13M

0.58%860.04M

0.54%858.21M

0.49%856.65M

0.48%856.25M

--855.08M

--853.61M

--852.45M

--852.13M

留存收益

32.25%217.79M

33.05%204.49M

33.59%191.38M

26.64%175.97M

24.11%164.68M

24.04%153.69M

21.42%143.26M

26.14%138.95M

27.52%132.68M

28.26%123.90M

34.94%117.99M

48.26%110.16M

60.83%104.05M

78.06%96.60M

108.11%87.44M

224.23%74.30M

497.29%64.69M

8538.85%54.25M

484.75%42.02M

237.97%22.92M

163.76%10.83M

103.07%628.00K

42.83%-10.92M

37.98%-16.61M

51.16%-16.99M

51.05%-20.43M

63.07%-19.10M

56.39%-26.78M

50.62%-34.78M

46.81%-41.73M

41.91%-51.72M

30.15%-61.41M

25.28%-70.44M

22.16%-78.45M

18.27%-89.04M

24.36%-87.91M

23.19%-94.27M

22.78%-100.78M

20.66%-108.94M

13.15%-116.22M

13.73%-122.73M

13.46%-130.51M

12.56%-137.31M

19.74%-133.82M

16.99%-142.27M

15.11%-150.81M

14.69%-157.04M

12.71%-166.74M

13.38%-171.38M

16.25%-177.65M

47.32%-184.09M

47.21%-191.01M

46.89%-197.85M

44.67%-212.12M

---349.43M

---361.84M

---372.56M

---383.37M

资本公积

1.42%107.53M

1.58%106.50M

2.15%107.31M

1.79%106.67M

1.80%106.03M

1.67%104.85M

2.01%105.05M

2.19%104.79M

2.12%104.16M

1.92%103.13M

1.61%102.98M

2.11%102.55M

3.05%102.00M

2.97%101.19M

3.34%101.35M

3.24%100.43M

2.91%98.98M

2.66%98.27M

3.41%98.07M

3.12%97.28M

3.41%96.18M

3.72%95.72M

3.53%94.84M

4.12%94.34M

3.66%93.01M

3.26%92.28M

3.08%91.61M

3.03%90.60M

3.19%89.72M

3.33%89.37M

3.23%88.88M

3.09%87.94M

2.79%86.95M

2.15%86.50M

2.28%86.10M

1.30%85.30M

1.33%84.59M

1.37%84.68M

1.61%84.18M

3.29%84.21M

5.18%83.48M

3.71%83.53M

3.93%82.85M

5.06%81.53M

4.01%79.37M

5.39%80.55M

5.59%79.72M

5.24%77.60M

5.73%76.31M

6.54%76.43M

6.99%75.50M

6.72%73.73M

6.24%72.17M

6.18%71.73M

--70.57M

--69.09M

--67.93M

--67.56M

不影响留存收益的损益

13.09%-88.36M

15.27%-87.75M

23.73%-87.27M

11.92%-92.06M

17.14%-101.66M

16.70%-103.56M

6.67%-114.42M

30.11%-104.51M

9.30%-122.69M

6.33%-124.32M

14.85%-122.60M

-0.20%-149.55M

-6.99%-135.28M

-51.95%-132.73M

-1708.84%-143.98M

-8512.41%-149.25M

-2666.63%-126.43M

-3000.93%-87.35M

-139.55%-7.96M

-107.36%-1.73M

-80.72%4.93M

-84.21%3.01M

139.36%20.13M

157.93%23.54M

473.15%25.55M

339.75%19.07M

152.25%8.41M

133.68%9.13M

120.98%4.46M

55.13%-7.96M

-1448.89%-16.09M

-942.75%-27.10M

-759.06%-21.25M

-7517.99%-17.73M

31.69%-1.04M

-80.66%3.22M

-82.50%3.22M

-98.06%239.00K

-849.26%-1.52M

136.33%16.63M

2443.64%18.42M

19.15%12.31M

-93.57%203.00K

137.30%7.04M

-117.79%-786.00K

269.81%10.33M

119.94%3.16M

121.61%2.96M

126.36%4.42M

-201.96%-6.08M

-1809.04%-15.85M

-247.93%-13.72M

-2777.32%-16.76M

559.20%5.96M

---830.00K

--9.27M

--626.00K

---1.30M

非控制性权益

----

--0.00

----

-100.00%0.00

4.17%50.00K

0.00%48.00K

23.08%48.00K

37.14%48.00K

-2.04%48.00K

--48.00K

--39.00K

--35.00K

--49.00K

----

-100.00%0.00

-4.00%24.00K

-7.69%24.00K

177.78%25.00K

31.58%25.00K

0.00%25.00K

--26.00K

--9.00K

--19.00K

--25.00K

----

-100.00%0.00

-99.39%61.00K

-99.40%60.00K

-0.23%9.95M

--9.96M

--9.97M

总权益

4.83%596.33M

6.55%593.88M

10.07%592.58M

8.16%588.07M

9.68%568.87M

9.89%557.38M

6.86%538.38M

16.03%543.73M

8.90%518.65M

7.70%507.20M

11.25%503.81M

6.87%468.60M

4.65%476.28M

-3.18%470.93M

-18.88%452.87M

-21.06%438.47M

-17.68%455.10M

-10.41%486.38M

2.11%558.27M

2.12%555.47M

1.57%552.84M

1.70%542.91M

3.45%546.73M

3.56%543.94M

5.55%544.31M

6.21%533.83M

7.48%528.52M

9.85%525.23M

7.29%515.70M

3.83%502.64M

-1.66%491.73M

-6.22%478.15M

-6.29%480.67M

-5.37%484.11M

-0.92%500.04M

-1.85%509.87M

-0.90%512.96M

0.43%511.56M

2.03%504.68M

3.23%519.49M

5.89%517.62M

-11.09%509.38M

-12.92%494.64M

-11.56%503.26M

-13.41%488.85M

-5.84%572.92M

-13.96%568.04M

-12.93%569.04M

-13.41%564.57M

-7.82%608.46M

28.24%660.17M

27.89%653.54M

32.93%651.98M

38.25%660.05M

--514.78M

--511.00M

--490.48M

--477.44M

货币单位

--USD

审计意见

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常见问题

分析 CPF 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Central Pacific Financial Corp 的股东权益是多少？

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截至最近一个已披露季度，Central Pacific Financial Corp 的股东权益总额为 592.58M。