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First Seacoast Bancorp Inc

FSEA
添加自選
16.950USD
+0.050+0.30%
收盤 07-27 16:00美東報價延遲15分鐘
79.57M總市值
虧損本益比TTM

FSEA 現金流量表

您可以訪問First Seacoast 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-2350.30%-11.23M
-308.03%-9.89M
326.73%8.43M
-59.78%17.98M
-31.36%499.00K
156.05%4.76M
-116.06%-3.72M
267.23%44.70M
-97.77%727.00K
-61.25%-8.48M
1156.16%23.15M
-1521.70%-26.73M
851.95%32.58M
-235.90%-5.26M
-111.56%-2.19M
-80.69%1.88M
-112.13%-4.33M
128.33%3.87M
107.65%18.96M
-80.79%9.73M
3344.55%35.72M
-188.74%-13.67M
131.76%9.13M
421.51%50.69M
248.99%1.04M
-166.61%-4.73M
-68.66%3.94M
39.96%9.72M
-110.75%-696.00K
---1.78M
--12.57M
--6.94M
--6.48M
持續經營淨收入
15.75%-508.00K
93.82%-87.00K
786.36%390.00K
-127.21%-545.00K
47.66%-603.00K
85.44%-1.41M
104.83%44.00K
470.93%2.00M
-348.28%-1.15M
-502.43%-9.67M
-294.66%-911.00K
-400.00%-540.00K
18.37%464.00K
-484.89%-1.60M
1.08%468.00K
-78.39%180.00K
-56.83%392.00K
512.87%417.00K
18.11%463.00K
56.87%833.00K
253.31%908.00K
-170.63%-101.00K
163.95%392.00K
149.30%531.00K
44.38%257.00K
-56.87%143.00K
-324.54%-613.00K
-16.14%213.00K
-19.82%178.00K
--331.52K
--273.00K
--254.00K
--222.00K
持續經營損益
5.00%84.00K
-8.24%78.00K
-2.47%79.00K
-24.53%80.00K
-28.57%80.00K
-30.33%85.00K
-33.61%81.00K
-14.52%106.00K
-5.08%112.00K
0.83%122.00K
-6.15%122.00K
-8.15%124.00K
-13.24%118.00K
-14.79%121.00K
-5.80%130.00K
-3.57%135.00K
-3.55%136.00K
-0.70%142.00K
-3.50%138.00K
-4.11%140.00K
-2.08%141.00K
9.16%143.00K
8.33%143.00K
9.77%146.00K
9.09%144.00K
-0.41%131.00K
-2.22%132.00K
-2.21%133.00K
-3.65%132.00K
--131.54K
--135.00K
--136.00K
--137.00K
遞延稅費
1035.71%262.00K
-110.98%-83.00K
17.06%-661.00K
-135.29%-36.00K
-108.19%-28.00K
-83.50%756.00K
-76.72%-797.00K
135.54%102.00K
1800.00%342.00K
1242.39%4.58M
-1704.00%-451.00K
-378.64%-287.00K
-33.33%18.00K
-380.42%-401.00K
-143.10%-25.00K
786.67%103.00K
-78.05%27.00K
240.48%143.00K
179.45%58.00K
95.56%-15.00K
284.38%123.00K
321.05%42.00K
56.02%-73.00K
-333.33%-338.00K
161.54%32.00K
-330.22%-19.00K
-937.50%-166.00K
-273.33%-78.00K
-8.33%-52.00K
--8.25K
---16.00K
--45.00K
---48.00K
其他非現金項目
-72.26%114.00K
772.88%1.03M
1328.77%2.09M
24.38%648.00K
174.00%411.00K
-80.62%118.00K
-34.23%146.00K
107.57%521.00K
-37.24%150.00K
136.05%609.00K
-45.32%222.00K
0.40%251.00K
-67.35%239.00K
-87.23%258.00K
-73.22%406.00K
-86.15%250.00K
-48.63%732.00K
277.76%2.02M
-41.22%1.52M
