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PB Bankshares Inc
PBBK19.330USD
-0.090-0.46%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
49.34M總市值
22.45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
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
-466.07%-2.85M
-11.54%13.15M
-99.45%152.00K
287.52%8.53M
-102.84%-504.00K
129.05%14.86M
1966.24%27.67M
74.05%-4.55M
-22.74%17.75M
-81.44%6.49M
-54.87%1.34M
-695.75%-17.53M
282.77%22.97M
280.36%34.96M
-83.12%2.97M
-13.64%2.94M
-73.68%6.00M
-53.58%9.19M
--17.57M
--3.41M
--22.80M
--19.80M
持續經營淨收入
72.97%640.00K
49.21%473.00K
66.50%681.00K
-21.25%404.00K
-37.07%370.00K
-22.49%317.00K
-63.09%409.00K
23.91%513.00K
69.45%588.00K
66.94%409.00K
352.24%1.11M
97.14%414.00K
24.37%347.00K
380.39%245.00K
144.79%245.00K
223.08%210.00K
381.03%279.00K
466.67%51.00K
---547.00K
--65.00K
--58.00K
--9.00K
持續經營損益
26.14%111.00K
35.37%111.00K
10.71%93.00K
6.98%92.00K
7.32%88.00K
10.81%82.00K
23.53%84.00K
17.81%86.00K
12.33%82.00K
0.00%74.00K
--68.00K
30.36%73.00K
19.67%73.00K
34.55%74.00K
-100.00%0.00
7.69%56.00K
24.49%61.00K
12.24%55.00K
--55.00K
--52.00K
--49.00K
--49.00K
遞延稅費
-52.48%-154.00K
-37.04%51.00K
115.56%7.00K
21.51%-73.00K
21.71%-101.00K
76.09%81.00K
50.00%-45.00K
28.46%-93.00K
-59.26%-129.00K
70.37%46.00K
-1700.00%-90.00K
-664.71%-130.00K
28.95%-81.00K
171.05%27.00K
-141.67%-5.00K
89.03%-17.00K
-315.09%-114.00K
60.82%-38.00K
--12.00K
---155.00K
--53.00K
---97.00K
其他非現金項目
48.28%-105.00K
26.20%-169.00K
108.86%7.00K
58.44%-101.00K
-49.26%-203.00K
-197.40%-229.00K
-283.72%-79.00K
-242.25%-243.00K
-277.78%-136.00K
-32.76%-77.00K
-6.52%43.00K
63.40%-71.00K
-114.46%-36.00K
10.77%-58.00K
180.70%46.00K
-193.94%-194.00K
466.18%249.00K
0.00%-65.00K
---57.00K
---66.00K
---68.00K
---65.00K
營運資金變化
-332.15%-3.52M
-14.15%12.49M
-101.12%-303.00K
257.61%8.06M
-104.81%-815.00K
155.69%14.55M
6630.02%27.12M
71.89%-5.12M
-24.46%16.95M
-83.52%5.69M
-84.48%403.00K
-746.92%-18.20M
310.78%22.44M
279.40%34.54M
-85.49%2.60M
-18.20%2.81M
-75.76%5.46M
-53.45%9.10M
--17.90M
--3.44M
--22.53M
--19.56M
-應付款項及應計費用（減）增
32.68%674.00K
-36.44%-322.00K
-77.23%102.00K
-49.43%176.00K
72.79%508.00K
-3471.43%-236.00K
-28.32%448.00K
-14.71%348.00K
101.37%294.00K
275.00%7.00K
338.55%625.00K
13.33%408.00K
630.00%146.00K
93.33%-4.00K
-147.46%-262.00K
123.60%360.00K
112.05%20.00K
-123.17%-60.00K
--552.00K
--161.00K
---166.00K
--259.00K
-其他流動資產變化
-90.57%10.00K
2.05%-620.00K
-12.66%200.00K
-52.34%51.00K
