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Ponce Financial Group Inc

PDLB

14.070USD

+0.160+1.15%
交易中 美东报价延迟15分钟
337.47M总市值
24.82市盈率 TTM

Ponce Financial Group Inc

14.070

+0.160+1.15%
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
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q2
FY2016Q1
经营活动现金流量(间接法)
持续经营活动现金净额
67.25%133.17M
-72.98%37.41M
838.28%249.66M
-82.11%17.76M
-12.12%79.63M
234.13%138.43M
-117.78%-33.82M
654.45%99.28M
881.60%90.61M
-91.05%-103.21M
1389.79%190.20M
-117.32%-17.91M
-108.81%-11.59M
-271.67%-54.02M
-66.63%12.77M
1.99%103.37M
168.77%131.58M
29.92%31.47M
192.28%38.26M
2029.08%101.35M
27915.34%48.95M
-47.47%24.22M
-382.50%-41.46M
-342.68%-5.25M
-100.43%-176.00K
190.95%46.11M
458.45%14.68M
-95.22%2.17M
158.47%40.71M
--15.85M
--2.63M
544.14%45.33M
-37.00%15.75M
--7.04M
--25.00M
持续经营净收入
146.85%5.96M
466.22%2.93M
-6.06%2.43M
3768.97%3.19M
629.31%2.41M
105.62%518.00K
117.57%2.59M
-111.28%-87.00K
104.85%331.00K
-161.51%-9.21M
-818.23%-14.74M
-87.00%771.00K
-378.14%-6.82M
820.09%14.98M
-48.82%2.05M
1138.88%5.93M
302.14%2.45M
121.85%1.63M
465.44%4.01M
-160.11%-571.00K
-281.59%-1.21M
-1271.70%-7.45M
76.81%709.00K
35.91%950.00K
-29.01%668.00K
122.21%636.00K
112.49%401.00K
-37.81%699.00K
67.14%941.00K
---2.86M
---3.21M
1070.83%1.12M
-30.32%563.00K
--96.00K
--808.00K
持续经营损益
79.35%1.21M
-1.88%1.25M
26.06%1.22M
3.32%1.59M
-9.30%673.00K
-55.89%1.28M
121.69%971.00K
229.61%1.54M
58.89%742.00K
392.35%2.90M
-32.20%438.00K
-26.73%466.00K
-22.55%467.00K
-8.27%588.00K
-0.92%646.00K
1.92%636.00K
0.17%603.00K
7.55%641.00K
14.99%652.00K
13.45%624.00K
18.27%602.00K
21.38%596.00K
25.17%567.00K
25.86%550.00K
22.06%509.00K
16.08%491.00K
12.69%453.00K
9.52%437.00K
3.22%417.00K
--423.00K
--402.00K
-12.11%399.00K
-11.98%404.00K
--454.00K
--459.00K
递延税费
-105.55%-37.00K
36.96%478.00K
-60.03%285.00K
478.97%739.00K
70.59%667.00K
114.15%349.00K
121.23%713.00K
-680.00%-195.00K
118.71%391.00K
-298.23%-2.47M
-477.73%-3.36M
97.78%-25.00K
-922.83%-2.09M
217.03%1.24M
15.30%889.00K
-466.33%-1.13M
157.60%254.00K
45.01%-1.06M
7810.00%771.00K
-131.40%-199.00K
-530.00%-441.00K
---1.93M
96.68%-10.00K
-1175.00%-86.00K
-164.22%-70.00K
-100.00%0.00
86.22%-301.00K
120.51%8.00K
153.49%109.00K
--2.14M
---2.18M
71.11%-39.00K
-73.94%43.00K
---135.00K
--165.00K
其他非现金项目
-82.22%-574.00K
-44.34%-446.00K
29.72%-227.00K
-2285.71%-334.00K
-950.00%-315.00K
-505.88%-309.00K
-596.92%-323.00K
-116.67%-14.00K
-150.00%-30.00K
-227.50%-51.00K
-58.60%65.00K
126.42%84.00K
-65.12%60.00K
185.71%40.00K
423.33%157.00K
-1482.61%-318.00K
8500.00%172.00K
-99.86%14.00K
-44.44%30.00K
2200.00%23.00K
-98.02%2.00K
495800.00%9.92M
2600.00%54.00K
-99.49%1.00K
173.19%101.00K
0.00%2.00K
-99.97%2.00K
--198.00K
-2071.43%-138.00K
--2.00K
--6.24M
100.00%0.00
-96.52%7.00K
---190.00K
--201.00K
营运资金变化
66.44%125.84M
-77.21%31.33M
726.75%244.24M
-87.36%12.05M
-15.73%75.61M
227.41%137.45M
-120.62%-38.97M
414.16%95.32M
1877.65%89.72M
-86.99%-107.88M
