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Affinity Bancshares Inc

AFBI

添加自選

22.950USD

+0.010+0.04%

收盤 07-24 16:00（美東）報價延遲15分鐘

139.88M總市值

16.20本益比TTM

Affinity Bancshares Inc

22.950

+0.010+0.04%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

AFBI 現金流量表

您可以訪問Affinity Bancshares Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-25.53%43.73M

-346.84%-42.11M

-238.82%-6.28M

690.47%22.82M

313.05%58.73M

71.26%-9.42M

90.86%-1.85M

116.53%2.89M

-85.14%14.22M

-362.05%-32.79M

-191.32%-20.27M

-19721.35%-17.46M

457.60%95.67M

823.77%12.51M

453.60%22.19M

100.46%89.00K

373.04%17.16M

-110.94%-1.73M

66.97%4.01M

-115.22%-19.40M

-55.40%3.63M

57.58%15.81M

-54.34%2.40M

3791.63%127.47M

-7.58%8.13M

-26.73%10.03M

48.91%5.26M

-166.37%-3.45M

390.74%8.80M

2776.26%13.69M

105.87%3.53M

-92.59%5.20M

-67.27%1.79M

-83.74%476.00K

-17702.96%-60.17M

1863.05%70.24M

611.43%5.48M

--2.93M

---338.00K

--3.58M

--770.00K

持續經營淨收入

24.74%2.28M

58.44%2.13M

28.21%2.22M

108.73%2.15M

37.15%1.83M

-11.10%1.34M

6.59%1.73M

-35.16%1.03M

-22.47%1.33M

-10.95%1.51M

-12.79%1.62M

-10.82%1.59M

-3.85%1.72M

28.91%1.70M

3.10%1.86M

-23.08%1.78M

-15.99%1.79M

-8.34%1.32M

-3.42%1.81M

114.83%2.32M

264.25%2.13M

355.06%1.44M

1053.57%1.87M

814.41%1.08M

-1209.40%-1.30M

-31.15%316.00K

-131.72%-196.00K

-64.56%118.00K

112.17%117.00K

110.55%459.00K

75.07%618.00K

-19.57%333.00K

-352.89%-961.00K

-42.02%218.00K

11.01%353.00K

119.05%414.00K

38.69%380.00K

--376.00K

--318.00K

--189.00K

--274.00K

持續經營損益

-1.04%191.00K

-47.11%119.00K

33.33%228.00K

0.00%180.00K

19.14%193.00K

42.41%225.00K

13.25%171.00K

-25.62%180.00K

-11.48%162.00K

--158.00K

--151.00K

--242.00K

--183.00K

----

--0.00

-100.00%0.00

--288.00K

--15.00K

--0.00

--1.06M

----

-17.65%196.00K

8.55%254.00K

-7.17%207.00K

6.54%228.00K

18.41%238.00K

59.18%234.00K

129.90%223.00K

157.83%214.00K

294.12%201.00K

81.48%147.00K

12.79%97.00K

-9.78%83.00K

--51.00K

--81.00K

--86.00K

--92.00K

遞延稅費

--60.00K

175.95%60.00K

----

-119.80%-79.00K

--0.00

--241.00K

42.50%399.00K

----

223.35%280.00K

----

-210.96%-227.00K

----

-145.06%-73.00K

--0.00

----

-38.87%162.00K

-100.00%0.00

89.10%-17.00K

-100.00%0.00

30.54%265.00K

2146.67%337.00K

---156.00K

692.81%990.00K

-70.75%203.00K

--15.00K

--0.00

---167.00K

--694.00K

--0.00

其他非現金項目

269.00%169.00K

22.55%-79.00K

-2.94%-105.00K

-4.04%-103.00K

-2.04%-100.00K

-7.37%-102.00K

-10.87%-102.00K

-12.50%-99.00K

-12.64%-98.00K

-116.38%-95.00K

-149.73%-92.00K

-176.52%-88.00K

90.21%-87.00K

954.55%580.00K

131.25%185.00K

55.41%115.00K

-898.88%-889.00K

-94.82%55.00K

117.17%80.00K

132.74%74.00K

-27.14%-89.00K

2142.31%1.06M

-762.96%-466.00K

-326.42%-226.00K

-34.62%-70.00K

13.33%-52.00K

8.47%-54.00K

8.62%-53.00K

-188.89%-52.00K

