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Central Pacific Financial Corp

CPF

添加自選

39.400USD

+0.020+0.05%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.02B總市值

13.09本益比TTM

Central Pacific Financial Corp

39.400

+0.020+0.05%

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

CPF 資產負債表

您可以在這裡訪問Central Pacific Financial Corp的年度或季度資產負債表，以評估Central Pacific Financial Corp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

非流動資產

固定資產淨額

-8.04%123.54M

-6.79%124.26M

-7.19%125.44M

-7.46%126.56M

1.22%134.35M

2.74%133.32M

7.36%135.17M

5.47%136.77M

2.31%132.73M

1.38%129.77M

-0.56%125.90M

2.95%129.67M

3.25%129.73M

8.57%128.00M

5.70%126.62M

4.14%125.96M

5.91%125.64M

0.48%117.89M

7.79%119.80M

14.11%120.95M

12.90%118.63M

15.43%117.33M

12.61%111.14M

9.63%105.99M

8.01%105.07M

2.35%101.64M

117.93%98.69M

109.34%96.68M

106.96%97.28M

109.35%99.31M

-6.34%45.28M

-4.46%46.18M

-4.56%47.00M

-1.79%47.44M

0.19%48.35M

0.20%48.34M

1.82%49.25M

-0.04%48.30M

-1.84%48.26M

0.88%48.24M

1.45%48.37M

-0.91%48.32M

-0.11%49.16M

-2.59%47.82M

-2.10%47.68M

1.62%48.77M

0.36%49.21M

1.95%49.09M

-0.21%48.70M

-1.21%47.99M

0.57%49.04M

-2.58%48.15M

-2.77%48.81M

-3.59%48.58M

--48.76M

--49.42M

--50.20M

--50.39M

-固定資產

----

-9.20%231.00M

----

6.22%254.40M

----

-0.67%239.51M

----

--241.12M

----

--140.86M

----

--140.57M

----

-累計折舊

----

-11.47%105.56M

----

4.95%119.24M

----

-0.78%113.61M

----

--114.50M

----

--91.70M

----

--91.53M

----

商譽及其他無形資產

-0.85%8.36M

1.21%8.52M

2.35%8.67M

-0.63%8.46M

-15.94%8.44M

-15.81%8.42M

-2.56%8.47M

-3.23%8.51M

13.49%10.04M

11.81%10.00M

-4.17%8.70M

-4.55%8.80M

-5.61%8.84M

-5.66%8.94M

-6.82%9.07M

-7.62%9.22M

-10.77%9.37M

-14.55%9.48M

-17.93%9.74M

-19.74%9.98M

-17.78%10.50M

-16.87%11.09M

-19.38%11.87M

-17.46%12.43M

-16.34%12.77M

-13.04%13.35M

-5.63%14.72M

-3.68%15.06M

-7.06%15.27M

-10.55%15.35M

-12.62%15.60M

-16.69%15.63M

-14.79%16.43M

-13.60%17.16M

-12.76%17.85M

-10.58%18.77M

-11.57%19.27M

-15.44%19.86M

-18.66%20.46M

-19.89%20.99M

-20.10%21.80M

-16.80%23.49M

-15.30%25.15M

-14.10%26.20M

-12.42%27.28M

-11.65%28.23M

-9.41%29.70M

-9.29%30.50M

-10.33%31.14M

-11.68%31.95M

-12.58%32.78M

-13.29%33.62M

-12.52%34.73M

-12.71%36.17M

--37.50M

--38.77M

--39.70M

--41.44M

總資產

1.78%7.50B

1.22%7.50B

-0.84%7.41B

0.08%7.42B

-0.24%7.37B

-0.06%7.41B

-2.23%7.47B

-2.91%7.42B

-2.39%7.39B

-1.48%7.41B

2.83%7.64B

4.09%7.64B

3.68%7.57B

3.05%7.52B

0.18%7.43B

0.54%7.34B

1.68%7.30B

4.58%7.30B

12.50%7.42B

9.78%7.30B

8.22%7.18B

14.25%6.98B

9.68%6.59B

11.23%6.65B

12.04%6.63B

4.57%6.11B

3.54%6.01B

4.33%5.98B

4.20%5.92B

3.36%5.84B

3.26%5.81B

2.86%5.73B

2.68%5.68B

3.82%5.65B