2276.02%188.94M
-129.88%-30.34M
-103.95%-5.05M
-297.42%-57.69M
-78.00%7.95M
0.76%101.53M
163.95%127.62M
29.60%29.22M
183.43%36.14M
1502.30%100.77M
2444.86%48.35M
-49.52%22.55M
-426.16%-43.32M
-2519.53%-7.19M
-105.27%-2.06M
214.71%44.67M
1065.09%13.28M
-99.32%297.00K
166.31%39.09M
--14.19M
--1.14M
563.48%43.64M
-38.61%14.68M
--6.58M
--23.91M
-其他流动资产变化
104.92%7.21M
362.83%25.82M
-2991.04%-29.33M
115.11%266.00K
402.32%3.52M
-72.45%-9.82M
-131.42%-949.00K
90.17%-1.76M
-119.03%-1.16M
26.38%-5.70M
133.20%3.02M
-1924.87%-17.90M
41.99%6.12M
-90.90%-7.74M
-65.16%-9.10M
123.49%981.00K
215.74%4.31M
-400.44%-4.05M
-752.63%-5.51M
-2542.11%-4.18M
-1056.81%-3.72M
761.27%1.35M
-1715.00%-646.00K
176.68%171.00K
187.61%389.00K
43.49%-204.00K
-98.55%40.00K
88.32%-223.00K
58.81%-444.00K
---361.00K
--2.76M
-1381.21%-1.91M
-74.72%-1.08M
--149.00K
---617.00K
-其他流动负债变化
63.22%-3.04M
-206.94%-6.62M
-36.32%3.31M
-5287.50%-431.00K
-208.20%-8.28M
334.89%6.19M
123.19%5.20M
-100.04%-8.00K
69.11%7.65M
29.23%-2.64M
-972.60%-22.42M
370.15%21.26M
171.79%4.52M
-394.82%-3.73M
-58.19%2.57M
394.98%4.52M
-244.00%-6.30M
74.89%-753.00K
110.59%6.14M
48.63%-1.53M
731.75%4.38M
-3056.84%-3.00M
69.95%2.92M
-537.61%-2.98M
-58.15%526.00K
-107.26%-95.00K
3553.19%1.72M
52.39%-468.00K
-57.45%1.26M
--1.31M
--47.00K
53.21%-983.00K
-11.61%2.95M
---2.10M
--3.34M
非持续经营活动现金净额
经营活动现金净额
67.25%133.17M
-72.98%37.41M
838.28%249.66M
-82.11%17.76M
-12.12%79.63M
234.13%138.43M
-117.78%-33.82M
654.45%99.28M
881.60%90.61M
-91.05%-103.21M
1389.79%190.20M
-117.32%-17.91M
-108.81%-11.59M
-271.67%-54.02M
-66.63%12.77M
1.99%103.37M
168.77%131.58M
29.92%31.47M
192.28%38.26M
2029.08%101.35M
27915.34%48.95M
-47.47%24.22M
-382.50%-41.46M
-342.68%-5.25M
-100.43%-176.00K
190.95%46.11M
458.45%14.68M
-95.22%2.17M
158.47%40.71M
--15.85M
--2.63M
544.14%45.33M
-37.00%15.75M
--7.04M
--25.00M
投资活动现金流量
持续投资活动现金净额
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
101.91%59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
-646.11%-3.09M
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
资本性支出
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
--59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
----
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
固定资产交易的净现金流
-91.33%154.00K
1060.98%476.00K
800.00%396.00K
-23.08%70.00K
655.74%1.78M
-30.51%41.00K
-71.43%44.00K
-38.93%91.00K
80.77%235.00K
101.91%59.00K
-77.94%154.00K
-94.73%149.00K
-96.52%130.00K
-646.11%-3.09M
-7.43%698.00K
1048.37%2.83M
1012.80%3.74M
8.85%566.00K
-35.39%754.00K
-74.85%246.00K
-70.81%336.00K
-77.71%520.00K
-15.43%1.17M
-12.60%978.00K
23.90%1.15M
25.23%2.33M
159.89%1.38M
258.65%1.12M
1374.60%929.00K
--1.86M
--531.00K
11.83%312.00K
18.87%63.00K
--279.00K
--53.00K
业务交易的净现金流
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--0.00
----
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--0.00
---1.00M
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投资产品交易的净现金流
19.13%13.60M
