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Bayfirst Financial Corp
BAFN8.500USD
-0.100-1.16%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
35.14M總市值
4.51本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2020Q4
FY2020Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
-13.26%98.82M
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
持續經營淨收入
-242.84%-1.24M
-140.66%-335.00K
490.69%9.78M
-40.87%1.14M
-31.11%866.00K
-4.96%824.00K
144.56%1.66M
-47.08%1.92M
890.57%1.26M
888.18%867.00K
-122.58%-3.71M
129.42%3.63M
---159.00K
---110.00K
193.34%16.45M
-335.18%-12.35M
--5.61M
--5.25M
持續經營損益
18.39%2.50M
17.11%2.28M
28.94%2.49M
23.30%2.17M
28.26%2.12M
37.92%1.95M
27.68%1.93M
80.37%1.76M
39.04%1.65M
29.09%1.41M
112.08%1.51M
-19.97%978.00K
--1.19M
--1.09M
-62.25%712.00K
41.27%1.22M
--1.89M
--865.00K
遞延稅費
-100.00%0.00
-165.63%-189.00K
-226.78%-961.00K
-67.55%209.00K
-36.64%275.00K
1.77%288.00K
2.85%758.00K
478.82%644.00K
197.31%434.00K
-6.60%283.00K
-16.91%737.00K
-112.53%-170.00K
---446.00K
--303.00K
123.93%887.00K
--1.36M
---3.71M
----
其他非現金項目
-11.25%-7.25M
6.29%-8.05M
-26.69%-9.38M
11.56%-6.77M
10.17%-6.51M
-72.49%-8.59M
-1354.03%-7.40M
98.88%-7.66M
-86.23%-7.25M
3.21%-4.98M
97.53%-509.00K
47.91%-685.29M
---3.89M
---5.14M
-103.53%-20.62M
-341.29%-1.32B
--584.09M
--545.25M
營運資金變化
-14.81%99.89M
-59.88%60.36M
34.16%133.47M
-22.91%164.16M
-18.09%117.27M
-27.32%150.46M
2.35%99.49M
-73.35%212.94M
203.04%143.16M
64.11%207.01M
-77.79%97.20M
-37.54%799.10M
--47.24M
--126.14M
174.52%437.59M
290.93%1.28B
---587.19M
---670.09M
-其他流動資產變化
-300.79%-3.57M
87.27%-357.00K
-1173.51%-12.60M
1130.16%6.39M
-341.19%-890.00K
-67.30%-2.80M
62.99%-989.00K
40.27%-620.00K
429.46%369.00K
-292.87%-1.68M
-169.08%-2.67M
85.96%-1.04M
---112.00K
--869.00K
-10519.73%-993.00K
3.85%-7.39M
--9.53K
---7.69M
-其他流動負債變化
-37.30%-1.83M
-22.55%-875.00K
4194.26%14.98M
7.61%863.00K
-1185.37%-1.33M
85.29%-714.00K
-107.81%-366.00K
-85.69%802.00K
-92.23%123.00K
-25.50%-4.85M
553.38%4.69M
-9.00%5.60M
--1.58M
---3.87M
-119.76%-1.03M
195.06%6.16M
--5.23M
--2.09M
非持續經營活動現金淨額
經營活動現金淨額
-13.26%98.82M
-59.40%59.20M
35.77%128.50M
-22.84%160.73M
-18.19%113.93M
-28.19%145.81M
-0.31%94.64M
79.93%208.30M
233.90%139.26M
68.85%203.05M
-78.05%94.94M
315.46%115.76M
--41.71M
--120.26M
14268.12%432.58M
52.49%-53.73M
--3.01M
---113.09M
投資活動現金流量
持續投資活動現金淨額
-57.44%166.00K
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
資本性支出
-50.51%193.00K
-92.73%73.00K
----
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
固定資產交易的淨現金流
-57.44%166.00K
-92.73%73.00K
-1167.61%-14.77M
-31.52%315.00K
-86.39%390.00K
-65.05%1.00M
-55.80%1.38M
-78.07%460.00K
200.42%2.87M
57.68%2.87M
-39.36%3.13M
-49.34%2.10M
--954.00K
--1.82M
221.29%5.16M
617.68%4.14M
--1.61M
--577.00K
投資產品交易的淨現金流
110.07%5.76M
102.14%44.00K
208.27%1.27M
58.19%3.87M
252.77%2.74M
-200.34%-2.06M
143.72%411.00K
64.25%2.45M
106.52%777.00K
115.31%2.05M
-173.27%-940.00K
114.92%1.49M
---11.92M
---13.37M
267.32%1.28M
-142685.71%-9.99M
--349.29K
---7.00K
其他投資活動的淨現金流
28.04%-109.44M
