搜尋
Princeton Bancorp Inc
BPRN添加自選
41.240USD
+0.070+0.17%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
280.97M總市值
14.40本益比TTM
BPRN 現金流量表
您可以訪問Princeton Bancorp 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
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-36.79%-28.33M
767.42%59.81M
-98.31%1.10M
-3253.50%-75.15M
-127.72%-20.71M
-1314.36%-8.96M
-9.75%65.35M
-102.37%-2.24M
254.21%74.71M
106.33%738.00K
543.27%72.41M
303.82%94.72M
-124315.38%-48.44M
-154.98%-11.66M
-146.44%-16.34M
-1345.02%-46.47M
-99.90%39.00K
-65.75%21.20M
175.51%35.18M
-101.94%-3.22M
215.66%38.61M
-27.69%61.90M
-2217.82%-46.59M
698.85%165.54M
-448.05%-33.38M
698.58%85.61M
-85.71%2.20M
-167.56%-27.64M
120.71%9.59M
-117.00%-14.30M
-78.87%15.40M
-37.94%40.92M
-5.35%-46.31M
8348.04%84.13M
29.75%72.85M
1651.36%65.93M
-222.82%-43.96M
-107.22%-1.02M
202.09%56.15M
-367.97%-4.25M
499.52%35.79M
--14.14M
---55.00M
--1.59M
---8.96M
持續經營淨收入
15.82%6.23M
16.30%6.08M
245.11%6.47M
-86.58%688.00K
23.77%5.38M
-1.04%5.23M
-158.65%-4.46M
-24.48%5.13M
-28.74%4.34M
-26.34%5.28M
8.93%7.60M
7.29%6.79M
1.26%6.10M
15.98%7.17M
17.68%6.97M
14.54%6.33M
24.09%6.02M
50.69%6.18M
67.19%5.93M
76.82%5.52M
59.92%4.85M
21.10%4.10M
-4.63%3.54M
11.25%3.12M
1224.89%3.03M
-10.56%3.39M
0.35%3.72M
-22.75%2.81M
-93.61%229.00K
121.91%3.79M
16.55%3.70M
19.61%3.63M
15.89%3.58M
-43.44%1.71M
4.78%3.18M
0.56%3.04M
11.55%3.09M
10.31%3.02M
1.07%3.03M
9.29%3.02M
10.62%2.77M
--2.74M
--3.00M
--2.77M
--2.50M
持續經營損益
-3.42%650.00K
-2.10%652.00K
15.29%656.00K
28.96%668.00K
26.98%673.00K
25.66%666.00K
10.27%569.00K
5.50%518.00K
20.18%530.00K
6.85%530.00K
-15.13%516.00K
3.15%491.00K
-6.57%441.00K
-1.00%496.00K
26.67%608.00K
-1.24%476.00K
-3.28%472.00K
-2.53%501.00K
0.21%480.00K
5.70%482.00K
11.67%488.00K
17.35%514.00K
17.69%479.00K
70.79%456.00K
169.75%437.00K
167.07%438.00K
160.90%407.00K
71.15%267.00K
0.00%162.00K
-24.77%164.00K
-21.21%156.00K
-21.21%156.00K
-21.36%162.00K
-6.44%218.00K
-15.38%198.00K
-15.02%198.00K
-17.27%206.00K
-10.73%233.00K
-6.40%234.00K
-16.19%233.00K
-10.75%249.00K
--261.00K
--250.00K
--278.00K
--279.00K
遞延稅費
-146.98%-335.00K
844.29%661.00K
126.26%559.00K
-97.40%30.00K
627.55%713.00K
-91.96%70.00K
-2728.40%-2.13M
2714.63%1.15M
112.36%98.00K
61.90%871.00K
678.57%81.00K
78.26%41.00K
-3865.00%-793.00K
86.16%538.00K
-250.00%-14.00K
560.00%23.00K
-400.00%-20.00K
137.44%289.00K
33.33%-4.00K
96.62%-5.00K
---4.00K