---60.00K

---59.00K

---58.00K

---18.00K

----

營運資金變化

-27.30%40.81M

-283.33%-45.16M

-129.53%-9.13M

1648.12%20.02M

362.26%56.13M

66.44%-11.78M

82.14%-3.98M

105.86%1.15M

-87.01%12.14M

-465.85%-35.10M

-213.66%-22.28M

-799.95%-19.54M

491.39%93.50M

377.79%9.60M

1051.09%19.60M

90.24%-2.17M

17865.17%15.81M

-127.28%-3.45M

535.45%1.70M

-117.62%-22.23M

-100.98%-89.00K

36.51%12.66M

-94.91%268.00K

3413.03%126.16M

6.78%9.05M

-26.13%9.27M

154.74%5.27M

-178.87%-3.81M

453.92%8.47M

4243.56%12.55M

103.41%2.07M

-93.08%4.83M

-70.47%1.53M

-116.77%-303.00K

-8134.60%-60.69M

2011.02%69.73M

1182.67%5.18M

--1.81M

---737.00K

--3.30M

--404.00K

-其他流動資產變化

114.36%172.00K

-103.13%-22.00K

-47.41%700.00K

153.07%484.00K

-128.19%-1.20M

1176.36%702.00K

591.14%1.33M

-275.72%-912.00K

32.61%-525.00K

107.06%55.00K

-5.04%-271.00K

45.79%519.00K

-1212.86%-779.00K

-115.19%-779.00K

-146.82%-258.00K

-37.65%356.00K

-96.26%70.00K

-119.91%-362.00K

127.05%551.00K

128.42%571.00K

206.55%1.87M

1015.34%1.82M

-583.85%-2.04M

-357.63%-2.01M

-451.00%-1.75M

139.95%163.00K

100.48%421.00K

-242.07%-439.00K

293.05%500.00K

-3238.46%-408.00K

-84.59%210.00K

127.99%309.00K

-1277.27%-259.00K

-86.60%13.00K

394.38%1.36M

-709.94%-1.10M

-77.08%22.00K

--97.00K

---463.00K

--181.00K

--96.00K

-其他流動負債變化

151.06%1.30M

65.04%-767.00K

-79.59%129.00K

330.33%486.00K

255.86%519.00K

-294.60%-2.19M

4614.29%632.00K

18.85%-211.00K

-154.15%-333.00K

80.04%-556.00K

-173.68%-14.00K

60.67%-260.00K

-75.32%615.00K

-4.54%-2.79M

100.87%19.00K

-262.01%-661.00K

-19.09%2.49M

14.75%-2.67M

-196.34%-2.19M

-43.41%408.00K

1764.86%3.08M

-22228.57%-3.13M

301.51%2.27M

42.49%721.00K

-193.43%-185.00K

-163.64%-14.00K

-452.98%-1.13M

296.12%506.00K

123.43%198.00K

-87.91%22.00K

-63.58%319.00K

-145.34%-258.00K

33.62%-845.00K

-72.00%182.00K

1195.00%876.00K

2.52%569.00K

-59.32%-1.27M

--650.00K

---80.00K

--555.00K

---799.00K

非持續經營活動現金淨額

經營活動現金淨額

-25.53%43.73M

-346.84%-42.11M

-238.82%-6.28M

690.47%22.82M

313.05%58.73M

71.26%-9.42M

90.86%-1.85M

116.53%2.89M

-85.14%14.22M

-362.05%-32.79M

-191.32%-20.27M

-19721.35%-17.46M

457.60%95.67M

823.77%12.51M

453.60%22.19M

100.46%89.00K

373.04%17.16M

-110.94%-1.73M

66.97%4.01M

-115.22%-19.40M

-55.40%3.63M

57.58%15.81M

-54.34%2.40M

3791.63%127.47M

-7.58%8.13M

-26.73%10.03M

48.91%5.26M

-166.37%-3.45M

390.74%8.80M

2776.26%13.69M

105.87%3.53M

-92.59%5.20M

-67.27%1.79M

-83.74%476.00K

-17702.96%-60.17M

1863.05%70.24M

611.43%5.48M

--2.93M

---338.00K

--3.58M

--770.00K

投資活動現金流量

持續投資活動現金淨額

-68.97%45.00K

260.87%83.00K

-49.64%69.00K

-11.54%115.00K

9.85%145.00K

-86.86%23.00K

104.48%137.00K

-5.11%130.00K

-10.81%132.00K

-62.28%175.00K

-73.41%67.00K

-54.03%137.00K

-61.05%148.00K

83.40%464.00K

-26.96%252.00K

