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Preferred Bank
PFBC添加自选
108.430USD
+2.630+2.49%
交易中 09/24, 13:19（美东）
1.28B总市值
9.94市盈率 TTM
PFBC 现金流量表
您可以访问Preferred Bank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
FY2026Q2
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
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
157.56%80.50M
-40.00%120.28M
128.53%202.70M
260.61%162.31M
-69.61%31.25M
47.97%200.47M
237.66%88.70M
-70.69%45.01M
-57.88%102.84M
240.70%135.48M
-80.94%26.27M
65.22%153.58M
90.64%244.18M
-182.76%-96.29M
126.81%137.85M
-78.81%92.96M
41.35%128.08M
-62.77%116.35M
-3.57%60.78M
364.12%438.74M
-67.97%90.61M
153.50%312.54M
-53.16%63.03M
-57.25%94.53M
1160.21%282.92M
21.91%123.29M
-8.68%134.56M
57.30%221.11M
-116.22%-26.68M
329.88%101.13M
83.23%147.35M
51.42%140.57M
-6.61%164.57M
-88.39%23.52M
-30.99%80.42M
-41.30%92.84M
-0.58%176.22M
160.29%202.67M
-61.41%116.53M
39.34%158.14M
355.67%177.25M
-7.48%77.86M
335.13%301.98M
48.85%113.49M
-59.42%38.90M
78.50%84.16M
-1.74%69.40M
63.92%76.24M
91.97%95.85M
33.58%47.15M
0.09%70.63M
-26.93%46.51M
-26.45%49.93M
-44.79%35.30M
--70.56M
--63.65M
--67.89M
--63.93M
持续经营净收入
2.11%33.54M
3.73%31.14M
15.22%34.82M
7.66%35.94M
-2.22%32.85M
-10.29%30.02M
-15.68%30.22M
-12.59%33.38M
-11.45%33.59M
-12.10%33.47M
-9.41%35.84M
8.53%38.19M
35.15%37.94M
46.28%38.07M
49.73%39.56M
34.59%35.19M
30.68%28.07M
22.80%26.03M
26.54%26.42M
52.67%26.14M
40.31%21.48M
31.20%21.19M
6.44%20.88M
-14.52%17.13M
-23.37%15.31M
-13.81%16.15M
5.16%19.62M
9.33%20.03M
14.79%19.98M
12.83%18.74M
141.44%18.65M
34.04%18.32M
48.54%17.41M
61.57%16.61M
-23.21%7.73M
38.37%13.67M
36.47%11.72M
31.09%10.28M
33.03%10.06M
25.03%9.88M
13.14%8.59M
17.23%7.84M
10.12%7.56M
24.19%7.90M
22.23%7.59M
29.83%6.69M
17.04%6.87M
26.43%6.36M
45.44%6.21M
27.87%5.15M
19.39%5.87M
78.00%5.03M
176.11%4.27M
-81.46%4.03M
--4.92M
--2.83M
---5.61M
--21.74M
持续经营损益
-14.35%370.00K
-23.40%396.00K
-23.37%387.00K
-21.07%412.00K
-21.60%432.00K
-9.77%517.00K
13.74%505.00K
13.48%522.00K
41.28%551.00K
34.51%573.00K
-0.45%444.00K
-3.36%460.00K
-19.09%390.00K
-12.35%426.00K
-7.47%446.00K
-0.63%476.00K
0.63%482.00K
6.81%486.00K
-0.62%482.00K
-0.62%479.00K
1.27%479.00K
-2.99%455.00K
7.06%485.00K
22.65%482.00K
75.84%473.00K
106.61%469.00K
97.82%453.00K
73.13%393.00K
17.98%269.00K
-15.61%227.00K
-14.55%229.00K
-6.58%227.00K
-4.60%228.00K
12.08%269.00K
13.08%268.00K
5.19%243.00K
1.70%239.00K
6.19%240.00K
17.33%237.00K
59.31%231.00K
70.29%235.00K
63.77%226.00K
64.23%202.00K
27.19%145.00K
55.06%138.00K
-12.66%138.00K
-20.13%123.00K
-43.00%114.00K
-47.34%89.00K
