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Community Financial System Inc

CBU

添加自選

64.810USD

-0.270-0.41%

收盤 07-31 16:00（美東）報價延遲15分鐘

3.41B總市值

15.72本益比TTM

Community Financial System Inc

64.810

-0.270-0.41%

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

CBU 資產負債表

您可以在這裡訪問Community Financial System Inc的年度或季度資產負債表，以評估Community Financial System Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

流動資產

受限制現金

----

--14.76M

----

非流動資產

固定資產淨額

----

30.40%247.44M

38.36%254.24M

19.19%212.67M

12.92%201.10M

10.99%189.76M

5.96%183.76M

2.11%178.43M

12.47%178.09M

7.83%170.97M

7.86%173.42M

7.89%174.75M

-6.31%158.35M

0.10%158.56M

0.08%160.78M

0.74%161.97M

4.97%169.01M

-1.73%158.40M

-3.02%160.65M

-2.76%160.78M

-3.76%161.01M

-0.87%161.19M

32.80%165.66M

29.19%165.34M

43.06%167.30M

38.95%162.60M

3.96%124.74M

6.41%127.98M

-3.13%116.94M

-3.25%117.02M

-2.76%119.99M

-3.37%120.27M

-1.76%120.72M

8.82%120.95M

9.86%123.39M

11.65%124.47M

8.93%122.87M

-2.05%111.15M

-1.85%112.32M

20.53%111.48M

21.89%112.80M

21.60%113.48M

22.22%114.43M

0.79%92.49M

1.70%92.54M

1.65%93.33M

-0.00%93.63M

-0.07%91.76M

-0.16%91.00M

2.74%91.81M

4.11%93.64M

2.93%91.83M

7.76%91.14M

6.57%89.36M

--89.94M

--89.22M

--84.58M

--83.85M

-固定資產

----

--407.92M

----

--219.78M

----

--193.16M

----

--179.78M

----

-累計折舊

----

--153.67M

----

--107.46M

----

--99.52M

----

--89.84M

----

商譽及其他無形資產

7.27%963.69M

4.77%943.31M

4.58%942.72M

-0.07%899.97M

-0.82%898.38M

-0.45%900.33M

0.39%901.47M

-0.08%900.62M

0.45%905.78M

0.39%904.44M

-0.54%897.99M

-0.87%901.33M

-1.76%901.71M

4.39%900.91M

4.45%902.84M

4.74%909.22M

8.93%917.89M

2.37%863.04M

2.09%864.34M

2.10%868.10M

-1.18%842.67M

1.22%843.04M

1.16%846.65M

1.13%850.21M

6.53%852.76M

3.54%832.92M

3.66%836.92M

3.57%840.68M

-1.91%800.51M

-1.97%804.42M

-2.15%807.35M

-1.54%811.70M

-1.84%816.13M

32.57%820.58M

71.59%825.09M

70.99%824.36M

71.96%831.40M

27.66%618.98M

-0.68%480.84M

25.38%482.12M

25.41%483.48M

25.60%484.88M

25.11%484.15M

-0.89%384.52M

-0.90%385.51M

-1.04%386.05M

-0.90%386.97M

1.10%387.97M

1.09%389.02M

-10.02%390.12M

0.87%390.50M

-1.20%383.74M

7.36%384.81M

20.61%433.57M

--387.13M

--388.40M

--358.44M

--359.48M

總資產

6.59%17.76B

5.85%17.74B

5.60%17.30B

3.37%16.96B

4.77%16.67B

5.71%16.76B

5.34%16.39B

6.62%16.40B

5.29%15.91B

3.95%15.86B

-1.77%15.56B

-1.34%15.39B

-2.45%15.11B

-2.37%15.26B

1.82%15.84B

1.72%15.59B

4.64%15.49B

6.88%15.63B

11.64%15.55B

10.73%15.33B

10.09%14.80B

23.81%14.62B

22.09%13.93B

19.38%13.85B

25.12%13.44B

8.18%11.81B

7.57%11.41B

8.80%11.60B

1.06%10.75B

-0.46%10.92B