609.52%298.00K

100.00%380.00K

10.48%253.00K

484.75%345.00K

250.00%42.00K

82.69%190.00K

104.46%229.00K

31.11%59.00K

-92.11%12.00K

52.94%104.00K

103.64%112.00K

50.00%45.00K

-78.71%152.00K

-86.09%68.00K

-89.89%55.00K

-98.46%30.00K

-42.05%714.00K

-21.26%489.00K

--544.00K

2846.97%1.94M

338.43%1.23M

464.55%621.00K

----

--66.00K

--281.00K

--110.00K

資本性支出

-68.97%45.00K

304.35%93.00K

-49.64%69.00K

-11.54%115.00K

9.85%145.00K

-86.86%23.00K

104.48%137.00K

-5.11%130.00K

-10.81%132.00K

-62.28%175.00K

-73.41%67.00K

-54.03%137.00K

-61.05%148.00K

83.40%464.00K

-26.96%252.00K

609.52%298.00K

100.00%380.00K

-0.78%253.00K

484.75%345.00K

27.27%42.00K

82.69%190.00K

127.68%255.00K

31.11%59.00K

-78.29%33.00K

52.94%104.00K

103.64%112.00K

50.00%45.00K

-78.71%152.00K

-86.09%68.00K

-89.89%55.00K

-98.46%30.00K

-42.05%714.00K

-21.26%489.00K

--544.00K

2846.97%1.94M

338.43%1.23M

464.55%621.00K

----

--66.00K

--281.00K

--110.00K

固定資產交易的淨現金流

-68.97%45.00K

260.87%83.00K

-49.64%69.00K

-11.54%115.00K

9.85%145.00K

-86.86%23.00K

104.48%137.00K

-5.11%130.00K

-10.81%132.00K

-62.28%175.00K

-73.41%67.00K

-54.03%137.00K

-61.05%148.00K

83.40%464.00K

-26.96%252.00K

609.52%298.00K

100.00%380.00K

10.48%253.00K

484.75%345.00K

250.00%42.00K

82.69%190.00K

104.46%229.00K

31.11%59.00K

-92.11%12.00K

52.94%104.00K

103.64%112.00K

50.00%45.00K

-78.71%152.00K

-86.09%68.00K

-89.89%55.00K

-98.46%30.00K

-42.05%714.00K

-21.26%489.00K

--544.00K

2846.97%1.94M

338.43%1.23M

464.55%621.00K

----

--66.00K

--281.00K

--110.00K

業務交易的淨現金流

----

--0.00

100.00%0.00

--0.00

---22.75M

----

投資產品交易的淨現金流

126.81%978.00K

69.56%25.80M

-0.99%1.89M

131.42%3.34M

-1133.43%-3.65M

1646.73%15.21M

166.38%1.91M

-29.85%1.45M

102.55%353.00K

102.85%871.00K

-651.05%-2.88M

211.53%2.06M

-2856.77%-13.84M

-529.53%-30.55M

107.06%523.00K

85.89%-1.85M

152.29%502.00K

-446.08%-4.85M

-49.29%-7.41M

-1398.97%-13.09M

-201.48%-960.00K

517.62%1.40M

-128.03%-4.96M

-252.09%-873.00K

24.15%946.00K

-60.04%227.00K

3195.34%17.70M

25.88%574.00K

107.49%762.00K

-32.06%568.00K

110.97%537.00K

117.76%456.00K

-727.91%-10.18M

--836.00K

---4.89M

-85500.00%-2.57M

---1.23M

--0.00

---3.00K

--0.00

其他投資活動的淨現金流

-32.30%-9.15M

23.39%-12.75M

131.46%1.57M

33.41%-10.12M

53.60%-6.92M

-1945.01%-16.64M

-332.13%-5.00M

-822.33%-15.20M

2.10%-14.91M

-80.82%902.00K

108.02%2.15M

92.37%-1.65M

11.55%-15.23M

138.24%4.70M

-241.77%-26.84M

-158.63%-21.61M

33.72%-17.21M

-138.13%-12.30M

87.25%18.93M

132.12%36.85M

-127.75%-25.98M

104167.74%32.26M

318.64%10.11M

-1348.21%-114.71M

-48.44%-11.40M

-106.00%-31.00K

-256.78%-4.63M

26.03%-7.92M

19.50%-7.68M

112.01%517.00K

133.03%2.95M

-47.11%-10.71M

-198.90%-9.54M

67.87%-4.30M

-180.62%-8.93M

-23.18%-7.28M

-199.47%-3.19M

---13.40M