-3.07%158.00K
-2.53%154.00K
21.95%200.00K
2.42%169.00K
0.00%163.00K
--158.00K
--164.00K
--165.00K
--163.00K
递延税费
----
----
662.07%489.00K
----
----
----
98.09%-87.00K
----
----
----
-30.90%-4.54M
----
----
----
-150.51%-3.47M
----
----
----
62.90%-1.39M
----
----
----
-70.36%-3.74M
----
----
----
-134.80%-2.19M
----
----
----
-112.00%-934.00K
----
----
----
633.88%7.78M
----
----
----
16.92%-1.46M
----
----
----
-360.77%-1.75M
----
----
----
-86.64%673.00K
----
----
----
362.72%5.04M
-134.69%-587.00K
----
----
---1.92M
--1.69M
---1.13M
---18.64M
其他非现金项目
-13.24%4.40M
-55.62%2.76M
1985.28%3.71M
1.27%3.34M
-15.35%5.08M
150.91%6.21M
-102.52%-197.00K
112.58%3.29M
60.29%6.00M
-56.26%2.48M
1650.67%7.81M
37.05%1.55M
157.75%3.74M
270.37%5.66M
106.89%446.00K
-22.69%1.13M
-67.88%1.45M
-56.39%1.53M
-1029.49%-6.47M
12.80%1.46M
109.26%4.52M
72.79%3.51M
-123.50%-573.00K
-15.78%1.30M
80.67%2.16M
93.42%2.03M
-31.36%2.44M
-2.28%1.54M
-68.77%1.20M
57.98%1.05M
260.94%3.55M
535.48%1.58M
3199.14%3.83M
103.68%664.00K
-183.95%-2.21M
133.83%248.00K
-37.30%116.00K
609.38%326.00K
68.85%2.63M
62.27%-733.00K
-76.13%185.00K
-105.64%-64.00K
-31.47%1.56M
-124.88%-1.94M
-48.95%775.00K
817.72%1.13M
163.66%2.27M
-237.14%-864.00K
130.70%1.52M
-108.02%-158.00K
-334.34%-3.57M
-65.15%630.00K
59.71%658.00K
36.40%1.97M
--1.52M
--1.81M
--412.00K
--1.45M
营运资金变化
479.00%40.88M
-49.47%80.44M
189.83%156.92M
4164.38%117.91M
-118.48%-10.79M
74.64%159.19M
399.68%54.14M
-97.45%2.77M
-70.48%58.35M
164.08%91.16M
-118.98%-18.07M
108.41%108.59M
112.12%197.70M
-263.20%-142.27M
153.00%95.19M
-87.32%52.10M
48.48%93.20M
-69.37%87.17M
-0.30%37.62M
529.22%410.76M
-75.42%62.77M
190.67%284.63M
-65.60%37.74M
-66.86%65.28M
598.13%255.38M
22.77%97.92M
-6.45%109.70M
67.33%196.97M
-136.45%-51.27M
4960.91%79.76M
80.73%117.26M
53.04%117.72M
-13.31%140.66M
-99.16%1.58M
-37.58%64.88M
-47.05%76.92M
-1.96%162.25M
175.08%188.32M
-64.68%103.95M
36.70%145.26M
465.53%165.49M
-6.98%68.46M
409.12%294.33M
52.63%106.26M
-66.13%29.26M
86.93%73.60M
-5.50%57.81M
75.83%69.62M
95.79%86.40M
36.94%39.37M
-3.38%61.18M
-28.89%39.59M
-25.55%44.13M
-49.69%28.75M
--63.32M
--55.68M
--59.27M
--57.14M
-其他流动资产变化
86.73%-1.18M
327.41%3.38M
113.02%38.35M
-20632.91%-48.05M
-75.50%-8.87M
8.56%-1.48M
519.21%18.00M
104.92%234.00K
-928.36%-5.05M
57.17%-1.62M
-17.51%-4.29M
-651.50%-4.76M
135.30%610.00K
-21.34%-3.79M
-176.54%-3.66M
-109.07%-633.00K
52.63%-1.73M
-1196.68%-3.13M
-53.86%4.78M
1205.86%6.98M
66.98%-3.65M
74.68%-241.00K
3082.71%10.35M
-177.05%-631.00K
-1186.03%-11.05M
-379.18%-952.00K
93.38%-347.00K
102.72%819.00K
71.85%-859.00K
-81.34%341.00K
