Texas Community Bancshares Inc
TCBS15.850USD
-0.150-0.94%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
48.45M總市值
23.95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
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
-98.88%171.00K
-42.02%9.63M
316.36%2.59M
-210.63%-6.78M
8644.25%15.21M
14.93%16.62M
77.97%-1.20M
-21.55%6.13M
-97.65%174.00K
94.04%14.46M
71.03%-5.44M
-77.40%7.81M
-59.51%7.42M
20.01%7.45M
-338.96%-18.77M
66.48%34.55M
1020.22%18.31M
--6.21M
--7.85M
--20.75M
---1.99M
持續經營淨收入
123.95%643.00K
255.72%517.00K
12.94%515.00K
117.50%348.00K
-164.01%-2.69M
-181.37%-332.00K
-15.40%456.00K
-61.54%160.00K
-360.10%-1.02M
42.66%408.00K
371.96%539.00K
121.68%416.00K
61.21%391.00K
990.88%286.00K
-195.22%-198.19K
-39.17%187.65K
-8.26%242.54K
---32.10K
--208.14K
--308.49K
--264.37K
持續經營損益
2.82%146.00K
34.91%143.00K
68.60%145.00K
17.36%142.00K
30.28%142.00K
-0.93%106.00K
-20.37%86.00K
13.08%121.00K
0.00%109.00K
-1.83%107.00K
-1.39%108.00K
-2.37%107.00K
0.11%109.00K
0.47%109.00K
2.04%109.52K
1.90%109.59K
1.64%108.89K
--108.49K
--107.33K
--107.55K
--107.12K
遞延稅費
111.30%80.00K
-80.77%45.00K
305.80%142.00K
136.29%45.00K
-159.34%-708.00K
420.00%234.00K
-7.81%-69.00K
-210.71%-124.00K
-301.47%-273.00K
4600.00%45.00K
50.00%-64.00K
302.52%112.00K
-1735.36%-68.00K
97.61%-1.00K
-267.52%-127.99K
-9.58%-55.30K
0.00%-3.71K
---41.78K
---34.83K
---50.47K
---3.71K
其他非現金項目
-103.45%-51.00K
-343.75%-142.00K
385.71%40.00K
4650.00%2.38M
7485.00%1.48M
-156.14%-32.00K
-112.39%-14.00K
-69.70%50.00K
-112.05%-20.00K
-80.74%57.00K
54.33%113.00K
121.21%165.00K
84.06%166.00K
230.58%296.00K
-6.67%73.22K
40.12%74.59K
99.04%90.19K
--89.54K
--78.45K
--53.23K
--45.31K
營運資金變化
-109.77%-1.41M
-45.98%8.88M
170.61%1.32M
-236.61%-7.69M
1119.63%14.42M
19.57%16.45M
69.89%-1.87M
-19.15%5.63M
-82.56%1.18M
103.60%13.75M
66.72%-6.20M
-79.65%6.96M
-62.09%6.78M
16.24%6.75M
-350.87%-18.64M
69.38%34.21M
842.38%17.87M
--5.81M
--7.43M
--20.19M
---2.41M
-其他流動資產變化
73.96%167.00K
-1.01%-402.00K
44.79%-53.00K
-1509.38%-515.00K
243.28%96.00K
-127.43%-398.00K
70.91%-96.00K
54.29%-32.00K
-1440.00%-67.00K
-121.52%-175.00K
-32.27%-330.00K
-277.32%-70.00K
-98.14%5.00K
84.70%-79.00K
-211.45%-249.50K
335.19%39.48K
269.07%269.02K
---516.41K
---80.11K
---16.79K
--72.89K
-其他流動負債變化
-1190.94%-3.28M
53.08%-236.00K
-139.24%-352.00K
-90.05%57.00K
-69.33%-254.00K
-1067.31%-503.00K
75.54%897.00K
369.67%573.00K
-600.00%-150.00K
101.43%52.00K
-85.92%511.00K
-47.82%122.00K
-83.85%30.00K
-3279.87%-3.62M
1809.01%3.63M
-34.34%233.79K
2359.23%185.80K
--113.97K
--190.17K
--356.05K
---8.22K
非持續經營活動現金淨額
經營活動現金淨額
-98.88%171.00K
-42.02%9.63M
316.36%2.59M
-210.63%-6.78M
8644.25%15.21M
14.93%16.62M
77.97%-1.20M
-21.55%6.13M
-97.65%174.00K
94.04%14.46M
71.03%-5.44M
-77.40%7.81M
-59.51%7.42M
20.01%7.45M
-338.96%-18.77M
66.48%34.55M
1020.22%18.31M
--6.21M
--7.85M
--20.75M
---1.99M
投資活動現金流量
持續投資活動現金淨額
-97.16%28.00K
-99.27%9.00K
-98.94%11.00K
-91.48%195.00K
-4.83%986.00K
690.95%1.24M
661.76%1.04M
20700.00%2.29M
425.89%1.04M
-20900.00%-210.00K
853.58%136.00K
-83.29%11.00K
240.25%197.00K
-101.72%-1.00K
-21.75%14.26K
-90.25%65.84K
5.71%57.90K
--58.11K
--18.23K
--675.00K
--54.77K
資本性支出
-97.16%28.00K
-99.27%9.00K
