Capital Bancorp Inc
CBNK31.350USD
+0.440+1.42%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
519.85M總市值
13.56本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
42.99%151.97M
316.82%142.67M
52.13%85.33M
6785.16%107.63M
-45.95%106.29M
-348.12%-65.80M
141.40%56.09M
-103.46%-1.61M
163.03%196.66M
128.05%26.52M
-548.34%-135.50M
-38.64%46.55M
-71.85%74.77M
-402.46%-94.56M
-32.27%30.22M
-72.49%75.86M
229.66%265.56M
-74.01%31.26M
-26.38%44.62M
476.87%275.72M
464.48%80.56M
120.55%120.29M
348.14%60.61M
10.20%47.80M
175.61%14.27M
55.66%54.54M
-258.27%-24.42M
-32.95%43.37M
-84.60%5.18M
--35.04M
--15.43M
--64.68M
--33.63M
持續經營淨收入
112.31%13.93M
-16.58%7.53M
-11.40%8.67M
12.12%8.21M
-32.59%6.56M
0.44%9.03M
-11.78%9.79M
-36.41%7.32M
-4.66%9.73M
-11.61%8.99M
-0.74%11.10M
19.29%11.51M
13.68%10.21M
4.97%10.17M
32.46%11.18M
102.63%9.65M
206.13%8.98M
91.03%9.69M
88.33%8.44M
18.34%4.76M
-11.60%2.93M
45.54%5.07M
42.40%4.48M
27.91%4.02M
11.00%3.32M
641.15%3.48M
3.61%3.15M
10.04%3.15M
60.96%2.99M
---644.00K
--3.04M
--2.86M
--1.86M
持續經營損益
460.00%476.00K
746.07%753.00K
-17.71%79.00K
24.24%82.00K
16.44%85.00K
--89.00K
-71.85%96.00K
-81.41%66.00K
-81.47%73.00K
----
1162.96%341.00K
-32.51%355.00K
-14.35%394.00K
----
-94.84%27.00K
47.75%526.00K
-11.88%460.00K
----
90.18%523.00K
26.24%356.00K
81.88%522.00K
-7.24%269.00K
10.28%275.00K
0.00%282.00K
8.86%287.00K
1.75%290.00K
6.76%249.36K
23.01%281.99K
12.10%263.65K
--285.00K
--233.57K
--229.24K
--235.19K
遞延稅費
114.29%1.00K
-917.89%-1.78M
---21.00K
72.73%-3.00K
89.23%-7.00K
1008.33%218.00K
-100.00%0.00
-101.12%-11.00K
-103.13%-65.00K
98.69%-24.00K
194.93%318.00K
49000.00%978.00K
-113.06%-32.00K
42.06%-1.83M
-33400.00%-335.00K
---2.00K
12350.00%245.00K
-347.95%-3.17M
98.53%-1.00K
100.00%0.00
96.55%-2.00K
-1404.26%-707.00K
-390.44%-68.00K
85.88%-6.00K
-54.03%-58.00K
-74.07%-47.00K
78.23%-13.87K
55.04%-42.48K
30.05%-37.65K
---27.00K
---63.68K
---94.49K
---53.83K
其他非現金項目
219.58%2.45M
-315.61%-4.07M
-573.67%-1.33M
23.89%-309.00K
13.48%766.00K
-119.69%-980.00K
122.64%281.00K
73.25%-406.00K
141.26%675.00K
-74.45%4.98M
72.62%-1.24M
70.32%-1.52M
78.12%-1.64M
278.54%19.48M
67.05%-4.53M
48.09%-5.11M
-97.20%-7.48M
-218.02%-10.91M
-190.35%-13.75M
-179.14%-9.85M
-74.46%-3.79M
-104.64%-3.43M
97.58%-4.74M
-103.82%-3.53M
-102.26%-2.17M
-35.64%73.99M
-261.96%-195.55M
2.75%92.49M
-17.87%96.35M
--114.97M
--120.74M
--90.01M
--117.31M
營運資金變化
38.44%132.47M
270.45%131.94M
70.67%73.71M
907.66%95.76M
-48.04%95.68M
-891.69%-77.40M
129.24%43.19M
-136.18%-11.86M
185.67%184.14M
107.90%9.78M
-755.42%-147.71M
-53.10%32.77M
-75.45%64.46M
-470.81%-123.81M
-50.65%22.54M
-74.77%69.87M
235.52%262.52M
-71.61%33.39M
-23.21%45.67M
497.33%276.91M
522.34%78.24M
572.79%117.63M
-64.40%59.47M
186.71%46.36M
113.12%12.57M
69.04%-24.88M
253.08%167.06M
-99.24%-53.46M
-7.86%-95.82M
---80.36M
---109.13M
---26.83M
---88.84M
-其他流動資產變化
53.87%-4.45M
