FIRST BANK (Hamilton)
FRBA14.940USD
+0.300+2.05%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
372.09M总市值
9.51市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
经营活动现金流量（间接法）
持续经营活动现金净额
558.57%83.97M
-114.19%-5.50M
611.82%80.86M
-83.61%27.02M
129.74%12.75M
-64.38%38.72M
-138.55%-15.80M
4142.18%164.84M
-160.64%-42.88M
515.08%108.70M
176.31%40.98M
-105.65%-4.08M
-8.44%70.72M
-133.95%-26.19M
118.01%14.83M
--72.24M
--77.24M
--77.14M
---82.35M
-109.61%-2.52M
121.53%61.36M
-21.64%15.84M
50.06%85.20M
--26.26M
--27.70M
--20.22M
--56.78M
持续经营净收入
-25.02%9.38M
25.26%10.50M
742.17%8.16M
62.86%11.07M
79.02%12.51M
-7.91%8.38M
-112.45%-1.27M
-22.94%6.80M
-14.33%6.99M
16.09%9.10M
12.95%10.21M
-0.79%8.82M
-15.56%8.16M
26.54%7.84M
53.07%9.04M
--8.89M
--9.66M
--6.20M
--5.90M
-29.34%2.84M
5.77%4.27M
601.54%4.10M
119.28%5.44M
--4.02M
--4.04M
--584.00K
--2.48M
持续经营损益
8.53%1.12M
-0.19%1.07M
26.02%1.11M
131.73%1.11M
147.48%1.03M
159.18%1.07M
117.82%880.00K
27.73%479.00K
14.88%417.00K
15.97%414.00K
6.32%404.00K
-8.31%375.00K
-16.17%363.00K
-26.54%357.00K
-24.45%380.00K
--409.00K
--433.00K
--486.00K
--503.00K
-25.95%214.00K
-10.82%206.00K
136.52%544.00K
93.18%340.00K
--289.00K
--231.00K
--230.00K
--176.00K
递延税费
----
181.02%6.39M
-100.01%-1.00K
---1.12M
----
-2303.63%-7.89M
--8.21M
----
----
-45.68%358.00K
----
----
----
151.97%659.00K
----
----
----
---1.27M
---1.00K
----
----
----
----
----
----
----
----
其他非现金项目
-122.35%-3.69M
-169.19%-21.85M
-103.68%-3.04M
543.97%24.88M
-173.52%-1.66M
1565.78%31.57M
10536.57%82.76M
20.94%3.86M
551.60%2.26M
-187.78%-2.15M
-139.61%-793.00K
-17.68%3.19M
-114.13%-500.00K
-48.98%2.45M
-81.57%2.00M
--3.88M
--3.54M
--4.81M
--10.86M
24.39%-744.00K
7.19%-723.00K
3.02%-804.00K
-98.30%-1.05M
---984.00K
---779.00K
---829.00K
---529.00K
营运资金变化
6968.83%75.07M
-152.64%-2.39M
163.18%72.01M
-106.23%-9.53M
101.96%1.06M
-95.46%4.53M
-472.15%-113.98M
944.94%152.79M
-187.73%-54.20M
359.00%99.95M
856.20%30.63M
-130.67%-18.08M
-3.61%61.78M
-159.33%-38.59M
103.14%3.20M
--58.95M
--64.09M
--65.04M
---101.86M
-130.87%-6.79M
146.60%57.01M
-44.61%10.75M
47.76%79.53M
--22.00M
--23.12M
--19.40M
--53.82M
-应付款项及应计费用（减）增
-11.00%1.07M
-207.58%-1.26M
200.86%819.00K
168.04%247.00K
60.00%1.20M
-228.62%-409.00K
-237.16%-812.00K
26.07%-363.00K
87.50%750.00K
175.36%318.00K
67.23%592.00K
-0.82%-491.00K
2.30%400.00K
14.57%-422.00K
33.58%354.00K
---487.00K
--391.00K
---494.00K
--265.00K
55.22%-240.00K
-9.40%376.00K
