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Five Star Bancorp

FSBC

添加自選

47.190USD

-0.050-0.11%

收盤 07-31 16:00（美東）報價延遲15分鐘

1.14B總市值

14.93本益比TTM

Five Star Bancorp

47.190

-0.050-0.11%

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

FSBC 現金流量表

您可以訪問Five Star Bancorp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

經營活動現金流量（間接法）

持續經營活動現金淨額

48.17%287.20M

-32.84%118.20M

-15.03%227.61M

-16.12%176.06M

373.48%193.83M

2633.60%176.01M

128.17%267.87M

512.62%209.88M

-150.96%-70.88M

-103.73%-6.95M

-9.13%117.40M

464.88%34.26M

-36.97%139.10M

53.25%186.14M

23.01%129.19M

-93.70%6.07M

6.25%220.69M

257.26%121.46M

252.41%105.03M

-84.29%96.34M

265.68%207.71M

---77.24M

---68.91M

--613.07M

--56.80M

持續經營淨收入

42.03%18.62M

32.48%17.64M

49.38%16.34M

34.56%14.51M

23.33%13.11M

23.32%13.32M

-0.94%10.94M

-15.30%10.78M

-19.22%10.63M

-18.69%10.80M

-5.63%11.04M

27.89%12.73M

33.45%13.16M

17.45%13.28M

6.15%11.70M

1.27%9.95M

-4.05%9.86M

19.52%11.31M

18.09%11.03M

-2.91%9.83M

46.70%10.28M

--9.46M

--9.34M

--10.12M

--7.01M

持續經營損益

21.69%561.00K

378.09%2.25M

----

-4.51%445.00K

-2.33%461.00K

22.08%470.00K

16.38%469.00K

15.06%466.00K

12.65%472.00K

134.76%385.00K

138.46%403.00K

161.29%405.00K

160.25%419.00K

-17.59%164.00K

18.18%169.00K

15.67%155.00K

22.90%161.00K

55.47%199.00K

14.40%143.00K

24.07%134.00K

31.00%131.00K

--128.00K

--125.00K

--108.00K

--100.00K

遞延稅費

---2.53M

-2848.31%-7.87M

11.11%10.00K

7811.11%712.00K

-100.00%0.00

72.64%-267.00K

0.00%9.00K

12.50%9.00K

-90.32%6.00K

50.08%-976.00K

-30.77%9.00K

-99.71%8.00K

102.23%62.00K

51.14%-1.96M

--13.00K

--2.78M

---2.78M

---4.00M

----

其他非現金項目

-63.55%810.00K

-87.62%374.00K

-108.30%-348.00K

-69.22%2.19M

-57.47%2.22M

-49.71%3.02M

-40.61%4.19M

-37.44%7.13M

-59.50%5.22M

-66.12%6.01M

-33.94%7.06M

-19.65%11.39M

17.73%12.90M

82.72%17.73M

43.87%10.69M

55.19%14.18M

-11.44%10.96M

-82.08%9.71M

-62.56%7.43M

-58.39%9.14M

11.69%12.37M

--54.16M

--19.84M

--21.96M

--11.08M

營運資金變化

51.16%265.87M

-34.09%104.26M

-16.75%207.44M

-17.95%155.73M

298.27%175.88M

760.20%158.19M

155.33%249.17M

1895.01%189.81M

-179.62%-88.71M

-115.42%-23.96M

-6.27%97.58M

140.40%9.51M

-44.64%111.41M

51.56%155.41M

20.11%104.11M

-130.83%-23.55M

8.88%201.26M

171.12%102.54M

186.54%86.68M

-86.82%76.38M

406.64%184.85M

---144.18M

---100.16M

--579.70M

--36.48M

-其他流動資產變化

54.14%-754.00K

113.20%2.29M

-80.87%-4.72M

-65.84%689.00K

-180.20%-1.64M

-48.91%1.08M

-27.53%-2.61M

136.46%2.02M

147.33%2.05M

213.47%2.11M

-21.51%-2.04M

124.82%853.00K

-330.37%-4.33M

-169.98%-1.86M

-778.63%-1.68M

23.02%-3.44M

226.60%1.88M

969.35%2.65M

110.52%248.00K

-1123.29%-4.46M

-22.02%-1.48M

--248.00K

---2.36M

---365.00K

---1.22M

-其他流動負債變化

-134.68%-1.32M

281.31%6.04M

-39.30%2.19M

-53.92%-5.95M

196.96%3.82M

112.61%1.58M

-30.25%3.61M

-150.24%-3.87M

-349.43%-3.94M

-350.15%-12.56M

394.75%5.18M

435.67%7.70M

-55.96%1.58M

237.49%5.02M

127.38%1.05M

-132.75%-2.29M

1364.49%3.59M

-366.18%-3.65M

-733.11%-3.82M

1223.44%7.00M

130.06%245.00K

--1.37M

--604.00K

--529.00K

---815.00K

非持續經營活動現金淨額