4.45%5.62B

4.69%5.57B

4.74%5.53B

3.83%5.44B

4.93%5.38B

5.94%5.32B

6.34%5.28B

5.56%5.24B

5.73%5.13B

5.72%5.02B

5.08%4.97B

2.87%4.97B

2.36%4.85B

0.12%4.75B

0.45%4.73B

5.38%4.83B

8.49%4.74B

10.09%4.74B

11.35%4.71B

10.17%4.58B

--4.37B

--4.31B

--4.23B

--4.16B

負債

流動負債

短期借款與租賃負債

----

--0.00

----

-100.00%0.00

--0.00

--25.00M

--5.00M

--115.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-85.33%22.00M

0.49%206.00M

-100.00%0.00

24.02%222.00M

-23.86%150.00M

95.24%205.00M

154.02%221.00M

219.64%179.00M

515.63%197.00M

--105.00M

--87.00M

166.67%56.00M

-76.30%32.00M

-100.00%0.00

-80.19%21.00M

95.65%135.00M

-3.23%150.00M

43.95%226.00M

51.43%106.00M

81.58%69.00M

--155.00M

441.38%157.00M

-31.37%70.00M

374.11%38.00M

-100.00%0.00

--29.00M

--102.00M

--8.02M

--28.00M

--0.00

非流動負債

長期借款與租賃負債

-28.10%76.55M

-51.56%51.55M

-51.53%51.55M

0.23%106.53M

-0.08%106.47M

-0.13%106.41M

0.23%106.34M

-31.89%106.28M

-31.69%106.55M

-31.67%106.55M

0.23%106.10M

47.49%156.04M

47.52%155.98M

47.54%155.92M

0.23%105.86M

0.23%105.80M

0.23%105.74M

0.23%105.68M

0.22%105.62M

3.95%105.56M

-37.01%105.50M

3.83%105.44M

3.78%105.39M

0.00%101.55M

64.94%167.49M

0.00%101.55M

-16.88%101.55M

9.44%101.55M

31.67%122.17M

0.00%92.78M

-0.01%92.78M

-0.02%92.78M

-14.30%92.78M

-14.30%92.79M

-14.30%92.80M

-0.02%108.27M

-0.02%108.28M

--108.28M

--108.29M

-長期借款

-28.10%76.55M

-51.56%51.55M

-51.53%51.55M

0.23%106.53M

-0.08%106.47M

-0.13%106.41M

0.23%106.34M

-31.89%106.28M

-31.69%106.55M

-31.67%106.55M

0.23%106.10M

47.49%156.04M

47.52%155.98M

47.54%155.92M

0.23%105.86M

0.23%105.80M

0.23%105.74M

0.23%105.68M

0.22%105.62M

3.95%105.56M

-37.01%105.50M

3.83%105.44M

3.78%105.39M

0.00%101.55M

64.94%167.49M

0.00%101.55M

-16.88%101.55M

9.44%101.55M

31.67%122.17M

0.00%92.78M

-0.01%92.78M

-0.02%92.78M

-14.30%92.78M

-14.30%92.79M

-14.30%92.80M

-0.02%108.27M

-0.02%108.28M

--108.28M

--108.29M

客戶存款

2.30%6.70B

1.57%6.70B

-0.52%6.61B

-0.08%6.58B

-0.57%6.54B

-0.34%6.60B

-2.97%6.64B

-4.24%6.58B

-3.28%6.58B

-1.90%6.62B

1.65%6.85B

4.85%6.87B

2.77%6.81B

2.24%6.75B

1.46%6.74B

0.62%6.56B

3.52%6.62B

6.28%6.60B

14.54%6.64B

14.74%6.52B

10.40%6.40B

20.89%6.21B

13.20%5.80B

12.73%5.68B

16.43%5.79B

3.80%5.14B

3.51%5.12B

0.68%5.04B

-0.05%4.98B

-0.65%4.95B

-0.20%4.95B

1.55%5.00B

1.90%4.98B

4.25%4.98B

7.56%4.96B

9.05%4.93B

10.92%4.89B

6.25%4.78B

3.94%4.61B

6.81%4.52B

5.33%4.41B

7.35%4.50B

7.86%4.43B

4.51%4.23B

4.49%4.18B

5.09%4.19B

4.42%4.11B

3.63%4.05B

3.81%4.00B

5.87%3.99B

6.94%3.94B

7.86%3.91B

8.23%3.86B

7.32%3.76B

--3.68B

--3.62B

--3.56B

--3.51B

總負債

1.53%6.90B

0.78%6.90B

-1.69%6.82B

-0.56%6.83B

-0.98%6.80B

-0.80%6.85B