-37.08%-366.00K
15.61%511.00K
---536.00K
--415.00K
---267.00K
--442.00K
-其他流动资产变化
2146.15%18.62M
-473.26%-12.24M
83.33%-1.99M
-122.01%-228.00K
64.24%-910.00K
956.40%3.28M
-246.19%-11.94M
115.38%1.04M
-1.96%-2.54M
69.89%-383.00K
6796.72%8.17M
-819.55%-6.74M
-142.57%-2.50M
-123.68%-1.27M
84.11%-122.00K
--936.00K
---1.03M
--5.37M
---768.00K
87.39%-428.00K
-1695.65%-367.00K
-5.88%1.76M
91.90%-23.00K
---3.40M
--23.00K
--1.87M
---284.00K
-其他流动负债变化
-706.21%-7.81M
152.54%8.34M
-304.80%-6.95M
101.98%86.00K
-1.90%1.29M
247.15%3.30M
218.59%3.39M
-218.26%-4.35M
-55.52%1.31M
-181.36%-2.24M
-131.10%-2.86M
366.47%3.68M
-18.89%2.95M
232.41%2.76M
-323.97%-1.24M
---1.38M
--3.64M
---2.08M
---292.00K
-87.94%357.00K
76.07%-202.00K
-137.91%-384.00K
-1290.91%-393.00K
--2.96M
---844.00K
--1.01M
--33.00K
非持续经营活动现金净额
经营活动现金净额
558.57%83.97M
-114.19%-5.50M
611.82%80.86M
-83.61%27.02M
129.74%12.75M
-64.38%38.72M
-138.55%-15.80M
4142.18%164.84M
-160.64%-42.88M
515.08%108.70M
176.31%40.98M
-105.65%-4.08M
-8.44%70.72M
-133.95%-26.19M
118.01%14.83M
--72.24M
--77.24M
--77.14M
---82.35M
-109.61%-2.52M
121.53%61.36M
-21.64%15.84M
50.06%85.20M
--26.26M
--27.70M
--20.22M
--56.78M
投资活动现金流量
持续投资活动现金净额
55.71%545.00K
111.51%1.58M
-220.64%-678.00K
11.55%570.00K
-73.01%350.00K
-0.53%747.00K
40.15%562.00K
-13.10%511.00K
676.65%1.30M
1606.82%751.00K
155.39%401.00K
790.91%588.00K
187.93%167.00K
-42.86%44.00K
-824.00%-724.00K
--66.00K
--58.00K
--77.00K
--100.00K
-96.70%23.00K
151.56%322.00K
-39.70%120.00K
1094.37%848.00K
--697.00K
--128.00K
--199.00K
--71.00K
资本性支出
55.71%545.00K
111.51%1.58M
-27.22%409.00K
11.55%570.00K
-73.01%350.00K
-0.53%747.00K
40.15%562.00K
-13.10%511.00K
676.65%1.30M
1606.82%751.00K
1809.52%401.00K
790.91%588.00K
187.93%167.00K
-42.86%44.00K
-79.00%21.00K
--66.00K
--58.00K
--77.00K
--100.00K
-96.70%23.00K
151.56%322.00K
-39.70%120.00K
1094.37%848.00K
--697.00K
--128.00K
--199.00K
--71.00K
固定资产交易的净现金流
55.71%545.00K
111.51%1.58M
-220.64%-678.00K
11.55%570.00K
-73.01%350.00K
-0.53%747.00K
40.15%562.00K
-13.10%511.00K
676.65%1.30M
1606.82%751.00K
155.39%401.00K
790.91%588.00K
187.93%167.00K
-42.86%44.00K
-824.00%-724.00K
--66.00K
--58.00K
--77.00K
--100.00K
-96.70%23.00K
151.56%322.00K
-39.70%120.00K
1094.37%848.00K
--697.00K
--128.00K
--199.00K
--71.00K
业务交易的净现金流
----
----
----
----
----
--0.00
---16.25M
----
----
----
----
----
----
--86.49M
----
----
----
--0.00
----
----
----
--0.00
-100.00%0.00
--8.04M
----
