搜索





搜索





PCB Bancorp

PCB

添加自选

27.965USD

-0.115-0.41%

交易中（美东）报价延迟15分钟

397.98M总市值

9.98市盈率 TTM

PCB Bancorp

27.965

-0.115-0.41%

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

PCB 现金流量表

您可以访问PCB 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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

经营活动现金流量（间接法）

持续经营活动现金净额

12.17%113.24M

-171.83%-115.16M

63.83%107.01M

528.53%113.41M

69.75%100.96M

-5.34%160.33M

187.46%65.31M

-71.34%18.04M

-47.80%59.47M

100.65%169.38M

229.48%22.72M

-35.00%62.95M

57.34%113.92M

154.52%84.41M

-163.82%-17.55M

128.99%96.84M

-56.83%72.41M

306.38%33.17M

215.89%27.50M

-76.59%42.29M

2134.57%167.71M

-131.31%-16.07M

-302.99%-23.73M

3287.89%180.68M

-158.71%-8.24M

33.73%51.33M

-163.19%-5.89M

-84.70%5.33M

-90.01%14.04M

-2.72%38.38M

-81.18%9.32M

-12.97%34.85M

172.07%140.60M

--39.46M

--49.52M

--40.04M

--51.68M

持续经营净收入

37.72%10.65M

31.37%9.23M

46.05%11.41M

44.42%9.07M

65.10%7.74M

18.99%7.03M

11.26%7.81M

-16.00%6.28M

-54.50%4.69M

-32.11%5.91M

1.01%7.02M

-17.76%7.48M

0.56%10.30M

-18.49%8.70M

-36.92%6.95M

-7.64%9.09M

19.63%10.24M

84.48%10.68M

219.60%11.02M

192.37%9.84M

139.64%8.56M

39.18%5.79M

-49.17%3.45M

-48.99%3.37M

-45.58%3.57M

-38.24%4.16M

3.70%6.79M

38.62%6.60M

4.79%6.56M

187.82%6.73M

36.14%6.54M

-2.02%4.76M

42.43%6.26M

--2.34M

--4.81M

--4.86M

--4.40M

持续经营损益

-7.27%523.00K

-6.78%536.00K

-1.91%565.00K

-0.36%548.00K

2.36%564.00K

18.56%575.00K

1.41%576.00K

-3.85%550.00K

-1.43%551.00K

-7.62%485.00K

34.92%568.00K

67.25%572.00K

80.91%559.00K

63.04%525.00K

26.05%421.00K

-2.56%342.00K

-16.03%309.00K

-12.74%322.00K

-10.46%334.00K

-7.14%351.00K

0.27%368.00K

-3.40%369.00K

-4.11%373.00K

-3.08%378.00K

-1.61%367.00K

11.37%382.00K

23.89%389.00K

21.50%390.00K

28.18%373.00K

19.93%343.00K

10.18%314.00K

16.30%321.00K

6.59%291.00K

--286.00K

--285.00K

--276.00K

--273.00K

递延税费

71.46%-123.00K

70.04%-2.25M

53.93%-586.00K

-160.67%-577.00K

-212.32%-431.00K

-316.22%-7.52M

-230.06%-1.27M

890.63%951.00K

69.27%-138.00K

-60.52%3.48M

-38.02%978.00K

-92.26%96.00K

-182.54%-449.00K

387.50%8.81M

190.61%1.58M

675.63%1.24M

33.33%544.00K

-360.75%-3.06M

149.18%543.00K

109.67%160.00K

265.85%408.00K

58.59%-665.00K

-297.12%-1.10M

-252.13%-1.66M

-12.33%-246.00K

-729.80%-1.61M

-184.50%-278.00K

-1720.69%-470.00K

-882.14%-219.00K

-91.69%255.00K

143.69%329.00K