-765.02%-5.24M
-6.48%404.00K
-10800.00%-3.05M
158.00%1.83M
36.61%-606.00K
121.00%432.00K
-101.21%-28.00K
-421.43%-3.15M
87.01%-956.00K
-4683.72%-2.06M
217.67%2.32M
163.80%980.00K
-154.65%-7.36M
99.73%-43.00K
122.13%730.00K
-115.96%-1.54M
4797.82%13.47M
-33400.00%-16.08M
13.05%-3.30M
1288.74%9.62M
115.20%275.00K
97.13%-48.00K
-514.19%-3.79M
158.68%693.00K
---1.81M
---1.67M
--916.00K
---1.18M
-其他流动负债变化
-62.91%-8.60M
-54.94%2.74M
143.40%4.22M
9.99%15.50M
38.43%-5.28M
254.37%6.08M
73.12%-9.73M
-26.58%14.09M
-146.34%-8.57M
-85.21%1.72M
-1559.74%-36.20M
282.88%19.19M
651.15%18.50M
88.97%11.60M
-273.65%-2.18M
-19.33%5.01M
54.57%-3.36M
14.47%6.14M
194.29%1.26M
257.48%6.21M
-389.08%-7.39M
252.76%5.36M
56.88%-1.33M
-65.14%1.74M
134.18%2.56M
-646.81%-3.51M
-341.71%-3.09M
-43.21%4.99M
-357.65%-7.48M
-166.86%-470.00K
156.18%1.28M
167.95%8.78M
80.42%-1.63M
-84.53%703.00K
-273.80%-2.27M
2.89%3.28M
-261.56%-8.35M
220.05%4.54M
-52.66%1.31M
266.40%3.18M
57.26%5.17M
31.91%-3.79M
125.45%2.77M
-93.99%869.00K
69.42%3.29M
-85.36%-5.56M
-1846.46%-10.86M
1054.67%14.47M
704.05%1.94M
-289.33%-3.00M
232.06%622.00K
-9.92%1.25M
62.46%-321.00K
1603.23%1.58M
---471.00K
--1.39M
---855.00K
--93.00K
非持续经营活动现金净额
经营活动现金净额
157.56%80.50M
-40.00%120.28M
128.53%202.70M
260.61%162.31M
-69.61%31.25M
47.97%200.47M
237.66%88.70M
-70.69%45.01M
-57.88%102.84M
240.70%135.48M
-80.94%26.27M
65.22%153.58M
90.64%244.18M
-182.76%-96.29M
126.81%137.85M
-78.81%92.96M
41.35%128.08M
-62.77%116.35M
-3.57%60.78M
364.12%438.74M
-67.97%90.61M
153.50%312.54M
-53.16%63.03M
-57.25%94.53M
1160.21%282.92M
21.91%123.29M
-8.68%134.56M
57.30%221.11M
-116.22%-26.68M
329.88%101.13M
83.23%147.35M
51.42%140.57M
-6.61%164.57M
-88.39%23.52M
-30.99%80.42M
-41.30%92.84M
-0.58%176.22M
160.29%202.67M
-61.41%116.53M
39.34%158.14M
355.67%177.25M
-7.48%77.86M
335.13%301.98M
48.85%113.49M
-59.42%38.90M
78.50%84.16M
-1.74%69.40M
63.92%76.24M
91.97%95.85M
33.58%47.15M
0.09%70.63M
-26.93%46.51M
-26.45%49.93M
-44.79%35.30M
--70.56M
--63.65M
--67.89M
--63.93M
投资活动现金流量
持续投资活动现金净额
487.57%1.04M
-341.99%-801.00K
-9364.91%-21.58M
-23.58%162.00K
88.30%177.00K
-60.64%331.00K
-116.40%-228.00K
-30.94%212.00K
-81.01%94.00K
126.69%841.00K
1944.12%1.39M
244.94%307.00K
768.42%495.00K
-2319.01%-3.15M
13.33%68.00K
-60.62%89.00K
-50.86%57.00K
-29.35%142.00K
-88.33%60.00K
-49.21%226.00K
-47.98%116.00K
-36.39%201.00K
104.78%514.00K
501.35%445.00K
-93.13%223.00K
-87.44%316.00K
-89.03%251.00K
362.50%74.00K
1856.02%3.25M
749.66%2.52M
506.90%2.29M
-97.26%16.00K
-25.23%166.00K
68.18%296.00K
199.21%377.00K
613.41%585.00K
258.06%222.00K