經營活動現金淨額

48.17%287.20M

-32.84%118.20M

-15.03%227.61M

-16.12%176.06M

373.48%193.83M

2633.60%176.01M

128.17%267.87M

512.62%209.88M

-150.96%-70.88M

-103.73%-6.95M

-9.13%117.40M

464.88%34.26M

-36.97%139.10M

53.25%186.14M

23.01%129.19M

-93.70%6.07M

6.25%220.69M

257.26%121.46M

252.41%105.03M

-84.29%96.34M

265.68%207.71M

---77.24M

---68.91M

--613.07M

--56.80M

投資活動現金流量

持續投資活動現金淨額

68.00%168.00K

501.89%638.00K

2.38%215.00K

19.61%244.00K

-7.41%100.00K

-42.08%106.00K

55.56%210.00K

114.74%204.00K

-55.00%108.00K

144.00%183.00K

42.11%135.00K

9.20%95.00K

7.14%240.00K

-78.07%75.00K

-26.92%95.00K

-34.09%87.00K

98.23%224.00K

187.39%342.00K

-55.63%130.00K

-55.56%132.00K

-8.87%113.00K

--119.00K

--293.00K

--297.00K

--124.00K

資本性支出

68.00%168.00K

501.89%638.00K

2.38%215.00K

19.61%244.00K

-7.41%100.00K

-42.08%106.00K

55.56%210.00K

114.74%204.00K

-55.00%108.00K

144.00%183.00K

42.11%135.00K

9.20%95.00K

7.14%240.00K

-78.07%75.00K

-26.92%95.00K

-34.09%87.00K

98.23%224.00K

187.39%342.00K

-55.63%130.00K

-55.56%132.00K

-8.87%113.00K

--119.00K

--293.00K

--297.00K

--124.00K

固定資產交易的淨現金流

68.00%168.00K

501.89%638.00K

2.38%215.00K

19.61%244.00K

-7.41%100.00K

-42.08%106.00K

55.56%210.00K

114.74%204.00K

-55.00%108.00K

144.00%183.00K

42.11%135.00K

9.20%95.00K

7.14%240.00K

-78.07%75.00K

-26.92%95.00K

-34.09%87.00K

98.23%224.00K

187.39%342.00K

-55.63%130.00K

-55.56%132.00K

-8.87%113.00K

--119.00K

--293.00K

--297.00K

--124.00K

投資產品交易的淨現金流

-18.06%1.74M

174.36%7.13M

151.64%3.44M

-103.98%-100.00K

-4.79%2.13M

-42.72%2.60M

-322.58%-6.66M

-48.60%2.51M

-28.68%2.23M

146.92%4.54M

-36.30%2.99M

-37.90%4.89M

-33.55%3.13M

-72.01%1.84M

-51.20%4.70M

130.23%7.87M

131.89%4.71M

214.63%6.56M

119.73%9.63M

-449.01%-26.04M

-278.78%-14.78M

---5.73M

---48.81M

--7.46M

--8.27M

其他投資活動的淨現金流

-59.71%-145.92M

-166.70%-194.02M

33.79%-129.92M

14.39%-140.20M

-550.37%-91.36M

4.19%-72.75M

-135.35%-196.24M

-176.13%-163.76M

80.34%-14.05M

63.71%-75.93M

58.90%-83.38M

80.31%-59.31M

48.23%-71.45M

9.26%-209.24M

-72.32%-202.85M

-598.25%-301.24M

-265.87%-138.00M

-681.43%-230.61M

-270.35%-117.72M

83.95%-43.14M

46.82%-37.72M

--39.66M

---31.79M

---268.78M

---70.93M

非持續投資活動現金淨額

投資活動現金淨額

-61.57%-144.35M

-166.93%-187.53M

37.62%-126.70M

12.95%-140.55M

-649.29%-89.34M

1.84%-70.25M

-152.25%-203.11M

-175.40%-161.46M

82.61%-11.92M

65.50%-71.57M

59.38%-80.52M

80.31%-58.63M

48.65%-68.56M

7.53%-207.48M

-83.19%-198.24M

-326.47%-297.68M

-153.79%-133.51M

-763.52%-224.38M

-33.79%-108.22M

73.44%-69.80M

16.21%-52.61M

--33.82M

---80.89M

---262.77M

---62.79M

融資活動現金流量

持續融資活動現金淨額

-25.27%-5.34M

-0.21%-4.27M

-0.23%-4.27M

90.16%-4.27M

92.02%-4.27M

-105.57%-4.26M

68.30%-4.26M

-85.04%-43.39M

-407.00%-53.45M

310.66%76.55M

-111.60%-13.45M

-140.85%-23.45M

330.92%17.41M

-1306.81%-36.34M

4587.62%115.96M

-23.93%57.41M

31.47%-7.54M

65.46%-2.58M

-142.19%-2.58M

251.42%75.47M

-183.18%-11.00M

---7.48M

--6.12M

---49.84M

--13.23M

債務發行/償還的淨現金流

----

-100.00%0.00

100.00%0.00

-500.00%-120.00M

-350.00%-50.00M

1700.00%80.00M

-108.33%-10.00M