111.51%29.00K

108.46%28.00K

--3.07M

---753.00K

---252.00K

---331.00K

其他非现金项目

-24.82%-2.11M

28.66%-1.37M

-54.64%-2.30M

-41.36%-2.22M

5.90%-1.69M

-119.31%-1.92M

-9.98%-1.49M

-8.81%-1.57M

3.07%-1.80M

35.90%-875.00K

35.72%-1.35M

53.48%-1.44M

65.37%-1.85M

72.84%-1.36M

67.30%-2.10M

44.43%-3.10M

-107.12%-5.36M

-10.63%-5.03M

-199.40%-6.44M

-170.69%-5.58M

-139.22%-2.59M

-158.07%-4.54M

-19.25%-2.15M

34.53%-2.06M

20.04%-1.08M

-15.79%-1.76M

-8.03%-1.80M

-38.01%-3.15M

6.57%-1.35M

71.30%-1.52M

-16.39%-1.67M

-40.28%-2.28M

11.01%-1.45M

---5.30M

---1.43M

---1.63M

营运资金变化

11.46%103.61M

-176.62%-122.62M

64.77%98.07M

813.83%104.57M

69.16%92.95M

0.94%160.04M

306.54%59.52M

-79.54%11.44M

-49.14%54.95M

138.51%158.54M

151.77%14.64M

-37.31%55.94M

59.52%108.03M

110.43%66.47M

-223.12%-28.28M

132.79%89.24M

-58.20%67.72M

263.81%31.59M

179.70%22.97M

-78.29%38.33M

1261.83%162.02M

-141.29%-19.28M

-160.62%-28.82M

12477.92%176.59M

-262.19%-13.95M

45.42%46.71M

-441.64%-11.06M

-95.53%1.40M

-93.64%8.60M

-13.59%32.12M

-92.94%3.24M

-14.77%31.43M

175.97%135.19M

--37.17M

--45.85M

--36.88M

--48.98M

-其他流动资产变化

-93.37%50.00K

323.70%689.00K

200.04%2.50M

-245.91%-1.77M

135.62%754.00K

89.85%-308.00K

-2.37%-2.50M

71.77%1.21M

-155.13%-2.12M

44.60%-3.03M

41.32%-2.44M

130.47%705.00K

592.31%3.84M

-931.45%-5.48M

-620.22%-4.17M

-350.70%-2.31M

-153.17%-780.00K

-120.64%-531.00K

142.79%801.00K

118.49%923.00K

-24.92%1.47M

6697.44%2.57M

-319.72%-1.87M

-381.02%-4.99M

90.45%1.95M

98.34%-39.00K

-17.28%852.00K

32.60%-1.04M

-31.55%1.03M

-562.80%-2.35M

281.66%1.03M

-14.75%-1.54M

29.45%1.50M

--508.00K

---567.00K

---1.34M

--1.16M

-其他流动负债变化

101.17%18.00K

-190.89%-3.42M

-49.37%4.95M

-236.58%-7.55M

-161.50%-1.54M

862.55%3.77M

65.95%9.78M

-13.33%5.53M

9.41%2.51M

-116.94%-494.00K

101.44%5.89M

194.91%6.38M

-11.73%2.30M

28.96%2.92M

552.90%2.92M

-151.50%-6.72M

36.54%2.60M

178.22%2.26M

133.91%448.00K

-129.36%-2.67M

230.66%1.91M

-63.39%-2.89M

-182.87%-1.32M

47.43%-1.17M

-592.57%-1.46M

-206.88%-1.77M

92.05%1.59M

-425.40%-2.22M

-77.00%296.00K

215.08%1.66M

-24.27%830.00K

561.17%681.00K

23.75%1.29M

---1.44M

--1.10M

--103.00K

--1.04M

非持续经营活动现金净额

经营活动现金净额

12.17%113.24M

-171.83%-115.16M

63.83%107.01M

528.53%113.41M

69.75%100.96M

-5.34%160.33M

187.46%65.31M

-71.34%18.04M

-47.80%59.47M

100.65%169.38M

229.48%22.72M

-35.00%62.95M

