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NB Bancorp Inc
NBBK18.960USD
+0.520+2.82%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
772.59M總市值
15.08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
經營活動現金流量（間接法）
持續經營活動現金淨額
-118.48%-31.53M
-57.41%158.91M
530.90%155.27M
-29.71%134.53M
25.51%170.59M
42.19%373.13M
-117.69%-36.03M
234.76%191.39M
202.08%135.91M
513.10%262.42M
--203.74M
--57.17M
---133.14M
---63.52M
持續經營淨收入
54.23%14.58M
45.44%12.65M
214.63%15.61M
-0.99%8.38M
51.86%9.45M
-0.58%8.70M
-213.23%-13.62M
19.35%8.47M
-6.64%6.22M
104.73%8.75M
--12.03M
--7.09M
--6.67M
--4.28M
持續經營損益
3.11%729.00K
-0.29%693.00K
5.06%706.00K
4.90%707.00K
10.30%707.00K
0.58%695.00K
13.13%672.00K
8.36%674.00K
4.74%641.00K
29.16%691.00K
--594.00K
--622.00K
--612.00K
--535.00K
遞延稅費
9.09%-10.00K
0.00%-9.00K
-0.49%-7.72M
-17850.00%-2.51M
-142.31%-11.00K
10.00%-9.00K
-600.46%-7.68M
91.03%-14.00K
--26.00K
---10.00K
---1.10M
---156.00K
--0.00
--0.00
其他非現金項目
0.00%37.00K
-67.57%12.00K
0.00%37.00K
0.00%38.00K
-50.00%37.00K
0.00%37.00K
0.00%37.00K
2.70%38.00K
100.00%74.00K
--37.00K
--37.00K
--37.00K
--37.00K
----
營運資金變化
-132.77%-51.18M
-59.98%143.54M
774.34%144.44M
-31.91%122.75M
24.75%156.18M
42.98%358.70M
-111.30%-21.42M
286.68%180.26M
189.18%125.19M
463.80%250.87M
--189.48M
--46.62M
---140.38M
---68.96M
-預付費用（增）減
-312.80%-1.96M
208.21%3.29M
-9.62%15.01M
-424.31%-19.26M
113.33%922.00K
-247.17%-3.04M
638.42%16.61M
71.15%-3.67M
-22212.90%-6.92M
116.84%2.07M
--2.25M
---12.73M
---31.00K
---12.29M
-其他流動資產變化
-4.59%-1.64M
11.04%-854.00K
63.88%-2.06M
97.46%-78.00K
-517.02%-1.57M
19.40%-960.00K
-49.50%-5.71M
-16.10%-3.07M
129.51%376.00K
-38.01%-1.19M
---3.82M
---2.65M
---1.27M
---863.00K
-其他流動負債變化
19553.85%10.12M
58.73%-9.12M
-109.56%-1.54M
39.98%15.75M
-100.57%-52.00K
-328.60%-22.09M
1903.22%16.17M
-25.04%11.25M
99.76%9.07M
-147.95%-5.15M
--807.00K
--15.01M
--4.54M
--10.75M
非持續經營活動現金淨額
經營活動現金淨額
-118.48%-31.53M
-57.41%158.91M
530.90%155.27M
-29.71%134.53M
25.51%170.59M
42.19%373.13M
-117.69%-36.03M
234.76%191.39M
202.08%135.91M
513.10%262.42M
--203.74M
--57.17M
---133.14M
---63.52M
投資活動現金流量
持續投資活動現金淨額
6.51%949.00K
-60.00%108.00K
133.47%558.00K
-66.62%219.00K
27.29%891.00K
-80.58%270.00K
-90.81%239.00K
-61.84%656.00K
-77.69%700.00K
33.78%1.39M
--2.60M
--1.72M
--3.14M
--1.04M
資本性支出
6.51%949.00K
-60.00%108.00K
133.47%558.00K
-66.62%219.00K
27.29%891.00K
-80.58%270.00K
-90.81%239.00K
-61.84%656.00K
-77.69%700.00K
33.78%1.39M
--2.60M
--1.72M
--3.14M
--1.04M
固定資產交易的淨現金流
6.51%949.00K
-60.00%108.00K
133.47%558.00K
-66.62%219.00K
27.29%891.00K
-80.58%270.00K
-90.81%239.00K
-61.84%656.00K
-77.69%700.00K
33.78%1.39M
--2.60M
--1.72M