-1.29%10.61B

-1.76%10.66B

-2.31%10.63B

23.03%10.97B

24.00%10.75B

24.32%10.85B

24.50%10.88B

3.46%8.91B

1.33%8.67B

9.14%8.73B

10.54%8.74B

13.73%8.62B

14.20%8.55B

6.59%8.00B

6.00%7.91B

2.42%7.58B

5.55%7.49B

2.75%7.50B

6.28%7.46B

2.44%7.40B

-5.35%7.10B

-3.54%7.30B

-2.03%7.02B

4.46%7.22B

--7.50B

--7.57B

--7.17B

--6.91B

負債

流動負債

短期借款與租賃負債

-49.34%157.58M

-24.59%201.03M

-39.10%231.16M

-7.99%292.07M

-20.87%311.02M

-7.19%266.58M

6.14%379.55M

-3.88%317.45M

-15.92%393.05M

-20.87%287.24M

-67.93%357.60M

-30.12%330.25M

61.33%467.47M

20.79%363.01M

243.39%1.12B

49.19%472.57M

48.68%289.75M

16.59%300.53M

14.33%324.72M

12.82%316.76M

15.67%194.89M

25.75%257.77M

13.60%284.01M

20.33%280.77M

18.36%168.49M

-17.96%204.99M

-20.32%250.01M

-15.02%233.33M

-21.68%142.36M

-10.66%249.88M

-6.90%313.77M

-11.63%274.56M

-4.56%181.76M

--279.70M

--337.01M

--310.70M

--190.44M

----

-短期借款

-12.76%157.58M

-24.59%201.03M

-11.62%231.16M

-29.38%224.17M

-16.17%180.62M

-7.19%266.58M

-14.13%261.55M

-3.88%317.45M

-7.72%215.45M

-5.70%287.24M

-12.13%304.60M

-6.38%330.25M

4.34%233.47M

1.36%304.61M

6.75%346.65M

11.37%352.77M

14.81%223.75M

16.59%300.53M

14.33%324.72M

12.82%316.76M

15.67%194.89M

25.75%257.77M

17.50%284.01M

20.33%280.77M

18.36%168.49M

-17.96%204.99M

-6.81%241.71M

-15.02%233.33M

-21.68%142.36M

-10.66%249.88M

-23.04%259.37M

-11.63%274.56M

-4.56%181.76M

--279.70M

--337.01M

--310.70M

--190.44M

----

非流動負債

長期借款與租賃負債

--0.00

客戶存款

7.36%14.71B

7.04%14.87B

7.03%14.39B

4.31%14.06B

4.29%13.70B

4.04%13.89B

3.97%13.44B

3.42%13.48B

2.07%13.14B

1.84%13.35B

-0.65%12.93B

-3.38%13.03B

-3.64%12.87B

-1.55%13.11B

0.78%13.01B

5.99%13.49B

8.26%13.36B

9.12%13.32B

15.02%12.91B

14.42%12.72B

13.76%12.34B

31.17%12.20B

24.79%11.22B

21.29%11.12B

27.79%10.85B

7.94%9.30B

8.08%8.99B

8.32%9.17B

-0.30%8.49B

-1.73%8.62B

-1.45%8.32B

-1.65%8.46B

-1.29%8.51B

19.55%8.77B

19.34%8.44B

21.60%8.61B

23.97%8.63B

3.06%7.34B

2.95%7.08B

15.12%7.08B

14.31%6.96B

16.20%7.12B

15.81%6.87B

3.03%6.15B

1.93%6.09B

1.45%6.13B

0.67%5.94B

4.92%5.97B

5.31%5.97B

4.57%6.04B

4.76%5.90B

-0.37%5.69B

15.47%5.67B

16.62%5.77B

--5.63B

--5.71B

--4.91B

--4.95B

總負債

6.15%15.69B

5.30%15.72B

4.61%15.30B

2.73%15.02B

3.83%14.78B

5.13%14.93B

5.52%14.62B

5.70%14.62B

5.53%14.24B

4.26%14.20B

-2.98%13.86B

-2.14%13.83B

-2.43%13.49B

-1.10%13.62B

6.19%14.28B

6.58%14.13B

8.52%13.83B

8.89%13.77B

13.74%13.45B

12.89%13.26B

12.12%12.74B

28.64%12.65B

23.78%11.83B

20.39%11.75B

27.16%11.36B

7.35%9.83B

7.44%9.56B

8.52%9.76B

-0.45%8.94B

-1.88%9.16B

-2.39%8.89B

-2.87%8.99B