57.34%113.92M

154.52%84.41M

-163.82%-17.55M

128.99%96.84M

-56.83%72.41M

306.38%33.17M

215.89%27.50M

-76.59%42.29M

2134.57%167.71M

-131.31%-16.07M

-302.99%-23.73M

3287.89%180.68M

-158.71%-8.24M

33.73%51.33M

-163.19%-5.89M

-84.70%5.33M

-90.01%14.04M

-2.72%38.38M

-81.18%9.32M

-12.97%34.85M

172.07%140.60M

--39.46M

--49.52M

--40.04M

--51.68M

投资活动现金流量

持续投资活动现金净额

-96.26%28.00K

173.91%126.00K

751.72%247.00K

-39.83%1.07M

-66.26%749.00K

-82.03%46.00K

-93.21%29.00K

249.02%1.78M

1719.67%2.22M

-90.73%256.00K

-71.46%427.00K

-41.71%510.00K

-61.76%122.00K

2302.61%2.76M

2237.50%1.50M

471.90%875.00K

225.51%319.00K

64.29%115.00K

-65.59%64.00K

23.39%153.00K

-93.02%98.00K

-48.15%70.00K

200.00%186.00K

-73.56%124.00K

3090.91%1.40M

-57.28%135.00K

67.57%62.00K

221.23%469.00K

-93.14%44.00K

14.49%316.00K

-94.73%37.00K

-34.53%146.00K

701.25%641.00K

--276.00K

--702.00K

--223.00K

--80.00K

资本性支出

-96.26%28.00K

173.91%126.00K

751.72%247.00K

-39.83%1.07M

-66.26%749.00K

-82.03%46.00K

-93.21%29.00K

249.02%1.78M

1719.67%2.22M

-90.73%256.00K

-71.46%427.00K

-41.71%510.00K

-61.76%122.00K

2302.61%2.76M

2237.50%1.50M

471.90%875.00K

225.51%319.00K

64.29%115.00K

-65.59%64.00K

23.39%153.00K

-93.02%98.00K

-48.15%70.00K

200.00%186.00K

-73.56%124.00K

3090.91%1.40M

-57.28%135.00K

67.57%62.00K

221.23%469.00K

-93.14%44.00K

14.49%316.00K

-94.73%37.00K

-34.53%146.00K

701.25%641.00K

--276.00K

--702.00K

--223.00K

--80.00K

固定资产交易的净现金流

-96.26%28.00K

173.91%126.00K

751.72%247.00K

-39.83%1.07M

-66.26%749.00K

-82.03%46.00K

-93.21%29.00K

249.02%1.78M

1719.67%2.22M

-90.73%256.00K

-71.46%427.00K

-41.71%510.00K

-61.76%122.00K

2302.61%2.76M

2237.50%1.50M

471.90%875.00K

225.51%319.00K

64.29%115.00K

-65.59%64.00K

23.39%153.00K

-93.02%98.00K

-48.15%70.00K

200.00%186.00K

-73.56%124.00K

3090.91%1.40M

-57.28%135.00K

67.57%62.00K

221.23%469.00K

-93.14%44.00K

14.49%316.00K

-94.73%37.00K

-34.53%146.00K

701.25%641.00K

--276.00K

--702.00K

--223.00K

--80.00K

投资产品交易的净现金流

-972.38%-11.75M

-135.94%-9.01M

-6.29%5.87M

43.23%-5.67M

-61.35%1.35M

-269.31%-3.82M

241.65%6.26M

-377.82%-9.98M

-17.86%3.48M

119.09%2.25M

-232.58%-4.42M

130.10%3.59M

130.86%4.24M

-232.83%-11.81M

111.81%3.34M

-44.82%-11.94M

-62.65%-13.75M

8.54%8.89M

232.91%1.57M

2.98%-8.24M

-1523.06%-8.45M

-78.49%8.19M

-112.84%-1.19M

-320.08%-8.49M

-71.32%594.00K

