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Central Plains Bancshares Inc
CPBI16.220USD
+0.500+3.18%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
68.50M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
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-854.02%-15.66M
160.63%23.93M
108.68%3.21M
279.48%16.29M
-84.54%2.08M
--9.18M
-10355.65%-37.01M
-76.07%4.29M
208.21%13.44M
---354.00K
--17.94M
---12.42M
持續經營淨收入
9.41%988.00K
-6.09%848.00K
1.49%951.00K
-2.16%952.00K
-4.55%903.00K
--903.00K
188.73%937.00K
-9.24%973.00K
40.15%946.00K
---1.06M
--1.07M
--675.00K
持續經營損益
52.34%195.00K
-53.19%66.00K
0.78%130.00K
8.26%131.00K
0.79%128.00K
--141.00K
3.20%129.00K
13.08%121.00K
5.83%127.00K
--125.00K
--107.00K
--120.00K
遞延稅費
-100.00%0.00
67.11%254.00K
-100.00%0.00
100.00%0.00
-85.71%1.00K
--152.00K
60.64%453.00K
10.58%-566.00K
101.61%7.00K
--282.00K
---633.00K
---434.00K
其他非現金項目
-40.94%75.00K
249.04%548.00K
-139.34%-48.00K
-197.16%-171.00K
15.45%127.00K
--157.00K
-41.35%122.00K
3.53%176.00K
-51.54%110.00K
--208.00K
--170.00K
--227.00K
營運資金變化
-1952.76%-17.10M
179.39%21.91M
105.40%2.10M
320.77%15.38M
-92.48%923.00K
--7.84M
-1495.28%-38.84M
-78.57%3.65M
193.28%12.28M
---2.44M
--17.05M
---13.16M
-應付款項及應計費用（減）增
-97.87%-1.86M
-55.45%180.00K
-37.98%-505.00K
24.13%571.00K
-604.84%-939.00K
--404.00K
71.78%-366.00K
-70.03%460.00K
123.79%186.00K
---1.30M
--1.54M
---782.00K
-其他流動資產變化
-0.51%197.00K
30.70%-237.00K
-105.14%-51.00K
49.53%-376.00K
181.15%198.00K
---342.00K
329.10%992.00K
-2760.71%-745.00K
-164.72%-244.00K
---433.00K
--28.00K
--377.00K
-其他流動負債變化
48.48%49.00K
40.00%49.00K
-62.70%47.00K
--38.00K
--33.00K
--35.00K
--126.00K
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非持續經營活動現金淨額
經營活動現金淨額
-854.02%-15.66M
160.63%23.93M
108.68%3.21M
279.48%16.29M
-84.54%2.08M
--9.18M
-10355.65%-37.01M
-76.07%4.29M
208.21%13.44M
---354.00K
--17.94M
---12.42M
投資活動現金流量
持續投資活動現金淨額
42.55%670.00K
56.06%2.73M
517.19%2.15M
1486.86%2.17M
900.00%470.00K
--1.75M
292.13%349.00K
179.59%137.00K
0.00%47.00K
--89.00K
--49.00K
--47.00K
資本性支出
42.55%670.00K
56.06%2.73M
517.19%2.15M
1486.86%2.17M
900.00%470.00K
--1.75M
292.13%349.00K
179.59%137.00K
0.00%47.00K
--89.00K
--49.00K
--47.00K
固定資產交易的淨現金流
42.55%670.00K
56.06%2.73M
517.19%2.15M
1486.86%2.17M
900.00%470.00K
--1.75M
292.13%349.00K
179.59%137.00K
0.00%47.00K
--89.00K
--49.00K
--47.00K
投資產品交易的淨現金流
-796.17%-1.27M
62.70%-1.31M
963.00%1.06M
-5.38%2.29M
112.99%183.00K
---3.52M
-95.90%100.00K
-24.26%2.42M
-133.59%-1.41M
--2.44M
--3.19M
--4.20M
其他投資活動的淨現金流
-18.44%-11.02M
146.89%2.10M
35.19%-5.82M
-490.77%-9.54M
18.15%-9.31M
---4.47M
-72.45%-8.98M
90.86%-1.61M
33.84%-11.37M
---5.21M
---17.66M
---17.19M
非持續投資活動現金淨額
投資活動現金淨額
-35.13%-12.97M
80.04%-1.94M
25.12%-6.91M
-1367.65%-9.44M
25.73%-9.60M
---9.74M
-252.42%-9.23M
104.97%745.00K
2.19%-12.93M
---2.62M
---14.97M
---13.22M
融資活動現金流量
持續融資活動現金淨額
397.41%7.87M
-82.97%55.00K
-98.75%457.00K
-656.10%-2.48M
497.74%1.58M
--323.00K
971.82%36.55M
91.34%-328.00K
-102.72%-398.00K
--3.41M
---3.79M
--14.64M
債務發行/償還的淨現金流
323.30%8.47M
----
----
---2.00M
--2.00M
----
-100.00%0.00
100.00%0.00
-100.00%0.00
--2.81M
---3.30M
--15.00M
普通股發行/償還的淨現金流
---260.00K
---276.00K
-100.35%-137.00K
----
----
--0.00
--39.36M
----
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其他融資活動的淨現金流額
20.38%-332.00K
2.48%331.00K
121.10%594.00K
-46.34%-480.00K
-4.77%-417.00K
--323.00K
-567.61%-2.81M
32.92%-328.00K
-10.56%-398.00K
--602.00K
---489.00K
---360.00K
非持續融資活動現金淨額
融資活動現金淨額
397.41%7.87M
-82.97%55.00K
-98.75%457.00K
-656.10%-2.48M
497.74%1.58M
--323.00K
971.82%36.55M
91.34%-328.00K
-102.72%-398.00K
--3.41M
---3.79M
--14.64M
現金淨流量
期初現金流
150.41%28.68M
-43.22%6.64M
-53.80%9.88M
-66.94%5.51M
-30.85%11.45M
--11.69M
198.80%21.39M
108.88%16.68M
-12.73%16.56M
--7.16M
--7.98M
--18.98M
當期現金流變化
-249.41%-20.76M
9401.27%22.04M
66.57%-3.24M
-7.28%4.37M
-5405.36%-5.94M
---237.00K
-2318.31%-9.69M
670.22%4.71M
101.02%112.00K
--437.00K
---826.00K
---11.00M
期末現金流
43.69%7.92M
150.41%28.68M
-43.22%6.64M
-53.80%9.88M
-66.94%5.51M
--11.45M
53.95%11.69M
198.80%21.39M
108.88%16.68M
--7.59M
--7.16M
--7.98M
自由現金流
-1116.24%-16.33M
185.22%21.21M
102.83%1.06M
239.68%14.12M
-88.00%1.61M
--7.43M
-8333.86%-37.36M
-76.77%4.16M
207.42%13.39M
---443.00K
--17.89M
---12.47M
貨幣單位
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審計意見
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