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Eastern Bankshares Inc

EBC

添加自選

22.960USD

-0.150-0.65%

收盤 07-31 16:00（美東）報價延遲15分鐘

5.33B總市值

12.64本益比TTM

Eastern Bankshares Inc

22.960

-0.150-0.65%

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

EBC 現金流量表

您可以訪問Eastern Bankshares 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

經營活動現金流量（間接法）

持續經營活動現金淨額

21.04%-374.98M

-23.95%124.32M

162.16%53.71M

833.59%547.55M

-560.72%-474.92M

-54.69%163.48M

88.21%-86.41M

74.10%-74.64M

131.02%103.08M

47.63%360.83M

-98.28%-733.09M

-119.02%-288.18M

-98.82%-332.26M

170.02%244.42M

-179.17%-369.73M

-149.79%-131.58M

-118.78%-167.12M

68.87%-349.06M

-68.83%466.99M

-83.13%264.28M

21.83%890.00M

-687.25%-1.12B

4799.54%1.50B

626.87%1.57B

918.02%730.50M

--190.93M

--30.58M

--215.57M

---89.30M

持續經營淨收入

129.98%65.26M

63.74%99.51M

1815.32%106.14M

280.67%100.23M

-663.22%-217.67M

-80.92%60.77M

-110.47%-6.19M

-45.88%26.33M

119.91%38.65M

653.07%318.50M

7.92%59.11M

-4.91%48.66M

-476.77%-194.10M

20.54%42.29M

47.62%54.78M

47.01%51.17M

8.08%51.52M

179.63%35.09M

30.17%37.11M

16.61%34.81M

464.39%47.66M

-241.05%-44.06M

-20.47%28.50M

-14.84%29.85M

-74.38%8.45M

--31.24M

--35.84M

--35.05M

--32.97M

持續經營損益

13.97%15.59M

39.53%18.30M

-18.52%10.83M

87.64%10.92M

124.88%13.68M

104.54%13.11M

276.73%13.29M

-15.00%5.82M

-11.29%6.08M

-10.08%6.41M

-49.29%3.53M

0.51%6.85M

-3.07%6.86M

-11.74%7.13M

9.77%6.96M

2.87%6.81M

15.13%7.08M

22.82%8.08M

-7.05%6.34M

0.62%6.62M

-22.54%6.14M

39.20%6.58M

37.04%6.82M

32.45%6.58M

64.82%7.93M

--4.72M

--4.98M

--4.97M

--4.81M

遞延稅費

111.35%7.37M

-24.76%12.83M

62.75%14.85M

3291.51%23.68M

-710.47%-64.91M

-78.25%17.05M

146.17%9.12M

80.24%-742.00K

114.54%10.63M

1234.59%78.36M

-942.80%-19.76M

-640.29%-3.75M

-617.42%-73.11M

36.75%-6.91M

-1052.26%-1.90M

140.48%695.00K

176.06%14.13M

15.01%-10.92M

102.14%199.00K

110.08%289.00K

10.28%5.12M

-283.29%-12.85M

-601.21%-9.28M

-30.42%-2.87M

-43.75%4.64M

---3.35M

---1.32M

---2.20M

--8.25M

其他非現金項目

-51.72%-18.15M

-98.92%-15.96M

3.90%-6.60M

-496.68%-13.62M

-532.03%-11.96M

97.40%-8.02M

-102.03%-6.87M

41.14%3.43M

19.15%2.77M

-18922.89%-309.12M

2848.91%338.42M

197.13%2.43M

174.20%2.32M

84.19%-1.63M

226.79%11.48M

81.13%-2.50M

74.77%-3.13M

-113.56%-10.28M

94.97%-9.05M

-111.51%-13.28M

-123.48%-12.41M

2796.94%75.81M

-243.80%-179.95M

282.69%115.32M

105.92%52.87M

--2.62M

---52.34M

--30.13M

--25.67M

營運資金變化

-121.82%-460.52M

-99.78%165.00K

44.94%-84.67M

439.85%412.63M

-742.76%-207.61M

-86.12%75.61M

86.29%-153.79M

65.93%-121.42M

140.87%32.30M

190.03%544.67M

-148.12%-1.12B

-83.62%-356.33M

67.13%-79.04M

150.22%187.80M

-204.74%-452.19M

-182.04%-194.06M

-128.56%-240.47M

67.48%-373.98M

-73.86%431.71M

-83.22%236.54M

34.07%841.99M

-847.93%-1.15B

3702.75%1.65B

865.48%1.41B

482.93%628.01M

--153.77M

--43.42M

--145.98M

---164.00M

-其他流動資產變化

-147.69%-30.65M

51.89%-27.48M

1343.94%10.67M

536.65%22.22M

5151.31%64.28M

-368.39%-57.13M

-101.99%-858.00K

86.04%-5.09M

113.96%1.22M

82.39%-12.20M

108.78%43.02M