-3.60%8.98B

22.54%9.34B

21.99%9.11B

23.64%9.26B

24.06%9.31B

2.73%7.62B

0.76%7.47B

7.70%7.49B

8.64%7.51B

12.99%7.42B

14.00%7.41B

6.35%6.95B

6.18%6.91B

1.29%6.56B

4.53%6.50B

1.57%6.54B

5.44%6.51B

2.13%6.48B

-5.67%6.22B

-3.44%6.44B

-1.76%6.17B

4.48%6.34B

--6.59B

--6.67B

--6.28B

--6.07B

所有者權益

普通股權益

----

1.41%1.15B

1.13%1.14B

1.41%1.14B

1.46%1.14B

1.35%1.13B

1.40%1.13B

1.08%1.12B

1.01%1.12B

0.98%1.12B

0.93%1.11B

0.83%1.11B

0.79%1.11B

0.85%1.11B

0.82%1.10B

0.86%1.10B

0.88%1.10B

1.53%1.10B

1.65%1.09B

1.70%1.09B

10.13%1.09B

10.17%1.08B

10.47%1.08B

10.65%1.07B

2.33%988.11M

1.66%979.31M

1.49%973.52M

1.38%969.66M

1.71%965.64M

1.82%963.33M

1.93%959.24M

1.92%956.42M

40.98%949.41M

60.17%946.14M

60.76%941.08M

61.73%938.45M

16.93%673.45M

3.19%590.73M

26.40%585.41M

26.32%580.26M

26.39%575.96M

26.76%572.46M

3.66%463.14M

3.16%459.35M

2.68%455.68M

3.16%451.59M

3.04%446.80M

4.04%445.30M

4.50%443.77M

4.51%437.74M

3.98%433.63M

3.34%428.01M

2.88%424.67M

--418.83M

--417.02M

--414.20M

--412.79M

優先股權益

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

留存收益

----

9.19%1.42B

8.81%1.39B

8.66%1.36B

7.93%1.33B

7.85%1.30B

7.27%1.28B

5.99%1.25B

6.13%1.23B

6.30%1.21B

3.16%1.19B

4.94%1.18B

5.50%1.16B

4.84%1.13B

8.90%1.15B

8.26%1.12B

8.16%1.10B

9.25%1.08B

10.22%1.06B

10.86%1.04B

10.96%1.02B

9.79%990.50M

8.76%960.18M

8.71%936.27M

8.55%915.39M

10.30%902.15M

10.97%882.85M

11.22%861.25M

12.32%843.29M

13.07%817.93M

13.56%795.56M

20.03%774.40M

19.70%750.78M

15.51%723.40M

13.97%700.56M

7.08%645.18M

6.39%627.23M

8.46%626.26M

8.49%614.69M

7.59%602.51M

7.63%589.56M

7.71%577.38M

7.72%566.59M

8.73%560.02M

8.50%547.77M

8.83%536.06M

9.19%525.99M

7.85%515.04M

8.14%504.86M

7.89%492.55M

7.77%481.73M

8.81%477.57M

8.26%466.85M

8.59%456.52M

--447.02M

--438.91M

--431.23M

--420.42M

資本公積

----

1.47%1.09B

1.16%1.09B

1.46%1.08B

1.50%1.08B

1.39%1.08B

1.44%1.08B

1.12%1.07B

1.05%1.07B

1.02%1.06B

0.96%1.06B

0.86%1.06B

0.82%1.05B

0.87%1.05B

0.86%1.05B

0.89%1.05B

0.92%1.04B

1.57%1.04B

1.70%1.04B

1.75%1.04B

10.50%1.03B

10.55%1.03B

10.86%1.02B

11.05%1.02B

2.41%935.92M

1.71%927.34M

1.54%921.68M

1.43%917.86M

1.77%913.92M

1.89%911.75M

2.00%907.69M

1.98%904.91M

43.22%898.04M

63.96%894.88M

64.63%889.89M

65.68%887.30M

18.00%627.01M

3.36%545.77M

28.33%540.55M

28.28%535.57M

28.37%531.36M

28.79%528.01M

3.92%421.21M

3.39%417.51M

2.88%413.93M

3.39%409.98M

3.25%405.31M

4.31%403.83M

4.80%402.33M

4.79%396.53M

4.22%392.55M

3.53%387.13M

3.05%383.90M

--378.41M

--376.65M

--373.93M

--372.55M

減：庫存股

----

26.01%125.79M