-2.88%6.93B

-4.15%6.87B

-3.14%6.87B

-2.09%6.90B

2.28%7.14B

3.92%7.17B

3.61%7.09B

3.49%7.05B

1.74%6.98B

2.32%6.90B

3.30%6.84B

5.84%6.81B

13.44%6.86B

10.46%6.74B

8.82%6.63B

15.46%6.44B

10.28%6.05B

11.97%6.10B

12.66%6.09B

4.42%5.57B

3.18%5.48B

3.83%5.45B

3.91%5.40B

3.32%5.34B

3.74%5.32B

3.78%5.25B

3.60%5.20B

4.78%5.17B

5.00%5.12B

5.39%5.06B

5.35%5.02B

4.20%4.93B

5.24%4.88B

6.24%4.80B

6.39%4.77B

7.74%4.73B

8.21%4.64B

8.07%4.52B

7.59%4.48B

4.12%4.39B

5.00%4.28B

2.21%4.18B

2.67%4.16B

7.60%4.22B

5.85%4.08B

7.70%4.09B

8.52%4.05B

6.53%3.92B

--3.86B

--3.80B

--3.74B

--3.68B

所有者權益

普通股權益

-7.70%466.90M

-5.94%477.13M

-4.14%488.47M

-1.01%504.15M

-0.55%505.86M

-0.07%507.25M

0.22%509.55M

0.26%509.29M

0.23%508.65M

0.11%507.62M

-0.20%508.42M

-1.06%507.99M

-1.81%507.51M

-2.38%507.05M

-2.81%509.42M

-3.90%513.42M

-3.76%516.84M

-3.67%519.42M

-2.48%524.16M

-0.51%534.24M

0.25%537.04M

0.76%539.23M

-0.32%537.48M

-1.09%536.97M

-1.89%535.71M

-3.11%535.14M

-3.63%539.21M

-4.20%542.88M

-4.60%546.02M

-4.82%552.33M

-5.18%559.54M

-4.69%566.66M

-5.24%572.35M

-5.19%580.29M

-4.07%590.09M

-3.96%594.54M

-2.88%603.98M

-2.47%612.08M

-2.63%615.11M

-1.74%619.06M

-1.58%621.92M

-12.03%627.56M

-12.49%631.73M

-14.02%630.05M

-13.62%631.90M

-9.94%713.41M

-16.06%721.92M

-14.61%732.82M

-14.61%731.53M

-7.49%792.13M

0.58%860.04M

0.54%858.21M

0.49%856.65M

0.48%856.25M

--855.08M

--853.61M

--852.45M

--852.13M

留存收益

32.25%217.79M

33.05%204.49M

33.59%191.38M

26.64%175.97M

24.11%164.68M

24.04%153.69M

21.42%143.26M

26.14%138.95M

27.52%132.68M

28.26%123.90M

34.94%117.99M

48.26%110.16M

60.83%104.05M

78.06%96.60M

108.11%87.44M

224.23%74.30M

497.29%64.69M

8538.85%54.25M

484.75%42.02M

237.97%22.92M

163.76%10.83M

103.07%628.00K

42.83%-10.92M

37.98%-16.61M

51.16%-16.99M

51.05%-20.43M

63.07%-19.10M

56.39%-26.78M

50.62%-34.78M

46.81%-41.73M

41.91%-51.72M

30.15%-61.41M

25.28%-70.44M

22.16%-78.45M

18.27%-89.04M

24.36%-87.91M

23.19%-94.27M

22.78%-100.78M

20.66%-108.94M

13.15%-116.22M

13.73%-122.73M

13.46%-130.51M

12.56%-137.31M

19.74%-133.82M

16.99%-142.27M

15.11%-150.81M

14.69%-157.04M

12.71%-166.74M

13.38%-171.38M

16.25%-177.65M

47.32%-184.09M

47.21%-191.01M

46.89%-197.85M

44.67%-212.12M

---349.43M

---361.84M

---372.56M

---383.37M

資本公積

1.42%107.53M

1.58%106.50M

2.15%107.31M

1.79%106.67M

1.80%106.03M

1.67%104.85M

2.01%105.05M

2.19%104.79M

2.12%104.16M

1.92%103.13M

1.61%102.98M

2.11%102.55M

3.05%102.00M

2.97%101.19M

3.34%101.35M

3.24%100.43M

2.91%98.98M

2.66%98.27M

3.41%98.07M

3.12%97.28M

3.41%96.18M

3.72%95.72M

3.53%94.84M

4.12%94.34M

3.66%93.01M

3.26%92.28M

3.08%91.61M

3.03%90.60M

3.19%89.72M