-496.91%-36.45M

-121.76%-8.77M

-353.96%-69.27M

-15.83%20.61M

127.06%9.18M

-7.74%40.30M

-17.93%27.27M

145.20%24.48M

53.09%-33.94M

171.53%43.68M

216.90%33.23M

185.22%9.98M

-241.77%-72.34M

-585.96%-61.07M

--10.49M

---11.71M

---21.17M

---8.90M

-其他流動負債變化

-233.08%-63.90M

-107.60%-3.58M

-79.27%8.80M

-1098.21%-41.34M

50.03%-19.18M

-2.33%47.10M

157.92%42.44M

-89.76%4.14M

-237.63%-38.39M

249.83%48.22M

-97.14%-73.27M

60.06%40.45M

158.74%27.89M

357.02%13.78M

-652.31%-37.16M

1439.98%25.27M

-91.79%-47.49M

46.40%-5.36M

147.58%6.73M

-97.57%1.64M

-34.34%-24.76M

-11095.60%-10.01M

-143.26%-14.14M

206.63%67.51M

60.07%-18.43M

--91.00K

--32.69M

--22.02M

---46.15M

非持續經營活動現金淨額

經營活動現金淨額

21.04%-374.98M

-23.95%124.32M

162.16%53.71M

833.59%547.55M

-560.72%-474.92M

-54.69%163.48M

88.21%-86.41M

74.10%-74.64M

131.02%103.08M

47.63%360.83M

-98.28%-733.09M

-119.02%-288.18M

-98.82%-332.26M

170.02%244.42M

-179.17%-369.73M

-149.79%-131.58M

-118.78%-167.12M

68.87%-349.06M

-68.83%466.99M

-83.13%264.28M

21.83%890.00M

-687.25%-1.12B

4799.54%1.50B

626.87%1.57B

918.02%730.50M

--190.93M

--30.58M

--215.57M

---89.30M

投資活動現金流量

持續投資活動現金淨額

69.57%3.05M

143.61%4.28M

407.98%8.78M

13.43%4.57M

-27.53%1.80M

-355.01%-9.82M

-15.78%1.73M

294.80%4.03M

104.19%2.48M

71.42%3.85M

157.11%2.05M

145.80%1.02M

123.82%1.22M

111.63%2.25M

-281.38%-3.59M

-304.31%-2.23M

-29958.82%-5.11M

-1198.29%-19.31M

59.84%1.98M

-2.42%1.09M

-101.65%-17.00K

-10.35%1.76M

-14.25%1.24M

-29.62%1.12M

-53.08%1.03M

--1.96M

--1.45M

--1.59M

--2.19M

資本性支出

69.57%3.05M

-19.18%4.28M

407.98%8.78M

13.43%4.57M

-27.53%1.80M

37.61%5.30M

-15.78%1.73M

294.80%4.03M

104.19%2.48M

71.42%3.85M

35.24%2.05M

-35.57%1.02M

-62.90%1.22M

15.95%2.25M

-23.41%1.52M

45.23%1.58M

356.19%3.28M

10.18%1.94M

59.84%1.98M

-2.42%1.09M

-30.13%719.00K

-10.35%1.76M

-14.25%1.24M

-29.62%1.12M

-53.08%1.03M

--1.96M

--1.45M

--1.59M

--2.19M

固定資產交易的淨現金流

69.57%3.05M

143.61%4.28M

407.98%8.78M

13.43%4.57M

-27.53%1.80M

-355.01%-9.82M

-15.78%1.73M

294.80%4.03M

104.19%2.48M

71.42%3.85M

157.11%2.05M

145.80%1.02M

123.82%1.22M

111.63%2.25M

-281.38%-3.59M

-304.31%-2.23M

-29958.82%-5.11M

-1198.29%-19.31M

59.84%1.98M

-2.42%1.09M

-101.65%-17.00K

-10.35%1.76M

-14.25%1.24M

-29.62%1.12M

-53.08%1.03M

--1.96M

--1.45M

--1.59M

--2.19M

業務交易的淨現金流

----

---1.41M

----

--0.00

--24.88M

----

--0.00

100.00%0.00

---8.20M

100.00%0.00

---5.20M

-566.54%-9.09M

--0.00

---4.35M

----

---1.36M

----

--0.00

----

--0.00

投資產品交易的淨現金流

-318.94%-153.17M

4647.71%212.65M

-90.11%95.50M

-62.91%62.68M

-7.63%69.96M

-95.05%4.48M

854.90%965.50M

73.29%169.01M

-96.26%75.75M

-54.99%90.47M

-71.21%101.11M

415.66%97.53M

831.56%2.02B

-17.87%201.01M

139.96%351.20M

96.31%-30.90M

69.36%-276.75M

124.93%244.75M

-31.59%-878.86M

-10034.45%-836.60M

-10160.88%-903.37M

-571.80%-981.92M

-1834.42%-667.87M

-115.56%-8.26M

-120.35%-8.80M

---146.16M

--38.51M

--53.05M

--43.26M

其他投資活動的淨現金流

215.18%168.34M

55.06%-19.84M

-2980.55%-249.28M

-582.01%-385.47M

-24.83%-146.14M

28.56%-44.15M