112.75%246.00K
-1318.92%-15.75M
984.75%8.87M
-2253.41%-9.65M
52.94%-1.93M
14.81%-1.11M
-38.54%-1.00M
-397.10%-410.00K
-75.93%-4.10M
-450.27%-1.30M
-137.51%-724.00K
115.12%138.00K
-106.83%-2.33M
351.35%372.00K
1792.16%1.93M
65.27%-913.00K
-248.29%-1.13M
-384.62%-148.00K
109.74%102.00K
-435.44%-2.63M
-24.38%760.00K
202.03%52.00K
31.06%-1.05M
-9291.74%-491.00K
276.01%1.00M
78.10%-50.97K
-1003.73%-1.52M
-100.42%-5.23K
---571.00K
---232.75K
---137.61K
--1.25M
-其他流動負債變化
-149.04%-5.07M
1965.10%10.69M
-1.74%4.47M
-53.40%1.39M
17.54%-2.04M
67.26%-573.00K
604.66%4.55M
574.89%2.98M
-23.03%-2.47M
-630.30%-1.75M
-146.18%-901.00K
109.69%442.00K
-26.01%-2.01M
-82.47%330.00K
252.30%1.95M
-217.16%-4.56M
-169.64%-1.59M
93.42%1.88M
-502.83%-1.28M
645.59%3.89M
74.64%2.29M
19.39%973.00K
128.98%318.00K
-81.89%522.00K
266.71%1.31M
-31.22%815.00K
-420.44%-1.10M
80.27%2.88M
78.52%-785.18K
--1.19M
--342.38K
--1.60M
---3.66M
非持續經營活動現金淨額
經營活動現金淨額
42.99%151.97M
316.82%142.67M
52.13%85.33M
6785.16%107.63M
-45.95%106.29M
-348.12%-65.80M
141.40%56.09M
-103.46%-1.61M
163.03%196.66M
128.05%26.52M
-548.34%-135.50M
-38.64%46.55M
-71.85%74.77M
-402.46%-94.56M
-32.27%30.22M
-72.49%75.86M
229.66%265.56M
-74.01%31.26M
-26.38%44.62M
476.87%275.72M
464.48%80.56M
120.55%120.29M
348.14%60.61M
10.20%47.80M
175.61%14.27M
55.66%54.54M
-258.27%-24.42M
-32.95%43.37M
-84.60%5.18M
--35.04M
--15.43M
--64.68M
--33.63M
投資活動現金流量
持續投資活動現金淨額
178.86%194.00K
622.80%2.02M
-438.95%-644.00K
3115.62%1.03M
-110.60%-246.00K
-172.83%-386.00K
-20.17%190.00K
-95.38%32.00K
2506.74%2.32M
346.51%530.00K
157.07%238.00K
5.64%693.00K
--89.00K
-241.27%-215.00K
---417.00K
153.28%656.00K
-100.00%0.00
-106.81%-63.00K
100.00%0.00
203.19%259.00K
163.96%71.00K
32.33%925.00K
-189.67%-260.00K
-184.40%-251.00K
-124.74%-111.00K
36.79%699.00K
-8.98%289.94K
-28.63%297.38K
155.29%448.67K
--511.00K
--318.56K
--416.69K
--175.75K
資本性支出
--194.00K
--2.02M
----
3115.62%1.03M
----
----
-20.17%190.00K
-95.38%32.00K
2506.74%2.32M
--530.00K
--238.00K
5.64%693.00K
--89.00K
----
----
153.28%656.00K
-100.00%0.00
----
--0.00
--259.00K
--71.00K
32.33%925.00K
----
----
----
36.79%699.00K
-8.98%289.94K
-28.63%297.38K
155.29%448.67K
--511.00K
--318.56K
--416.69K
--175.75K
固定資產交易的淨現金流
178.86%194.00K
622.80%2.02M
-438.95%-644.00K
3115.62%1.03M
-110.60%-246.00K
-172.83%-386.00K
-20.17%190.00K
-95.38%32.00K
2506.74%2.32M
346.51%530.00K
157.07%238.00K
5.64%693.00K
--89.00K
-241.27%-215.00K
---417.00K
153.28%656.00K
-100.00%0.00
-106.81%-63.00K
100.00%0.00
203.19%259.00K
163.96%71.00K
32.33%925.00K
-189.67%-260.00K
-184.40%-251.00K
-124.74%-111.00K
36.79%699.00K
-8.98%289.94K
-28.63%297.38K
155.29%448.67K
--511.00K
--318.56K
--416.69K
--175.75K
業務交易的淨現金流
----
--65.17M
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投資產品交易的淨現金流
142.06%13.13M
-598.26%-17.79M
962.35%5.16M
-111.22%-4.99M
1007.35%5.43M
-80.68%3.57M