10500.00%106.00K
-146.30%-633.00K
357.30%229.00K
-86.26%107.00K
100.16%1.00K
41.19%-257.00K
-132.25%-89.00K
43.46%779.00K
-454.55%-610.00K
13.47%-437.00K
196.77%276.00K
203.82%543.00K
-10.00%-110.00K
-121.49%-505.00K
--93.00K
---523.00K
---100.00K
---228.00K
非持續經營活動現金淨額
經營活動現金淨額
-466.07%-2.85M
-11.54%13.15M
-99.45%152.00K
287.52%8.53M
-102.84%-504.00K
129.05%14.86M
1966.24%27.67M
74.05%-4.55M
-22.74%17.75M
-81.44%6.49M
-54.87%1.34M
-695.75%-17.53M
282.77%22.97M
280.36%34.96M
-83.12%2.97M
-13.64%2.94M
-73.68%6.00M
-53.58%9.19M
--17.57M
--3.41M
--22.80M
--19.80M
投資活動現金流量
持續投資活動現金淨額
100.00%18.00K
372.22%85.00K
-10400.00%-309.00K
-58.54%34.00K
-95.89%9.00K
-94.66%18.00K
100.34%3.00K
30.16%82.00K
1725.00%219.00K
2708.33%337.00K
-5826.67%-889.00K
950.00%63.00K
300.00%12.00K
-25.00%12.00K
-105.23%-15.00K
-98.13%6.00K
-96.10%3.00K
100.00%16.00K
--287.00K
--320.00K
--77.00K
--8.00K
資本性支出
100.00%18.00K
372.22%85.00K
10566.67%320.00K
-58.54%34.00K
-95.89%9.00K
-94.66%18.00K
-94.83%3.00K
30.16%82.00K
1725.00%219.00K
2708.33%337.00K
--58.00K
950.00%63.00K
300.00%12.00K
-25.00%12.00K
----
-98.13%6.00K
-96.10%3.00K
100.00%16.00K
--287.00K
--320.00K
--77.00K
--8.00K
固定資產交易的淨現金流
100.00%18.00K
372.22%85.00K
-10400.00%-309.00K
-58.54%34.00K
-95.89%9.00K
-94.66%18.00K
100.34%3.00K
30.16%82.00K
1725.00%219.00K
2708.33%337.00K
-5826.67%-889.00K
950.00%63.00K
300.00%12.00K
-25.00%12.00K
-105.23%-15.00K
-98.13%6.00K
-96.10%3.00K
100.00%16.00K
--287.00K
--320.00K
--77.00K
--8.00K
投資產品交易的淨現金流
185.26%3.06M
-66.32%12.17M
48.11%-13.82M
113.06%739.00K
-39.85%-3.58M
79.07%36.14M
-81.73%-26.64M
-207.14%-5.66M
86.84%-2.56M
3896.24%20.18M
-1364.71%-14.66M
628.41%5.28M
-2117.20%-19.47M
115.69%505.00K
185.28%1.16M
777.57%725.00K
128.82%965.00K
-249.60%-3.22M
---1.36M
---107.00K
---3.35M
--2.15M
其他投資活動的淨現金流
1.33%-6.74M
83.09%-1.98M
-114.98%-571.00K
52.22%-3.94M
28.39%-6.83M
-43.36%-11.68M
1379.53%3.81M
18.15%-8.25M
45.73%-9.54M
69.06%-8.15M
98.72%-298.00K
-124.70%-10.08M
24.93%-17.57M
-107.00%-26.34M
-95.09%-23.26M
-262.44%-4.49M
-1573.25%-23.41M
-33.16%-12.72M
---11.92M
--2.76M
--1.59M
---9.55M
非持續投資活動現金淨額
投資活動現金淨額
64.48%-3.70M
-58.63%10.11M
38.30%-14.09M
76.87%-3.24M
15.40%-10.42M
108.95%24.44M
-62.28%-22.83M
-187.84%-13.99M
66.75%-12.32M
145.26%11.70M
36.31%-14.07M
-29.05%-4.86M
-65.06%-37.05M
-61.96%-25.84M
-62.77%-22.09M
-261.35%-3.77M
-1122.66%-22.45M
-115.30%-15.96M
---13.57M
--2.33M
---1.84M
---7.41M
融資活動現金流量
持續融資活動現金淨額
74.42%-289.00K