484.20%38.09M

272.15%9.23M

159.90%3.86M

-11.57%2.07M

-9.96%-9.91M

62.79%-5.36M

66.92%-6.44M

125.93%2.34M

---9.02M

---14.41M

---19.48M

---9.03M

其他投资活动的净现金流

44.86%-53.91M

58.56%-67.51M

348.66%43.06M

-33.86%-67.34M

-36.24%-97.76M

-3.82%-162.91M

61.25%-17.32M

-70.44%-50.30M

-56.04%-71.76M

-73.87%-156.91M

64.49%-44.68M

67.10%-29.51M

-376.28%-45.98M

-73.26%-90.25M

-1038.34%-125.83M

-205.59%-89.71M

90.38%-9.65M

-1251.15%-52.09M

156.85%13.41M

71.15%-29.36M

-11952.82%-100.40M

93.93%-3.85M

-469.53%-23.59M

-98.05%-101.76M

80.02%-833.00K

-118.92%-63.51M

111.87%6.38M

-71.49%-51.38M

87.75%-4.17M

34.11%-29.01M

20.68%-53.76M

-15.15%-29.96M

-44.33%-34.03M

---44.02M

---67.77M

---26.02M

---23.58M

非持续投资活动现金净额

投资活动现金净额

32.40%-65.69M

54.04%-76.64M

539.37%48.68M

-18.33%-75.01M

-37.84%-97.16M

-7.66%-166.77M

77.63%-11.08M

-118.86%-63.39M

-68.38%-70.49M

-47.79%-154.91M

60.05%-49.53M

72.19%-28.96M

-76.47%-41.86M

-142.02%-104.82M

-930.98%-123.99M

-174.88%-104.13M

78.23%-23.72M

-1115.00%-43.31M

159.78%14.92M

65.71%-37.88M

-6531.22%-108.95M

116.70%4.27M

-260.50%-24.96M

-125.92%-110.48M

23.30%-1.64M

34.88%-25.55M

126.29%15.55M

-30.77%-48.90M

93.37%-2.14M

26.40%-39.24M

28.62%-59.15M

19.79%-37.40M

1.10%-32.33M

---53.31M

---82.88M

---46.62M

---32.69M

融资活动现金流量

持续融资活动现金净额

7.99%12.70M

142.03%29.45M

-28.24%-49.76M

164.34%10.82M

38.94%11.76M

-65.75%12.17M

-1199.40%-38.80M

-612.42%-16.81M

129.63%8.47M

165.15%35.53M

31.09%-2.99M

-104.14%-2.36M

-1526.18%-28.57M

967.88%13.40M

-109.63%-4.33M

237.09%56.98M

95.72%-1.76M

97.00%-1.54M

-34.66%-2.07M

-185.72%-41.57M

-178.13%-41.08M

-3414.06%-51.48M

92.70%-1.54M

1383.84%48.49M

9102.91%52.58M

-57.70%-1.47M

-146.49%-21.04M

131.55%3.27M

-56.99%-584.00K

-163.92%-929.00K

11439.60%45.24M

-126.14%-10.36M

-8.45%-372.00K

---352.00K

---399.00K

--39.62M

---343.00K

债务发行/偿还的净现金流

6.67%16.00M

126.67%34.00M

-25.00%-45.00M

207.14%15.00M

36.36%15.00M

-61.54%15.00M

---36.00M

---14.00M

155.00%11.00M

95.00%39.00M

--0.00

100.00%0.00

---20.00M

--20.00M

--0.00

66.67%-10.00M

100.00%0.00

--0.00

-160.00%-30.00M

-166.67%-40.00M

---50.00M

100.00%0.00

900.00%50.00M

--60.00M

--0.00

---15.00M

150.00%5.00M

--0.00

-125.00%-10.00M

----

--0.00

--40.00M

----

普通股发行/偿还的净现金流

79.75%-193.00K

---2.14M

---2.24M

-697.30%-1.77M

---953.00K

100.00%0.00

---222.00K

100.00%0.00

