CFSB Bancorp Inc
CFSB13.960USD
+0.080+0.58%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
91.42M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-54.22%3.60M
53.26%-1.51M
152.71%1.20M
191.64%5.51M
259.85%7.86M
26.90%-3.23M
63.98%-2.27M
-257.76%-6.01M
78.08%-4.92M
-117.73%-4.42M
-207.73%-6.29M
--3.81M
---22.42M
826.14%24.94M
-234.72%-2.04M
--2.69M
--1.52M
持續經營淨收入
110.00%4.00K
22.86%-162.00K
-104.88%-6.00K
52.38%160.00K
-111.27%-40.00K
-161.58%-210.00K
-80.93%123.00K
-81.38%105.00K
142.87%355.00K
45.73%341.00K
36.65%645.00K
--564.00K
---828.00K
9.35%234.00K
24.21%472.00K
--214.00K
--380.00K
持續經營損益
-11.86%52.00K
-3.45%56.00K
5.08%62.00K
5.08%62.00K
9.26%59.00K
0.00%58.00K
-7.81%59.00K
--59.00K
-75.23%54.00K
-72.38%58.00K
-67.84%64.00K
----
--218.00K
25.75%210.00K
18.45%199.00K
--167.00K
--168.00K
遞延稅費
---33.00K
--50.00K
--2.00K
-4100.00%-80.00K
----
-100.00%0.00
100.00%0.00
100.49%2.00K
----
--60.00K
---60.00K
---407.00K
----
----
----
----
----
其他非現金項目
-67.03%30.00K
-54.92%55.00K
-47.22%76.00K
-33.04%75.00K
-17.27%91.00K
-26.06%122.00K
3.60%144.00K
-53.14%112.00K
-91.69%110.00K
--165.00K
--139.00K
--239.00K
--1.32M
----
----
----
----
營運資金變化
-55.86%3.39M
52.29%-1.52M
141.40%1.04M
182.06%5.24M
240.78%7.68M
36.83%-3.19M
64.45%-2.52M
-286.39%-6.38M
76.43%-5.45M
-120.61%-5.05M
-163.92%-7.08M
--3.42M
---23.14M
966.04%24.49M
-380.94%-2.68M
--2.30M
--955.00K
-其他流動資產變化
---95.00K
49.29%-71.00K
74.49%-25.00K
12.16%-65.00K
100.00%0.00
-133.33%-140.00K
6.67%-98.00K
43.08%-74.00K
26.42%-117.00K
25.93%-60.00K
-1212.50%-105.00K
---130.00K
---159.00K
-161.29%-81.00K
77.14%-8.00K
---31.00K
---35.00K
非持續經營活動現金淨額
經營活動現金淨額
-54.22%3.60M
53.26%-1.51M
152.71%1.20M
191.64%5.51M
259.85%7.86M
26.90%-3.23M
63.98%-2.27M
-257.76%-6.01M
78.08%-4.92M
-117.73%-4.42M
-207.73%-6.29M
--3.81M
---22.42M
826.14%24.94M
-234.72%-2.04M
--2.69M
--1.52M
投資活動現金流量
持續投資活動現金淨額
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
資本性支出
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
固定資產交易的淨現金流
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
投資產品交易的淨現金流
-20.65%2.02M
30.52%-1.09M
120.45%97.00K
-118.91%-564.00K
259.20%2.55M
-160.75%-1.56M
100.63%44.00K
130.90%2.98M
86.55%-1.60M
119.98%2.57M
-122.77%-7.00M
---9.65M
---11.92M
-581.71%-12.88M
-45.29%-3.14M
--2.67M
---2.16M
其他投資活動的淨現金流
-246.23%-6.09M
208.22%974.00K
30.07%2.47M
-55.40%467.00K
153.32%4.16M
73.20%-900.00K
171.61%1.90M
534.55%1.05M
855.23%1.64M