37.26%-92.64M
25.57%-120.39M
33.48%-114.70M
10.08%-152.07M
-8.51%-147.65M
-25.36%-161.75M
-2.29%-172.44M
-36.46%-169.12M
-141.86%-136.07M
61.00%-129.03M
-170.87%-168.59M
---123.93M
---56.26M
-1010.82%-330.85M
338.31%237.88M
--36.32M
---99.82M
非持續投資活動現金淨額
投資活動現金淨額
30.64%-103.84M
38.52%-92.67M
35.87%-104.35M
34.80%-111.14M
12.55%-149.72M
-10.09%-150.71M
-22.26%-162.72M
-0.75%-170.46M
-25.15%-171.20M
-91.58%-136.89M
60.24%-133.10M
-175.62%-169.19M
---136.80M
---71.45M
-1054.52%-334.73M
322.84%223.74M
--35.07M
---100.40M
融資活動現金流量
持續融資活動現金淨額
-51.06%19.17M
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
債務發行/償還的淨現金流
-50.14%19.89M
306.92%19.89M
-202.31%-10.11M
-49.81%-45.11M
724.77%39.89M
4424.78%4.89M
417.47%9.89M
-148.59%-30.11M
-87.88%4.84M
99.84%-113.00K
95.85%-3.11M
95.95%-12.11M
--39.89M
---69.77M
-282.54%-75.06M
-444.22%-299.42M
---19.62M
--86.98M
普通股發行/償還的淨現金流
33.33%-4.00K
-566.67%-340.00K
1414.29%92.00K
-113.16%-5.00K
97.14%-6.00K
-140.48%-51.00K
-110.00%-7.00K
-87.42%38.00K
-292.66%-210.00K
450.00%126.00K
130.84%70.00K
-4.13%302.00K
--109.00K
---36.00K
-219.57%-227.00K
1.94%315.00K
--189.85K
--309.00K
優先股發行/償還的淨現金流
----
----
-100.00%0.00
----
----
----
--4.61M
--1.83M
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--2.79M
--3.72M
現金股利支付
0.14%717.00K
0.14%717.00K
6.88%715.00K
33.77%717.00K
33.33%716.00K
33.58%716.00K
26.47%669.00K
0.75%536.00K
1.51%537.00K
1.32%536.00K
8.85%529.00K
5.56%532.00K
--529.00K
--529.00K
-9.55%486.00K
16.67%504.00K
--537.29K
--432.00K
職工行使股票期權收到的現金
----
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----
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----
----
----
----
----
----
1675.00%71.00K
----
----
----
1816.74%4.00K
--356.00K
---233.00
--0.00
其他融資活動的淨現金流額
----
----
-27.86%101.00K
----
----
----
--140.00K
----
----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-51.06%19.17M
357.01%18.83M
-176.91%-10.74M
-59.28%-45.84M
857.79%39.16M
887.76%4.12M
498.66%13.96M
-133.13%-28.78M
-89.64%4.09M
99.26%-523.00K
95.38%-3.50M
95.88%-12.34M
--39.47M
---70.33M
-341.13%-75.77M
-430.35%-299.25M
---17.18M
--90.58M
現金淨流量
期初現金流
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
-35.51%67.94M
--122.10M
--109.73M
210.63%107.10M
-33.07%105.34M
--34.48M
--157.38M
當期現金流變化
332.97%14.14M
-1562.95%-14.63M
124.75%13.40M
-59.18%3.61M
111.68%3.27M
-101.34%-880.00K
-283.31%-54.17M
128.14%8.85M
48.38%-27.96M
430.31%65.62M
1023.57%29.55M
-1886.36%-31.44M
---54.16M
--12.37M
-87.42%2.63M
101.43%1.76M
--20.90M
---122.91M
期末現金流
27.20%77.30M
9.82%63.15M
33.23%77.79M
-42.80%64.38M
-41.40%60.77M
-56.33%57.51M
-11.60%58.38M
208.40%112.55M
52.65%103.71M
7.83%131.67M
-39.81%66.05M
-65.92%36.50M
--67.94M
--122.10M
98.14%109.73M
210.63%107.10M
--55.38M
--34.48M
自由現金流
-13.13%98.63M
-59.17%59.13M
----
-22.82%160.41M
-16.76%113.54M
-27.66%144.81M
1.58%93.26M
82.85%207.84M
234.69%136.40M
69.02%200.18M
-78.52%91.81M
296.42%113.67M
--40.75M
--118.44M
30328.61%427.42M
49.09%-57.87M
--1.40M
---113.67M
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