79.37%-925.00K

52.96%-1.06M

--0.00

---6.84M

---4.48M

-314.18%-2.25M

----

--0.00

---543.00K

---10.33M

100.00%0.00

---6.49M

24.80%-376.00K

-111.27%-5.13M

---974.00K

--0.00

---500.00K

--45.54M

--0.00

----

--0.00

----

优先股发行/偿还的净现金流

----

--0.00

----

--0.00

--69.14M

----

现金股利支付

8.36%3.21M

0.93%2.94M

1.48%2.96M

11.29%2.95M

15.54%2.97M

13.48%2.91M

12.64%2.92M

2.76%2.65M

17.96%2.57M

15.59%2.57M

15.23%2.59M

14.94%2.58M

-2.73%2.18M

24.44%2.22M

26.39%2.25M

44.74%2.24M

44.85%2.24M

15.99%1.78M

15.54%1.78M

0.78%1.55M

0.32%1.54M

22.45%1.54M

62.92%1.54M

59.77%1.54M

92.50%1.54M

161.67%1.26M

98.32%944.00K

139.30%962.00K

99.00%800.00K

--480.00K

--476.00K

--402.00K

----

职工行使股票期权收到的现金

-83.63%112.00K

326.57%610.00K

281.36%450.00K

836.84%534.00K

1854.29%684.00K

580.95%143.00K

-82.18%118.00K

-73.73%57.00K

-92.22%35.00K

-79.61%21.00K

289.41%662.00K

152.33%217.00K

-6.44%450.00K

-57.79%103.00K

-32.81%170.00K

-72.61%86.00K

2.78%481.00K

328.07%244.00K

8333.33%253.00K

982.76%314.00K

-22.52%468.00K

-65.87%57.00K

-92.31%3.00K

-85.78%29.00K

179.63%604.00K

227.45%167.00K

-78.80%39.00K

353.33%204.00K

620.00%216.00K

2.00%51.00K

4500.00%184.00K

114.29%45.00K

-49.15%30.00K

--50.00K

--4.00K

--21.00K

--59.00K

其他融资活动的净现金流额

--0.00

-32.26%-82.00K

-133.33%-7.00K

----

---62.00K

-50.00%-3.00K

----

--0.00

75.00%-2.00K

----

100.00%0.00

---8.00K

----

---4.00K

----

---402.00K

---403.00K

---402.00K

非持续融资活动现金净额

融资活动现金净额

7.99%12.70M

142.03%29.45M

-28.24%-49.76M

164.34%10.82M

38.94%11.76M

-65.75%12.17M

-1199.40%-38.80M

-612.42%-16.81M

129.63%8.47M

165.15%35.53M

31.09%-2.99M

-104.14%-2.36M

-1526.18%-28.57M

967.88%13.40M

-109.63%-4.33M

237.09%56.98M

95.72%-1.76M

97.00%-1.54M

-34.66%-2.07M

-185.72%-41.57M

-178.13%-41.08M

-3414.06%-51.48M

92.70%-1.54M

1383.84%48.49M

9102.91%52.58M

-57.70%-1.47M

-146.49%-21.04M

131.55%3.27M

-56.99%-584.00K

-163.92%-929.00K

11439.60%45.24M

-126.14%-10.36M

-8.45%-372.00K

---352.00K

---399.00K

--39.62M

---343.00K

现金净流量

期初现金流

4.20%207.14M

91.39%369.50M

48.38%263.57M

-10.61%214.35M

-17.97%198.79M

0.37%193.06M

-20.04%177.63M

25.86%239.79M

64.82%242.34M

24.87%192.35M

-25.93%222.15M

-23.86%190.52M

-27.67%147.03M

-28.35%154.04M

71.75%299.91M

18.15%250.21M

4.73%203.28M

-16.48%214.97M

-43.23%174.62M

12.10%211.78M

32.74%194.10M

111.12%257.38M

130.79%307.60M

8.83%188.92M

