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市场行情
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nasdaq-fsun
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Firstsun Capital Bancorp
FSUN
39.470
USD
+1.550
+4.09%
收盘 09/18, 16:00(美东)
报价延迟15分钟
39.470
USD
+39.470
盘后交易 (美东)
1.10B
总市值
12.38
市盈率 TTM
Firstsun Capital Bancorp
39.470
+1.550
+4.09%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
经营活动现金流量(间接法)
持续经营活动现金净额
-28.30%
15.01M
-2.72%
26.35M
-87.89%
4.96M
157.76%
48.14M
-48.59%
20.93M
9.26%
27.09M
-24.96%
40.99M
109.08%
18.68M
123.83%
40.72M
63.49%
24.79M
--
54.63M
--
8.93M
--
18.19M
--
15.16M
持续经营净收入
7.43%
26.39M
91.68%
23.57M
-31.91%
16.35M
-11.14%
22.42M
-12.30%
24.56M
-53.21%
12.30M
-2.26%
24.01M
-4.83%
25.23M
6413.02%
28.01M
242.69%
26.28M
--
24.57M
--
26.51M
--
430.00K
--
7.67M
持续经营损益
7.30%
2.65M
2.34%
2.66M
5.09%
3.37M
-1.27%
2.49M
-34.47%
2.47M
-5.52%
2.60M
-16.42%
3.20M
-11.63%
2.52M
3.78%
3.76M
58.18%
2.75M
--
3.83M
--
2.85M
--
3.63M
--
1.74M
其他非现金项目
28.14%
362.88M
28.03%
252.69M
374.35%
589.28M
-98.84%
2.76M
17.56%
283.19M
5.96%
197.37M
-40.87%
124.23M
-11.75%
237.32M
-14.91%
240.89M
-48.34%
186.27M
--
210.10M
--
268.91M
--
283.08M
--
360.56M
营运资金变化
-31.33%
-382.49M
-27.18%
-257.12M
-421.40%
-609.85M
105.91%
14.88M
-22.87%
-291.24M
-4.05%
-202.17M
38.38%
-116.96M
14.25%
-251.61M
13.62%
-237.03M
45.84%
-194.30M
--
-189.82M
--
-293.41M
--
-274.42M
--
-358.74M
-预付费用(增)减
707.39%
9.29M
1355.91%
2.76M
-354.40%
-22.98M
184.57%
8.64M
86.23%
-1.53M
-124.50%
-220.00K
-4.76%
9.03M
26.88%
-10.21M
-1240.76%
-11.11M
104.61%
898.00K
--
9.48M
--
-13.97M
--
974.00K
--
-19.48M
-其他流动资产变化
-163.64%
-5.34M
-227.21%
-1.57M
297.75%
3.61M
126.76%
2.18M
-226.34%
-2.02M
776.37%
1.23M
49.02%
-1.82M
-52.96%
-8.15M
492.65%
1.60M
64.86%
-182.00K
--
-3.58M
--
-5.33M
--
-408.00K
--
-518.00K
-其他流动负债变化
-108.39%
-1.05M
44.72%
-4.49M
-189.04%
-4.30M
295.05%
11.49M
0.56%
12.54M
-727.19%
-8.12M
81.94%
-1.49M
-71.65%
2.91M
-1.69%
12.47M
91.80%
-982.00K
--
-8.23M
--
10.26M
--
12.68M
--
-11.98M
非持续经营活动现金净额
经营活动现金净额
-28.30%
15.01M
-2.72%
26.35M
-87.89%
4.96M
157.76%
48.14M
-48.59%
20.93M
9.26%
27.09M
-24.96%
40.99M
109.08%
18.68M
123.83%
40.72M
63.49%
24.79M
--
54.63M
--
8.93M
--
18.19M
--
15.16M
投资活动现金流量
持续投资活动现金净额
85.73%
1.99M
98.62%
2.01M
-22.06%
2.26M
583.97%
1.07M
911.32%
1.07M
-4.53%
1.01M
623.44%
2.90M
-78.83%
156.00K
-79.22%
106.00K
94.14%
1.06M
--
401.00K
--
737.00K
--
510.00K
--
546.00K
资本性支出
85.73%
1.99M
98.62%
2.01M
-22.06%
2.26M
583.97%
1.07M
609.93%
1.07M
-4.53%
1.01M
623.44%
2.90M
-78.83%
156.00K
-70.39%
151.00K
93.43%
1.06M
--
401.00K
--
737.00K
--
510.00K
--
548.00K
固定资产交易的净现金流
85.73%
1.99M
98.62%
2.01M
-22.06%
2.26M
583.97%
1.07M
911.32%
1.07M
-4.53%
1.01M
623.44%
2.90M
