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SR Bancorp Inc
SRBK15.190USD
+0.140+0.93%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
134.81M總市值
35.97本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
經營活動現金流量（間接法）
持續經營活動現金淨額
381.01%14.06M
109.12%3.23M
11683.47%14.02M
-115.88%-26.45M
0.00%-5.00M
-1330.46%-35.40M
-103.11%-121.00K
-5761.72%-12.25M
-420.64%-5.00M
---2.48M
--3.89M
---209.00K
--1.56M
持續經營淨收入
-49.48%537.00K
-36.47%1.02M
113.02%1.37M
-661.48%-3.03M
308.85%1.06M
302.76%1.61M
-3065.54%-10.50M
-13.46%540.00K
-46.28%260.00K
--399.00K
--354.00K
--624.00K
--484.00K
持續經營損益
-14.73%550.00K
-12.27%572.00K
337.82%683.00K
566.02%686.00K
520.19%645.00K
515.09%652.00K
56.00%156.00K
3.00%103.00K
6.12%104.00K
--106.00K
--100.00K
--100.00K
--98.00K
遞延稅費
-115.45%-89.00K
94.02%-148.00K
-70.65%130.00K
284.38%59.00K
3940.00%576.00K
-675.24%-2.47M
--443.00K
-107.67%-32.00K
95.56%-15.00K
---319.00K
--0.00
--417.00K
---338.00K
其他非現金項目
76.23%-464.00K
32.38%-1.30M
-136.44%-1.58M
1878.17%2.81M
-21788.89%-1.95M
-899.17%-1.92M
4995.29%4.33M
-13.41%142.00K
115.52%9.00K
--240.00K
--85.00K
--164.00K
---58.00K
營運資金變化
348.04%13.10M
108.75%2.93M
973.78%13.48M
-141.37%-31.66M
1.53%-5.28M
-1054.57%-33.47M
-62.57%1.25M
-764.10%-13.12M
-491.46%-5.36M
---2.90M
--3.35M
---1.52M
--1.37M
-其他流動資產變化
-22.54%770.00K
-115.27%-545.00K
151.34%1.80M
431.53%1.10M
804.96%994.00K
562.91%3.57M
-3804.44%-3.51M
46.63%-333.00K
80.68%-141.00K
---771.00K
---90.00K
---624.00K
---730.00K
-其他流動負債變化
226.35%844.00K
52.82%-1.21M
-117.35%-579.00K
-591.91%-1.70M
-235.50%-668.00K
-1625.50%-2.57M
331.27%3.34M
117.25%346.00K
-62.22%493.00K
---149.00K
--774.00K
---2.01M
--1.30M
非持續經營活動現金淨額
經營活動現金淨額
381.01%14.06M
109.12%3.23M
11683.47%14.02M
-115.88%-26.45M
0.00%-5.00M
-1330.46%-35.40M
-103.11%-121.00K
-5761.72%-12.25M
-420.64%-5.00M
---2.48M
--3.89M
---209.00K
--1.56M
投資活動現金流量
持續投資活動現金淨額
68.18%74.00K
146.34%101.00K
-69.96%82.00K
429.71%731.00K
144.44%44.00K
-86.10%41.00K
320.00%273.00K
590.00%138.00K
-73.53%18.00K
--295.00K
--65.00K
--20.00K
--68.00K
資本性支出
68.18%74.00K
146.34%101.00K
-69.96%82.00K
439.13%744.00K
144.44%44.00K
-86.10%41.00K
320.00%273.00K
590.00%138.00K
-73.53%18.00K
--295.00K
--65.00K
--20.00K
--68.00K
固定資產交易的淨現金流
68.18%74.00K
146.34%101.00K
-69.96%82.00K
429.71%731.00K
144.44%44.00K
-86.10%41.00K
320.00%273.00K
590.00%138.00K
-73.53%18.00K
--295.00K
--65.00K
--20.00K
--68.00K
業務交易的淨現金流
----
----
100.00%0.00
--0.00
--0.00
--0.00
---14.24M
----
----
----
--0.00
----
----
投資產品交易的淨現金流
-63.66%1.90M
-42.87%3.20M
-89.92%2.67M
442.16%35.66M
-51.28%5.23M
-9.96%5.61M
234.36%26.53M
-25.55%6.58M
0.67%10.73M
--6.23M
--7.93M
--8.84M
--10.66M
其他投資活動的淨現金流
-370.56%-4.19M
-608.04%-6.95M
-172.60%-34.30M
-525.94%-31.49M
-705.44%-890.00K
92.33%-982.00K
-19.05%-12.58M
72.67%-5.03M
101.20%147.00K
---12.81M
---10.57M
---18.41M
---12.26M
非持續投資活動現金淨額
投資活動現金淨額
-154.99%-2.36M
-183.97%-3.85M
-5452.89%-31.71M
144.22%3.44M
-60.46%4.29M
166.69%4.58M
78.85%-571.00K
114.69%1.41M
751.98%10.86M
---6.88M
---2.70M
---9.59M
---1.67M
融資活動現金流量
持續融資活動現金淨額
83.00%-2.90M
12598.15%6.75M
-75.96%19.08M
-3412.96%-3.58M
-184.40%-17.04M
49.53%-54.00K
141603.57%79.35M
-55.37%108.00K
11370.45%20.19M
---107.00K
--56.00K
--242.00K
--176.00K
債務發行/償還的淨現金流
100.00%0.00
--10.00M
--20.00M
--0.00
---20.00M
----
--0.00
----
----
----
----
----
----
普通股發行/償還的淨現金流
---3.40M
---3.18M
-100.93%-737.00K
---4.53M
--0.00
--0.00
--79.45M
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
-83.15%499.00K
-31.48%-71.00K
-86.73%-183.00K
779.63%950.00K
-85.33%2.96M
49.53%-54.00K
-275.00%-98.00K
-55.37%108.00K
11370.45%20.19M
---107.00K
--56.00K
--242.00K
--176.00K
非持續融資活動現金淨額
融資活動現金淨額
83.00%-2.90M
12598.15%6.75M
-75.96%19.08M
-3412.96%-3.58M
-184.40%-17.04M
49.53%-54.00K
141603.57%79.35M
-55.37%108.00K
11370.45%20.19M
---107.00K
--56.00K
--242.00K
--176.00K
現金淨流量
期初現金流
-40.79%53.43M
-60.95%47.30M
8.15%45.91M
36.31%72.49M
232.55%90.24M
230.98%121.11M
20.10%42.45M
18.44%53.18M
-39.48%27.14M
--36.59M
--35.34M
--44.90M
--44.83M
當期現金流變化
149.58%8.80M
119.85%6.13M
-98.23%1.39M
-147.66%-26.58M
-168.12%-17.75M
-226.46%-30.87M
6203.04%78.66M
-12.28%-10.73M
37111.43%26.05M
---9.46M
--1.25M
---9.56M
--70.00K
期末現金流
-14.17%62.22M
-40.79%53.43M
-60.95%47.30M
8.15%45.91M
36.31%72.49M
232.55%90.24M
230.98%121.11M
20.10%42.45M
18.44%53.18M
--27.14M
--36.59M
--35.34M
--44.90M
自由現金流
377.09%13.98M
108.82%3.13M
3636.55%13.93M
-119.48%-27.19M
-0.52%-5.05M
-1179.60%-35.45M
-110.30%-394.00K
-5310.04%-12.39M
-436.46%-5.02M
---2.77M
--3.83M
---229.00K
--1.49M
貨幣單位
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審計意見
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