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John Marshall Bancorp Inc
JMSB20.600USD
+1.900+10.16%
收盤 11/07, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
292.87M總市值
14.61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
經營活動現金流量（間接法）
持續經營活動現金淨額
-180.60%-17.75M
775.60%36.72M
45.05%-38.24M
139.48%24.73M
158.19%22.02M
-120.19%-5.43M
-661.58%-69.58M
-322.25%-62.62M
-155.97%-37.84M
-75.79%26.91M
-76.93%12.39M
-9.38%28.18M
14.55%67.61M
-14.46%111.16M
--53.71M
--31.09M
--59.02M
--129.96M
持續經營淨收入
30.68%5.10M
14.41%4.81M
6.11%4.78M
141.77%4.24M
-13.03%3.91M
-33.31%4.20M
-45.11%4.50M
-226.02%-10.14M
-43.03%4.49M
-17.85%6.30M
8.68%8.20M
18.99%8.04M
29.66%7.88M
51.24%7.67M
--7.55M
--6.76M
--6.08M
--5.07M
持續經營損益
-69.64%126.00K
-7.45%385.00K
7.26%458.00K
-8.82%393.00K
2.22%415.00K
-7.76%416.00K
-5.95%427.00K
-9.64%431.00K
-16.63%406.00K
-9.62%451.00K
-11.84%454.00K
-16.46%477.00K
-21.70%487.00K
-4.41%499.00K
--515.00K
--571.00K
--622.00K
--522.00K
遞延稅費
317.50%87.00K
-2342.86%-342.00K
-138.99%-124.00K
-156.08%-106.00K
-120.73%-40.00K
-106.33%-14.00K
518.42%318.00K
-35.93%189.00K
194.15%193.00K
-61.90%221.00K
-442.86%-76.00K
-58.51%295.00K
62.04%-205.00K
169.46%580.00K
---14.00K
--711.00K
---540.00K
---835.00K
其他非現金項目
96.76%-9.00K
65.41%-64.00K
54.89%-60.00K
-127.37%-216.00K
-82.89%-278.00K
-14.91%-185.00K
75.51%-133.00K
-195.96%-95.00K
-437.78%-152.00K
-209.52%-161.00K
-1005.00%-543.00K
106.25%99.00K
164.71%45.00K
14600.00%147.00K
--60.00K
--48.00K
--17.00K
--1.00K
營運資金變化
-229.20%-23.53M
448.40%31.66M
40.68%-43.80M
128.82%20.03M
143.42%18.21M
-144.20%-9.09M
-1878.11%-73.84M
-465.34%-69.48M
-171.10%-41.95M
-79.84%20.56M
-90.82%4.15M
-15.70%19.02M
11.97%59.00M
-16.89%102.01M
--45.23M
--22.56M
--52.70M
--122.73M
-其他流動資產變化
-220.05%-1.91M
196.30%599.00K
-41.31%726.00K
225.07%2.57M
159.77%1.59M
-150.12%-622.00K
802.92%1.24M
-386.73%-2.05M
-140.04%-2.66M
24.35%1.24M
165.24%137.00K
-615.25%-422.00K
-134.46%-1.11M
-6.99%998.00K
---210.00K
---59.00K
---473.00K
--1.07M
-其他流動負債變化
-23.24%3.66M
145.66%1.30M
-1272.41%-796.00K
-113.19%-5.85M
56.58%4.77M
-80.53%-2.86M
84.86%-58.00K
-1626.42%-2.75M
671.67%3.05M
-194.05%-1.58M
-126.69%-383.00K
-251.43%-159.00K
-12.45%-533.00K
-239.38%-538.00K
--1.44M
--105.00K
---474.00K
--386.00K
非持續經營活動現金淨額
經營活動現金淨額
-180.60%-17.75M
775.60%36.72M
45.05%-38.24M
139.48%24.73M
158.19%22.02M
-120.19%-5.43M
-661.58%-69.58M
-322.25%-62.62M
-155.97%-37.84M
-75.79%26.91M
-76.93%12.39M
-9.38%28.18M
14.55%67.61M
-14.46%111.16M
--53.71M
--31.09M
--59.02M
--129.96M
投資活動現金流量
持續投資活動現金淨額
224.00%162.00K
292.00%294.00K
83.94%252.00K
523.53%106.00K
92.31%50.00K
-78.57%75.00K
878.57%137.00K
-19.05%17.00K
-52.73%26.00K
430.30%350.00K
-56.25%14.00K
23.53%21.00K
-72.36%55.00K
-5.71%66.00K
--32.00K
--17.00K
--199.00K
--70.00K
資本性支出
224.00%162.00K
356.00%342.00K
83.94%252.00K
523.53%106.00K
-13.79%50.00K
-81.25%75.00K
878.57%137.00K
-19.05%17.00K
5.45%58.00K
506.06%400.00K
-79.10%14.00K
23.53%21.00K
-72.36%55.00K
-5.71%66.00K
--67.00K
--17.00K
--199.00K
--70.00K
固定資產交易的淨現金流
224.00%162.00K
292.00%294.00K
83.94%252.00K
523.53%106.00K
92.31%50.00K
-78.57%75.00K
878.57%137.00K
-19.05%17.00K
-52.73%26.00K
430.30%350.00K
-56.25%14.00K
23.53%21.00K
-72.36%55.00K
-5.71%66.00K
--32.00K
--17.00K
--199.00K