3.33%89.37M

3.23%88.88M

3.09%87.94M

2.79%86.95M

2.15%86.50M

2.28%86.10M

1.30%85.30M

1.33%84.59M

1.37%84.68M

1.61%84.18M

3.29%84.21M

5.18%83.48M

3.71%83.53M

3.93%82.85M

5.06%81.53M

4.01%79.37M

5.39%80.55M

5.59%79.72M

5.24%77.60M

5.73%76.31M

6.54%76.43M

6.99%75.50M

6.72%73.73M

6.24%72.17M

6.18%71.73M

--70.57M

--69.09M

--67.93M

--67.56M

不影響留存收益的損益

13.09%-88.36M

15.27%-87.75M

23.73%-87.27M

11.92%-92.06M

17.14%-101.66M

16.70%-103.56M

6.67%-114.42M

30.11%-104.51M

9.30%-122.69M

6.33%-124.32M

14.85%-122.60M

-0.20%-149.55M

-6.99%-135.28M

-51.95%-132.73M

-1708.84%-143.98M

-8512.41%-149.25M

-2666.63%-126.43M

-3000.93%-87.35M

-139.55%-7.96M

-107.36%-1.73M

-80.72%4.93M

-84.21%3.01M

139.36%20.13M

157.93%23.54M

473.15%25.55M

339.75%19.07M

152.25%8.41M

133.68%9.13M

120.98%4.46M

55.13%-7.96M

-1448.89%-16.09M

-942.75%-27.10M

-759.06%-21.25M

-7517.99%-17.73M

31.69%-1.04M

-80.66%3.22M

-82.50%3.22M

-98.06%239.00K

-849.26%-1.52M

136.33%16.63M

2443.64%18.42M

19.15%12.31M

-93.57%203.00K

137.30%7.04M

-117.79%-786.00K

269.81%10.33M

119.94%3.16M

121.61%2.96M

126.36%4.42M

-201.96%-6.08M

-1809.04%-15.85M

-247.93%-13.72M

-2777.32%-16.76M

559.20%5.96M

---830.00K

--9.27M

--626.00K

---1.30M

非控制性權益

----

--0.00

----

-100.00%0.00

4.17%50.00K

0.00%48.00K

23.08%48.00K

37.14%48.00K

-2.04%48.00K

--48.00K

--39.00K

--35.00K

--49.00K

----

-100.00%0.00

-4.00%24.00K

-7.69%24.00K

177.78%25.00K

31.58%25.00K

0.00%25.00K

--26.00K

--9.00K

--19.00K

--25.00K

----

-100.00%0.00

-99.39%61.00K

-99.40%60.00K

-0.23%9.95M

--9.96M

--9.97M

總權益

4.83%596.33M

6.55%593.88M

10.07%592.58M

8.16%588.07M

9.68%568.87M

9.89%557.38M

6.86%538.38M

16.03%543.73M

8.90%518.65M

7.70%507.20M

11.25%503.81M

6.87%468.60M

4.65%476.28M

-3.18%470.93M

-18.88%452.87M

-21.06%438.47M

-17.68%455.10M

-10.41%486.38M

2.11%558.27M

2.12%555.47M

1.57%552.84M

1.70%542.91M

3.45%546.73M

3.56%543.94M

5.55%544.31M

6.21%533.83M

7.48%528.52M

9.85%525.23M

7.29%515.70M

3.83%502.64M

-1.66%491.73M

-6.22%478.15M

-6.29%480.67M

-5.37%484.11M

-0.92%500.04M

-1.85%509.87M

-0.90%512.96M

0.43%511.56M

2.03%504.68M

3.23%519.49M

5.89%517.62M

-11.09%509.38M

-12.92%494.64M

-11.56%503.26M

-13.41%488.85M

-5.84%572.92M

-13.96%568.04M

-12.93%569.04M

-13.41%564.57M

-7.82%608.46M

28.24%660.17M

27.89%653.54M

32.93%651.98M

38.25%660.05M

--514.78M

--511.00M

--490.48M

--477.44M

貨幣單位

--USD

審計意見

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常見問題

分析 CPF 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。

Central Pacific Financial Corp 的股東權益是多少？

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截至最近一個已披露季度，Central Pacific Financial Corp 的股東權益總額為 592.58M。