211.66%38.55M
208.24%45.43M
10.89%14.09M
-45.98%11.42M
191.85%12.37M
105.28%14.74M
106.17%12.71M
143.48%21.14M
-40.30%-13.46M
-395.22%-278.93M
-1071.94%-205.98M
-260.46%-48.62M
-101.03%-9.60M
-8565.23%-56.32M
-420.32%-17.58M
-676.95%-13.49M
-115.88%-4.77M
97.82%-650.00K
3166.07%5.49M
-54.60%2.34M
1144.25%30.06M
-850.93%-29.83M
-38.01%168.00K
1605.30%5.15M
-1237.94%-2.88M
991.21%3.97M
-98.79%271.00K
-53.89%302.00K
--253.00K
--364.00K
325.03%22.38M
-85.40%655.00K
--5.26M
--4.49M
其他投资活动的净现金流
0.67%-84.66M
22.72%-106.18M
-44.19%-137.23M
22.24%-63.23M
27.55%-85.23M
-22.62%-137.39M
-22.70%-95.17M
-229.33%-81.32M
-3578.44%-117.64M
-538.43%-112.04M
-269.10%-77.56M
78.08%-24.69M
104.89%3.38M
151.02%25.55M
230.25%45.87M
-12.95%-112.62M
-276.37%-69.21M
-503.35%-50.09M
-165.77%-35.22M
-984.50%-99.71M
-168.79%-18.39M
66.58%-8.30M
69.93%-13.25M
67.10%-9.19M
71.80%-6.84M
22.85%-24.84M
-31.90%-44.06M
49.38%-27.95M
31.52%-24.26M
---32.20M
---33.41M
-269.51%-55.20M
-270.76%-35.43M
---14.94M
---9.56M
非持续投资活动现金净额
投资活动现金净额
15.30%-67.83M
45.23%-68.78M
-20.69%-96.74M
28.25%-49.29M
12.26%-80.09M
7.64%-125.57M
77.39%-80.15M
71.59%-68.70M
-103.81%-91.28M
-813.71%-135.96M
-3123.19%-354.49M
-81.66%-241.83M
47.96%-44.79M
134.36%19.05M
70.76%-11.00M
-43.14%-133.12M
-364.22%-86.07M
-329.42%-55.44M
22.11%-37.62M
-695.02%-93.00M
-552.36%-18.54M
179.62%24.17M
-16.46%-48.30M
60.66%-11.70M
88.66%-2.84M
10.39%-30.35M
-22.94%-41.47M
8.04%-29.74M
30.34%-25.05M
---33.87M
---33.73M
-224.01%-32.34M
-655.17%-35.96M
---9.98M
---4.76M
融资活动现金流量
持续融资活动现金净额
-1782.03%-75.28M
65.19%15.40M
-682.89%-100.28M
-100.09%-25.00K
-103.05%-4.00M
-95.96%9.32M
73.31%-12.81M
-93.87%28.52M
564.26%131.00M
83.58%231.00M
-895.23%-48.00M
8023.75%465.25M
-2.73%-28.22M
530.41%125.83M
-308.73%-4.82M
116.05%5.73M
-159.88%-27.47M
129.31%19.96M
-101.40%-1.18M
-225.66%-35.68M
282.07%45.87M
-315.31%-68.10M
--84.14M
59.75%28.39M
-53.62%-25.19M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--77.95M
---20.00M
412.50%25.00M
--0.00
---8.00M
债务发行/偿还的净现金流
-1775.00%-75.00M
68.21%15.68M
-1328.57%-100.00M
-100.00%0.00
-103.05%-4.00M
-95.96%9.32M
85.42%-7.00M
-85.96%33.73M
581.32%131.00M
5932.91%231.00M
-895.23%-48.00M
16818.80%240.25M
-3.50%-27.22M
-81.65%3.83M
-6692.96%-4.82M
104.06%1.42M
-154.92%-26.30M
132.10%20.87M
-100.08%-71.00K
-200.00%-35.00M
291.52%47.88M
-305.51%-65.00M
--90.00M
96.91%35.00M
-52.44%-25.00M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--7.00M
---20.00M
412.50%25.00M
--0.00
---8.00M
普通股发行/偿还的净现金流
----
----
100.00%0.00
----
----
-100.00%0.00
---5.81M
---5.20M
----
--2.00K
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
731.52%4.31M
41.80%-1.17M
70.71%-908.00K
81.09%-1.11M
89.67%-682.00K
-942.49%-2.01M
---3.10M
---5.87M
---6.61M
---193.00K
--0.00
----
----
----
--0.00
--78.19M
----
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----
----
优先股发行/偿还的净现金流
----
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--0.00
----
----
----
--0.00
