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USCB Financial Holdings Inc
USCB添加自选
21.970USD
+0.130+0.60%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
405.55M总市值
14.90市盈率 TTM
USCB 现金流量表
您可以访问USCB Financial Holdings Inc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
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
9.04%163.78M
72.68%140.10M
256.52%44.13M
-13.52%150.19M
333.01%44.34M
919.40%81.13M
-127.64%-28.20M
1605.77%173.68M
-66.55%10.24M
-88.53%7.96M
155.52%102.02M
-92.08%10.18M
-70.62%30.61M
24.76%69.38M
-9.94%39.93M
-4.72%128.52M
437.55%104.19M
-8.52%55.61M
-63.43%44.34M
99.88%134.89M
--19.38M
--60.79M
--121.23M
--67.48M
持续经营净收入
22.11%9.35M
28.64%8.94M
31.10%8.14M
66.05%7.66M
153.73%6.90M
81.96%6.95M
47.97%6.21M
-20.61%4.61M
-38.63%2.72M
-31.29%3.82M
-20.76%4.20M
19.67%5.81M
-21.52%4.43M
-15.70%5.56M
30.64%5.29M
1.53%4.85M
33.35%5.65M
93.68%6.59M
180.68%4.05M
175.56%4.78M
--4.24M
--3.40M
--1.44M
--1.73M
持续经营损益
12.16%166.00K
5.33%158.00K
2.74%150.00K
5.71%148.00K
2.72%151.00K
3.45%150.00K
-1.35%146.00K
-6.67%140.00K
-6.96%147.00K
-13.17%145.00K
-15.43%148.00K
-20.21%150.00K
-16.40%158.00K
-17.33%167.00K
-44.09%175.00K
-42.86%188.00K
-41.67%189.00K
-37.65%202.00K
-0.63%313.00K
6.47%329.00K
--324.00K
--324.00K
--315.00K
--309.00K
递延税费
-123.81%-581.00K
65.03%2.87M
32.05%2.60M
71.35%2.44M
230.28%2.60M
38.77%1.74M
47.71%1.97M
-24.30%1.42M
-44.49%786.00K
-36.24%1.25M
-22.00%1.33M
1.24%1.88M
-19.13%1.42M
-6.08%1.96M
35.42%1.71M
24.03%1.86M
289.98%1.75M
89.05%2.09M
168.51%1.26M
165.60%1.50M
--449.00K
--1.10M
--470.00K
--564.00K
其他非现金项目
-90.06%660.00K
988.03%1.04M
225.18%1.03M
1177.44%6.64M
-29.17%-744.00K
94.21%-117.00K
-42.96%-822.00K
17.32%-616.00K
1.37%-576.00K
-50.11%-2.02M
-480.79%-575.00K
39.82%-745.00K
43.52%-584.00K
1.32%-1.34M
118.48%151.00K
46.84%-1.24M
-202.07%-1.03M
58.10%-1.36M
28.83%-817.00K
-399.79%-2.33M
--1.01M
---3.25M
---1.15M
---466.00K
营运资金变化
15.60%152.50M
77.46%126.19M
182.53%30.41M
-21.17%131.92M
641.80%33.38M
2379.39%71.11M
-138.15%-36.85M
6012.16%167.35M
-79.73%4.50M
-95.33%2.87M
204.19%96.59M
-97.77%2.74M
-77.47%22.20M
28.03%61.44M
-19.96%31.75M
-6.14%122.75M
637.99%98.50M
-18.89%47.98M
-66.48%39.67M
103.72%130.78M
--13.35M
--59.16M
--118.35M
--64.20M
-其他流动资产变化
94.36%-174.00K
73.99%-1.64M
-454.40%-3.84M
-127.60%-3.08M
349.87%1.89M
-165.48%-6.32M
-207.94%-693.00K
-251.04%-1.35M
-186.36%-756.00K
10.86%-2.38M
-40.61%642.00K
87.81%-386.00K
-147.48%-264.00K
-14.83%-2.67M
-9.46%1.08M
-49.20%-3.17M
185.54%556.00K
-377.62%-2.33M
-77.41%1.19M
62.60%-2.12M
---650.00K
---487.00K
--5.29M
---5.67M
-其他流动负债变化
-18.59%5.40M
24.89%9.38M
0.94%10.03M
117.44%6.63M
-45.01%-15.89M
33.51%7.51M
94.60%9.94M
57.03%3.05M
-7.67%-10.96M
-9.02%5.63M
-2.63%5.11M
-35.23%1.94M
-29.73%-10.18M
37.53%6.19M
33.49%5.25M
44.86%3.00M
-15.65%-7.85M
16.17%4.50M
527.80%3.93M
-32.87%2.07M
---6.79M
--3.87M
--626.00K
--3.08M
非持续经营活动现金净额
经营活动现金净额
9.04%163.78M
72.68%140.10M
256.52%44.13M
-13.52%150.19M
333.01%44.34M
919.40%81.13M
-127.64%-28.20M
1605.77%173.68M
-66.55%10.24M
-88.53%7.96M
155.52%102.02M