-1145.16%-772.00K
---6.00K
---148.00K
----
98.09%-62.00K
----
----
----
-168.44%-3.24M
----
----
----
23585.00%4.74M
----
----
----
-73.68%20.00K
----
----
----
--76.00K
---64.00K
----
----
其他非現金項目
-8.19%-1.85M
61.25%-1.12M
-75.06%-2.16M
-74.90%-1.71M
-315.82%-1.71M
-145.33%-2.89M
-8.24%-1.23M
90.63%-980.00K
58.65%-411.00K
-39.74%-1.18M
27.51%-1.14M
-535.34%-10.46M
53.09%-994.00K
67.43%-843.00K
44.73%-1.57M
27.16%-1.65M
10.52%-2.12M
-79.60%-2.59M
-148.08%-2.85M
-114.31%-2.26M
-606.87%-2.37M
-465.10%-1.44M
-96.91%-1.15M
-120.71%-1.05M
32.60%-335.00K
2.67%-255.00K
-11.26%-583.00K
-21.32%-478.00K
-2.26%-497.00K
57.05%-262.00K
-8.26%-524.00K
-47.57%-394.00K
-74.19%-486.00K
-82.09%-610.00K
-71.63%-484.00K
2.91%-267.00K
-7.72%-279.00K
15.19%-335.00K
65.78%-282.00K
56.07%-275.00K
-731.71%-259.00K
---395.00K
---824.00K
---626.00K
--41.00K
營運資金變化
-25.77%-33.12M
516.51%53.07M
-106.00%-4.07M
-899.12%-82.10M
-137.75%-26.33M
-129.20%-12.74M
3.58%67.73M
-108.63%-8.22M
230.08%69.75M
70.96%-5.56M
390.21%65.39M
284.22%95.18M
-1112.39%-53.62M
-216.49%-19.14M
-174.12%-22.53M
-540.67%-51.66M
-112.83%-4.42M
-71.56%16.43M
159.16%30.40M
-104.98%-8.06M
193.88%34.49M
-29.59%57.77M
-3234.39%-51.38M
626.53%162.05M
-777.73%-36.73M
673.03%82.04M
-113.62%-1.54M
-183.39%-30.78M
110.86%5.42M
-119.07%-14.32M
-83.61%11.31M
-41.30%36.91M
-5.77%-49.90M
1946.48%75.08M
29.77%69.02M
992.62%62.88M
-244.89%-47.18M
-138.50%-4.07M
191.88%53.19M
-393.97%-7.04M
366.84%32.56M
--10.56M
---57.89M
---1.43M
---12.20M
-其他流動資產變化
71.11%1.28M
-47.95%1.19M
5.69%3.08M
41.14%-661.00K
594.08%751.00K
346.67%2.29M
136.66%2.92M
-113.58%-1.12M
-106.81%-152.00K
-18.32%-930.00K
-1196.01%-7.96M
1211.29%8.27M
13.24%2.23M
-193.46%-786.00K
173.48%726.00K
56.16%-744.00K
506.60%1.97M
141.67%841.00K
-133.58%-988.00K
-28.27%-1.70M
-425.50%-485.00K
108.17%348.00K
388.70%2.94M
-125.45%-1.32M
127.80%149.00K
-200.42%-4.26M
288.71%602.00K
4668.81%5.20M
-226.42%-536.00K
184.26%4.24M
-51.90%-319.00K
120.07%109.00K
249.82%424.00K
-1103.59%-5.03M
-137.43%-210.00K
-153.74%-543.00K
-120.90%-283.00K
49.27%-418.00K
147.50%561.00K
-268.97%-214.00K
178.60%1.35M
---824.00K
---1.18M
---58.00K
--486.00K
-其他流動負債變化
83.02%-870.00K
357.08%4.26M
-625.16%-3.36M
-475.64%-3.14M
-18400.00%-5.12M
30.99%-1.66M
-92.27%640.00K
75.06%-546.00K
112.33%28.00K
-358.49%-2.40M
965.12%8.28M
-417.49%-2.19M
87.37%-227.00K
-67.13%930.00K
165.74%777.00K
92.93%-423.00K
-150.96%-1.80M