-52.56%176.00K
-92.11%126.00K
15.49%82.00K
--62.00K
-38.58%371.00K
546.15%1.60M
54.35%71.00K
----
344.12%604.00K
257.97%247.00K
-42.50%46.00K
-161.29%-38.00K
-54.21%136.00K
2.99%69.00K
48.15%80.00K
-46.09%62.00K
3612.50%297.00K
--67.00K
--54.00K
--115.00K
--8.00K
资本性支出
951.41%1.86M
293.96%1.30M
--681.00K
-23.58%162.00K
88.30%177.00K
-60.64%331.00K
----
-33.54%212.00K
-81.01%94.00K
298.58%841.00K
1944.12%1.39M
258.43%319.00K
768.42%495.00K
48.59%211.00K
13.33%68.00K
-60.62%89.00K
-50.86%57.00K
-29.35%142.00K
-88.33%60.00K
-49.33%226.00K
-47.98%116.00K
-36.39%201.00K
104.78%514.00K
502.70%446.00K
-93.13%223.00K
-87.44%316.00K
-89.03%251.00K
362.50%74.00K
1856.63%3.25M
749.66%2.52M
506.90%2.29M
-97.26%16.00K
-25.23%166.00K
68.18%296.00K
199.21%377.00K
613.41%585.00K
258.06%222.00K
-52.56%176.00K
-92.11%126.00K
15.49%82.00K
--62.00K
-38.58%371.00K
472.04%1.60M
54.35%71.00K
----
344.12%604.00K
304.35%279.00K
-42.50%46.00K
----
-54.21%136.00K
2.99%69.00K
48.15%80.00K
-46.09%62.00K
3612.50%297.00K
--67.00K
--54.00K
--115.00K
--8.00K
固定资产交易的净现金流
487.57%1.04M
-341.99%-801.00K
-9364.91%-21.58M
-23.58%162.00K
88.30%177.00K
-60.64%331.00K
-116.40%-228.00K
-30.94%212.00K
-81.01%94.00K
126.69%841.00K
1944.12%1.39M
244.94%307.00K
768.42%495.00K
-2319.01%-3.15M
13.33%68.00K
-60.62%89.00K
-50.86%57.00K
-29.35%142.00K
-88.33%60.00K
-49.21%226.00K
-47.98%116.00K
-36.39%201.00K
104.78%514.00K
501.35%445.00K
-93.13%223.00K
-87.44%316.00K
-89.03%251.00K
362.50%74.00K
1856.02%3.25M
749.66%2.52M
506.90%2.29M
-97.26%16.00K
-25.23%166.00K
68.18%296.00K
199.21%377.00K
613.41%585.00K
258.06%222.00K
-52.56%176.00K
-92.11%126.00K
15.49%82.00K
--62.00K
-38.58%371.00K
546.15%1.60M
54.35%71.00K
----
344.12%604.00K
257.97%247.00K
-42.50%46.00K
-161.29%-38.00K
-54.21%136.00K
2.99%69.00K
48.15%80.00K
-46.09%62.00K
3612.50%297.00K
--67.00K
--54.00K
--115.00K
--8.00K
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--3.12M
----
----
----
--0.00
----
----
----
--0.00
----
----
----
----
----
----
----
投资产品交易的净现金流
148.15%87.22M
157.61%25.86M
155.98%6.09M
1195.37%7.10M
-1333.53%-181.13M
-254.44%-44.89M
-141.64%-10.89M
-106.56%-648.00K
293.67%14.68M
-123.15%-12.66M
147.45%26.15M
117.39%9.88M
-50.45%3.73M
790.96%54.71M
-476.30%-55.10M
102.44%4.54M
109.67%7.53M
-64.91%6.14M
174.08%14.64M
-460.52%-185.89M
-102.40%-77.83M
2290.57%17.50M
-1061.34%-19.77M
1252.48%51.56M
31.58%-38.45M
-36.40%732.00K
82.68%-1.70M
13.63%-4.47M
-7324.17%-56.20M
-27.06%1.15M
-351.70%-9.82M
-770.59%-5.18M
-305.15%-757.00K
-49.21%1.58M
152.12%3.90M
70.78%-595.00K
100.94%369.00K
-36.36%3.11M
-27.17%-7.49M
-3.88%-2.04M