-63.96%1.81M
-64.03%1.43M
-80.07%535.00K
-29.13%2.58M
280.26%5.01M
343.18%3.96M
16.84%2.69M
191.35%3.64M
24.48%1.32M
-22.60%894.00K
--2.30M
--1.25M
--1.06M
--1.16M
營運資金變化
-3230.87%-11.46M
-318.10%-11.06M
283.50%6.25M
-60.49%17.50M
-66.70%366.00K
159.62%5.07M
-114.29%-3.41M
267.51%44.30M
-96.61%1.10M
-86.76%-8.51M
835.85%23.85M
-2542.11%-26.45M
663.08%32.42M
-549.31%-4.56M
-119.42%-3.24M
-85.06%1.08M
-117.32%-5.76M
107.10%1.01M
179.69%16.69M
-84.01%7.25M
1081.92%33.24M
-83.24%-14.29M
532.87%5.97M
459.13%45.33M
-82.38%-3.38M
-75.42%-7.80M
-91.35%943.00K
49.55%8.11M
-137.34%-1.86M
---4.44M
--10.90M
--5.42M
--4.97M
-其他流動資產變化
-53.82%157.00K
139.55%53.00K
103.62%44.00K
95.26%-285.00K
-37.27%340.00K
75.14%-134.00K
-694.12%-1.22M
-15120.00%-6.01M
-20.76%542.00K
34.59%-539.00K
82.92%-153.00K
-88.41%40.00K
198.13%684.00K
-54.31%-824.00K
-258.40%-896.00K
219.44%345.00K
-142.86%-697.00K
-382.54%-534.00K
-220.51%-250.00K
163.53%108.00K
-202.14%-287.00K
190.87%189.00K
-108.29%-78.00K
55.61%-170.00K
141.75%281.00K
-34.68%-208.00K
1134.07%941.00K
-142.41%-383.00K
-142.09%-673.00K
---154.44K
---91.00K
---158.00K
---278.00K
-其他流動負債變化
-59.61%145.00K
39.33%-742.00K
-80.19%397.00K
142.03%240.00K
230.07%359.00K
-99.19%-1.22M
55.23%2.00M
-851.67%-571.00K
76.41%-276.00K
-172.07%-614.00K
229.88%1.29M
-103.02%-60.00K
-1725.00%-1.17M
263.53%852.00K
-676.56%-994.00K
5741.18%1.99M
-92.20%72.00K
64.53%-521.00K
-13.27%-128.00K
-97.57%34.00K
209.10%923.00K
-343.81%-1.47M
-113.11%-113.00K
298.02%1.40M
-214.48%-846.00K
32.09%-331.00K
116.04%862.00K
-204.74%-707.00K
155.48%739.00K
---487.42K
--399.00K
---232.00K
---1.33M
非持續經營活動現金淨額
經營活動現金淨額
-2350.30%-11.23M
-308.03%-9.89M
326.73%8.43M
-59.78%17.98M
-31.36%499.00K
156.05%4.76M
-116.06%-3.72M
267.23%44.70M
-97.77%727.00K
-61.25%-8.48M
1156.16%23.15M
-1521.70%-26.73M
851.95%32.58M
-235.90%-5.26M
-111.56%-2.19M
-80.69%1.88M
-112.13%-4.33M
128.33%3.87M
107.65%18.96M
-80.79%9.73M
3344.55%35.72M
-188.74%-13.67M
131.76%9.13M
421.51%50.69M
248.99%1.04M
-166.61%-4.73M
-68.66%3.94M
39.96%9.72M
-110.75%-696.00K
---1.78M
--12.57M
--6.94M
--6.48M
投資活動現金流量
持續投資活動現金淨額
1016.13%346.00K
-60.37%65.00K
-16.00%21.00K
100.04%3.00K
181.82%31.00K
530.77%164.00K
-66.22%25.00K
-4253.45%-7.23M
-85.33%11.00K
--26.00K
428.57%74.00K
357.89%174.00K
47.06%75.00K
--0.00
180.00%14.00K
90.00%38.00K
363.64%51.00K
-100.00%0.00
-28.57%5.00K
-13.04%20.00K
-95.40%11.00K
