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ECB Bancorp Inc
ECBK16.390USD
+0.050+0.31%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
146.64M總市值
27.58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
FY2021Q2
FY2021Q1
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
0.60%32.71M
13.49%37.46M
0.64%58.69M
-52.23%12.41M
124.30%32.52M
-42.81%33.00M
-14.78%58.31M
442.37%25.98M
-80.11%14.50M
182.43%57.71M
231.09%68.43M
-153.61%-7.59M
713.60%72.89M
-52.48%20.43M
--20.67M
--14.15M
--8.96M
--43.00M
--4.50M
--3.45M
--714.00K
持續經營淨收入
82.05%1.44M
108.86%1.30M
83.27%1.45M
-15.51%1.13M
-44.49%791.00K
-31.08%621.00K
-19.16%789.00K
229.57%1.34M
2.08%1.43M
-34.85%901.00K
19620.00%976.00K
-177.24%-1.03M
-1.55%1.40M
7.29%1.38M
---5.00K
--1.34M
--1.42M
--1.29M
--1.65M
--588.00K
--377.00K
持續經營損益
-1.32%75.00K
0.00%75.00K
1.35%75.00K
16.92%76.00K
11.76%76.00K
4.17%75.00K
-6.33%74.00K
-16.67%65.00K
-5.56%68.00K
-1.37%72.00K
6.76%79.00K
5.41%78.00K
0.00%72.00K
-8.75%73.00K
--74.00K
--74.00K
--72.00K
--80.00K
--367.00K
--379.00K
--378.00K
遞延稅費
-74.30%-312.00K
68.97%294.00K
728.57%220.00K
-1622.22%-465.00K
-88.42%-179.00K
278.26%174.00K
92.34%-35.00K
97.68%-27.00K
-406.45%-95.00K
-48.31%46.00K
59.09%-457.00K
---1.17M
--31.00K
--89.00K
---1.12M
--0.00
--0.00
--0.00
----
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其他非現金項目
-65.59%32.00K
-33.33%18.00K
145.45%27.00K
132.17%37.00K
1650.00%93.00K
-66.67%27.00K
100.64%11.00K
-104.31%-115.00K
98.88%-6.00K
154.36%81.00K
-196.81%-1.73M
1280.97%2.67M
-620.39%-536.00K
-423.91%-149.00K
--1.79M
---226.00K
--103.00K
--46.00K
--1.26M
--1.40M
--1.57M
營運資金變化
-3.46%30.04M
12.09%35.46M
-0.38%56.90M
-55.14%11.25M
141.32%31.12M
-43.24%31.64M
-16.52%57.12M
376.90%25.09M
-81.88%12.90M
194.62%55.73M
244.91%68.42M
-170.36%-9.06M
878.19%71.17M
-54.41%18.92M
--19.84M
--12.88M
--7.28M
--41.50M
---740.00K
--88.00K
---1.62M
-其他流動資產變化
492.31%51.00K
-9.39%-571.00K
-2806.67%-3.05M
90.81%-50.00K
91.98%-13.00K
66.65%-522.00K
-140.38%-105.00K
11.26%-544.00K
16.49%-162.00K
-13.98%-1.56M
182.80%260.00K
-244.58%-613.00K
41.57%-194.00K
-796.95%-1.37M
---314.00K
--424.00K
---332.00K
--197.00K
--276.00K
--1.42M
---410.00K
-其他流動負債變化
-9.06%552.00K
-50.61%-1.97M
226.14%5.00M
-425.42%-192.00K
14.10%607.00K
-231.26%-1.31M
-44.48%1.53M
-97.36%59.00K
147.16%532.00K
458.99%998.00K
90.29%2.76M
1264.06%2.23M
-327.88%-1.13M
-70.55%-278.00K
--1.45M
---192.00K
--495.00K
---163.00K
--1.52M
---1.30M
---719.00K
非持續經營活動現金淨額
經營活動現金淨額
0.60%32.71M
13.49%37.46M
0.64%58.69M
-52.23%12.41M
124.30%32.52M
-42.81%33.00M
-14.78%58.31M
442.37%25.98M
-80.11%14.50M
182.43%57.71M
231.09%68.43M
-153.61%-7.59M
713.60%72.89M
-52.48%20.43M
--20.67M
--14.15M
--8.96M
--43.00M
--4.50M
--3.45M
--714.00K
投資活動現金流量
持續投資活動現金淨額
25.00%50.00K
-10.00%18.00K
-100.00%0.00
-100.00%0.00
-54.02%40.00K
66.67%20.00K
153.85%99.00K
136.21%137.00K
27.94%87.00K
-76.47%12.00K
--39.00K
625.00%58.00K
353.33%68.00K
-37.04%51.00K
--0.00
--8.00K
--15.00K
--81.00K
---785.00K
---357.00K
--27.00K
資本性支出
25.00%50.00K
-10.00%18.00K
-100.00%0.00
-100.00%0.00
-54.02%40.00K
66.67%20.00K
153.85%99.00K
136.21%137.00K
27.94%87.00K
-76.47%12.00K
--39.00K
625.00%58.00K
353.33%68.00K
-37.04%51.00K
--0.00
--8.00K
--15.00K
--81.00K
--44.00K
--204.00K
--375.00K
固定資產交易的淨現金流
25.00%50.00K
-10.00%18.00K
-100.00%0.00
-100.00%0.00
-54.02%40.00K
66.67%20.00K
153.85%99.00K
136.21%137.00K
27.94%87.00K
-76.47%12.00K
--39.00K
625.00%58.00K