-13.01%2.83M
69.68%-1.18M
-394.68%-5.98M
439.97%3.53M
583.93%3.25M
-47.63%-3.90M
-50.35%2.03M
-1.66%653.00K
-1936.36%-672.00K
-583.70%-2.64M
2755.19%4.09M
8.32%664.00K
93.17%-33.00K
6.43%546.00K
88.87%-154.00K
-42.66%613.00K
20.69%-483.00K
212.25%513.00K
-273.87%-1.38M
98.70%1.07M
-100.99%-609.00K
2.35%-457.00K
240.17%796.00K
227.79%538.00K
---303.00K
---468.00K
--234.00K
---421.00K
非持續經營活動現金淨額
經營活動現金淨額
-36.79%-28.33M
767.42%59.81M
-98.31%1.10M
-3253.50%-75.15M
-127.72%-20.71M
-1314.36%-8.96M
-9.75%65.35M
-102.37%-2.24M
254.21%74.71M
106.33%738.00K
543.27%72.41M
303.82%94.72M
-124315.38%-48.44M
-154.98%-11.66M
-146.44%-16.34M
-1345.02%-46.47M
-99.90%39.00K
-65.75%21.20M
175.51%35.18M
-101.94%-3.22M
215.66%38.61M
-27.69%61.90M
-2217.82%-46.59M
698.85%165.54M
-448.05%-33.38M
698.58%85.61M
-85.71%2.20M
-167.56%-27.64M
120.71%9.59M
-117.00%-14.30M
-78.87%15.40M
-37.94%40.92M
-5.35%-46.31M
8348.04%84.13M
29.75%72.85M
1651.36%65.93M
-222.82%-43.96M
-107.22%-1.02M
202.09%56.15M
-367.97%-4.25M
499.52%35.79M
--14.14M
---55.00M
--1.59M
---8.96M
投資活動現金流量
持續投資活動現金淨額
37.00%274.00K
-69.23%204.00K
-43.75%234.00K
-33.07%251.00K
181.69%200.00K
127.05%663.00K
18.52%416.00K
-54.49%375.00K
-71.02%71.00K
342.42%292.00K
448.44%351.00K
263.00%824.00K
-2.00%245.00K
-90.18%66.00K
-20.00%64.00K
-3.81%227.00K
22.55%250.00K
409.09%672.00K
-84.76%80.00K
-71.57%236.00K
-87.32%204.00K
106.69%132.00K
-60.56%525.00K
-79.75%830.00K
205.89%1.61M
-363.42%-1.97M
850.71%1.33M
6618.03%4.10M
5160.00%526.00K
4781.25%749.00K
164.15%140.00K
-18.67%61.00K
-73.68%10.00K
---16.00K
5400.00%53.00K
2600.00%75.00K
192.31%38.00K
-100.00%0.00
-102.04%-1.00K
-108.82%-3.00K
-83.12%13.00K
--477.00K
--49.00K
--34.00K
--77.00K
資本性支出
37.00%274.00K
-69.23%204.00K
-43.75%234.00K
-33.07%251.00K
181.69%200.00K
127.05%663.00K
18.52%416.00K
-54.49%375.00K
-71.02%71.00K
342.42%292.00K
448.44%351.00K
263.00%824.00K
-2.00%245.00K
-90.18%66.00K
-20.00%64.00K
-3.81%227.00K
22.55%250.00K
409.09%672.00K
-84.76%80.00K
-71.57%236.00K
-87.32%204.00K
--132.00K
-60.56%525.00K
-79.75%830.00K
205.89%1.61M
----
850.71%1.33M
6618.03%4.10M
5160.00%526.00K
--749.00K
164.15%140.00K
-18.67%61.00K
-73.68%10.00K
----
--53.00K
--75.00K
192.31%38.00K
-100.00%0.00
----
----
-83.12%13.00K
--477.00K
--49.00K
--34.00K
--77.00K
固定資產交易的淨現金流
37.00%274.00K
-69.23%204.00K
-43.75%234.00K
-33.07%251.00K
181.69%200.00K
127.05%663.00K
18.52%416.00K
-54.49%375.00K
