Five Star Bancorp
FSBC29.810USD
+0.370+1.26%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
636.77M總市值
13.22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
經營活動現金流量（間接法）
持續經營活動現金淨額
373.48%193.83M
2633.60%176.01M
128.17%267.87M
512.62%209.88M
-150.96%-70.88M
-103.73%-6.95M
-9.13%117.40M
464.88%34.26M
-36.97%139.10M
53.25%186.14M
23.01%129.19M
-93.70%6.07M
6.25%220.69M
257.26%121.46M
252.41%105.03M
-84.29%96.34M
265.68%207.71M
---77.24M
---68.91M
--613.07M
--56.80M
持續經營淨收入
23.33%13.11M
23.32%13.32M
-0.94%10.94M
-15.30%10.78M
-19.22%10.63M
-18.69%10.80M
-5.63%11.04M
27.89%12.73M
33.45%13.16M
17.45%13.28M
6.15%11.70M
1.27%9.95M
-4.05%9.86M
19.52%11.31M
18.09%11.03M
-2.91%9.83M
46.70%10.28M
--9.46M
--9.34M
--10.12M
--7.01M
持續經營損益
-2.33%461.00K
22.08%470.00K
16.38%469.00K
15.06%466.00K
12.65%472.00K
134.76%385.00K
138.46%403.00K
161.29%405.00K
160.25%419.00K
-17.59%164.00K
18.18%169.00K
15.67%155.00K
22.90%161.00K
55.47%199.00K
14.40%143.00K
24.07%134.00K
31.00%131.00K
--128.00K
--125.00K
--108.00K
--100.00K
遞延稅費
-100.00%0.00
72.64%-267.00K
0.00%9.00K
12.50%9.00K
-90.32%6.00K
50.08%-976.00K
-30.77%9.00K
-99.71%8.00K
102.23%62.00K
51.14%-1.96M
--13.00K
--2.78M
---2.78M
---4.00M
----
----
----
----
----
----
----
其他非現金項目
-57.47%2.22M
-49.71%3.02M
-40.61%4.19M
-37.44%7.13M
-59.50%5.22M
-66.12%6.01M
-33.94%7.06M
-19.65%11.39M
17.73%12.90M
82.72%17.73M
43.87%10.69M
55.19%14.18M
-11.44%10.96M
-82.08%9.71M
-62.56%7.43M
-58.39%9.14M
11.69%12.37M
--54.16M
--19.84M
--21.96M
--11.08M
營運資金變化
298.27%175.88M
760.20%158.19M
155.33%249.17M
1895.01%189.81M
-179.62%-88.71M
-115.42%-23.96M
-6.27%97.58M
140.40%9.51M
-44.64%111.41M
51.56%155.41M
20.11%104.11M
-130.83%-23.55M
8.88%201.26M
171.12%102.54M
186.54%86.68M
-86.82%76.38M
406.64%184.85M
---144.18M
---100.16M
--579.70M
--36.48M
-其他流動資產變化
-180.20%-1.64M
-48.91%1.08M
-27.53%-2.61M
136.46%2.02M
147.33%2.05M
213.47%2.11M
-21.51%-2.04M
124.82%853.00K
-330.37%-4.33M
-169.98%-1.86M
-778.63%-1.68M
23.02%-3.44M
226.60%1.88M
969.35%2.65M
110.52%248.00K
-1123.29%-4.46M
-22.02%-1.48M
--248.00K
---2.36M
---365.00K
---1.22M
-其他流動負債變化
196.96%3.82M
112.61%1.58M
-30.25%3.61M
-150.24%-3.87M
-349.43%-3.94M
-350.15%-12.56M
394.75%5.18M
435.67%7.70M
-55.96%1.58M
237.49%5.02M
127.38%1.05M
-132.75%-2.29M
1364.49%3.59M
-366.18%-3.65M
-733.11%-3.82M
1223.44%7.00M
130.06%245.00K
--1.37M
--604.00K
--529.00K
---815.00K
非持續經營活動現金淨額
經營活動現金淨額
373.48%193.83M
2633.60%176.01M
128.17%267.87M
512.62%209.88M
-150.96%-70.88M
-103.73%-6.95M
-9.13%117.40M
464.88%34.26M
-36.97%139.10M
53.25%186.14M
23.01%129.19M
-93.70%6.07M
6.25%220.69M
257.26%121.46M
252.41%105.03M
-84.29%96.34M
265.68%207.71M
---77.24M
---68.91M
--613.07M
--56.80M
投資活動現金流量
持續投資活動現金淨額
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
資本性支出
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
固定資產交易的淨現金流
-7.41%100.00K
-42.08%106.00K
55.56%210.00K
114.74%204.00K
-55.00%108.00K
144.00%183.00K
42.11%135.00K
9.20%95.00K
7.14%240.00K
-78.07%75.00K
-26.92%95.00K
-34.09%87.00K
98.23%224.00K
187.39%342.00K
-55.63%130.00K
-55.56%132.00K
-8.87%113.00K
--119.00K
--293.00K
--297.00K
--124.00K
投資產品交易的淨現金流
-4.79%2.13M
-42.72%2.60M
-322.58%-6.66M
-48.60%2.51M
-28.68%2.23M
146.92%4.54M
-36.30%2.99M
-37.90%4.89M
-33.55%3.13M
-72.01%1.84M
-51.20%4.70M
130.23%7.87M
131.89%4.71M
214.63%6.56M
119.73%9.63M
-449.01%-26.04M