-9.89%146.23M

-25.69%121.91M

-20.97%133.28M

-4.39%173.59M

120.31%162.27M

86.71%164.06M

38.66%168.65M

104.93%181.55M

5.30%73.66M

--87.87M

--121.63M

--88.59M

--69.95M

当期现金流变化

287.39%60.26M

-2934.43%-162.36M

586.35%105.93M

179.18%49.22M

709.80%15.56M

-88.54%5.73M

151.80%15.43M

-296.54%-62.16M

-105.87%-2.55M

813.46%49.99M

79.57%-29.80M

-36.36%31.63M

-7.33%43.49M

40.05%-7.01M

-461.50%-145.87M

233.74%49.70M

165.39%46.93M

81.53%-11.69M

180.35%40.35M

-131.31%-37.16M

-58.58%17.68M

-360.26%-63.28M

-341.58%-50.22M

394.49%118.68M

277.33%42.69M

1463.77%24.32M

-147.78%-11.37M

-212.25%-40.30M

-89.51%11.31M

87.45%-1.78M

86.40%-4.59M

-139.07%-12.91M

478.74%107.89M

---14.21M

---33.76M

--33.03M

--18.64M

期末现金流

24.75%267.40M

4.20%207.14M

91.39%369.50M

48.38%263.57M

-10.61%214.35M

-17.97%198.79M

0.37%193.06M

-20.04%177.63M

25.86%239.79M

64.82%242.34M

24.87%192.35M

-25.93%222.15M

-23.86%190.52M

-27.67%147.03M

-28.35%154.04M

71.75%299.91M

18.15%250.21M

4.73%203.28M

-16.48%214.97M

-43.23%174.62M

12.10%211.78M

32.74%194.10M

111.12%257.38M

130.79%307.60M

8.83%188.92M

-9.89%146.23M

-25.69%121.91M

-20.97%133.28M

-4.39%173.59M

120.31%162.27M

86.71%164.06M

38.66%168.65M

104.93%181.55M

--73.66M

--87.87M

--121.63M

--88.59M

自由现金流

12.98%113.22M

-171.93%-115.29M

63.53%106.76M

590.73%112.34M

75.02%100.21M

-5.22%160.29M

192.84%65.28M

-73.95%16.26M

-49.69%57.25M

107.13%169.12M

217.07%22.29M

-34.94%62.44M

57.87%113.80M

147.04%81.65M

-169.42%-19.04M

127.74%95.97M

-56.99%72.09M

304.78%33.05M

214.72%27.43M

-76.66%42.14M

1837.45%167.61M

-131.53%-16.14M

-301.92%-23.91M

3612.01%180.55M

-168.93%-9.65M

34.49%51.20M

-164.11%-5.95M

-85.98%4.86M

-90.00%14.00M

-2.85%38.07M

-80.99%9.28M

-12.84%34.70M

171.25%139.96M

--39.18M

--48.81M

--39.81M

--51.60M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

PCB Bancorp 产生了多少经营活动现金流？



PCB Bancorp 2025 财年的经营活动现金流为 206.21M，反映其核心业务经营活动产生的现金。

PCB Bancorp 的经营活动现金流同比有何变化？



PCB Bancorp 的经营活动现金流同比增长 -31.98%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

PCB Bancorp 的资本支出是多少？



PCB Bancorp 最近一个季度的资本支出为 2.19M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

PCB Bancorp 的融资活动现金流有何变化？



PCB Bancorp 最近一个季度用于融资活动的现金为 2.28M。

什么是自由现金流？它对 PCB 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

PCB Bancorp 最近一个季度的自由现金流是多少？



PCB Bancorp 最近一个季度的自由现金流为 204.02M，较上年同期变动 -31.79%。