-56.29%8.65M

80.32%-56.52M

-17.05%-117.07M

90.92%-61.79M

103.89%19.80M

-32.47%-287.25M

-183.64%-100.02M

-584.37%-680.31M

-547.55%-508.47M

-172.72%-216.84M

169.80%119.58M

-33.64%140.45M

64.20%113.61M

133.28%298.19M

-68.20%-171.32M

3813.04%211.64M

49.87%69.19M

-727.42%-896.02M

-50.13%-101.86M

---5.70M

--46.17M

---108.29M

---67.84M

非持續投資活動現金淨額

投資活動現金淨額

84.20%-12.86M

784.31%204.27M

-115.87%-162.56M

-399.08%-324.39M

-85.76%-81.34M

-153.26%-29.85M

843.21%1.02B

162.89%108.46M

-102.28%-43.79M

111.12%56.04M

162.12%108.63M

28.24%-172.47M

1320.63%1.92B

-225.48%-504.20M

77.21%-174.87M

55.96%-240.32M

85.37%-157.26M

151.95%401.81M

-27.89%-767.23M

39.39%-545.65M

-821.33%-1.07B

-403.32%-773.39M

-784.94%-599.92M

-1578.73%-900.22M

-356.03%-116.64M

---153.66M

--87.59M

---53.63M

---25.58M

融資活動現金流量

持續融資活動現金淨額

591.98%402.52M

-2501.12%-422.14M

95.72%-34.24M

-74.87%-38.46M

-512.82%-81.82M

97.63%-16.23M

-329.42%-799.54M

97.26%-21.99M

-103.50%-13.35M

-352.96%-685.14M

4.30%348.50M

-796.15%-803.66M

595.32%381.01M

472.49%270.85M

2827.80%334.13M

-509.11%-89.68M

-748.75%-76.92M

-104.49%-72.71M

-356.03%-12.25M

-2606.43%-14.72M

95.68%-9.06M

5827.07%1.62B

95.22%-2.69M

98.98%-544.00K

-647.18%-210.01M

---28.30M

---56.15M

---53.54M

--38.38M

債務發行/償還的淨現金流

4556.70%502.27M

-1585.89%-342.99M

98.90%-8.37M

-76.22%-6.72M

-348.35%-11.27M

103.46%23.08M

-309.73%-763.76M

99.52%-3.81M

-98.86%4.54M

-309.72%-667.16M

-4.07%364.16M

-9706.93%-787.19M

61635.25%397.57M

990.57%318.11M

23188.47%379.60M

1001.43%8.19M

-50.54%644.00K

-2473.49%-35.72M

478.01%1.63M

-142.12%-909.00K

100.62%1.30M

95.08%-1.39M

100.50%282.00K

104.04%2.16M

-639.29%-208.40M

---28.22M

---55.96M

---53.36M

--38.64M

普通股發行/償還的淨現金流

-57.90%-73.35M

-263.07%-54.66M

100.00%0.00

---5.47M

---46.46M

---15.05M

---12.63M

----

100.00%0.00

-32.82%-30.85M

---28.95M

---81.23M

---60.59M

-101.41%-23.22M

----

--1.64B

----

現金股利支付

19.59%28.81M

21.53%29.48M

16.49%25.88M

44.49%26.27M

34.67%24.09M

34.91%24.26M

36.29%22.22M

12.24%18.18M

10.47%17.89M

11.49%17.98M

-0.15%16.30M

-1.99%16.20M

-4.23%16.19M

17.90%16.13M

18.43%16.32M

19.96%16.53M

63.77%16.91M

--13.68M

--13.79M

--13.78M

--10.32M

----

職工行使股票期權收到的現金

--2.42M

--5.11M

----

其他融資活動的淨現金流額

--0.00

---122.00K

----

--0.00

-245.89%-941.00K

100.00%0.00

----

424.12%645.00K

-126.23%-276.00K

-485.71%-369.00K

-215.56%-284.00K

-111.70%-199.00K

-221.05%-122.00K

-53.66%-63.00K

99.58%-90.00K

96.83%-94.00K

98.59%-38.00K

97.45%-41.00K

-27036.71%-21.44M

-1462.11%-2.97M

-1368.48%-2.70M

-511.79%-1.61M

---79.00K

---190.00K

---184.00K

---263.00K

非持續融資活動現金淨額

融資活動現金淨額

591.98%402.52M

-2501.12%-422.14M

95.72%-34.24M

-74.87%-38.46M

-512.82%-81.82M

97.63%-16.23M

-329.42%-799.54M

97.26%-21.99M

-103.50%-13.35M

-352.96%-685.14M

4.30%348.50M

-796.15%-803.66M

595.32%381.01M

472.49%270.85M

2827.80%334.13M

-509.11%-89.68M

-748.75%-76.92M

-104.49%-72.71M

-356.03%-12.25M

-2606.43%-14.72M

95.68%-9.06M

5827.07%1.62B

95.22%-2.69M

98.98%-544.00K

-647.18%-210.01M

---28.30M