--0.00
--11.76M
投资产品交易的净现金流
-88990.00%-8.91M
-23.86%-9.00M
-76.61%22.44M
-151.18%-5.06M
-100.33%-10.00K
-129.84%-7.26M
1715.64%95.94M
165.98%9.89M
23.84%3.06M
-70.35%-3.16M
57.04%-5.94M
-114.70%-14.99M
123.06%2.47M
-115.61%-1.85M
-1284.97%-13.82M
---6.98M
---10.71M
--11.88M
---998.00K
-91.26%1.82M
-13.02%4.65M
78.03%-363.00K
141.94%6.71M
--20.87M
--5.35M
---1.65M
---16.00M
其他投资活动的净现金流
-489.16%-88.14M
-13.73%-31.50M
-221.22%-81.25M
48.79%-23.64M
141.11%22.65M
61.78%-27.70M
326.35%67.03M
34.56%-46.17M
-49.18%-55.09M
21.38%-72.46M
-161.61%-29.61M
-135.32%-70.56M
-234.57%-36.93M
-119.49%-92.16M
201.17%48.06M
---29.98M
--27.44M
---41.99M
---47.50M
-12.92%-51.68M
26.75%-33.94M
-77.00%-55.99M
19.94%-31.39M
---45.77M
---46.33M
---31.63M
---39.22M
非持续投资活动现金净额
投资活动现金净额
-537.86%-97.59M
-17.84%-42.08M
-139.78%-58.13M
20.44%-29.27M
141.80%22.29M
53.24%-35.71M
506.55%146.15M
57.28%-36.79M
-54.01%-53.33M
-909.65%-76.37M
-202.82%-35.95M
-132.60%-86.13M
-307.71%-34.62M
74.94%-7.56M
171.94%34.96M
---37.03M
--16.67M
---30.18M
---48.60M
-184.19%-49.88M
27.98%-29.61M
-68.66%-56.47M
41.34%-25.53M
---17.55M
---41.11M
---33.48M
---43.53M
融资活动现金流量
持续融资活动现金净额
187.54%29.79M
-83.93%7.19M
136.84%48.81M
113.16%14.05M
-125.91%-34.03M
421.12%44.73M
-1052.61%-132.50M
-2975.91%-106.73M
1673.98%131.33M
-118.48%-13.93M
160.82%13.91M
90.30%-3.47M
60.49%-8.34M
82.16%-6.38M
-125.12%-22.87M
---35.77M
---21.12M
---35.73M
--91.03M
968.98%57.35M
-238.01%-5.47M
-62.18%-17.81M
-78.01%6.19M
--5.37M
--3.97M
---10.98M
--28.15M
债务发行/偿还的净现金流
207.45%34.95M
-78.37%9.95M
138.15%49.98M
115.44%15.45M
-124.55%-32.53M
461.56%46.00M
-932.98%-131.02M
-57925.43%-100.04M
1859.65%132.48M
-141.63%-12.72M
180.59%15.73M
100.49%173.00K
61.43%-7.53M
84.99%-5.26M
-121.38%-19.52M
---35.00M
---19.52M
---35.08M
--91.29M
1038.68%57.90M
-219.82%-5.00M
-62.18%-17.30M
-76.81%6.58M
--5.08M
--4.17M
---10.67M
--28.38M
普通股发行/偿还的净现金流
---3.86M
---1.34M
----
----
----
100.00%0.00
100.00%0.00
-106.15%-5.54M
----
---84.00K
73.51%-753.00K
-952.94%-2.69M
99.81%-2.00K
100.00%0.00
---2.84M
---255.00K
---1.04M
---300.00K
--0.00
-100.00%0.00
----
--0.00
100.00%0.00
--743.00K
----
--0.00
---27.00K
现金股利支付
0.20%1.50M
0.87%1.51M
1.00%1.51M
29.89%1.51M
28.53%1.50M
28.39%1.50M
28.11%1.50M
-1.44%1.16M
-0.09%1.17M
-0.17%1.17M
98.13%1.17M
99.32%1.18M
98.64%1.17M
97.30%1.17M
0.00%589.00K
--591.00K
--588.00K
--592.00K
--589.00K
1.08%562.00K
6.86%561.00K
60.00%560.00K
86.96%559.00K
--556.00K