101.00%486.00K
172.87%44.48M
-76.92%490.00K
1019.20%18.48M
-75.85%-48.78M
-89.14%-61.05M
106.87%2.12M
103.59%1.65M
-1062.86%-27.74M
-923.23%-32.28M
-1457.12%-30.89M
-93.24%-45.99M
29.72%2.88M
-31.17%3.92M
91.10%2.28M
-1237.17%-23.80M
146.79%2.22M
259.83%5.70M
-33.75%1.19M
21.76%2.09M
-14.89%899.96K
114.72%1.58M
38.54%1.80M
--1.72M
--1.06M
---10.76M
--1.30M
其他投資活動的淨現金流
-13.04%-71.47M
-154.93%-109.84M
-240.15%-88.59M
-14.41%-59.00M
-5.33%-63.22M
47.57%-43.09M
9.29%-26.04M
-9.56%-51.57M
-210.84%-60.02M
-73.00%-82.18M
-327.24%-28.71M
10.13%-47.07M
187.45%54.15M
-18.58%-47.50M
134.21%12.63M
79.34%-52.38M
-246.08%-61.92M
-23.00%-40.06M
56.14%-36.93M
-422.88%-253.46M
-130.89%-17.89M
27.37%-32.57M
-144.53%-84.20M
-127.26%-48.47M
41.22%-7.75M
-150.15%-44.84M
-4.22%-34.43M
51.34%-21.33M
56.73%-13.18M
---17.93M
---33.04M
---43.83M
---30.47M
非持續投資活動現金淨額
投資活動現金淨額
-5.97%-61.08M
-61.10%-63.06M
-218.61%-83.75M
-877.10%-65.50M
1.82%-57.64M
42.41%-39.14M
66.19%-26.29M
93.84%-6.70M
-204.68%-58.71M
-48.09%-67.97M
-437.97%-77.74M
-27.56%-108.83M
160.58%56.08M
46.63%-45.90M
57.55%-14.45M
65.81%-85.31M
-478.77%-92.57M
-50.09%-85.99M
58.34%-34.04M
-486.42%-249.49M
-148.83%-15.99M
-31.87%-57.29M
-141.61%-81.72M
-112.26%-42.54M
46.22%-6.43M
-159.89%-43.45M
-4.71%-33.82M
63.41%-20.04M
59.59%-11.95M
---16.72M
---32.30M
---54.78M
---29.58M
融資活動現金流量
持續融資活動現金淨額
87.13%-2.24M
-342.86%-30.98M
721.38%18.60M
172.09%9.18M
77.68%-17.41M
-84.96%12.75M
-421.60%-2.99M
-1944.14%-12.73M
-17000.88%-77.98M
57014.77%84.80M
-30.16%-574.00K
-729.29%-623.00K
75.72%-456.00K
96.16%-149.00K
90.77%-441.00K
107.11%99.00K
58.41%-1.88M
-19.24%-3.88M
-42.96%-4.78M
-103.87%-1.39M
-7.14%-4.52M
80.97%-3.25M
-111.05%-3.34M
1213.95%35.92M
-45.54%-4.21M
-206.36%-17.10M
410.26%30.27M
59.50%2.73M
12.45%-2.90M
---5.58M
--5.93M
--1.71M
---3.31M
債務發行/償還的淨現金流
100.00%0.00
-300.00%-30.00M
--20.00M
200.00%10.00M
80.00%-15.00M
-82.35%15.00M
--0.00
---10.00M
---75.00M
--85.00M
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
41.37%-1.95M
-11.64%-3.72M
-0.06%-3.33M
-103.84%-1.38M
22.88%-3.33M
84.07%-3.33M
-124.19%-3.33M
1406.57%35.88M
-35.87%-4.32M
-238.71%-20.93M
146.52%13.78M
63.37%2.38M
2.60%-3.18M
---6.18M
--5.59M
--1.46M
---3.27M
普通股發行/償還的淨現金流
55.83%-618.00K
100.00%0.00
100.00%0.00
100.00%0.00
48.55%-1.40M
---1.89M
---1.90M
---2.31M
---2.72M
----
----
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----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-753.70%-922.00K
-470.72%-1.50M
---14.00K
---1.28M
-103.15%-108.00K
-101.61%-263.00K
-100.00%0.00
----
15017.39%3.43M
--16.33M
149.79%153.66K
100.00%0.00
---23.00K
----
---308.61K
---180.41K
現金股利支付
49.42%1.67M
49.01%1.66M
24.75%1.39M
31.91%1.11M
31.18%1.11M
31.91%1.11M
32.42%1.11M
20.43%843.00K
21.43%850.00K
-39.00%843.00K
--842.00K
--700.00K
--700.00K
--1.38M
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職工行使股票期權收到的現金