134.61%1.71M
-216.36%-2.81M
-550.37%-5.51M
-153.33%-1.13M
-1038.62%-4.95M
-66.44%2.41M
499.67%1.22M
-55.13%2.12M
-102.31%-435.00K
42417.65%7.19M
99.21%-306.00K
-92.35%4.72M
607.58%18.82M
91.75%-17.00K
-1759.32%-38.62M
22082.56%61.77M
-27.21%-3.71M
---206.00K
---2.08M
---281.00K
---2.91M
債務發行/償還的淨現金流
-1.40%-289.00K
139.93%1.71M
-186.66%-2.79M
-460.08%-5.29M
-110.49%-285.00K
-6901.59%-4.29M
-55.48%3.22M
664.58%1.47M
-42.45%2.72M
-99.67%63.00K
42605.88%7.23M
111.39%192.00K
207.29%4.72M
607.58%18.82M
91.75%-17.00K
18.87%-1.69M
646.98%1.54M
-27.21%-3.71M
---206.00K
---2.08M
---281.00K
---2.91M
普通股發行/償還的淨現金流
100.00%0.00
100.45%3.00K
97.38%-21.00K
9.39%-222.00K
-41.07%-845.00K
-34.14%-668.00K
-2409.38%-803.00K
50.80%-245.00K
---599.00K
---498.00K
---32.00K
98.65%-498.00K
----
----
--0.00
---36.93M
--60.23M
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
74.42%-289.00K
134.61%1.71M
-216.36%-2.81M
-550.37%-5.51M
-153.33%-1.13M
-1038.62%-4.95M
-66.44%2.41M
499.67%1.22M
-55.13%2.12M
-102.31%-435.00K
42417.65%7.19M
99.21%-306.00K
-92.35%4.72M
607.58%18.82M
91.75%-17.00K
-1759.32%-38.62M
22082.56%61.77M
-27.21%-3.71M
---206.00K
---2.08M
---281.00K
---2.91M
現金淨流量
期初現金流
-6.04%62.75M
16.46%37.78M
116.47%54.52M
28.78%54.73M
91.07%66.79M
88.55%32.44M
10.76%25.18M
-6.46%42.50M
-36.21%34.95M
-35.96%17.20M
-50.57%22.74M
-46.82%45.44M
36.59%54.80M
-46.90%26.86M
-1.69%46.00M
98.11%85.44M
78.76%40.12M
290.09%50.59M
--46.80M
--43.13M
--22.44M
--12.97M
當期現金流變化
43.23%-6.84M
-27.30%24.97M
-330.83%-16.74M
98.78%-212.00K
-259.75%-12.06M
93.52%34.35M
231.06%7.25M
23.71%-17.32M
180.63%7.55M
-36.46%17.75M
71.08%-5.53M
42.45%-22.70M
-120.65%-9.36M
366.74%27.93M
-604.16%-19.14M
-1176.15%-39.44M
119.09%45.32M
-210.53%-10.47M
--3.80M
--3.67M
--20.69M
--9.47M
期末現金流
2.15%55.91M
-6.04%62.75M
16.46%37.78M
116.47%54.52M
28.78%54.73M
91.07%66.79M
88.55%32.44M
10.76%25.18M
-6.46%42.50M
-36.21%34.95M
-35.96%17.20M
-50.57%22.74M
-46.82%45.44M
36.59%54.80M
-46.90%26.86M
-1.69%46.00M
98.11%85.44M
78.76%40.12M
--50.59M
--46.80M
--43.13M
--22.44M
自由現金流
-459.65%-2.87M
-12.00%13.06M
-100.61%-168.00K
283.46%8.50M
-102.93%-513.00K
141.30%14.85M
2059.56%27.66M
73.68%-4.63M
-23.65%17.53M
-82.40%6.15M
-56.83%1.28M
-699.11%-17.60M
282.76%22.96M
280.89%34.95M
-82.83%2.97M
-4.89%2.94M
-73.61%6.00M
-53.64%9.18M
--17.29M
--3.09M
--22.73M
--19.79M
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審計意見
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