--525.00K
--350.00K
--299.00K
职工行使股票期权收到的现金
--202.00K
-61.61%86.00K
2043.75%343.00K
--109.00K
-100.00%0.00
409.09%224.00K
-84.00%16.00K
-100.00%0.00
-95.49%16.00K
-24.14%44.00K
26.58%100.00K
178.48%220.00K
1265.38%355.00K
-75.83%58.00K
-75.99%79.00K
--79.00K
--26.00K
--240.00K
--329.00K
-88.17%11.00K
-73.04%86.00K
43.59%56.00K
68.32%170.00K
--93.00K
--319.00K
--39.00K
--101.00K
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
187.54%29.79M
-83.93%7.19M
136.84%48.81M
113.16%14.05M
-125.91%-34.03M
421.12%44.73M
-1052.61%-132.50M
-2975.91%-106.73M
1673.98%131.33M
-118.48%-13.93M
160.82%13.91M
90.30%-3.47M
60.49%-8.34M
82.16%-6.38M
-125.12%-22.87M
---35.77M
---21.12M
---35.73M
--91.03M
968.98%57.35M
-238.01%-5.47M
-62.18%-17.81M
-78.01%6.19M
--5.37M
--3.97M
---10.98M
--28.15M
现金净流量
期初现金流
19.29%271.91M
73.30%312.30M
32.03%240.76M
42.18%228.96M
81.03%227.95M
67.61%180.21M
105.87%182.35M
-11.64%161.04M
-18.50%125.92M
-44.76%107.52M
-47.18%88.58M
8.31%182.26M
61.83%154.51M
131.05%194.63M
35.08%167.71M
--168.27M
--95.47M
--84.24M
--124.16M
140.80%81.70M
27.78%55.43M
68.39%113.87M
83.07%48.01M
--33.93M
--43.38M
--67.62M
--26.22M
当期现金流变化
1496.25%16.17M
-184.59%-40.38M
3436.71%71.54M
-44.65%11.80M
-97.12%1.01M
159.48%47.74M
-111.32%-2.14M
122.75%21.31M
26.58%35.13M
145.85%18.40M
-29.66%18.94M
-16718.49%-93.68M
-61.88%27.75M
-457.22%-40.13M
167.45%26.92M
---557.00K
--72.79M
--11.23M
---39.92M
-64.85%4.95M
378.10%26.27M
-141.03%-58.44M
59.08%65.86M
--14.08M
---9.45M
---24.24M
--41.40M
期末现金流
25.82%288.08M
19.29%271.91M
73.30%312.30M
32.03%240.76M
42.18%228.96M
81.03%227.95M
67.61%180.21M
105.87%182.35M
-11.64%161.04M
-18.50%125.92M
-44.76%107.52M
-47.18%88.58M
8.31%182.26M
61.83%154.51M
131.05%194.63M
--167.71M
--168.27M
--95.47M
--84.24M
80.50%86.65M
140.80%81.70M
27.78%55.43M
68.39%113.87M
--48.01M
--33.93M
--43.38M
--67.62M
自由现金流
572.76%83.43M
-118.63%-7.08M
591.74%80.45M
-83.90%26.45M
128.07%12.40M
-64.82%37.98M
-140.32%-16.36M
3621.84%164.33M
-162.62%-44.18M
511.52%107.95M
174.00%40.58M
-106.46%-4.67M
-8.59%70.55M
-134.04%-26.23M
117.96%14.81M
--72.17M
--77.18M
--77.07M
---82.45M
-109.96%-2.55M
121.39%61.04M
-21.46%15.72M
48.76%84.35M
--25.57M
--27.57M
--20.02M
--56.70M
货币单位
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USD
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USD
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审计意见
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