-78.83%
156.00K
-79.22%
106.00K
94.14%
1.06M
--
401.00K
--
737.00K
--
510.00K
--
546.00K
投资产品交易的净现金流
-49.01%
2.67M
-123.66%
-4.29M
363.56%
24.55M
-79.81%
4.27M
-50.43%
5.24M
58.85%
18.16M
-334.98%
-9.31M
50.58%
21.14M
-86.00%
10.56M
361.23%
11.43M
--
-2.14M
--
14.04M
--
75.44M
--
-4.38M
其他投资活动的净现金流
5.00%
-44.96M
-162.32%
-109.93M
180.73%
69.30M
-328.86%
-107.73M
51.58%
-47.32M
71.72%
-41.91M
75.95%
-85.84M
84.93%
-25.12M
-153.55%
-97.74M
46.66%
-148.18M
--
-356.85M
--
-166.73M
--
182.50M
--
-277.80M
非持续投资活动现金净额
投资活动现金净额
-2.59%
-44.28M
-369.35%
-116.24M
193.40%
91.58M
-2425.44%
-104.53M
50.55%
-43.16M
82.03%
-24.77M
72.72%
-98.05M
97.30%
-4.14M
-133.91%
-87.28M
51.26%
-137.81M
--
-359.39M
--
-153.43M
--
257.43M
--
-282.72M
融资活动现金流量
持续融资活动现金净额
10.68%
193.01M
197.21%
95.35M
-158.68%
-54.30M
248.78%
94.30M
15.53%
174.39M
-162.14%
-98.08M
-71.37%
92.54M
-53.99%
-63.38M
159.76%
150.95M
81.87%
157.84M
--
323.25M
--
-41.16M
--
-252.61M
--
86.78M
债务发行/偿还的净现金流
-18581.14%
-32.34M
57.34%
-106.18M
-230.74%
-76.21M
123.91%
60.51M
103.19%
175.00K
-247.29%
-248.93M
-81.70%
58.29M
-292.71%
-253.03M
88.40%
-5.48M
-1408.99%
-71.68M
--
318.47M
--
131.30M
--
-47.26M
--
-4.75M
普通股发行/偿还的净现金流
-3833.33%
-590.00K
-100.60%
-477.00K
-140.76%
-508.00K
37688.89%
3.38M
-157.69%
-15.00K
294014.81%
79.41M
-27.88%
-211.00K
95.63%
-9.00K
112.50%
26.00K
--
27.00K
--
-165.00K
--
-206.00K
--
-208.00K
--
--
其他融资活动的净现金流额
29.68%
225.94M
182.78%
202.01M
-34.93%
22.42M
-83.96%
30.41M
11.39%
174.23M
-68.87%
71.44M
595.46%
34.45M
210.10%
189.66M
176.24%
156.41M
150.71%
229.49M
--
4.95M
--
-172.26M
--
-205.15M
--
91.53M
非持续融资活动现金净额
融资活动现金净额
10.68%
193.01M
197.21%
95.35M
-158.68%
-54.30M
248.78%
94.30M
15.53%
174.39M
-162.14%
-98.08M
-71.37%
92.54M
-53.99%
-63.38M
159.76%
150.95M
81.87%
157.84M
--
323.25M
--
-41.16M
--
-252.61M
--
86.78M
现金净流量
期初现金流
61.98%
621.38M
28.49%
615.92M
29.24%
573.67M
8.73%
535.77M
-1.22%
383.61M
39.54%
479.36M
36.56%
443.89M
-3.52%
492.74M
-20.37%
388.35M
-48.61%
343.53M
--
325.04M
--
510.70M
--
487.69M
--
668.46M
当期现金流变化
7.61%
163.74M
105.70%
5.46M
19.08%
42.24M
177.60%
37.91M
45.77%
152.16M
-313.63%
-95.76M
91.89%
35.48M
73.69%
-48.85M
353.62%
104.39M
124.80%
44.82M
--
18.49M
--
-185.66M
--
23.01M
--
-180.77M
期末现金流
46.54%
785.12M
61.98%
621.38M
28.49%
615.92M
29.24%
573.67M
8.73%
535.77M
-1.22%
383.61M
39.54%
479.36M
36.56%
443.89M
-3.52%
492.74M
-20.37%
388.35M
--
343.53M
--
325.04M
--
510.70M
--
487.69M
自由现金流
-34.45%
13.02M
-6.66%
24.34M
-92.91%
2.70M
154.17%
47.07M
-51.05%
19.86M
9.88%
26.08M
-29.76%
38.09M
125.98%
18.52M
129.43%
40.57M
62.37%
23.73M
--
54.23M
--
8.20M
--
17.68M
--
14.62M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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