-71.02%71.00K
342.42%292.00K
448.44%351.00K
263.00%824.00K
-2.00%245.00K
-90.18%66.00K
-20.00%64.00K
-3.81%227.00K
22.55%250.00K
409.09%672.00K
-84.76%80.00K
-71.57%236.00K
-87.32%204.00K
106.69%132.00K
-60.56%525.00K
-79.75%830.00K
205.89%1.61M
-363.42%-1.97M
850.71%1.33M
6618.03%4.10M
5160.00%526.00K
4781.25%749.00K
164.15%140.00K
-18.67%61.00K
-73.68%10.00K
---16.00K
5400.00%53.00K
2600.00%75.00K
192.31%38.00K
-100.00%0.00
-102.04%-1.00K
-108.82%-3.00K
-83.12%13.00K
--477.00K
--49.00K
--34.00K
--77.00K
業務交易的淨現金流
----
--0.00
----
----
----
--0.00
--7.87M
----
----
--0.00
--0.00
---2.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.34M
--0.00
--159.94M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
72.47%16.83M
144.37%28.62M
140.14%15.81M
197.96%14.49M
135.33%9.76M
-957.15%-64.51M
-584.29%-39.39M
-612.51%-14.79M
-3547.94%-27.62M
-731.02%-6.10M
-615.77%-5.76M
-33.21%2.89M
156.69%801.00K
111.06%967.00K
105.38%1.12M
4648.35%4.32M
-157.79%-1.41M
-295.94%-8.74M
-375.29%-20.73M
-98.53%91.00K
-88.03%2.44M
224.56%4.46M
147.26%7.53M
527.27%6.20M
1137.45%20.42M
-182.41%-3.58M
-483.40%-15.93M
-137.82%-1.45M
149.39%1.65M
435.24%4.35M
153.57%4.16M
60.36%3.84M
-140.05%-3.34M
-366.32%-1.30M
-75.55%1.64M
-77.36%2.39M
-11.45%8.34M
-90.63%487.00K
14.11%6.70M
190.12%10.57M
48.24%9.42M
--5.20M
--5.87M
--3.65M
--6.36M
其他投資活動的淨現金流
96.24%-1.37M
-284.44%-22.73M
2825.94%48.66M
716.12%10.97M
-59.68%-36.48M
125.16%12.32M
-62.27%-1.79M
-102.32%-1.78M
-12.03%-22.85M
-719.80%-48.98M
-105.83%-1.10M
15024.41%76.83M
64.91%-20.39M
8.14%7.90M
-64.52%18.86M
-99.21%508.00K
37.61%-58.12M
128.56%7.31M
1274.53%53.17M
143.47%64.36M
-1446.64%-93.15M
31.33%-25.59M
116.94%3.87M
-1888.31%-148.03M
84.42%-6.02M
-49.06%-37.26M
-394.06%-22.83M
89.08%-7.45M
-23.61%-38.65M
8.06%-25.00M
111.78%7.76M
-802.12%-68.16M
-35.05%-31.27M
14.75%-27.19M
-689.58%-65.94M
-133.30%-7.55M
29.25%-23.15M
-125.67%-31.89M
65.91%-8.35M
164.48%22.68M
-341.93%-32.73M
---14.13M
---24.50M
---35.18M
---7.41M
非持續投資活動現金淨額
投資活動現金淨額
156.40%15.19M
110.77%5.69M
290.48%64.23M
248.74%25.21M
46.73%-26.92M
4.57%-52.85M
-367.92%-33.72M
-122.11%-16.95M
-154.76%-50.54M
-729.00%-55.38M
-136.19%-7.21M
1565.82%76.66M
66.82%-19.84M
517.45%8.80M
-38.44%19.92M
-92.83%4.60M
34.24%-59.78M
90.08%-2.11M
197.54%32.35M
145.01%64.21M
-811.04%-90.91M
43.37%-21.25M
127.12%10.87M
-197.08%-142.66M
134.07%12.79M
-75.39%-37.53M
-440.37%-40.10M