---3.18M

---5.91M

--3.21M

非持續投資活動現金淨額

投資活動現金淨額

23.27%-8.22M

993.52%12.96M

205.40%3.40M

50.36%-6.89M

27.07%-10.71M

-190.80%-1.45M

-305.53%-3.22M

-5149.09%-13.88M

49.73%-14.69M

106.07%1.60M

97.01%-795.00K

101.16%275.00K

-70.91%-29.21M

-51.13%-26.30M

-337.58%-26.57M

-200.12%-23.75M

36.98%-17.09M

-152.06%-17.41M

119.62%11.19M

120.52%23.72M

18.57%-27.13M

39702.38%33.43M

-60.90%5.09M

-1441.51%-115.60M

-376.63%-33.31M

-91.84%84.00K

276.80%13.03M

31.62%-7.50M

65.41%-6.99M

125.67%1.03M

121.92%3.46M

1.02%-10.97M

-300.71%-20.21M

70.05%-4.01M

-385.38%-15.77M

-78.90%-11.08M

-262.68%-5.04M

---13.40M

---3.25M

---6.19M

--3.10M

融資活動現金流量

持續融資活動現金淨額

99.90%-15.00K

---1.85M

-127.86%-1.94M

---967.00K

-224.51%-14.74M

-100.00%0.00

2227.44%6.98M

100.00%0.00

-73.16%11.84M

5142.46%19.72M

96.88%-328.00K

-501.66%-36.80M

205.16%44.11M

---391.00K

---10.51M

-8.30%9.16M

21.39%-41.94M

100.00%0.00

-92.56%9.99M

-310.30%-53.36M

---50.56M

---22.35M

--134.24M

410.55%25.37M

100.00%0.00

--0.00

-207.93%-8.17M

-287.50%-248.00K

-100.00%0.00

--0.00

--7.57M

---64.00K

--30.20M

--0.00

債務發行/償還的淨現金流

100.00%0.00

--0.00

-100.00%0.00

--0.00

-140.68%-4.81M

-100.00%0.00

--6.98M

100.00%0.00

-73.68%11.84M

79900.00%20.00M

100.00%0.00

-450.00%-35.00M

218.36%44.98M

--25.00K

---10.00M

0.00%10.00M

55.72%-38.00M

100.00%0.00

-92.55%10.00M

-438.22%-85.81M

---21.46M

---22.35M

--134.24M

435.17%25.37M

--0.00

-200.00%-7.57M

--0.00

--7.57M

----

普通股發行/償還的淨現金流

98.73%-15.00K

---1.85M

---1.94M

---967.00K

---1.18M

----

100.00%0.00

31.73%-284.00K

36.19%-328.00K

-115.53%-1.80M

78.01%-867.00K

---416.00K

---514.00K

---837.00K

-110.62%-3.94M

--0.00

----

--37.12M

--0.00

100.00%0.00

--0.00

---600.00K

---248.00K

-100.00%0.00

----

--34.64M

----

--0.00

----

現金股利支付

----

--0.00

--8.80M

----

職工行使股票期權收到的現金

----

--0.00

--59.00K

----

其他融資活動的淨現金流額

----

--0.00

----

100.00%0.00

--0.00

---8.00K

---4.66M

---29.10M

----

100.00%0.00

----

---64.00K

---4.44M

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

99.90%-15.00K

---1.85M

-127.86%-1.94M

---967.00K

-224.51%-14.74M

-100.00%0.00

2227.44%6.98M

100.00%0.00

-73.16%11.84M

5142.46%19.72M

96.88%-328.00K

-501.66%-36.80M

205.16%44.11M

---391.00K

---10.51M

-8.30%9.16M

21.39%-41.94M

100.00%0.00

-92.56%9.99M

-310.30%-53.36M

---50.56M

---22.35M

--134.24M

410.55%25.37M

100.00%0.00

--0.00

-207.93%-8.17M

-287.50%-248.00K

-100.00%0.00

--0.00

--7.57M

---64.00K

--30.20M

--0.00

現金淨流量

期初現金流

29.99%53.85M

62.23%84.84M

77.92%89.67M

21.68%74.70M

-17.19%41.42M

-14.96%52.30M

-39.20%50.40M

-55.15%61.40M

90.04%50.02M

51.84%61.50M

49.63%82.89M

95.84%136.89M

-76.45%26.32M

-69.06%40.51M

-52.13%55.40M

-31.07%69.90M

-37.29%111.78M

-27.10%130.91M