--0.00
--225.00M
----
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现金股利支付
--281.00K
--282.00K
--281.00K
--25.00K
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其他融资活动的净现金流额
----
----
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--0.00
----
----
----
-100.00%0.00
--0.00
--0.00
---1.00M
--122.00M
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---7.24M
----
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非持续融资活动现金净额
融资活动现金净额
-1782.03%-75.28M
65.19%15.40M
-682.89%-100.28M
-100.09%-25.00K
-103.05%-4.00M
-95.96%9.32M
73.31%-12.81M
-93.87%28.52M
564.26%131.00M
83.58%231.00M
-895.23%-48.00M
8023.75%465.25M
-2.73%-28.22M
530.41%125.83M
-308.73%-4.82M
116.05%5.73M
-159.88%-27.47M
129.31%19.96M
-101.40%-1.18M
-225.66%-35.68M
282.07%45.87M
-315.31%-68.10M
--84.14M
59.75%28.39M
-53.62%-25.19M
47.80%31.63M
-100.00%0.00
188.88%17.77M
-165.60%-16.40M
--21.40M
--77.95M
---20.00M
412.50%25.00M
--0.00
---8.00M
现金净流量
期初现金流
0.47%139.84M
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-0.82%62.52M
315.79%274.81M
-23.11%69.30M
113.51%153.89M
-17.16%63.04M
-13.75%66.09M
-13.31%90.12M
160.43%72.08M
60.57%76.09M
44.56%76.63M
150.10%103.96M
-60.34%27.68M
111.67%47.39M
7.78%53.01M
-29.52%41.57M
16.83%69.78M
-60.26%22.39M
417.92%49.18M
257.36%58.98M
409.76%59.72M
--56.34M
--9.50M
-33.80%16.50M
-7.70%11.72M
--24.93M
--12.69M
当期现金流变化
-122.70%-9.95M
-172.02%-15.97M
141.53%52.65M
-153.40%-31.56M
-103.43%-4.47M
371.76%22.18M
40.28%-126.78M
-71.24%59.10M
254.05%130.33M
-108.98%-8.16M
-6851.05%-212.28M
955.23%205.51M
-568.85%-84.60M
2363.48%90.86M
-466.60%-3.05M
12.07%-24.03M
-76.35%18.04M
79.64%-4.01M
90.41%-539.00K
-338.83%-27.33M
370.40%76.28M
-141.60%-19.71M
79.02%-5.62M
216.80%11.44M
-3686.71%-28.21M
1302.46%47.39M
-157.19%-26.79M
-39.80%-9.80M
-115.56%-745.00K
--3.38M
--46.85M
-138.12%-7.01M
-60.88%4.79M
---2.94M
--12.24M
期末现金流
-3.59%129.89M
0.47%139.84M
33.16%155.81M
-57.68%103.17M
-27.05%134.72M
156.05%139.19M
87.16%117.01M
-11.29%243.79M
166.52%184.69M
-64.68%54.36M
-0.82%62.52M
315.79%274.81M
-23.11%69.30M
113.51%153.89M
-17.16%63.04M
-13.75%66.09M
-13.31%90.12M
160.43%72.08M
60.57%76.09M
44.56%76.63M
150.10%103.96M
-60.34%27.68M
111.67%47.39M
7.78%53.01M
-29.52%41.57M
16.83%69.78M
-60.26%22.39M
417.92%49.18M
257.36%58.98M
--59.72M
--56.34M
-56.81%9.50M
-33.80%16.50M
--21.99M
--24.93M
自由现金流
70.86%133.02M
-73.31%36.93M
836.15%249.27M
-82.16%17.69M
-13.86%77.85M
234.01%138.39M
-117.82%-33.86M
649.37%99.18M
870.93%90.38M
-91.16%-103.27M
1474.67%190.05M
-117.96%-18.05M
-109.17%-11.72M
-274.82%-54.02M
-67.82%12.07M
-0.56%100.54M
162.94%127.84M
30.38%30.90M
187.98%37.51M
1722.40%101.11M
3763.83%48.62M
-45.86%23.70M
-420.60%-42.63M
-695.79%-6.23M
-103.34%-1.33M
213.03%43.78M
534.05%13.30M
-97.68%1.05M
153.59%39.78M
--13.98M
--2.10M
566.11%45.02M
-37.12%15.69M
--6.76M
--24.95M
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审计意见
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