328.26%146.95M
-8.40%-37.52M
24.84%-21.40M
118.31%11.78M
-1129.51%-64.38M
-133.16%-34.62M
9.35%-28.47M
-3807.23%-64.35M
-115.74%-5.24M
36.32%-14.85M
-233.78%-31.41M
91.18%-1.65M
205.36%33.26M
-1970.69%-23.32M
---9.41M
---18.67M
---31.57M
---1.13M
融資活動現金流量
持續融資活動現金淨額
-34.61%-2.75M
-42.74%-2.71M
-620.98%-13.54M
313.71%3.37M
23.20%-2.04M
-9.51%-1.90M
-47.29%-1.88M
96.61%-1.57M
-108.07%-2.66M
-121.06%-1.73M
46.59%-1.27M
-761.03%-46.40M
766.41%32.95M
280.64%8.24M
27.45%-2.39M
88.91%-5.39M
-111.67%-4.95M
46.59%-4.56M
-144.56%-3.29M
-7193.24%-48.57M
7642.17%42.39M
39.00%-8.54M
-46.13%7.38M
99.17%-666.00K
-102.22%-562.00K
-146.40%-14.00M
165.39%13.71M
-593.44%-80.39M
-18.20%25.34M
150930.00%30.17M
-158.50%-20.96M
128.74%16.29M
-50.03%30.98M
-100.10%-20.00K
84.69%-8.11M
-117.27%-56.69M
591.98%61.99M
184.15%19.10M
-198.76%-52.96M
-140.70%-26.09M
-217.72%-12.60M
---22.70M
--53.62M
--64.10M
--10.70M
債務發行/償還的淨現金流
----
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---10.00M
--10.00M
----
--0.00
--0.00
----
-100.00%0.00
-100.00%0.00
--0.00
---44.50M
--34.50M
--10.00M
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---43.00M
--43.00M
40.30%-8.00M
-40.30%8.00M
----
-100.00%0.00
-144.08%-13.40M
163.81%13.40M
-608.28%-79.80M
-19.47%24.40M
--30.40M
65.00%-21.00M
127.30%15.70M
-50.65%30.30M
-100.00%0.00
-13.21%-60.00M
-119.47%-57.50M
587.30%61.40M
184.14%19.10M
-200.57%-53.00M
-141.07%-26.20M
-217.76%-12.60M
---22.70M
--52.70M
--63.80M
--10.70M
普通股發行/償還的淨現金流
23.60%-301.00K
---305.00K
---1.92M
-1982.13%-5.48M
52.42%-394.00K
--0.00
--0.00
---263.00K
-378.79%-828.00K
100.00%0.00
100.00%0.00
100.00%0.00
108.72%297.00K
92.33%-262.00K
37.13%-1.36M
6.12%-4.18M
---3.41M
---3.41M
---2.16M
---4.46M
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--0.00
----
----
----
--0.00
--51.86M
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現金股利支付
19.02%2.49M
19.90%2.39M
13.10%2.12M
12.10%2.06M
10.16%2.09M
1.17%2.00M
4.10%1.88M
-3.57%1.83M
1.23%1.90M
26.33%1.97M
13.89%1.80M
15.75%1.90M
12.47%1.88M
33.42%1.56M
33.11%1.58M
35.53%1.64M
104.66%1.67M
72.57%1.17M
75.52%1.19M
79.44%1.21M
20.38%815.00K
0.44%678.00K
233.99%678.00K
234.65%676.00K
238.50%677.00K
237.50%675.00K
--203.00K
--202.00K
--200.00K
--200.00K
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職工行使股票期權收到的現金
-90.74%41.00K
-115.79%-15.00K
--502.00K
61.69%899.00K
1202.94%443.00K
-54.76%95.00K
-100.00%0.00
104.41%556.00K
--34.00K