-20.34%47.00K
-93.58%7.00K
-74.16%23.00K
670.97%239.00K
12.83%59.00K
39.74%109.00K
423.53%89.00K
3.33%31.00K
--52.29K
--78.00K
--17.00K
--30.00K
資本性支出
1016.13%346.00K
-60.37%65.00K
-16.00%21.00K
-98.21%3.00K
181.82%31.00K
530.77%164.00K
-66.22%25.00K
-3.45%168.00K
-85.33%11.00K
--26.00K
428.57%74.00K
357.89%174.00K
47.06%75.00K
--0.00
180.00%14.00K
90.00%38.00K
363.64%51.00K
-100.00%0.00
-28.57%5.00K
-13.04%20.00K
-95.40%11.00K
-20.34%47.00K
-93.58%7.00K
-74.16%23.00K
670.97%239.00K
12.83%59.00K
39.74%109.00K
423.53%89.00K
3.33%31.00K
--52.29K
--78.00K
--17.00K
--30.00K
固定資產交易的淨現金流
1016.13%346.00K
-60.37%65.00K
-16.00%21.00K
100.04%3.00K
181.82%31.00K
530.77%164.00K
-66.22%25.00K
-4253.45%-7.23M
-85.33%11.00K
--26.00K
428.57%74.00K
357.89%174.00K
47.06%75.00K
--0.00
180.00%14.00K
90.00%38.00K
363.64%51.00K
-100.00%0.00
-28.57%5.00K
-13.04%20.00K
-95.40%11.00K
-20.34%47.00K
-93.58%7.00K
-74.16%23.00K
670.97%239.00K
12.83%59.00K
39.74%109.00K
423.53%89.00K
3.33%31.00K
--52.29K
--78.00K
--17.00K
--30.00K
投資產品交易的淨現金流
360.57%8.63M
-199.62%-9.55M
206.10%4.09M
-806.85%-20.79M
15.25%-3.31M
183.79%9.59M
-919.57%-3.85M
28.51%-2.29M
-1102.05%-3.91M
-465.19%-11.45M
111.11%470.00K
69.69%-3.21M
102.74%390.00K
85.33%-2.02M
58.43%-4.23M
18.64%-10.58M
-1642.10%-14.25M
-796.82%-13.80M
20.77%-10.18M
-10644.63%-13.00M
-50.72%924.00K
142.89%1.98M
-334.76%-12.85M
-129.37%-121.00K
218.67%1.88M
-43.90%-4.62M
518.67%5.47M
113.77%412.00K
68.47%-1.58M
---3.21M
---1.31M
---2.99M
---5.01M
其他投資活動的淨現金流
111.96%1.16M
874.77%14.15M
508.50%5.96M
350.99%9.37M
-281.93%-9.72M
-20.67%-1.83M
86.05%-1.46M
63.99%-3.73M
41.75%-2.55M
76.85%-1.51M
-3.81%-10.46M
-90.92%-10.37M
-44.45%-4.37M
-90.64%-6.54M
-363.13%-10.08M
-265.10%-5.43M
52.89%-3.03M
-132.19%-3.43M
12.28%3.83M
95.55%-1.49M
-48.99%-6.42M
263.74%10.66M
194.83%3.41M
-343.62%-33.41M
23.52%-4.31M
-228.72%-6.51M
-22.81%-3.60M
-124.07%-7.53M
2.37%-5.64M
---1.98M
---2.93M
---3.36M
---5.77M
非持續投資活動現金淨額
投資活動現金淨額
170.99%9.42M
-40.31%4.54M
292.50%10.27M
-629.08%-11.39M
-91.66%-13.28M
154.28%7.60M
36.65%-5.34M
114.39%2.15M
-230.01%-6.93M
-60.50%-14.00M
43.79%-8.42M
8.29%-14.97M
88.37%-2.10M
48.39%-8.72M
-135.87%-14.98M
-11.29%-16.32M
-223.32%-18.05M
-226.58%-16.90M
31.11%-6.35M
55.95%-14.66M
-103.13%-5.58M
213.99%13.35M
-615.48%-9.22M
-467.13%-33.28M
62.55%-2.75M
-118.57%-11.71M
144.66%1.79M
16.90%-5.87M
32.38%-7.34M
---5.36M
---4.01M
---7.06M
