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California Bancorp
BCAL17.640USD
+0.420+2.44%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
572.65M總市值
18.32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
經營活動現金流量（間接法）
持續經營活動現金淨額
-398.74%-16.80M
-891.96%-49.24M
-553.29%-318.44M
1184.01%180.51M
-21.84%5.62M
-106.87%-4.96M
38.34%-48.74M
233.28%14.06M
-71.56%7.19M
98.31%72.21M
---79.05M
---10.55M
--25.30M
--36.41M
持續經營淨收入
7320.53%14.10M
241.50%16.85M
280.15%16.77M
-351.13%-16.46M
-97.17%190.00K
-39.99%4.94M
-47.93%4.41M
-5.38%6.56M
1012.77%6.72M
468.74%8.22M
--8.47M
--6.93M
---736.00K
--1.45M
持續經營損益
225.17%1.41M
243.45%1.49M
193.37%1.68M
133.94%1.17M
-9.60%433.00K
-13.52%435.00K
4.37%573.00K
-3.30%498.00K
-21.35%479.00K
8.41%503.00K
--549.00K
--515.00K
--609.00K
--464.00K
遞延稅費
426.40%2.39M
239.80%5.57M
851.91%4.53M
-2437.45%-5.87M
-39.50%-731.00K
26.58%1.64M
-216.63%-603.00K
-40.80%251.00K
73.52%-524.00K
185.58%1.29M
--517.00K
--424.00K
---1.98M
---1.51M
其他非現金項目
103.17%109.00K
-78.51%671.00K
228.94%10.79M
406.73%18.75M
-152.56%-3.44M
-63.64%3.12M
-224.18%-8.37M
209.59%3.70M
-64.03%6.55M
913.16%8.59M
--6.74M
---3.38M
--18.21M
---1.06M
營運資金變化
-777.89%-35.69M
-356.83%-71.53M
-655.13%-349.92M
7189.01%157.15M
174.18%5.26M
-130.28%-15.66M
51.99%-46.34M
111.77%2.16M
-211.13%-7.10M
50.12%51.72M
---96.52M
---18.32M
--6.39M
--34.45M
-其他流動資產變化
-81.98%862.00K
----
-100.00%0.00
--0.00
14167.65%4.78M
----
1.41%1.01M
--0.00
---34.00K
----
--994.00K
----
----
----
-其他流動負債變化
186.84%231.00K
11.49%-231.00K
-79.84%-455.00K
-67.23%-398.00K
-14.66%-266.00K
-17.04%-261.00K
24.70%-253.00K
-122.43%-238.00K
-11.54%-232.00K
-2.29%-223.00K
---336.00K
---107.00K
---208.00K
---218.00K
非持續經營活動現金淨額
經營活動現金淨額
-398.74%-16.80M
-891.96%-49.24M
-553.29%-318.44M
1184.01%180.51M
-21.84%5.62M
-106.87%-4.96M
38.34%-48.74M
233.28%14.06M
-71.56%7.19M
98.31%72.21M
---79.05M
---10.55M
--25.30M
--36.41M
投資活動現金流量
持續投資活動現金淨額
-75.36%34.00K
17.98%105.00K
125.40%142.00K
515.91%183.00K
-32.35%138.00K
12.66%89.00K
-73.31%63.00K
98.86%-44.00K
-58.11%204.00K
-74.01%79.00K
--236.00K
---3.86M
--487.00K
--304.00K
資本性支出
-75.36%34.00K
17.98%105.00K
125.40%142.00K
--183.00K
-32.35%138.00K
12.66%89.00K
-73.31%63.00K
----
-58.11%204.00K
-74.01%79.00K
--236.00K
--54.00K
--487.00K
--304.00K
固定資產交易的淨現金流
-75.36%34.00K
17.98%105.00K
125.40%142.00K
515.91%183.00K
-32.35%138.00K
12.66%89.00K
-73.31%63.00K
98.86%-44.00K
-58.11%204.00K
-74.01%79.00K
--236.00K
---3.86M
--487.00K
--304.00K
業務交易的淨現金流
----
----
--0.00
--336.30M
----
----
----
----
----
----
----
----
----