-1583.44%-39.34M
134.43%4.88M
-147.36%-5.89M
-116.12%-1.96M
83.30%-2.34M
50.38%-14.18M
-9.39%12.43M
62.41%12.16M
-1811.20%-13.99M
-584.11%-28.58M
117.67%13.72M
150.70%7.49M
-107.19%-732.00K
-44.26%5.90M
---77.65M
---14.77M
--10.18M
--10.59M
其他投资活动的净现金流
-71.98%-192.44M
-1389.10%-97.73M
-136.44%-193.24M
5.46%-134.32M
8.82%-111.90M
111.72%7.58M
43.01%-81.73M
-1495.06%-142.07M
-105.57%-122.72M
-448.53%-64.66M
-145.47%-143.40M
90.24%-8.91M
82.05%-59.70M
110.29%18.55M
42.61%-58.42M
-111.59%-91.27M
-228.02%-332.64M
-27.44%-180.32M
-17.70%-101.79M
-512.62%-43.13M
-48.15%-101.41M
15.62%-141.49M
-75.03%-86.48M
111.96%10.45M
61.94%-68.45M
-129.46%-167.68M
14.54%-49.41M
1.56%-87.44M
-104.92%-179.87M
53.78%-73.07M
7.15%-57.82M
-1.09%-88.82M
14.04%-87.78M
-10.83%-158.12M
43.47%-62.27M
45.96%-87.86M
11.26%-102.12M
-45.96%-142.67M
51.53%-110.16M
-89.02%-162.58M
-65.68%-115.07M
-45.83%-97.75M
-158.12%-227.24M
-17.09%-86.01M
-8.79%-69.45M
-31.96%-67.03M
-213.04%-88.04M
-64.38%-73.46M
-36.52%-63.84M
-47.87%-50.79M
-6.21%-28.12M
31.39%-44.69M
-83.51%-46.76M
17.36%-34.35M
---26.48M
---65.13M
---25.48M
---41.57M
非持续投资活动现金净额
投资活动现金净额
63.76%-106.27M
-88.80%-71.06M
-79.21%-165.57M
10.88%-127.38M
-171.15%-293.21M
51.85%-37.64M
22.13%-92.39M
-21625.90%-142.93M
-91.50%-108.14M
-202.29%-78.17M
-4.45%-118.65M
100.76%664.00K
82.63%-56.47M
143.84%76.42M
-30.25%-113.59M
62.13%-86.81M
-81.30%-325.17M
-40.37%-174.32M
18.32%-87.21M
-472.33%-229.25M
-67.42%-179.35M
25.75%-124.19M
-107.86%-106.76M
166.94%61.57M
55.24%-107.13M
-124.70%-167.26M
26.55%-51.36M
2.16%-91.98M
-169.81%-239.32M
52.54%-74.44M
-19.04%-69.93M
-5.59%-94.02M
13.01%-88.70M
-12.24%-156.83M
50.12%-58.74M
45.94%-89.04M
33.99%-101.97M
-49.88%-139.74M
49.15%-117.77M
-87.07%-164.70M
-115.18%-154.48M
-13.96%-93.23M
-205.35%-231.61M
-43.51%-88.04M
7.71%-71.79M
-2.90%-81.81M
-424.16%-75.85M
-64.55%-61.35M
-63.58%-77.79M
-176.60%-79.51M
86.11%-14.47M
53.37%-37.28M
-208.46%-47.55M
7.24%-28.74M
---104.19M
---79.95M
---15.42M
---30.99M
融资活动现金流量
持续融资活动现金净额
-107.20%-9.57M
-120.85%-51.15M
-61.46%-25.50M
-6.54%-15.73M
1075.92%133.03M
26.63%-23.16M
11.68%-15.79M
91.93%-14.76M
42.38%-13.63M
-122.87%-31.56M
-187.24%-17.88M
-622.33%-182.88M
-21.81%-23.66M
1947.62%138.04M
-11.26%-6.22M
-8.54%-25.32M
-146.14%-19.42M
-59.53%-7.47M
-21.79%-5.59M
-419.16%-23.33M
1040.35%42.09M
31.14%-4.68M
63.96%-4.59M
70.17%-4.49M
23.84%-4.48M
-5.52%-6.80M
-116.11%-12.74M
-70.51%-15.06M
-74.34%-5.88M
-551.67%-6.45M
-119.39%-5.90M
-186.14%-8.83M
84.73%-3.37M
93.97%-989.00K
6769.30%30.41M
-108.67%-3.09M
-136.69%-22.07M
-6261.24%-16.41M
-107.48%-456.00K