---10.85M
融資活動現金流量
持續融資活動現金淨額
-90.06%1.18M
96.32%-801.00K
-3064.97%-5.84M
78.52%-6.06M
73.25%11.86M
-201.81%-21.77M
101.39%197.00K
-188.89%-28.19M
130.95%6.84M
39.00%21.39M
-171.13%-14.20M
143.92%31.71M
-204.12%-22.11M
239.51%15.38M
756.88%19.97M
284.11%13.00M
257.77%21.24M
47.51%-11.03M
5.41%-3.04M
-61.75%3.38M
-748.05%-13.46M
-250.59%-21.01M
67.44%-3.21M
397.97%8.85M
-71.01%2.08M
127.24%13.95M
-40.51%-9.87M
5.52%1.78M
185.80%7.17M
--6.14M
---7.03M
--1.68M
--2.51M
債務發行/償還的淨現金流
-100.14%-15.00K
102.73%546.00K
-55438.46%-7.22M
81.92%-4.45M
105.48%11.11M
-186.53%-20.01M
99.92%-13.00K
-174.73%-24.61M
111.57%5.41M
40.14%23.13M
-184.33%-15.72M
126.32%32.93M
-330.90%-46.73M
272.47%16.50M
539.77%18.64M
203.06%14.55M
246.10%20.24M
52.83%-9.57M
3.99%-4.24M
-52.15%4.80M
-1891.98%-13.85M
-232.67%-20.29M
13.18%-4.42M
139.15%10.03M
-86.91%773.00K
100.46%15.29M
35.02%-5.08M
-986.54%-25.63M
621.88%5.91M
--7.63M
---7.83M
--2.89M
--818.00K
普通股發行/償還的淨現金流
----
88.94%-46.00K
91.25%-99.00K
87.85%-262.00K
---574.00K
-10300.00%-416.00K
---1.13M
---2.16M
-100.00%0.00
33.33%-4.00K
--0.00
100.00%0.00
9566.94%23.48M
92.21%-6.00K
100.00%0.00
-120.59%-375.00K
-6.44%-248.00K
66.95%-77.00K
---35.00K
---170.00K
---233.00K
---233.00K
100.00%0.00
-100.00%0.00
----
--0.00
---5.89M
--28.61M
----
----
--0.00
--0.00
----
其他融資活動的淨現金流額
-9.89%1.19M
3.06%-1.30M
10.13%1.48M
5.61%-1.34M
-7.92%1.32M
22.92%-1.34M
-11.54%1.34M
-17.19%-1.43M
26.01%1.44M
-56.28%-1.74M
14.32%1.52M
-3.67%-1.22M
-8.35%1.14M
19.33%-1.11M
7.54%1.33M
5.86%-1.17M
99.36%1.25M
-183.57%-1.38M
2.75%1.23M
-5.24%-1.25M
-52.07%625.00K
63.71%-487.00K
8.30%1.20M
1.50%-1.18M
3.49%1.30M
9.92%-1.34M
38.45%1.11M
0.41%-1.20M
-25.40%1.26M
---1.49M
--801.00K
---1.21M
--1.69M
非持續融資活動現金淨額
融資活動現金淨額
-90.06%1.18M
96.32%-801.00K
-3064.97%-5.84M
78.52%-6.06M
73.25%11.86M
-201.81%-21.77M
101.39%197.00K
-188.89%-28.19M
130.95%6.84M
39.00%21.39M
-171.13%-14.20M
143.92%31.71M
-204.12%-22.11M
239.51%15.38M
756.88%19.97M
284.11%13.00M
257.77%21.24M
47.51%-11.03M
5.41%-3.04M
-61.75%3.38M
-748.05%-13.46M
-250.59%-21.01M
67.44%-3.21M
397.97%8.85M
-71.01%2.08M
127.24%13.95M
-40.51%-9.87M
5.52%1.78M
185.80%7.17M
--6.14M
---7.03M
--1.68M
--2.51M
現金淨流量
期初現金流
88.93%13.41M
18.50%19.57M
-73.55%6.71M
-7.94%6.18M
16.99%7.10M
130.43%16.52M
281.97%25.37M
-59.62%6.71M
-26.44%6.07M
4.66%7.17M
63.74%6.64M
202.62%16.62M
24.28%8.25M
-77.69%6.85M
-80.80%4.06M
-75.77%5.49M