10.35%110.94M

10.36%110.90M

-0.58%99.87M

12.13%99.83M

80.85%100.54M

96.28%100.49M

118.18%100.45M

145.08%89.03M

109.90%55.59M

93.74%51.20M

74.59%46.04M

169.79%36.33M

149.62%26.48M

364.18%26.43M

368.20%26.37M

141.64%13.46M

71.18%10.61M

-7.14%5.69M

-7.15%5.63M

-7.21%5.57M

-9.16%6.20M

-10.82%6.13M

-31.04%6.07M

-37.45%6.00M

-40.81%6.82M

-53.56%6.88M

-42.63%8.80M

-45.55%9.60M

-45.14%11.53M

-34.03%14.80M

-34.81%15.33M

25.70%17.63M

38.61%21.01M

67.11%22.44M

68.88%23.52M

0.48%14.03M

-14.04%15.16M

-44.15%13.43M

-45.28%13.93M

-48.80%13.96M

-13.51%17.64M

41.59%24.04M

49.88%25.45M

59.33%27.27M

19.14%20.39M

-0.78%16.98M

0.00%17.11M

-1.68%17.11M

-2.05%17.11M

-2.38%17.11M

--17.41M

--17.47M

--17.53M

不影響留存收益的損益

----

16.06%-423.99M

23.55%-418.99M

8.27%-453.16M

16.89%-486.83M

13.48%-505.11M

1.58%-548.09M

28.58%-494.03M

4.24%-585.79M

-0.99%-583.82M

18.87%-556.89M

7.33%-691.69M

-17.92%-611.70M

-79.53%-578.09M

-1255.88%-686.44M

-1069.40%-746.38M

-971.75%-518.73M

-192.84%-321.99M

-181.56%-50.63M

-176.02%-63.83M

-153.76%-48.40M

-231.77%-109.96M

707.05%62.08M

3299.27%83.96M

2048.30%90.03M

411.80%83.44M

77.43%-10.23M

103.97%2.47M

90.06%-4.62M

24.03%-26.76M

-1124.79%-45.30M

-484.14%-62.14M

-363.52%-46.49M

-440.22%-35.23M

-147.16%-3.70M

-75.52%16.18M

-78.23%17.64M

-83.11%10.35M

-59.23%7.84M

43.97%66.09M

334.04%81.03M

25.25%61.29M

-37.39%19.23M

122.09%45.91M

-14.52%18.67M

4690.34%48.93M

215.72%30.72M

172.78%20.67M

178.81%21.84M

-108.07%-1.07M

-148.86%-26.55M

-142.94%-28.40M

-148.48%-27.72M

-47.15%13.21M

--54.33M

--66.14M

--57.17M

--25.00M

總權益

10.07%2.07B

10.35%2.02B

13.80%2.01B

8.63%1.94B

12.75%1.88B

10.69%1.83B

3.82%1.76B

14.79%1.78B

3.26%1.67B

1.40%1.66B

9.42%1.70B

6.42%1.55B

-2.67%1.62B

-11.78%1.63B

-26.14%1.55B

-29.41%1.46B

-19.38%1.66B

-6.05%1.85B

-0.16%2.10B

-1.37%2.07B

-0.97%2.06B

-0.26%1.97B

13.41%2.10B

14.03%2.10B

15.02%2.08B

12.49%1.98B

8.25%1.86B

10.31%1.84B

9.21%1.81B

7.70%1.76B

4.80%1.71B

4.71%1.67B

5.34%1.66B

25.88%1.63B

36.49%1.64B

28.43%1.59B

27.16%1.57B

7.94%1.30B

5.04%1.20B

18.71%1.24B

23.65%1.24B

18.48%1.20B

15.46%1.14B

8.23%1.05B

4.75%1.00B

10.38%1.01B

12.80%987.90M

11.53%965.52M

12.35%955.01M

4.66%918.14M

-2.99%875.81M

-4.30%865.68M

-3.96%850.03M

4.36%877.29M

--902.78M

--904.60M

--885.06M

--840.67M

貨幣單位

--USD

審計意見

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常見問題

分析 CBU 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Community Financial System Inc 的股東權益是多少？

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截至最近一個已披露季度，Community Financial System Inc 的股東權益總額為 2.01B。