-92.08%10.18M
-70.62%30.61M
24.76%69.38M
-9.94%39.93M
-4.72%128.52M
437.55%104.19M
-8.52%55.61M
-63.43%44.34M
99.88%134.89M
--19.38M
--60.79M
--121.23M
--67.48M
投资活动现金流量
持续投资活动现金净额
595.65%320.00K
46.15%114.00K
-44.83%48.00K
-49.45%46.00K
81.25%58.00K
9.86%78.00K
128.95%87.00K
313.64%91.00K
-93.57%32.00K
3450.00%71.00K
111.11%38.00K
-85.81%22.00K
137.36%498.00K
-97.30%2.00K
-67.86%18.00K
-15.76%155.00K
-1877.33%-1.33M
8.82%74.00K
-50.44%56.00K
102.20%184.00K
--75.00K
--68.00K
--113.00K
--91.00K
资本性支出
595.65%320.00K
46.15%114.00K
-44.83%48.00K
-49.45%46.00K
81.25%58.00K
9.86%78.00K
128.95%87.00K
313.64%91.00K
-93.57%32.00K
3450.00%71.00K
111.11%38.00K
-85.81%22.00K
56.11%498.00K
-97.30%2.00K
-67.86%18.00K
-15.76%155.00K
325.33%319.00K
8.82%74.00K
-50.44%56.00K
102.20%184.00K
--75.00K
--68.00K
--113.00K
--91.00K
固定资产交易的净现金流
595.65%320.00K
46.15%114.00K
-44.83%48.00K
-49.45%46.00K
81.25%58.00K
9.86%78.00K
128.95%87.00K
313.64%91.00K
-93.57%32.00K
3450.00%71.00K
111.11%38.00K
-85.81%22.00K
137.36%498.00K
-97.30%2.00K
-67.86%18.00K
-15.76%155.00K
-1877.33%-1.33M
8.82%74.00K
-50.44%56.00K
102.20%184.00K
--75.00K
--68.00K
--113.00K
--91.00K
投资产品交易的净现金流
561.30%32.58M
-193.82%-30.63M
-126.76%-7.51M
76.97%-7.06M
-134.88%-7.38M
-164.52%-10.43M
192.94%28.05M
-563.38%-30.66M
194.23%21.16M
-4.17%16.16M
-186.26%-30.18M
149.92%6.62M
107.10%7.19M
154.07%16.86M
164.36%34.99M
-0.81%-13.25M
30.84%-101.22M
-189.20%-31.19M
-765.55%-54.37M
-186.61%-13.15M
---146.36M
---10.79M
---6.28M
--15.18M
其他投资活动的净现金流
22.87%-52.06M
71.09%-18.09M
-63.32%-77.96M
-67.51%-67.49M
58.68%-41.32M
31.50%-62.56M
-209.37%-47.74M
44.48%-40.29M
-32.47%-99.99M
-58.32%-91.33M
86.54%-15.43M
-8.07%-72.57M
-174.05%-75.48M
-93.21%-57.69M
-183.10%-114.61M
-6.28%-67.15M
-667.68%-27.54M
-336.22%-29.86M
40.52%-40.48M
-464.22%-63.18M
--4.85M
--12.64M
---68.07M
--17.35M
非持续投资活动现金净额
投资活动现金净额
79.28%-14.95M
40.85%-44.22M
-332.52%-85.52M
-8.63%-72.16M
38.47%-50.89M
2.65%-74.77M
55.32%-19.77M
4.06%-66.42M
-18.55%-82.72M
-95.31%-76.80M
45.22%-44.25M
14.25%-69.23M
45.25%-69.77M
35.66%-39.33M
14.90%-80.77M
-6.37%-80.73M
11.07%-127.44M
-1691.67%-61.12M
-29.07%-94.91M
-321.89%-75.90M
---143.29M
--3.84M
---73.53M
--34.21M
融资活动现金流量
持续融资活动现金净额
-89.78%-108.34M
-108.00%-93.89M
-35.16%-1.78M
-162.19%-57.09M
-43.69%45.11M
-400.91%-45.14M
96.10%-1.32M
-131.96%-21.77M
300.53%80.11M
137.50%15.00M
-212.49%-33.75M
66697.06%68.13M
15973.02%20.00M
-242.91%-40.00M
463.46%30.00M
113.06%102.00K
97.82%-126.00K
840.08%27.99M
60.28%-8.25M
98.37%-781.00K
---5.77M
---3.78M
---20.78M
---47.78M
债务发行/偿还的净现金流
-91.36%-105.25M
-31.22%-57.74M
--0.00
-161.90%-55.00M
-44.44%45.00M
-393.33%-44.00M
100.00%0.00
-128.38%-21.00M
305.00%81.00M
137.50%15.00M
-210.00%-33.00M
--74.00M
--20.00M
---40.00M
--30.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---5.00M
---3.00M
---20.00M
---47.00M
普通股发行/偿还的净现金流
-887.80%-810.00K
-28114.05%-34.14M
175.00%225.00K
-133.74%-82.00K
211.28%996.00K
---121.00K
59.79%-300.00K
104.14%243.00K
---895.00K
--0.00
---746.00K
-5851.96%-5.87M
--0.00
-100.00%0.00
--0.00