438.46%210.00K
-4.16%507.00K
-35.08%272.00K
-100.00%0.00
69.57%39.00K
1256.41%529.00K
437.18%419.00K
-44.74%105.00K
-78.70%23.00K
-37.10%39.00K
3800.00%78.00K
65.22%190.00K
40.26%108.00K
-16.22%62.00K
-96.15%2.00K
-89.90%115.00K
16.67%77.00K
94.74%74.00K
-91.20%52.00K
67.99%1.14M
69.23%66.00K
40.74%38.00K
-26.95%591.00K
15.11%678.00K
3800.00%39.00K
-38.64%27.00K
656.07%809.00K
--589.00K
--1.00K
-95.23%44.00K
-64.69%107.00K
-100.00%0.00
--0.00
--922.00K
--303.00K
--3.00K
其他融資活動的淨現金流額
--0.00
----
---10.00M
----
----
----
----
87.78%-33.00K
0.00%33.00K
17.39%27.00K
-15.38%22.00K
-1385.71%-270.00K
37.50%33.00K
--23.00K
23.81%26.00K
5.00%21.00K
100.00%24.00K
-100.00%0.00
--21.00K
150.00%20.00K
--12.00K
--31.00K
----
101.83%8.00K
----
----
--437.00K
---437.00K
----
-69.49%-100.00K
----
----
----
---59.00K
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非持續融資活動現金淨額
融資活動現金淨額
-34.61%-2.75M
-42.74%-2.71M
-620.98%-13.54M
313.71%3.37M
23.20%-2.04M
-9.51%-1.90M
-47.29%-1.88M
96.61%-1.57M
-108.07%-2.66M
-121.06%-1.73M
46.59%-1.27M
-761.03%-46.40M
766.41%32.95M
280.64%8.24M
27.45%-2.39M
88.91%-5.39M
-111.67%-4.95M
46.59%-4.56M
-144.56%-3.29M
-7193.24%-48.57M
7642.17%42.39M
39.00%-8.54M
-46.13%7.38M
99.17%-666.00K
-102.22%-562.00K
-146.40%-14.00M
165.39%13.71M
-593.44%-80.39M
-18.20%25.34M
150930.00%30.17M
-158.50%-20.96M
128.74%16.29M
-50.03%30.98M
-100.10%-20.00K
84.69%-8.11M
-117.27%-56.69M
591.98%61.99M
184.15%19.10M
-198.76%-52.96M
-140.70%-26.09M
-217.72%-12.60M
---22.70M
--53.62M
--64.10M
--10.70M
現金淨流量
期初現金流
15.63%135.69M
-59.74%72.89M
-86.06%21.09M
-60.67%67.67M
-22.06%117.35M
-12.50%181.06M
5.81%151.31M
854.65%172.07M
182.20%150.56M
331.42%206.93M
205.75%143.00M
-80.83%18.02M
-66.39%53.35M
-66.73%47.97M
-41.49%46.77M
39.27%94.03M
104.98%158.72M
218.15%144.18M
8.53%79.94M
31.26%67.52M
6.65%77.43M
17.67%45.32M
17.46%73.65M
116.20%51.44M
175.16%72.60M
20.67%38.52M
143.98%62.71M
-27.62%23.79M
-68.14%26.38M
17.42%31.92M
-4.06%25.70M
44.27%32.87M
322.45%82.82M
-17.45%27.18M
-14.64%26.79M
-19.96%22.79M
-31.42%19.61M
-29.28%32.93M
-52.88%31.39M
-12.39%28.47M
-10.30%28.59M
--46.56M
--66.61M
--32.49M
--31.87M
當期現金流變化
68.01%-15.89M
198.56%62.79M
74.09%51.80M
-124.35%-46.58M
-330.93%-49.67M
-13.01%-63.71M
-53.46%29.75M
-116.61%-20.76M
160.89%21.51M
-1146.68%-56.37M
5254.27%63.93M
364.45%124.98M
45.39%-35.33M
-62.94%5.39M
-98.14%1.19M
-480.45%-47.26M
-552.60%-64.69M