4814.57%35.59M
5349.83%60.16M
47.45%-258.00K
484.01%6.10M
-200.13%-755.00K
-1234.65%-1.15M
-387.13%-491.00K
-3040.74%-1.59M
866.67%754.00K
-99.50%101.00K
58.33%171.00K
500.00%54.00K
7900.00%78.00K
64641.94%20.07M
100.42%108.00K
--9.00K
---1.00K
--31.00K
---25.99M
债务发行/偿还的净现金流
-100.00%0.00
--0.00
--0.00
--0.00
--200.00M
----
----
----
--0.00
-100.00%0.00
--0.00
---150.00M
--0.00
--150.00M
----
----
----
----
--0.00
---140.00K
--47.77M
----
--0.00
--0.00
100.00%0.00
----
100.00%0.00
100.00%0.00
---1.29M
---9.00K
---35.00K
---5.00M
----
----
--0.00
-100.00%0.00
-132.00%-20.00M
----
-100.00%0.00
--38.05M
--62.50M
----
--6.63M
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
----
----
--0.00
---26.00M
普通股发行/偿还的净现金流
99.82%-101.00K
-212.55%-41.38M
-148.45%-16.25M
-18.19%-6.41M
-1243.98%-57.20M
39.89%-13.24M
36.74%-6.54M
78.39%-5.43M
72.92%-4.26M
-441.53%-22.02M
-20174.51%-10.34M
-31.94%-25.11M
-20.43%-15.72M
-250.91%-4.07M
-218.75%-51.00K
-8.75%-19.03M
---13.05M
-470.94%-1.16M
85.96%-16.00K
-134515.38%-17.50M
--0.00
91.25%-203.00K
98.61%-114.00K
99.88%-13.00K
100.00%0.00
-25.94%-2.32M
-966.80%-8.22M
---10.47M
---1.00K
-255.53%-1.84M
-102.36%-771.00K
100.00%0.00
--0.00
108.39%1.19M
--32.73M
---178.00K
--0.00
---14.12M
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----
----
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现金股利支付
-3.06%9.47M
-1.51%9.77M
-0.05%9.24M
-0.22%9.31M
4.25%9.77M
3.99%9.92M
22.70%9.25M
20.14%9.34M
18.10%9.38M
20.81%9.54M
22.11%7.54M
23.59%7.77M
24.63%7.94M
25.11%7.90M
10.67%6.17M
10.57%6.29M
12.11%6.37M
40.89%6.31M
24.54%5.58M
26.92%5.69M
26.92%5.68M
0.00%4.48M
-0.89%4.48M
-2.40%4.48M
-2.40%4.48M
-2.46%4.48M
-11.24%4.52M
19.75%4.59M
36.08%4.59M
37.89%4.59M
95.51%5.09M
19.15%3.83M
29.42%3.37M
27.58%3.33M
22.25%2.60M
51.96%3.22M
23.53%2.60M
25.35%2.61M
28.62%2.13M
28.38%2.12M
28.07%2.11M
54.18%2.08M
22.85%1.66M
--1.65M
--1.65M
--1.35M
--1.35M
----
----
----
--0.00
----
----
----
----
----
----
----
职工行使股票期权收到的现金
----
----
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----
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----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
264.98%1.16M
-81.18%288.00K
-29.84%308.00K
-21.80%531.00K
-51.45%317.00K
51.94%1.53M
158.24%439.00K
35.80%679.00K
-24.07%653.00K
316.12%1.01M
-37.50%170.00K
395.05%500.00K
402.92%860.00K
348.15%242.00K
248.72%272.00K
44.29%101.00K
58.33%171.00K
440.00%54.00K
--78.00K
133.33%70.00K
3500.00%108.00K
--10.00K
--0.00
--30.00K
--3.00K
其他融资活动的净现金流额
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
---1.00K
----
-100.00%0.00