353.33%68.00K
-37.04%51.00K
--0.00
--8.00K
--15.00K
--81.00K
---785.00K
---357.00K
--27.00K
投資產品交易的淨現金流
-656.83%-4.77M
-336.68%-5.10M
180.68%1.72M
-147.23%-1.13M
36.17%-630.00K
35.30%2.15M
72.12%-2.13M
805.59%2.40M
-218.20%-987.00K
129.76%1.59M
-111.50%-7.65M
83.79%-340.00K
-28.82%835.00K
36.30%-5.35M
---3.62M
---2.10M
--1.17M
---8.40M
--68.05M
---151.00K
---10.44M
其他投資活動的淨現金流
-225.08%-105.40M
-31.59%-41.18M
49.75%-21.34M
-2599.56%-12.18M
-26.35%-32.42M
63.88%-31.29M
71.96%-42.48M
99.59%-451.00K
71.47%-25.66M
-389.56%-86.64M
-502.66%-151.49M
-5875.45%-111.29M
-277.93%-89.93M
-108.18%-17.70M
---25.14M
--1.93M
---23.80M
---8.50M
---12.72M
---16.66M
--2.32M
非持續投資活動現金淨額
投資活動現金淨額
-238.80%-111.52M
-59.40%-46.29M
56.09%-19.77M
-735.93%-13.56M
-17.67%-32.91M
66.39%-29.04M
72.56%-45.03M
101.90%2.13M
68.81%-27.97M
-274.15%-86.42M
-470.79%-164.12M
-62717.88%-112.44M
-302.01%-89.68M
-36.03%-23.10M
---28.75M
---179.00K
---22.31M
---16.98M
--56.11M
---16.45M
---8.14M
融資活動現金流量
持續融資活動現金淨額
5660.04%29.36M
93.67%-673.00K
-111.07%-926.00K
188.17%9.34M
-102.03%-528.00K
-131.26%-10.63M
-93.23%8.37M
-110.67%-10.59M
30.00%26.00M
2205.08%34.00M
--123.52M
--99.25M
300.00%20.00M
47.50%1.48M
--0.00
--0.00
---10.00M
--1.00M
---18.57M
--25.55M
---5.23M
債務發行/償還的淨現金流
--30.82M
100.00%0.00
-100.00%0.00
200.00%10.00M
-100.00%0.00
-129.41%-10.00M
-91.90%10.00M
-150.00%-10.00M
30.00%26.00M
2205.08%34.00M
--123.53M
--20.00M
300.00%20.00M
47.50%1.48M
--0.00
--0.00
---10.00M
--1.00M
---2.27M
--2.88M
--20.04M
普通股發行/償還的淨現金流
-176.14%-1.46M
-7.00%-673.00K
44.83%-902.00K
-12.37%-663.00K
---528.00K
---629.00K
-163400.00%-1.64M
-100.74%-590.00K
----
----
---1.00K
--79.25M
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現金股利支付
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
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--224.00K
--225.00K
--224.00K
其他融資活動的淨現金流額
----
----
---24.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---16.07M
--22.89M
---25.05M
非持續融資活動現金淨額
融資活動現金淨額
5660.04%29.36M
93.67%-673.00K
-111.07%-926.00K
188.17%9.34M
-102.03%-528.00K
-131.26%-10.63M
-93.23%8.37M
-110.67%-10.59M
30.00%26.00M
2205.08%34.00M
--123.52M
--99.25M
300.00%20.00M
47.50%1.48M
--0.00
--0.00
---10.00M
--1.00M
---18.57M
--25.55M
---5.23M
現金淨流量
期初現金流
31.81%148.11M
32.41%157.62M
22.84%119.63M
39.54%111.44M
66.86%112.37M
91.84%119.04M
184.64%97.39M
45.21%79.87M
30.04%67.34M
17.13%62.05M
-43.97%34.21M
16.81%55.00M
-26.47%51.79M
22.03%52.98M
--61.06M
--47.09M
--70.43M
--43.41M
--24.62M
--12.07M
--24.73M
當期現金流變化
-5239.74%-49.45M
-42.61%-9.51M
75.47%37.99M
-53.27%8.19M
-107.39%-926.00K
-226.00%-6.67M
-22.23%21.65M
184.30%17.52M
289.79%12.52M
545.08%5.29M
444.29%27.84M
-248.73%-20.79M
113.76%3.21M
-104.40%-1.19M
---8.09M
--13.97M
---23.35M
--27.02M
--42.05M
--12.55M
---12.66M
期末現金流
-11.47%98.66M
31.81%148.11M
32.41%157.62M
22.84%119.63M
39.54%111.44M
66.86%112.37M
91.84%119.04M
184.64%97.39M
45.21%79.87M
30.04%67.34M
17.13%62.05M
-43.97%34.21M
16.81%55.00M
-26.47%51.79M
--52.98M
--61.06M
--47.09M
--70.43M
--66.67M
--24.62M
--12.07M
自由現金流
0.57%32.66M
13.51%37.44M
0.81%58.69M
-51.98%12.41M
125.38%32.48M
-42.83%32.98M
-14.88%58.22M
437.98%25.84M
-80.21%14.41M
183.08%57.70M
230.90%68.39M
-154.05%-7.65M
714.20%72.82M
-52.51%20.38M
--20.67M
--14.15M
--8.94M
--42.92M
--4.46M
--3.25M
--339.00K
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審計意見
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