--102.00K
----
--39.95M
----
----
--15.00K
----
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优先股发行/偿还的净现金流
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100.00%0.00
----
----
--0.00
---11.42M
---7.50M
----
----
--0.00
----
----
现金股利支付
13.82%2.28M
97.64%2.01M
97.15%2.00M
97.34%2.00M
--890.00K
--1.02M
--1.02M
--1.02M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-76.89%542.00K
--754.00K
----
----
--2.34M
----
----
其他融资活动的净现金流额
--0.00
--39.26M
----
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100.00%0.00
83.89%-126.00K
----
----
0.00%-781.00K
---782.00K
--1.56M
---782.00K
---781.00K
非持续融资活动现金净额
融资活动现金净额
-89.78%-108.34M
-108.00%-93.89M
-35.16%-1.78M
-162.19%-57.09M
-43.69%45.11M
-400.91%-45.14M
96.10%-1.32M
-131.96%-21.77M
300.53%80.11M
137.50%15.00M
-212.49%-33.75M
66697.06%68.13M
15973.02%20.00M
-242.91%-40.00M
463.46%30.00M
113.06%102.00K
97.82%-126.00K
840.08%27.99M
60.28%-8.25M
98.37%-781.00K
---5.77M
---3.78M
---20.78M
---47.78M
现金净流量
期初现金流
-50.05%38.48M
-29.05%54.82M
-22.57%97.98M
87.61%77.03M
15.11%38.49M
-11.48%77.26M
100.07%126.55M
-24.20%41.06M
-54.40%33.44M
4.81%87.28M
-32.79%63.25M
17.18%54.17M
5.36%73.33M
76.73%83.27M
-11.16%94.11M
-3.15%46.23M
-60.77%69.60M
-59.58%47.12M
18.17%105.94M
33.56%47.73M
--177.41M
--116.57M
--89.65M
--35.74M
当期现金流变化
93.26%40.49M
105.14%1.99M
12.42%-43.16M
-75.49%20.95M
405.43%38.55M
27.99%-38.77M
-305.11%-49.28M
841.14%85.48M
139.81%7.63M
-441.37%-53.84M
321.65%24.03M
-81.03%9.08M
18.02%-19.16M
-144.24%-9.95M
81.57%-10.84M
-17.73%47.88M
81.98%-23.37M
-63.05%22.48M
-318.53%-58.82M
7.97%58.21M
---129.68M
--60.84M
--26.92M
--53.91M
期末现金流
-19.41%78.96M
47.61%56.81M
-29.05%54.82M
-22.57%97.98M
87.61%77.03M
15.11%38.49M
-11.48%77.26M
100.07%126.55M
-24.20%41.06M
-54.40%33.44M
4.81%87.28M
-32.79%63.25M
17.18%54.17M
5.36%73.33M
76.73%83.27M
-11.16%94.11M
-3.15%46.23M
-60.77%69.60M
-59.58%47.12M
18.17%105.94M
--47.73M
--177.41M
--116.57M
--89.65M
自由现金流
8.86%163.46M
72.70%139.99M
255.87%44.08M
-13.50%150.15M
333.80%44.28M
927.59%81.06M
-127.73%-28.28M
1608.56%173.59M
-66.11%10.21M
-88.63%7.89M
155.54%101.99M
-92.08%10.16M
-71.01%30.12M
24.92%69.38M
-9.87%39.91M
-4.71%128.36M
437.98%103.87M
-8.53%55.54M
-63.44%44.28M
99.88%134.70M
--19.31M
--60.72M
--121.11M
--67.39M
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
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。
USCB Financial Holdings Inc 产生了多少经营活动现金流？
USCB Financial Holdings Inc 2025 财年的经营活动现金流为 213.88M，反映其核心业务经营活动产生的现金。
USCB Financial Holdings Inc 的经营活动现金流同比有何变化？
USCB Financial Holdings Inc 的经营活动现金流同比增长 -21.06%。
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。
USCB Financial Holdings Inc 的资本支出是多少？
USCB Financial Holdings Inc 最近一个季度的资本支出为 303.00K。
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。
USCB Financial Holdings Inc 的融资活动现金流有何变化？
USCB Financial Holdings Inc 最近一个季度用于融资活动的现金为 -7.03M。
什么是自由现金流？它对 USCB 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。
USCB Financial Holdings Inc 最近一个季度的自由现金流是多少？
USCB Financial Holdings Inc 最近一个季度的自由现金流为 213.58M，较上年同期变动 -21.08%。