-59.81%43.00K
-9.79%682.00K
-121.74%-5.00K
-30.73%293.00K
-81.83%107.00K
17.03%756.00K
-91.42%23.00K
449.35%423.00K
141.39%589.00K
-47.61%646.00K
160.77%268.00K
-22.22%77.00K
221.05%244.00K
61.18%1.23M
-873.68%-441.00K
--99.00K
-24.00%76.00K
304.76%765.00K
-77.47%57.00K
-100.00%0.00
-6.54%100.00K
-53.10%189.00K
62.08%253.00K
-76.88%46.00K
-62.45%107.00K
-35.21%403.00K
-54.43%156.10K
-64.79%198.96K
105.89%284.94K
--622.00K
--342.51K
--565.09K
--138.40K
其他融資活動的淨現金流額
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1929.41%345.00
----
----
----
--17.00
----
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非持續融資活動現金淨額
融資活動現金淨額
87.13%-2.24M
-342.86%-30.98M
721.38%18.60M
172.09%9.18M
77.68%-17.41M
-84.96%12.75M
-421.60%-2.99M
-1944.14%-12.73M
-17000.88%-77.98M
57014.77%84.80M
-30.16%-574.00K
-729.29%-623.00K
75.72%-456.00K
96.16%-149.00K
90.77%-441.00K
107.11%99.00K
58.41%-1.88M
-19.24%-3.88M
-42.96%-4.78M
-103.87%-1.39M
-7.14%-4.52M
80.97%-3.25M
-111.05%-3.34M
1213.95%35.92M
-45.54%-4.21M
-206.36%-17.10M
410.26%30.27M
59.50%2.73M
12.45%-2.90M
---5.58M
--5.93M
--1.71M
---3.31M
現金淨流量
期初現金流
280.50%205.33M
7.22%156.70M
14.39%136.51M
-39.31%85.20M
-32.89%53.96M
294.34%146.15M
-52.43%119.34M
-55.26%140.39M
-56.15%80.42M
-88.56%37.06M
-18.72%250.88M
-1.33%313.79M
24.83%183.40M
57.65%324.00M
54.55%308.67M
81.86%318.02M
27.94%146.91M
273.14%205.52M
151.12%199.71M
355.97%174.87M
230.69%114.82M
35.24%55.08M
15.75%79.53M
-10.06%38.35M
-33.62%34.72M
2.92%40.73M
36.03%68.70M
9.66%42.64M
37.18%52.31M
--39.57M
--50.51M
--38.88M
--38.13M
當期現金流變化
183.79%88.66M
152.75%48.63M
-24.71%20.19M
343.75%51.31M
-47.91%31.24M
-312.65%-92.19M
112.54%26.81M
66.54%-21.05M
-54.01%59.97M
130.83%43.35M
-1494.61%-213.82M
-572.33%-62.90M
-23.80%130.39M
-139.91%-140.60M
164.16%15.33M
-137.66%-9.36M
184.97%171.11M
-198.09%-58.61M
123.74%5.80M
-39.67%24.84M
1555.07%60.05M
1095.43%59.75M
12.61%-24.45M
57.99%41.18M
137.52%3.63M
-147.11%-6.00M
-155.86%-27.98M
124.28%26.06M
-1388.70%-9.67M
--12.74M
---10.94M
--11.62M
--750.38K
期末現金流
245.04%293.99M
280.50%205.33M
7.22%156.70M
14.39%136.51M
-39.31%85.20M
-32.89%53.96M
294.34%146.15M
-52.43%119.34M
-55.26%140.39M
-56.15%80.42M
-88.56%37.06M
-18.72%250.88M
-1.33%313.79M
24.83%183.40M
57.65%324.00M
54.55%308.67M
81.86%318.02M
27.94%146.91M
273.14%205.52M
151.12%199.71M
355.97%174.87M
230.69%114.82M
35.24%55.08M
15.75%79.53M
-10.06%38.35M
-33.62%34.72M
2.92%40.73M
36.03%68.70M
9.66%42.64M
--52.31M
--39.57M
--50.51M
--38.88M
自由現金流
--151.78M
--140.65M
----
6592.20%106.60M
----
----
141.18%55.90M
-103.58%-1.64M
160.24%194.34M
--25.99M
---135.74M
-39.03%45.85M
-71.88%74.68M
----
----
-72.70%75.20M
229.95%265.56M
----
--44.62M
--275.46M
--80.49M
121.70%119.37M
----
----
----
55.94%53.84M
-263.52%-24.71M
-32.97%43.08M
-85.87%4.73M
--34.53M
--15.11M
--64.27M
--33.46M
貨幣單位
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