10.71%6.64M
12.36%30.70M
-31.00%21.13M
418.26%22.67M
49.56%6.00M
319.95%27.32M
187.61%30.63M
-12.87%4.38M
-31.92%4.01M
-5.51%6.50M
99.14%10.65M
32.76%5.02M
4.23%5.89M
--6.88M
--5.35M
--3.78M
--5.65M
當期現金流變化
31.96%-626.00K
34.60%-6.16M
245.21%12.86M
-97.15%532.00K
-242.86%-920.00K
-756.87%-9.42M
-1787.05%-8.86M
286.98%18.66M
-92.31%644.00K
-178.44%-1.10M
-81.20%525.00K
-594.99%-9.98M
831.27%8.37M
105.82%1.40M
-70.80%2.79M
6.87%-1.44M
-106.87%-1.15M
-12.83%-24.06M
389.17%9.56M
-105.87%-1.54M
4456.83%16.68M
-754.25%-21.32M
20.18%-3.31M
366.50%26.25M
142.17%366.00K
-150.75%-2.50M
-369.55%-4.14M
259.55%5.63M
53.53%-868.00K
---995.41K
--1.54M
--1.56M
---1.87M
期末現金流
106.93%12.79M
88.93%13.41M
18.50%19.57M
-73.55%6.71M
-7.94%6.18M
16.99%7.10M
130.43%16.52M
281.97%25.37M
-59.62%6.71M
-26.44%6.07M
4.66%7.17M
63.74%6.64M
202.62%16.62M
24.28%8.25M
-77.69%6.85M
-80.80%4.06M
-75.77%5.49M
10.71%6.64M
12.36%30.70M
-31.00%21.13M
418.26%22.67M
49.56%6.00M
319.95%27.32M
187.61%30.63M
-12.87%4.38M
-31.92%4.01M
-5.51%6.50M
99.14%10.65M
32.76%5.02M
--5.89M
--6.88M
--5.35M
--3.78M
自由現金流
-2573.29%-11.57M
-316.88%-9.96M
324.66%8.41M
-59.63%17.98M
-34.64%468.00K
153.95%4.59M
-116.22%-3.74M
265.52%44.53M
-97.80%716.00K
-61.74%-8.51M
1146.10%23.08M
-1560.48%-26.90M
841.49%32.51M
-235.90%-5.26M
-111.64%-2.21M
-81.04%1.84M
-112.28%-4.38M
128.24%3.87M
107.75%18.95M
-80.82%9.71M
4374.81%35.71M
-186.16%-13.71M
138.17%9.12M
426.10%50.66M
209.77%798.00K
-162.21%-4.79M
-69.34%3.83M
39.02%9.63M
-111.28%-727.00K
---1.83M
--12.49M
--6.93M
--6.45M
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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。

First Seacoast Bancorp Inc 產生了多少營業活動現金流量?

First Seacoast Bancorp Inc 2025 財年的營業活動現金流量為 17.01M,反映其核心業務經營活動所產生的現金。

First Seacoast Bancorp Inc 的經營活動現金流同比有何變化?

First Seacoast Bancorp Inc 的經營活動現金流同比增長 -63.38%。

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。

First Seacoast Bancorp Inc 的資本支出是多少?

First Seacoast Bancorp Inc 最近一個季度的資本支出為 120.00K。

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。

First Seacoast Bancorp Inc 的籌資活動現金流量有何變化?

First Seacoast Bancorp Inc 最近一個季度用於籌資活動的現金為 -841.00K。

什麼是自由現金流量?它對 FSEA 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。

First Seacoast Bancorp Inc 最近一個季度的自由現金流量是多少?

First Seacoast Bancorp Inc 最近一個季度的自由現金流量為 16.89M,較去年同期變動 -63.35%。
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