-40.48%115.72M

109.89%101.40M

270.46%178.25M

372.54%179.57M

886.07%194.42M

57.52%48.31M

29.94%48.12M

44.36%38.00M

1.98%19.72M

22.20%30.67M

3.02%37.03M

-33.43%26.32M

-77.33%19.34M

-3.94%25.10M

39.89%35.94M

9.35%39.54M

114.56%85.29M

-38.32%26.13M

-33.25%25.69M

--36.16M

--39.75M

--42.36M

--38.49M

當期現金流變化

6.68%35.50M

-185.01%-31.00M

-353.47%-4.82M

236.03%14.96M

192.70%33.28M

5.26%-10.88M

108.89%1.90M

79.63%-11.00M

-89.72%11.37M

19.06%-11.48M

-43.62%-21.39M

-272.38%-53.99M

364.01%110.56M

25.88%-14.18M

-198.02%-14.89M

-201.26%-14.50M

45.51%-41.88M

-1351.75%-19.13M

202.30%15.19M

-90.20%14.32M

-40128.65%-76.86M

-113.03%-1.32M

-181.23%-14.85M

1434.14%146.12M

103.02%192.00K

-30.10%10.12M

161.65%18.28M

-90.04%-10.95M

41.36%-6.36M

502.03%14.47M

115.28%6.99M

-109.74%-5.76M

-2593.10%-10.85M

65.61%-3.60M

-1175.27%-45.74M

2362.29%59.16M

-88.76%435.00K

---10.47M

---3.59M

---2.62M

--3.87M

期末現金流

19.61%89.35M

29.99%53.85M

62.23%84.84M

77.92%89.67M

21.68%74.70M

-17.19%41.42M

-14.97%52.30M

-39.20%50.40M

-55.15%61.40M

90.04%50.02M

51.84%61.50M

49.63%82.89M

95.84%136.89M

-76.45%26.32M

-69.06%40.51M

-52.13%55.40M

-31.07%69.90M

-37.29%111.78M

-27.10%130.91M

-40.48%115.72M

109.89%101.40M

270.46%178.25M

372.54%179.57M

886.07%194.42M

57.52%48.31M

17.95%48.12M

44.36%38.00M

1.98%19.72M

22.20%30.67M

13.50%40.80M

-33.43%26.32M

-77.33%19.34M

-3.94%25.10M

39.89%35.94M

9.35%39.54M

114.56%85.29M

-38.32%26.13M

--25.69M

--36.16M

--39.75M

--42.36M

自由現金流

-25.42%43.69M

-346.73%-42.20M

-218.95%-6.34M

723.58%22.71M

315.90%58.58M

71.34%-9.45M

90.22%-1.99M

115.66%2.76M

-85.25%14.09M

-373.59%-32.97M

-192.67%-20.33M

-8321.05%-17.60M

469.34%95.52M

707.97%12.05M

498.85%21.94M

98.92%-209.00K

388.13%16.78M

-112.74%-1.98M

56.45%3.66M

-115.25%-19.44M

-57.19%3.44M

56.78%15.55M

-55.07%2.34M

3635.06%127.44M

-8.05%8.03M

-27.25%9.92M

48.90%5.21M

-180.31%-3.60M

569.56%8.73M

20152.94%13.64M

105.64%3.50M

-93.49%4.49M

-73.15%1.30M

-102.32%-68.00K

-15275.99%-62.12M

1992.99%69.01M

635.91%4.86M

--2.93M

---404.00K

--3.30M

--660.00K

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Affinity Bancshares Inc 產生了多少營業活動現金流量？



Affinity Bancshares Inc 2025 財年的營業活動現金流量為 33.16M，反映其核心業務經營活動所產生的現金。

Affinity Bancshares Inc 的經營活動現金流同比有何變化？



Affinity Bancshares Inc 的經營活動現金流同比增長 468.95%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Affinity Bancshares Inc 的資本支出是多少？



Affinity Bancshares Inc 最近一個季度的資本支出為 422.00K。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Affinity Bancshares Inc 的籌資活動現金流量有何變化？



Affinity Bancshares Inc 最近一個季度用於籌資活動的現金為 -19.50M。

什麼是自由現金流量？它對 AFBI 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Affinity Bancshares Inc 最近一個季度的自由現金流量是多少？



Affinity Bancshares Inc 最近一個季度的自由現金流量為 32.74M，較去年同期變動 505.55%。