-83.60%-3.36M
-199.29%-2.65M
--165.00K
--172.00K
-135.15%-1.83M
-4.16%2.67M
--5.20M
--2.79M
非持續投資活動現金淨額
投資活動現金淨額
-158.43%-4.06M
96.30%-112.00K
33.66%2.56M
-103.58%-137.00K
3540.59%6.95M
-275.81%-3.03M
119.79%1.92M
141.11%3.83M
98.29%-202.00K
94.52%-806.00K
-1924.22%-9.70M
---9.31M
---11.79M
-286.82%-14.71M
-184.78%-479.00K
--7.87M
--565.00K
融資活動現金流量
持續融資活動現金淨額
98.70%-115.00K
-101.35%-215.00K
86.84%-52.00K
-102.13%-79.00K
-7678.95%-8.87M
25493.55%15.87M
-726.98%-395.00K
3842.42%3.71M
-100.48%-114.00K
159.05%62.00K
114.09%63.00K
---99.00K
--23.64M
81.83%-105.00K
55.03%-447.00K
---578.00K
---994.00K
債務發行/償還的淨現金流
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---8.75M
--15.85M
---425.00K
3295.65%3.67M
----
----
100.00%0.00
---115.00K
---173.00K
71.11%-171.00K
54.73%-459.00K
---592.00K
---1.01M
普通股發行/償還的淨現金流
---69.00K
---309.00K
---117.00K
---78.00K
----
----
----
----
----
----
----
--1.00K
--23.93M
----
----
----
----
其他融資活動的淨現金流額
61.02%-46.00K
422.22%94.00K
116.67%65.00K
-103.33%-1.00K
-3.51%-118.00K
-70.97%18.00K
-52.38%30.00K
100.00%30.00K
-3.64%-114.00K
-6.06%62.00K
425.00%63.00K
--15.00K
---110.00K
371.43%66.00K
-40.00%12.00K
--14.00K
--20.00K
非持續融資活動現金淨額
融資活動現金淨額
98.70%-115.00K
-101.35%-215.00K
86.84%-52.00K
-102.13%-79.00K
-7678.95%-8.87M
25493.55%15.87M
-726.98%-395.00K
3842.42%3.71M
-100.48%-114.00K
159.05%62.00K
114.09%63.00K
---99.00K
--23.64M
81.83%-105.00K
55.03%-447.00K
---578.00K
---994.00K
現金淨流量
期初現金流
83.34%28.83M
401.26%30.67M
292.93%26.96M
305.54%21.66M
48.70%15.72M
-61.13%6.12M
-78.33%6.86M
-85.66%5.34M
-77.89%10.57M
-58.25%15.74M
-22.15%31.67M
--37.27M
--47.83M
-4.38%37.71M
6.09%40.68M
--39.43M
--38.34M
當期現金流變化
-109.75%-579.00K
-119.13%-1.84M
599.06%3.71M
248.58%5.29M
213.53%5.94M
285.91%9.61M
95.33%-743.00K
127.13%1.52M
50.49%-5.23M
-151.03%-5.17M
-436.05%-15.93M
---5.60M
---10.57M
1.37%10.13M
-372.82%-2.97M
--9.99M
--1.09M
期末現金流
30.40%28.25M
83.34%28.83M
401.26%30.67M
292.93%26.96M
305.54%21.66M
48.70%15.72M
-61.13%6.12M
-78.33%6.86M
-85.66%5.34M
-77.89%10.57M
-58.25%15.74M
--31.67M
--37.27M
-3.22%47.83M
-4.38%37.71M
--49.42M
--39.43M
自由現金流
-54.17%3.60M
53.56%-1.51M
152.62%1.19M
190.06%5.47M
253.64%7.85M
26.78%-3.25M
64.20%-2.27M
-263.04%-6.08M
77.26%-5.11M
-117.82%-4.44M
-208.78%-6.33M
--3.73M
---22.46M
827.52%24.94M
-240.48%-2.05M
--2.69M
--1.46M
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審計意見
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