--70.00K
投資產品交易的淨現金流
-92.73%873.00K
-27.81%8.41M
128.08%13.30M
-96.00%6.19M
2.70%12.00M
-47.41%11.65M
-55.13%5.83M
993.95%154.65M
116.20%11.68M
130.92%22.15M
349.99%12.99M
59.58%-17.30M
16.95%-72.11M
-12.20%-71.63M
---5.20M
---42.80M
---86.83M
---63.84M
其他投資活動的淨現金流
-4355.52%-46.38M
-94.91%1.74M
25.63%-29.56M
47.25%-15.25M
-170.53%-1.04M
87.38%34.17M
37.91%-39.75M
10.94%-28.91M
102.40%1.48M
-48.20%18.24M
0.11%-64.02M
7.89%-32.46M
-259.12%-61.39M
181.39%35.21M
---64.09M
---35.24M
--38.58M
---43.26M
非持續投資活動現金淨額
投資活動現金淨額
-518.65%-45.67M
-78.46%9.85M
51.50%-16.52M
-107.29%-9.17M
-16.94%10.91M
14.26%45.74M
33.27%-34.06M
352.56%125.73M
109.83%13.13M
209.71%40.03M
26.36%-51.04M
36.23%-49.78M
-175.69%-133.55M
65.95%-36.49M
---69.32M
---78.06M
---48.44M
---107.17M
融資活動現金流量
持續融資活動現金淨額
437.87%11.29M
-99.86%19.00K
-100.02%-2.00K
---20.93M
-106.56%-3.34M
154.40%13.70M
-60.80%9.99M
100.00%0.00
1039.21%50.90M
-1431.99%-25.19M
7465.58%25.50M
-61412.50%-24.52M
212.40%4.47M
1144.08%1.89M
--337.00K
--40.00K
---3.98M
--152.00K
債務發行/償還的淨現金流
--16.50M
----
-100.00%0.00
---21.00M
-100.00%0.00
150.98%13.00M
-60.78%10.00M
100.00%0.00
718.68%54.00M
---25.50M
--25.50M
---25.02M
264.90%6.60M
----
--0.00
--0.00
---4.00M
----
普通股發行/償還的淨現金流
-2689.36%-1.31M
-1433.33%-46.00K
100.00%0.00
--1.00K
---47.00K
---3.00K
25.00%-6.00K
----
----
----
95.06%-8.00K
----
----
----
---162.00K
----
----
----
現金股利支付
20.11%4.27M
----
--0.00
--3.00K
14.38%3.56M
----
--0.00
--0.00
11.04%3.11M
----
--0.00
--0.00
--2.80M
----
----
--0.00
----
----
職工行使股票期權收到的現金
38.49%367.00K
-88.79%79.00K
--16.00K
--67.00K
3212.50%265.00K
125.96%705.00K
-100.00%0.00
-100.00%0.00
-98.81%8.00K
-83.50%312.00K
-99.20%4.00K
1130.00%492.00K
2584.00%671.00K
1144.08%1.89M
--499.00K
--40.00K
--25.00K
--152.00K
其他融資活動的淨現金流額
66.67%-1.00K
---14.00K
---18.00K
--0.00
---3.00K
----
----
----
----
----
----
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
437.87%11.29M
-99.86%19.00K
-100.02%-2.00K
---20.93M
-106.56%-3.34M
154.40%13.70M
-60.80%9.99M
100.00%0.00
1039.21%50.90M
-1431.99%-25.19M
7465.58%25.50M
-61412.50%-24.52M
212.40%4.47M
1144.08%1.89M
--337.00K
--40.00K
---3.98M
--152.00K
現金淨流量
期初現金流
10.49%169.06M
23.70%122.47M
-8.01%177.23M
40.95%182.60M
48.04%153.02M
60.73%99.00M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
-41.78%61.60M
-38.26%74.76M
-19.74%120.89M
12.99%182.36M
-23.59%105.80M
--121.07M
--150.62M
--161.40M
--138.46M
當期現金流變化
-276.19%-52.13M
-13.74%46.59M
41.53%-54.76M
-108.52%-5.38M
12.97%29.59M
29.34%54.01M
-611.80%-93.65M
236.80%63.10M
142.61%26.19M
-45.46%41.76M
13.87%-13.16M
1.70%-46.13M
-1030.44%-61.47M
233.75%76.56M
---15.28M
---46.93M
--6.61M
--22.94M
期末現金流
-35.97%116.93M
10.49%169.06M
23.70%122.47M
-8.01%177.23M
40.95%182.60M
48.04%153.02M
60.73%99.00M
157.71%192.66M
7.17%129.55M
-43.32%103.36M
-41.78%61.60M
-27.91%74.76M
-28.05%120.89M
12.99%182.36M
--105.80M
--103.69M
--168.00M
--161.40M
自由現金流
-181.52%-17.91M
760.20%36.38M
44.80%-38.49M
139.30%24.62M
157.97%21.97M
-120.78%-5.51M
-663.32%-69.72M
-322.48%-62.64M
-156.10%-37.90M
-76.14%26.51M
-76.93%12.38M
-9.40%28.16M
14.84%67.56M
-14.47%111.10M
--53.64M
--31.07M
--58.83M
--129.89M
貨幣單位
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審計意見
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