-54.74%14.53M
326.74%64.25M
-44.09%12.42M
53.16%-9.91M
-5.79%32.11M
-17.13%-28.33M
-42.91%22.22M
-716.08%-21.16M
715.87%34.08M
-489.17%-24.19M
642.84%38.92M
94.81%-2.59M
-109.95%-5.53M
1489.77%6.22M
-278.96%-7.17M
-1670.79%-49.95M
517.59%55.64M
-74.66%391.00K
37.19%4.01M
2685.37%3.18M
25.87%-13.32M
107.70%1.54M
-91.44%2.92M
-119.90%-123.00K
---17.97M
---20.05M
--34.12M
--618.00K
期末現金流
77.02%119.79M
15.63%135.69M
-59.74%72.89M
-86.06%21.09M
-60.67%67.67M
-22.06%117.35M
-12.50%181.06M
5.81%151.31M
854.65%172.07M
182.20%150.56M
331.42%206.93M
205.75%143.00M
-80.83%18.02M
-66.39%53.35M
-66.73%47.97M
-41.49%46.77M
39.27%94.03M
104.98%158.72M
218.15%144.18M
8.53%79.94M
31.26%67.52M
6.65%77.43M
17.67%45.32M
17.46%73.65M
116.20%51.44M
175.16%72.60M
20.67%38.52M
143.98%62.71M
-27.62%23.79M
-68.14%26.38M
17.42%31.92M
-4.06%25.70M
44.27%32.87M
322.45%82.82M
-17.45%27.18M
-14.64%26.79M
-19.96%22.79M
-31.42%19.61M
-29.28%32.93M
-52.88%31.39M
-12.39%28.47M
--28.59M
--46.56M
--66.61M
--32.49M
自由現金流
-36.79%-28.60M
719.32%59.61M
-98.66%870.00K
-2782.38%-75.40M
-128.01%-20.91M
-2258.07%-9.63M
-9.88%64.94M
-102.79%-2.62M
253.29%74.64M
103.80%446.00K
539.40%72.06M
301.06%93.89M
-22975.36%-48.69M
-157.10%-11.72M
-146.72%-16.40M
-1252.81%-46.70M
-100.55%-211.00K
-66.76%20.53M
174.50%35.10M
-102.10%-3.45M
209.76%38.41M
-27.85%61.77M
-5521.98%-47.12M
618.92%164.71M
-485.99%-34.99M
668.79%85.61M
-94.30%869.00K
-177.69%-31.74M
119.57%9.07M
---15.05M
-79.04%15.26M
-37.96%40.86M
-5.28%-46.32M
----
--72.80M
--65.86M
-222.97%-44.00M
-107.47%-1.02M
----
----
495.97%35.78M
--13.66M
---55.05M
--1.55M
---9.04M
貨幣單位
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審計意見
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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。
Princeton Bancorp Inc 產生了多少營業活動現金流量？
Princeton Bancorp Inc 2025 財年的營業活動現金流量為 -34.94M，反映其核心業務經營活動所產生的現金。
Princeton Bancorp Inc 的經營活動現金流同比有何變化？
Princeton Bancorp Inc 的經營活動現金流同比增長 -127.12%。
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。
Princeton Bancorp Inc 的資本支出是多少？
Princeton Bancorp Inc 最近一個季度的資本支出為 889.00K。
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。
Princeton Bancorp Inc 的籌資活動現金流量有何變化？
Princeton Bancorp Inc 最近一個季度用於籌資活動的現金為 -14.93M。
什麼是自由現金流量？它對 BPRN 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。
Princeton Bancorp Inc 最近一個季度的自由現金流量是多少？
Princeton Bancorp Inc 最近一個季度的自由現金流量為 -35.83M，較去年同期變動 -128.14%。