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Five Star Bancorp
FSBC添加自选
41.117USD
+0.517+1.27%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
878.93M总市值
13.01市盈率 TTM
您可以访问Five Star Bancorp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
48.17%287.20M
-32.84%118.20M
-15.03%227.61M
-16.12%176.06M
373.48%193.83M
2633.60%176.01M
128.17%267.87M
512.62%209.88M
-150.96%-70.88M
-103.73%-6.95M
-9.13%117.40M
464.88%34.26M
-36.97%139.10M
53.25%186.14M
23.01%129.19M
-93.70%6.07M
6.25%220.69M
257.26%121.46M
252.41%105.03M
-84.29%96.34M
265.68%207.71M
---77.24M
---68.91M
--613.07M
--56.80M
持续经营净收入
42.03%18.62M
32.48%17.64M
49.38%16.34M
34.56%14.51M
23.33%13.11M
23.32%13.32M
-0.94%10.94M
-15.30%10.78M
-19.22%10.63M
-18.69%10.80M
-5.63%11.04M
27.89%12.73M
33.45%13.16M
17.45%13.28M
6.15%11.70M
1.27%9.95M
-4.05%9.86M
19.52%11.31M
18.09%11.03M
-2.91%9.83M
46.70%10.28M
--9.46M
--9.34M
--10.12M
--7.01M
持续经营损益
21.69%561.00K
378.09%2.25M
----
-4.51%445.00K
-2.33%461.00K
22.08%470.00K
16.38%469.00K
15.06%466.00K
12.65%472.00K
134.76%385.00K
138.46%403.00K
161.29%405.00K
160.25%419.00K
-17.59%164.00K
18.18%169.00K
15.67%155.00K
22.90%161.00K
55.47%199.00K
14.40%143.00K
24.07%134.00K
31.00%131.00K
--128.00K
--125.00K
--108.00K
--100.00K
递延税费
---2.53M
-2848.31%-7.87M
11.11%10.00K
7811.11%712.00K
-100.00%0.00
72.64%-267.00K
0.00%9.00K
12.50%9.00K
-90.32%6.00K
50.08%-976.00K
-30.77%9.00K
-99.71%8.00K
102.23%62.00K
51.14%-1.96M
--13.00K
--2.78M
---2.78M
---4.00M
----
----
----
----
----
----
----
其他非现金项目
-63.55%810.00K
-87.62%374.00K
-108.30%-348.00K
-69.22%2.19M
-57.47%2.22M
-49.71%3.02M
-40.61%4.19M
-37.44%7.13M
-59.50%5.22M
-66.12%6.01M
-33.94%7.06M
-19.65%11.39M
17.73%12.90M
82.72%17.73M
43.87%10.69M
55.19%14.18M
-11.44%10.96M
-82.08%9.71M
-62.56%7.43M
-58.39%9.14M
11.69%12.37M
--54.16M
--19.84M
--21.96M
--11.08M
营运资金变化
51.16%265.87M
-34.09%104.26M
-16.75%207.44M
-17.95%155.73M
298.27%175.88M
760.20%158.19M
155.33%249.17M
1895.01%189.81M
-179.62%-88.71M
-115.42%-23.96M
-6.27%97.58M
140.40%9.51M
-44.64%111.41M
51.56%155.41M
20.11%104.11M
-130.83%-23.55M
8.88%201.26M
171.12%102.54M
186.54%86.68M
-86.82%76.38M
406.64%184.85M
---144.18M
---100.16M
--579.70M
--36.48M
-其他流动资产变化
54.14%-754.00K
113.20%2.29M
-80.87%-4.72M
-65.84%689.00K
-180.20%-1.64M
-48.91%1.08M
-27.53%-2.61M
136.46%2.02M
147.33%2.05M
213.47%2.11M
-21.51%-2.04M
124.82%853.00K
-330.37%-4.33M
-169.98%-1.86M
-778.63%-1.68M
23.02%-3.44M
226.60%1.88M
969.35%2.65M
110.52%248.00K
-1123.29%-4.46M
-22.02%-1.48M
--248.00K
---2.36M
---365.00K
---1.22M
-其他流动负债变化
-134.68%-1.32M
281.31%6.04M
-39.30%2.19M
-53.92%-5.95M
196.96%3.82M
112.61%1.58M
-30.25%3.61M