--3.14M
--1.04M
投資產品交易的淨現金流
7365.08%37.62M
34.00%-4.57M
-699.71%-21.00M
-332.14%-43.57M
-98.22%504.00K
-354.63%-6.93M
-95.00%3.50M
-68.99%18.77M
-83.29%28.29M
107.98%2.72M
--70.00M
--60.53M
--169.26M
---34.09M
其他投資活動的淨現金流
50.38%-77.42M
-98.50%-133.86M
46.19%-91.55M
19.70%-158.51M
51.14%-156.01M
65.46%-67.44M
40.64%-170.13M
45.25%-197.40M
-204.55%-319.28M
-12.69%-195.23M
---286.60M
---360.53M
---104.83M
---173.24M
非持續投資活動現金淨額
投資活動現金淨額
73.95%-40.74M
-85.63%-138.54M
32.22%-113.11M
-12.84%-202.30M
46.38%-156.40M
61.51%-74.63M
23.87%-166.87M
40.58%-179.28M
-575.91%-291.69M
6.94%-193.90M
---219.20M
---301.72M
--61.29M
---208.36M
融資活動現金流量
持續融資活動現金淨額
6357.50%17.52M
72.36%-70.78M
-98.64%4.65M
580.70%55.88M
-100.16%-280.00K
-92.23%-256.05M
225.73%341.66M
-95.64%8.21M
122466.90%177.43M
-67372.73%-133.20M
--104.89M
--188.30M
---145.00K
--198.00K
債務發行/償還的淨現金流
1838350.00%36.77M
86.52%-30.00M
107.22%4.50M
594.01%55.50M
-100.00%-2.00K
-67.29%-222.50M
-159.50%-62.30M
-95.75%8.00M
5918700.00%177.56M
-77427.33%-133.00M
--104.70M
--187.96M
---3.00K
--172.00K
普通股發行/償還的淨現金流
---18.90M
---40.70M
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--417.46M
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職工行使股票期權收到的現金
----
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---13.77M
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其他融資活動的淨現金流額
-24.82%-347.00K
99.75%-85.00K
101.10%148.00K
78.77%379.00K
-120.63%-278.00K
-16930.96%-33.55M
-7130.21%-13.50M
-37.28%212.00K
11.27%-126.00K
-857.69%-197.00K
--192.00K
--338.00K
---142.00K
--26.00K
非持續融資活動現金淨額
融資活動現金淨額
6357.50%17.52M
72.36%-70.78M
-98.64%4.65M
580.70%55.88M
-100.16%-280.00K
-92.23%-256.05M
225.73%341.66M
-95.64%8.21M
122466.90%177.43M
-67372.73%-133.20M
--104.89M
--188.30M
---145.00K
--198.00K
現金淨流量
期初現金流
-0.50%313.45M
33.48%363.86M
136.90%317.05M
189.77%328.94M
242.91%315.03M
74.13%272.59M
99.41%133.83M
-7.98%113.52M
-52.97%91.87M
-66.48%156.54M
--67.12M
--123.37M
--195.36M
--467.05M
當期現金流變化
-493.55%-54.75M
-218.78%-50.41M
-66.27%46.81M
-158.55%-11.89M
-35.74%13.91M
165.62%42.44M
55.16%138.76M
136.11%20.31M
130.07%21.65M
76.20%-64.67M
--89.43M
---56.25M
---71.99M
---271.69M
期末現金流
-21.35%258.70M
-0.50%313.45M
33.48%363.86M
136.90%317.05M
189.77%328.94M
242.91%315.03M
74.13%272.59M
99.41%133.83M
-7.98%113.52M
-52.97%91.87M
--156.54M
--67.12M
--123.37M
--195.36M
自由現金流
-119.14%-32.48M
-57.41%158.81M
526.53%154.71M
-29.58%134.31M
25.51%169.69M
42.84%372.86M
-118.03%-36.27M
243.96%190.73M
199.22%135.21M
504.30%261.03M
--201.14M
--55.45M
---136.28M
---64.56M
貨幣單位
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審計意見
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