Firstsun Capital Bancorp
FSUN34.630USD
-0.210-0.60%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
963.91M總市值
11.09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
經營活動現金流量（間接法）
持續經營活動現金淨額
-2.72%26.35M
-87.89%4.96M
157.76%48.14M
-48.59%20.93M
9.26%27.09M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
--54.63M
--8.93M
--18.19M
--15.16M
持續經營淨收入
91.68%23.57M
-31.91%16.35M
-11.14%22.42M
-12.30%24.56M
-53.21%12.30M
-2.26%24.01M
-4.83%25.23M
6413.02%28.01M
242.69%26.28M
--24.57M
--26.51M
--430.00K
--7.67M
持續經營損益
2.34%2.66M
5.09%3.37M
-1.27%2.49M
-34.47%2.47M
-5.52%2.60M
-16.42%3.20M
-11.63%2.52M
3.78%3.76M
58.18%2.75M
--3.83M
--2.85M
--3.63M
--1.74M
其他非現金項目
28.03%252.69M
374.35%589.28M
-98.84%2.76M
17.56%283.19M
5.96%197.37M
-40.87%124.23M
-11.75%237.32M
-14.91%240.89M
-48.34%186.27M
--210.10M
--268.91M
--283.08M
--360.56M
營運資金變化
-27.18%-257.12M
-421.40%-609.85M
105.91%14.88M
-22.87%-291.24M
-4.05%-202.17M
38.38%-116.96M
14.25%-251.61M
13.62%-237.03M
45.84%-194.30M
---189.82M
---293.41M
---274.42M
---358.74M
-預付費用（增）減
1355.91%2.76M
-354.40%-22.98M
184.57%8.64M
86.23%-1.53M
-124.50%-220.00K
-4.76%9.03M
26.88%-10.21M
-1240.76%-11.11M
104.61%898.00K
--9.48M
---13.97M
--974.00K
---19.48M
-其他流動資產變化
-227.21%-1.57M
297.75%3.61M
126.76%2.18M
-226.34%-2.02M
776.37%1.23M
49.02%-1.82M
-52.96%-8.15M
492.65%1.60M
64.86%-182.00K
---3.58M
---5.33M
---408.00K
---518.00K
-其他流動負債變化
44.72%-4.49M
-189.04%-4.30M
295.05%11.49M
0.56%12.54M
-727.19%-8.12M
81.94%-1.49M
-71.65%2.91M
-1.69%12.47M
91.80%-982.00K
---8.23M
--10.26M
--12.68M
---11.98M
非持續經營活動現金淨額
經營活動現金淨額
-2.72%26.35M
-87.89%4.96M
157.76%48.14M
-48.59%20.93M
9.26%27.09M
-24.96%40.99M
109.08%18.68M
123.83%40.72M
63.49%24.79M
--54.63M
--8.93M
--18.19M
--15.16M
投資活動現金流量
持續投資活動現金淨額
98.62%2.01M
-22.06%2.26M
583.97%1.07M
911.32%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-79.22%106.00K
94.14%1.06M
--401.00K
--737.00K
--510.00K
--546.00K
資本性支出
98.62%2.01M
-22.06%2.26M
583.97%1.07M
609.93%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-70.39%151.00K
93.43%1.06M
--401.00K
--737.00K
--510.00K
--548.00K
固定資產交易的淨現金流
98.62%2.01M
-22.06%2.26M
583.97%1.07M
911.32%1.07M
-4.53%1.01M
623.44%2.90M
-78.83%156.00K
-79.22%106.00K
94.14%1.06M
--401.00K
--737.00K
--510.00K
--546.00K
投資產品交易的淨現金流
-123.66%-4.29M
363.56%24.55M
-79.81%4.27M
-50.43%5.24M
58.85%18.16M
-334.98%-9.31M
50.58%21.14M
-86.00%10.56M
361.23%11.43M
---2.14M
--14.04M
--75.44M
---4.38M
其他投資活動的淨現金流
-162.32%-109.93M
180.73%69.30M
-328.86%-107.73M
51.58%-47.32M
71.72%-41.91M
75.95%-85.84M
84.93%-25.12M
-153.55%-97.74M
46.66%-148.18M
---356.85M
---166.73M
--182.50M
---277.80M
非持續投資活動現金淨額
投資活動現金淨額
-369.35%-116.24M
193.40%91.58M
-2425.44%-104.53M
50.55%-43.16M
82.03%-24.77M
72.72%-98.05M
97.30%-4.14M
-133.91%-87.28M
51.26%-137.81M
---359.39M
---153.43M
--257.43M
---282.72M
融資活動現金流量
持續融資活動現金淨額
197.21%95.35M
-158.68%-54.30M
248.78%94.30M
15.53%174.39M
-162.14%-98.08M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
--323.25M
---41.16M
---252.61M
--86.78M
債務發行/償還的淨現金流
57.34%-106.18M
-230.74%-76.21M
123.91%60.51M
103.19%175.00K
-247.29%-248.93M
-81.70%58.29M
-292.71%-253.03M
88.40%-5.48M
-1408.99%-71.68M
--318.47M
--131.30M
---47.26M
---4.75M
普通股發行/償還的淨現金流
-100.60%-477.00K
-140.76%-508.00K
37688.89%3.38M
-157.69%-15.00K
294014.81%79.41M
-27.88%-211.00K
95.63%-9.00K
112.50%26.00K
--27.00K
---165.00K
---206.00K
---208.00K
----
其他融資活動的淨現金流額
182.78%202.01M
-34.93%22.42M
-83.96%30.41M
11.39%174.23M
-68.87%71.44M
595.46%34.45M
210.10%189.66M
176.24%156.41M
150.71%229.49M
--4.95M
---172.26M
---205.15M
--91.53M
非持續融資活動現金淨額
融資活動現金淨額
197.21%95.35M
-158.68%-54.30M
248.78%94.30M
15.53%174.39M
-162.14%-98.08M
-71.37%92.54M
-53.99%-63.38M
159.76%150.95M
81.87%157.84M
--323.25M
---41.16M
---252.61M
--86.78M
現金淨流量
期初現金流
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
-48.61%343.53M
--325.04M
--510.70M
--487.69M
--668.46M
當期現金流變化
105.70%5.46M
19.08%42.24M
177.60%37.91M
45.77%152.16M
-313.63%-95.76M
91.89%35.48M
73.69%-48.85M
353.62%104.39M
124.80%44.82M
--18.49M
---185.66M
--23.01M
---180.77M
期末現金流
61.98%621.38M
28.49%615.92M
29.24%573.67M
8.73%535.77M
-1.22%383.61M
39.54%479.36M
36.56%443.89M
-3.52%492.74M
-20.37%388.35M
--343.53M
--325.04M
--510.70M
--487.69M
自由現金流
-6.66%24.34M
-92.91%2.70M
154.17%47.07M
-51.05%19.86M
9.88%26.08M
-29.76%38.09M
125.98%18.52M
129.43%40.57M
62.37%23.73M
--54.23M
--8.20M
--17.68M
--14.62M
貨幣單位
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審計意見
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