---56.15M

---53.54M

--38.38M

現金淨流量

期初現金流

-68.53%316.87M

-53.86%410.41M

-26.28%553.51M

-50.10%368.80M

45.28%1.01B

46.10%889.48M

-14.04%750.85M

-65.43%739.02M

308.88%693.08M

284.26%608.81M

136.78%873.50M

157.41%2.14B

-86.24%169.50M

-87.34%158.44M

-76.42%368.91M

-55.36%830.49M

-40.03%1.23B

-46.23%1.25B

9.19%1.56B

142.72%1.86B

466.48%2.05B

558.35%2.33B

391.26%1.43B

318.35%766.45M

39.62%362.60M

--353.63M

--291.61M

--183.21M

--259.71M

當期現金流變化

102.30%14.69M

-179.67%-93.54M

-203.22%-143.10M

1461.31%184.70M

-1488.88%-638.08M

39.32%117.40M

152.37%138.63M

100.94%11.83M

-97.67%45.94M

661.37%84.27M

-25.76%-264.69M

-173.91%-1.26B

590.49%1.97B

155.43%11.07M

32.64%-210.48M

-55.89%-461.58M

-107.13%-401.30M

92.71%-19.97M

-134.89%-312.49M

-144.45%-296.08M

-147.97%-193.74M

-3152.40%-274.01M

1344.02%895.52M

514.49%666.11M

627.91%403.85M

--8.98M

--62.02M

--108.40M

---76.50M

期末現金流

-10.10%331.56M

-68.53%316.87M

-53.86%410.41M

-26.28%553.51M

-50.10%368.80M

45.28%1.01B

46.10%889.48M

-14.04%750.85M

-65.43%739.02M

308.88%693.08M

284.26%608.81M

136.78%873.50M

157.41%2.14B

-86.24%169.50M

-87.34%158.44M

-76.42%368.91M

-55.36%830.49M

-40.03%1.23B

-46.23%1.25B

9.19%1.56B

142.72%1.86B

466.48%2.05B

558.35%2.33B

391.26%1.43B

318.35%766.45M

--362.60M

--353.63M

--291.61M

--183.21M

自由現金流

20.70%-378.03M

-24.11%120.04M

150.97%44.92M

790.23%542.99M

-573.89%-476.72M

-55.69%158.19M

88.01%-88.13M

72.80%-78.67M

130.17%100.60M

47.41%356.98M

-98.02%-735.14M

-117.18%-289.20M

-95.71%-333.48M

168.99%242.17M

-179.84%-371.25M

-150.59%-133.16M

-119.16%-170.40M

68.74%-351.00M

-68.93%465.01M

-83.19%263.19M

21.91%889.28M

-694.28%-1.12B

5038.49%1.50B

631.73%1.57B

897.29%729.47M

--188.97M

--29.13M

--213.98M

---91.49M

貨幣單位

--USD

審計意見

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常見問題

什麼是營業活動現金流量？

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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。

Eastern Bankshares Inc 產生了多少營業活動現金流量？

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Eastern Bankshares Inc 2025 財年的營業活動現金流量為 250.67M，反映其核心業務經營活動所產生的現金。

Eastern Bankshares Inc 的經營活動現金流同比有何變化？

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Eastern Bankshares Inc 的經營活動現金流同比增長 137.55%。

什麼是投資活動現金流量？

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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。

Eastern Bankshares Inc 的資本支出是多少？

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Eastern Bankshares Inc 最近一個季度的資本支出為 19.43M。

什麼是籌資活動現金流量？

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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。

Eastern Bankshares Inc 的籌資活動現金流量有何變化？

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Eastern Bankshares Inc 最近一個季度用於籌資活動的現金為 -576.66M。

什麼是自由現金流量？它對 EBC 有何重要意義？

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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。

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

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Eastern Bankshares Inc 最近一個季度的自由現金流量為 231.24M，較去年同期變動 151.39%。