100.00%0.00
100.00%0.00
-100.00%0.00
28.57%144.00K
-206.63%-772.00K
---908.00K
--1.17M
123.24%112.00K
50.21%724.00K
----
----
---482.00K
--482.00K
----
----
100.00%0.00
----
1999900.00%20.00M
----
---1.00K
---1.00K
--1.00K
----
非持续融资活动现金净额
融资活动现金净额
-107.20%-9.57M
-120.85%-51.15M
-61.46%-25.50M
-6.54%-15.73M
1075.92%133.03M
26.63%-23.16M
11.68%-15.79M
91.93%-14.76M
42.38%-13.63M
-122.87%-31.56M
-187.24%-17.88M
-622.33%-182.88M
-21.81%-23.66M
1947.62%138.04M
-11.26%-6.22M
-8.54%-25.32M
-146.14%-19.42M
-59.53%-7.47M
-21.79%-5.59M
-419.16%-23.33M
1040.35%42.09M
31.14%-4.68M
63.96%-4.59M
70.17%-4.49M
23.84%-4.48M
-5.52%-6.80M
-116.11%-12.74M
-70.51%-15.06M
-74.34%-5.88M
-551.67%-6.45M
-119.39%-5.90M
-186.14%-8.83M
84.73%-3.37M
93.97%-989.00K
6769.30%30.41M
-108.67%-3.09M
-136.69%-22.07M
-6261.24%-16.41M
-107.48%-456.00K
4814.57%35.59M
5349.83%60.16M
47.45%-258.00K
484.01%6.10M
-200.13%-755.00K
-1234.65%-1.15M
-387.13%-491.00K
-3040.74%-1.59M
866.67%754.00K
-99.50%101.00K
58.33%171.00K
500.00%54.00K
7900.00%78.00K
64641.94%20.07M
100.42%108.00K
--9.00K
---1.00K
--31.00K
---25.99M
现金净流量
期初现金流
-10.81%825.16M
5.29%827.10M
1.30%815.46M
-13.23%796.26M
-1.22%925.18M
-13.76%785.51M
-21.16%804.99M
-12.58%917.68M
5.75%936.60M
18.67%910.85M
36.24%1.02B
36.57%1.05B
-10.10%885.69M
-26.94%767.53M
-30.77%749.48M
-14.26%768.66M
4.46%985.16M
38.34%1.05B
34.02%1.08B
36.62%896.47M
94.51%943.13M
41.79%759.47M
73.65%807.79M
86.88%656.18M
-22.17%484.87M
-11.13%535.64M
-12.43%465.19M
-28.85%351.12M
47.97%623.00M
8.54%602.76M
5.56%531.24M
-1.79%493.52M
-6.51%421.02M
37.51%555.32M
24.10%503.24M
33.48%502.53M
53.42%450.36M
30.62%403.83M
74.26%405.52M
80.99%376.49M
21.27%293.55M
28.72%309.18M
-6.25%232.71M
-10.56%208.01M
12.88%242.05M
-2.60%240.19M
30.37%248.23M
28.43%232.59M
35.15%214.43M
62.25%246.62M
2.58%190.41M
-10.31%181.10M
6.18%158.66M
6.69%152.00M
--185.62M
--201.92M
--149.42M
--142.47M
当期现金流变化
72.59%-35.34M
-101.39%-1.94M
159.75%11.64M
117.04%19.20M
-581.32%-128.93M
442.44%139.67M
82.33%-19.48M
-293.49%-112.68M
-111.53%-18.92M
-78.21%25.75M
-711.11%-110.26M
-49.35%-28.64M
175.77%164.05M
280.55%118.17M
156.34%18.04M
-110.30%-19.17M
-364.08%-216.50M
-135.64%-65.45M
33.73%-32.02M
22.79%186.16M
-127.23%-46.65M
461.71%183.66M
-168.59%-48.33M
32.91%151.61M
163.01%171.31M
-350.83%-50.78M
-1.49%70.46M
202.42%114.07M
-475.02%-271.88M
115.07%20.24M
37.32%71.52M
5242.63%37.72M
38.94%72.50M
-388.66%-134.30M
3178.13%52.08M
-97.57%706.00K
-37.09%52.18M
397.70%46.52M
-102.21%-1.69M
17.60%29.04M
343.66%82.94M
-940.67%-15.63M
1051.33%76.47M
57.81%24.69M
-287.49%-34.04M