-133.33%-20.00M

--20.00M

---5.00M

--120.00M

--60.00M

----

--0.00

----

--0.00

---45.00M

--20.00M

普通股發行/償還的淨現金流

----

--0.00

----

--0.00

--80.87M

----

--0.00

-100.00%0.00

----

--0.00

-100.00%0.00

--111.24M

----

--0.00

--13.40M

----

現金股利支付

25.27%5.34M

0.21%4.27M

0.23%4.27M

0.19%4.27M

23.62%4.27M

23.52%4.26M

23.56%4.26M

33.29%3.45M

33.38%3.45M

33.45%3.45M

33.40%3.45M

-65.66%2.59M

0.19%2.59M

0.08%2.59M

-92.77%2.59M

-31.47%7.54M

--2.58M

--35.77M

--11.00M

----

其他融資活動的淨現金流額

--0.00

----

100.00%0.00

----

---28.75M

---1.45M

----

100.00%0.00

---7.48M

---7.28M

---4.84M

---6.77M

非持續融資活動現金淨額

融資活動現金淨額

-25.27%-5.34M

-0.21%-4.27M

-0.23%-4.27M

90.16%-4.27M

92.02%-4.27M

-105.57%-4.26M

68.30%-4.26M

-85.04%-43.39M

-407.00%-53.45M

310.66%76.55M

-111.60%-13.45M

-140.85%-23.45M

330.92%17.41M

-1306.81%-36.34M

4587.62%115.96M

-23.93%57.41M

31.47%-7.54M

65.46%-2.58M

-142.19%-2.58M

251.42%75.47M

-183.18%-11.00M

---7.48M

--6.12M

---49.84M

--13.23M

現金淨流量

期初現金流

43.85%506.85M

131.39%580.45M

154.16%483.81M

144.20%452.57M

9.57%352.34M

-22.47%250.85M

-36.57%190.36M

-46.74%185.32M

23.69%321.58M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

-40.16%317.67M

-49.54%270.76M

16.19%504.96M

46.42%425.33M

55.49%530.83M

10.63%536.60M

135.42%434.59M

63.78%290.49M

--341.39M

--485.06M

--184.61M

--177.37M

當期現金流變化

37.20%137.51M

-172.51%-73.60M

59.75%96.64M

520.56%31.24M

173.56%100.23M

5246.60%101.49M

158.24%60.49M

110.53%5.03M

-254.92%-136.25M

96.58%-1.97M

-50.07%23.43M

79.58%-47.82M

10.44%87.95M

45.33%-57.68M

912.73%46.91M

-329.59%-234.21M

-44.74%79.64M

-107.28%-105.50M

95.98%-5.77M

-66.05%102.01M

1890.32%144.10M

---50.90M

---143.67M

--300.46M

--7.24M

期末現金流

42.38%644.36M

43.85%506.85M

131.39%580.45M

154.16%483.81M

144.20%452.57M

9.57%352.34M

-22.47%250.85M

-36.57%190.36M

-46.74%185.32M

23.69%321.58M

1.85%323.55M

10.85%300.12M

-31.10%347.94M

-38.87%259.99M

-40.16%317.67M

-49.54%270.76M

16.19%504.96M

46.42%425.33M

55.49%530.83M

10.63%536.60M

135.42%434.59M

--290.49M

--341.39M

--485.06M

--184.61M

自由現金流

48.16%287.03M

-33.16%117.56M

-15.04%227.39M

-16.15%175.81M

372.92%193.73M

2567.08%175.90M

128.26%267.66M

513.72%209.68M

-151.12%-70.98M

-103.83%-7.13M

-9.17%117.26M

471.51%34.16M

-37.02%138.86M

53.62%186.07M

23.07%129.10M

-93.79%5.98M

6.20%220.46M

256.58%121.12M

251.58%104.90M

-84.30%96.21M

266.28%207.60M

---77.36M

---69.20M

--612.77M

--56.68M

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。

Five Star Bancorp 產生了多少營業活動現金流量？



Five Star Bancorp 2025 財年的營業活動現金流量為 715.70M，反映其核心業務經營活動所產生的現金。

Five Star Bancorp 的經營活動現金流同比有何變化？



Five Star Bancorp 的經營活動現金流同比增長 22.79%。

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。

Five Star Bancorp 的資本支出是多少？



Five Star Bancorp 最近一個季度的資本支出為 1.20M。

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。

Five Star Bancorp 的籌資活動現金流量有何變化？



Five Star Bancorp 最近一個季度用於籌資活動的現金為 -17.09M。

什麼是自由現金流量？它對 FSBC 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。

Five Star Bancorp 最近一個季度的自由現金流量是多少？



Five Star Bancorp 最近一個季度的自由現金流量為 714.50M，較去年同期變動 22.71%。