-150.24%-3.87M
-349.43%-3.94M
-350.15%-12.56M
394.75%5.18M
435.67%7.70M
-55.96%1.58M
237.49%5.02M
127.38%1.05M
-132.75%-2.29M
1364.49%3.59M
-366.18%-3.65M
-733.11%-3.82M
1223.44%7.00M
130.06%245.00K
--1.37M
--604.00K
--529.00K
---815.00K
非持续经营活动现金净额
经营活动现金净额
48.17%287.20M
-32.84%118.20M
-15.03%227.61M
-16.12%176.06M
373.48%193.83M
2633.60%176.01M
128.17%267.87M
512.62%209.88M
-150.96%-70.88M
-103.73%-6.95M
-9.13%117.40M
464.88%34.26M
-36.97%139.10M
53.25%186.14M
23.01%129.19M
-93.70%6.07M
6.25%220.69M
257.26%121.46M
252.41%105.03M
-84.29%96.34M
265.68%207.71M
---77.24M
---68.91M
--613.07M
--56.80M
投资活动现金流量
持续投资活动现金净额
68.00%168.00K
501.89%638.00K
2.38%215.00K
19.61%244.00K
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
资本性支出
68.00%168.00K
501.89%638.00K
2.38%215.00K
19.61%244.00K
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
固定资产交易的净现金流
68.00%168.00K
501.89%638.00K
2.38%215.00K
19.61%244.00K
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
投资产品交易的净现金流
-18.06%1.74M
174.36%7.13M
151.64%3.44M
-103.98%-100.00K
-4.79%2.13M
-42.72%2.60M
-322.58%-6.66M
-48.60%2.51M
-28.68%2.23M
146.92%4.54M
-36.30%2.99M
-37.90%4.89M
-33.55%3.13M
-72.01%1.84M
-51.20%4.70M
130.23%7.87M
131.89%4.71M
214.63%6.56M
119.73%9.63M
-449.01%-26.04M
-278.78%-14.78M
---5.73M
---48.81M
--7.46M
--8.27M
其他投资活动的净现金流
-59.71%-145.92M
-166.70%-194.02M
33.79%-129.92M
14.39%-140.20M
-550.37%-91.36M
4.19%-72.75M
-135.35%-196.24M
-176.13%-163.76M
80.34%-14.05M
63.71%-75.93M
58.90%-83.38M
80.31%-59.31M
48.23%-71.45M
9.26%-209.24M
-72.32%-202.85M
-598.25%-301.24M
-265.87%-138.00M
-681.43%-230.61M
-270.35%-117.72M
83.95%-43.14M
46.82%-37.72M
--39.66M
---31.79M
---268.78M
---70.93M
非持续投资活动现金净额
投资活动现金净额
-61.57%-144.35M
-166.93%-187.53M
37.62%-126.70M
12.95%-140.55M
-649.29%-89.34M
1.84%-70.25M
-152.25%-203.11M
-175.40%-161.46M
82.61%-11.92M
65.50%-71.57M
59.38%-80.52M
80.31%-58.63M
48.65%-68.56M
7.53%-207.48M
-83.19%-198.24M
-326.47%-297.68M
-153.79%-133.51M
-763.52%-224.38M
-33.79%-108.22M
73.44%-69.80M
16.21%-52.61M
--33.82M
---80.89M
---262.77M
---62.79M
融资活动现金流量
持续融资活动现金净额
-25.27%-5.34M
-0.21%-4.27M
-0.23%-4.27M
90.16%-4.27M
92.02%-4.27M
-105.57%-4.26M
68.30%-4.26M
-85.04%-43.39M
-407.00%-53.45M
310.66%76.55M
-111.60%-13.45M
-140.85%-23.45M
330.92%17.41M
-1306.81%-36.34M
4587.62%115.96M
-23.93%57.41M
31.47%-7.54M
65.46%-2.58M
-142.19%-2.58M
251.42%75.47M
-183.18%-11.00M
---7.48M
--6.12M
---49.84M
--13.23M
债务发行/偿还的净现金流
----
----
----
----
----
-100.00%0.00
100.00%0.00
-500.00%-120.00M
-350.00%-50.00M
1700.00%80.00M
-108.33%-10.00M
-133.33%-20.00M
--20.00M
---5.00M
--120.00M
--60.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---45.00M