105.78%1.86M
-114.30%-8.04M
68.16%15.65M
-19.11%18.16M
-583.11%-32.19M
267.19%56.21M
157.08%9.30M
-57.25%22.44M
-4.17%6.66M
---33.62M
---16.30M
--52.50M
--6.95M
期末现金流
-0.81%789.82M
-10.81%825.16M
5.29%827.10M
1.30%815.46M
-13.23%796.26M
-1.22%925.18M
-13.76%785.51M
-21.16%804.99M
-12.58%917.68M
5.75%936.60M
18.67%910.85M
36.24%1.02B
36.57%1.05B
-10.10%885.69M
-26.94%767.53M
-30.77%749.48M
-14.26%768.66M
4.46%985.16M
38.34%1.05B
34.02%1.08B
36.62%896.47M
94.51%943.13M
41.79%759.47M
73.65%807.79M
86.88%656.18M
-22.17%484.87M
-11.13%535.64M
-12.43%465.19M
-28.85%351.12M
47.97%623.00M
8.54%602.76M
5.56%531.24M
-1.79%493.52M
-6.51%421.02M
37.51%555.32M
24.10%503.24M
33.48%502.53M
53.42%450.36M
30.62%403.83M
74.26%405.52M
80.99%376.49M
21.27%293.55M
28.72%309.18M
-6.25%232.71M
-10.56%208.01M
12.88%242.05M
-2.60%240.19M
30.37%248.23M
28.43%232.59M
35.15%214.43M
62.25%246.62M
2.58%190.41M
-10.31%181.10M
6.18%158.66M
--152.00M
--185.62M
--201.92M
--149.42M
自由现金流
153.04%78.64M
-40.56%118.97M
127.76%202.02M
261.96%162.15M
-69.75%31.08M
48.65%200.14M
256.52%88.70M
-70.77%44.80M
-57.83%102.75M
239.52%134.64M
-81.94%24.88M
65.03%153.26M
90.34%243.68M
-183.04%-96.50M
126.92%137.79M
-78.82%92.87M
41.47%128.03M
-62.79%116.20M
-2.87%60.72M
366.08%438.51M
-67.99%90.50M
153.99%312.34M
-53.45%62.52M
-57.44%94.08M
1044.43%282.69M
24.70%122.97M
-7.41%134.31M
57.26%221.04M
-118.21%-29.93M
324.54%98.61M
81.24%145.06M
52.36%140.55M
-6.59%164.40M
-88.53%23.23M
-31.24%80.04M
-41.63%92.25M
-0.67%176.00M
161.31%202.50M
-61.25%116.41M
39.36%158.06M
355.51%177.19M
-7.26%77.49M
334.58%300.39M
48.85%113.42M
-59.42%38.90M
77.73%83.56M
-2.04%69.12M
64.11%76.20M
92.21%95.85M
34.32%47.02M
0.09%70.56M
-27.00%46.43M
-26.42%49.87M
-45.25%35.00M
--70.50M
--63.60M
--67.77M
--63.92M
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
--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
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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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。
Preferred Bank 产生了多少经营活动现金流？
Preferred Bank 2025 财年的经营活动现金流为 596.74M，反映其核心业务经营活动产生的现金。
Preferred Bank 的经营活动现金流同比有何变化？
Preferred Bank 的经营活动现金流同比增长 60.40%。
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。
Preferred Bank 的资本支出是多少？
Preferred Bank 最近一个季度的资本支出为 1.35M。
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。
Preferred Bank 的融资活动现金流有何变化？
Preferred Bank 最近一个季度用于融资活动的现金为 68.64M。
什么是自由现金流？它对 PFBC 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。
Preferred Bank 最近一个季度的自由现金流是多少？
Preferred Bank 最近一个季度的自由现金流为 595.38M，较上年同期变动 60.43%。