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投資產品交易的淨現金流
-3060.74%-56.25M
1317.57%14.12M
180.82%9.91M
143.50%9.38M
588.43%1.90M
109.45%996.00K
-155.63%-12.26M
175.59%3.85M
99.12%-389.00K
88.32%-10.54M
--22.05M
---5.10M
---44.20M
---90.22M
其他投資活動的淨現金流
535.07%82.08M
41.73%87.32M
447.88%83.17M
144.21%9.02M
167.77%12.92M
1405.23%61.61M
61.92%-23.91M
71.86%-20.40M
86.64%-19.07M
103.41%4.09M
---62.78M
---72.50M
---142.74M
---120.03M
非持續投資活動現金淨額
投資活動現金淨額
75.60%25.79M
62.09%101.33M
356.49%92.94M
2248.32%354.51M
174.68%14.69M
1057.81%62.52M
11.57%-36.23M
77.62%-16.50M
89.51%-19.66M
96.90%-6.53M
---40.97M
---73.74M
---187.43M
---210.55M
融資活動現金流量
持續融資活動現金淨額
-754.30%-18.09M
98.24%-1.01M
-101.00%-764.00K
-258.69%-25.33M
-114.16%-2.12M
-14.90%-57.80M
54.55%76.65M
-9516.00%-7.06M
670.26%14.96M
-17153.22%-50.31M
--49.59M
--75.00K
---2.62M
--295.00K
債務發行/償還的淨現金流
-800.00%-18.00M
100.00%0.00
-100.00%0.00
-257.14%-25.00M
-113.33%-2.00M
-16.00%-58.00M
54.00%77.00M
---7.00M
584.97%15.00M
---50.00M
--50.00M
--0.00
---3.09M
--0.00
普通股發行/償還的淨現金流
-31.36%-155.00K
-107.27%-1.05M
-159.22%-998.00K
-450.00%-341.00K
-73.53%-118.00K
-36.10%-509.00K
22.54%-385.00K
-77.14%-62.00K
-100.00%-68.00K
-4575.00%-374.00K
---497.00K
---35.00K
---34.00K
---8.00K
職工行使股票期權收到的現金
--61.00K
-94.33%40.00K
588.24%234.00K
--10.00K
-100.00%0.00
953.73%706.00K
-63.04%34.00K
-100.00%0.00
-94.84%26.00K
-77.89%67.00K
--92.00K
--110.00K
--504.00K
--303.00K
其他融資活動的淨現金流額
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-754.30%-18.09M
98.24%-1.01M
-101.00%-764.00K
-258.69%-25.33M
-114.16%-2.12M
-14.90%-57.80M
54.55%76.65M
-9516.00%-7.06M
670.26%14.96M
-17153.22%-50.31M
--49.59M
--75.00K
---2.62M
--295.00K
現金淨流量
期初現金流
407.55%439.24M
347.23%388.16M
545.94%614.42M
0.10%104.73M
-15.27%86.54M
0.04%86.79M
-39.49%95.12M
-56.66%104.63M
-74.85%102.14M
-85.04%86.76M
--157.19M
--241.41M
--406.16M
--580.01M
當期現金流變化
-150.05%-9.10M
20450.20%51.08M
-2616.87%-226.26M
5461.77%509.69M
631.15%18.19M
-101.63%-251.00K
88.18%-8.33M
88.71%-9.51M
101.51%2.49M
108.85%15.38M
---70.43M
---84.22M
---164.75M
---173.84M
期末現金流
310.70%430.14M
407.55%439.24M
347.23%388.16M
545.94%614.42M
0.10%104.73M
-15.27%86.54M
0.04%86.79M
-39.49%95.12M
-56.66%104.63M
-74.85%102.14M
--86.76M
--157.19M
--241.41M
--406.16M
自由現金流
-406.87%-16.83M
-876.57%-49.35M
-552.74%-318.58M
1182.71%180.32M
-21.53%5.49M
-107.01%-5.05M
38.45%-48.81M
232.60%14.06M
-71.82%6.99M
99.76%72.13M
---79.29M
---10.60M
--24.81M
--36.11M
貨幣單位
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審計意見
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