-278.78%-14.78M
---5.73M
---48.81M
--7.46M
--8.27M
其他投資活動的淨現金流
-550.37%-91.36M
4.19%-72.75M
-135.35%-196.24M
-176.13%-163.76M
80.34%-14.05M
63.71%-75.93M
58.90%-83.38M
80.31%-59.31M
48.23%-71.45M
9.26%-209.24M
-72.32%-202.85M
-598.25%-301.24M
-265.87%-138.00M
-681.43%-230.61M
-270.35%-117.72M
83.95%-43.14M
46.82%-37.72M
--39.66M
---31.79M
---268.78M
---70.93M
非持續投資活動現金淨額
投資活動現金淨額
-649.29%-89.34M
1.84%-70.25M
-152.25%-203.11M
-175.40%-161.46M
82.61%-11.92M
65.50%-71.57M
59.38%-80.52M
80.31%-58.63M
48.65%-68.56M
7.53%-207.48M
-83.19%-198.24M
-326.47%-297.68M
-153.79%-133.51M
-763.52%-224.38M
-33.79%-108.22M
73.44%-69.80M
16.21%-52.61M
--33.82M
---80.89M
---262.77M
---62.79M
融資活動現金流量
持續融資活動現金淨額
92.02%-4.27M
-105.57%-4.26M
68.30%-4.26M
-85.04%-43.39M
-407.00%-53.45M
310.66%76.55M
-111.60%-13.45M
-140.85%-23.45M
330.92%17.41M
-1306.81%-36.34M
4587.62%115.96M
-23.93%57.41M
31.47%-7.54M
65.46%-2.58M
-142.19%-2.58M
251.42%75.47M
-183.18%-11.00M
---7.48M
--6.12M
---49.84M
--13.23M
債務發行/償還的淨現金流
----
-100.00%0.00
100.00%0.00
-500.00%-120.00M
-350.00%-50.00M
1700.00%80.00M
-108.33%-10.00M
-133.33%-20.00M
--20.00M
---5.00M
--120.00M
--60.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
---45.00M
--20.00M
普通股發行/償還的淨現金流
----
--0.00
--0.00
--80.87M
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
-100.00%0.00
--111.24M
----
--0.00
--13.40M
----
----
現金股利支付
23.62%4.27M
23.52%4.26M
23.56%4.26M
23.56%4.26M
33.29%3.45M
33.38%3.45M
33.45%3.45M
33.40%3.45M
-65.66%2.59M
0.19%2.59M
0.08%2.59M
-92.77%2.59M
-31.47%7.54M
--2.58M
--2.58M
--35.77M
--11.00M
----
----
----
----
其他融資活動的淨現金流額
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
---28.75M
---1.45M
----
----
----
----
----
100.00%0.00
---7.48M
---7.28M
---4.84M
---6.77M
非持續融資活動現金淨額
融資活動現金淨額
92.02%-4.27M
-105.57%-4.26M
68.30%-4.26M
-85.04%-43.39M
-407.00%-53.45M
310.66%76.55M
-111.60%-13.45M
-140.85%-23.45M
330.92%17.41M
-1306.81%-36.34M
4587.62%115.96M
-23.93%57.41M
31.47%-7.54M
65.46%-2.58M
-142.19%-2.58M
251.42%75.47M
-183.18%-11.00M
---7.48M
--6.12M
---49.84M
--13.23M
現金淨流量
期初現金流
9.57%352.34M
-22.47%250.85M
-36.57%190.36M
-46.74%185.32M
23.69%321.58M
1.85%323.55M
10.85%300.12M
-31.10%347.94M
-38.87%259.99M
-40.16%317.67M
-49.54%270.76M
16.19%504.96M
46.42%425.33M
55.49%530.83M
10.63%536.60M
135.42%434.59M
63.78%290.49M
--341.39M
--485.06M
--184.61M
--177.37M
當期現金流變化
173.56%100.23M
5246.60%101.49M
158.24%60.49M
110.53%5.03M
-254.92%-136.25M
96.58%-1.97M
-50.07%23.43M
79.58%-47.82M
10.44%87.95M
45.33%-57.68M
912.73%46.91M
-329.59%-234.21M
-44.74%79.64M
-107.28%-105.50M
95.98%-5.77M
-66.05%102.01M
1890.32%144.10M
---50.90M
---143.67M
--300.46M
--7.24M
期末現金流
144.20%452.57M
9.57%352.34M
-22.47%250.85M
-36.57%190.36M
-46.74%185.32M
23.69%321.58M
1.85%323.55M
10.85%300.12M
-31.10%347.94M
-38.87%259.99M
-40.16%317.67M
-49.54%270.76M
16.19%504.96M
46.42%425.33M
55.49%530.83M
10.63%536.60M
135.42%434.59M
--290.49M
--341.39M
--485.06M
--184.61M
自由現金流
372.92%193.73M
2567.08%175.90M
128.26%267.66M
513.72%209.68M
-151.12%-70.98M
-103.83%-7.13M
-9.17%117.26M
471.51%34.16M
-37.02%138.86M
53.62%186.07M
23.07%129.10M
-93.79%5.98M
6.20%220.46M
256.58%121.12M
251.58%104.90M
-84.30%96.21M
266.28%207.60M
---77.36M
---69.20M
--612.77M
--56.68M
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審計意見
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