--20.00M
普通股发行/偿还的净现金流
----
--0.00
--0.00
----
----
--0.00
--0.00
--80.87M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--111.24M
----
--0.00
--13.40M
----
----
现金股利支付
25.27%5.34M
0.21%4.27M
0.23%4.27M
0.19%4.27M
23.62%4.27M
23.52%4.26M
23.56%4.26M
23.56%4.26M
33.29%3.45M
33.38%3.45M
33.45%3.45M
33.40%3.45M
-65.66%2.59M
0.19%2.59M
0.08%2.59M
-92.77%2.59M
-31.47%7.54M
--2.58M
--2.58M
--35.77M
--11.00M
----
----
----
----
其他融资活动的净现金流额
--0.00
--0.00
--0.00
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---28.75M
---1.45M
----
----
----
----
----
100.00%0.00
---7.48M
---7.28M
---4.84M
---6.77M
非持续融资活动现金净额
融资活动现金净额
-25.27%-5.34M
-0.21%-4.27M
-0.23%-4.27M
90.16%-4.27M
92.02%-4.27M
-105.57%-4.26M
68.30%-4.26M
-85.04%-43.39M
-407.00%-53.45M
310.66%76.55M
-111.60%-13.45M
-140.85%-23.45M
330.92%17.41M
-1306.81%-36.34M
4587.62%115.96M
-23.93%57.41M
31.47%-7.54M
65.46%-2.58M
-142.19%-2.58M
251.42%75.47M
-183.18%-11.00M
---7.48M
--6.12M
---49.84M
--13.23M
现金净流量
期初现金流
43.85%506.85M
131.39%580.45M
154.16%483.81M
144.20%452.57M
9.57%352.34M
-22.47%250.85M
-36.57%190.36M
-46.74%185.32M
23.69%321.58M
1.85%323.55M
10.85%300.12M
-31.10%347.94M
-38.87%259.99M
-40.16%317.67M
-49.54%270.76M
16.19%504.96M
46.42%425.33M
55.49%530.83M
10.63%536.60M
135.42%434.59M
63.78%290.49M
--341.39M
--485.06M
--184.61M
--177.37M
当期现金流变化
37.20%137.51M
-172.51%-73.60M
59.75%96.64M
520.56%31.24M
173.56%100.23M
5246.60%101.49M
158.24%60.49M
110.53%5.03M
-254.92%-136.25M
96.58%-1.97M
-50.07%23.43M
79.58%-47.82M
10.44%87.95M
45.33%-57.68M
912.73%46.91M
-329.59%-234.21M
-44.74%79.64M
-107.28%-105.50M
95.98%-5.77M
-66.05%102.01M
1890.32%144.10M
---50.90M
---143.67M
--300.46M
--7.24M
期末现金流
42.38%644.36M
43.85%506.85M
131.39%580.45M
154.16%483.81M
144.20%452.57M
9.57%352.34M
-22.47%250.85M
-36.57%190.36M
-46.74%185.32M
23.69%321.58M
1.85%323.55M
10.85%300.12M
-31.10%347.94M
-38.87%259.99M
-40.16%317.67M
-49.54%270.76M
16.19%504.96M
46.42%425.33M
55.49%530.83M
10.63%536.60M
135.42%434.59M
--290.49M
--341.39M
--485.06M
--184.61M
自由现金流
48.16%287.03M
-33.16%117.56M
-15.04%227.39M
-16.15%175.81M
372.92%193.73M
2567.08%175.90M
128.26%267.66M
513.72%209.68M
-151.12%-70.98M
-103.83%-7.13M
-9.17%117.26M
471.51%34.16M
-37.02%138.86M
53.62%186.07M
23.07%129.10M
-93.79%5.98M
6.20%220.46M
256.58%121.12M
251.58%104.90M
-84.30%96.21M
266.28%207.60M
---77.36M
---69.20M
--612.77M
--56.68M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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常见问题
什么是现金流量表？
现金流量表展示了资金在公司内外的流动情况，包括其运营、投资和融资活动。该报表强调流动性，显示企业在生成现金以支持增长和履行义务方面的有效性。
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