-98.94%11.00K
-91.48%195.00K
-4.83%986.00K
2432.65%1.24M
661.76%1.04M
20700.00%2.29M
425.89%1.04M
--49.00K
853.58%136.00K
-83.29%11.00K
240.25%197.00K
----
-21.75%14.26K
-90.25%65.84K
5.71%57.90K
--58.11K
--18.23K
--675.00K
--54.77K
固定資產交易的淨現金流
-97.16%28.00K
-99.27%9.00K
-98.94%11.00K
-91.48%195.00K
-4.83%986.00K
690.95%1.24M
661.76%1.04M
20700.00%2.29M
425.89%1.04M
-20900.00%-210.00K
853.58%136.00K
-83.29%11.00K
240.25%197.00K
-101.72%-1.00K
-21.75%14.26K
-90.25%65.84K
5.71%57.90K
--58.11K
--18.23K
--675.00K
--54.77K
投資產品交易的淨現金流
346.12%2.99M
95.38%5.08M
367.38%11.43M
104.85%4.22M
-92.73%670.00K
108.99%2.60M
124.62%2.45M
131.99%2.06M
210.70%9.21M
-47.07%-28.91M
50.57%-9.94M
-33.88%-6.44M
-4675.76%-8.32M
-512.13%-19.66M
-140.11%-20.10M
-275.16%-4.81M
-105.39%-174.21K
--4.77M
---8.37M
--2.75M
--3.23M
其他投資活動的淨現金流
42.05%-3.66M
63.55%-5.15M
-364.82%-19.98M
273.07%19.91M
38.05%-6.32M
-7.24%-14.13M
-69.61%-4.30M
-44.26%-11.51M
-293.40%-10.20M
-7379.56%-13.18M
-1120.33%-2.53M
-237.86%-7.98M
188.17%5.27M
102.91%181.00K
105.15%248.35K
87.71%-2.36M
-388.49%-5.98M
---6.23M
---4.82M
---19.21M
---1.22M
非持續投資活動現金淨額
投資活動現金淨額
89.43%-701.00K
99.37%-81.00K
-196.30%-8.56M
304.01%23.94M
-227.49%-6.63M
69.50%-12.77M
77.09%-2.89M
18.67%-11.73M
37.53%-2.03M
-115.01%-41.88M
36.55%-12.61M
-99.35%-14.43M
47.81%-3.24M
-1185.87%-19.48M
-50.42%-19.87M
57.77%-7.24M
-418.59%-6.21M
---1.51M
---13.21M
---17.14M
--1.95M
融資活動現金流量
持續融資活動現金淨額
-44.09%-938.00K
-336.97%-14.02M
-232.51%-8.56M
-166.62%-5.87M
-183.04%-651.00K
-111.67%-3.21M
-23.84%6.46M
1795.00%8.81M
55.51%-230.00K
4553.65%27.48M
-69.25%8.48M
42.77%-520.00K
46.33%-517.00K
88.90%-617.00K
407.61%27.58M
80.55%-908.59K
-121.79%-963.27K
---5.56M
--5.43M
---4.67M
--4.42M
債務發行/償還的淨現金流
13.28%-320.00K
-436.58%-13.32M
-206.57%-8.02M
-155.80%-5.32M
-126.38%-369.00K
-109.03%-2.48M
-11.31%7.52M
1931.73%9.53M
68.47%-163.00K
5456.53%27.48M
643.67%8.48M
7.75%-520.00K
7.74%-517.00K
90.77%-513.00K
-128.71%-1.56M
87.93%-563.66K
-112.67%-560.39K
---5.56M
--5.43M
---4.67M
--4.42M
普通股發行/償還的淨現金流
-221.43%-495.00K
7.54%-576.00K
56.73%-418.00K
29.51%-430.00K
---154.00K
---623.00K
---966.00K
---610.00K
----
--0.00
----
----
----
--0.00
--28.39M
----
----
----
----
----
----
現金股利支付
-3.91%123.00K
20.39%124.00K
28.87%125.00K
25.74%127.00K
91.04%128.00K
--103.00K
--97.00K
--101.00K
--67.00K
----
----
----
----
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
--0.00
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
---104.00K
--747.82K
---344.93K
---402.89K
----
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
-44.09%-938.00K
-336.97%-14.02M
-232.51%-8.56M
-166.62%-5.87M
-183.04%-651.00K
-111.67%-3.21M
-23.84%6.46M
1795.00%8.81M
55.51%-230.00K
4553.65%27.48M
-69.25%8.48M
42.77%-520.00K
46.33%-517.00K
88.90%-617.00K
407.61%27.58M
80.55%-908.59K
-121.79%-963.27K
---5.56M
--5.43M
---4.67M
--4.42M
現金淨流量
期初現金流
1.76%13.29M
42.92%17.75M
221.18%32.28M
206.63%20.99M
46.30%13.06M
40.09%12.42M
-45.47%10.05M
-73.23%6.84M
-59.27%8.93M
-74.34%8.87M
-59.60%18.43M
33.11%25.57M
171.45%21.91M
286.73%34.56M
414.91%45.62M
93.82%19.21M
45.99%8.07M
--8.94M
--8.86M
--9.91M
--5.53M
當期現金流變化
-118.51%-1.47M
-800.94%-4.46M
-712.05%-14.52M
252.26%11.29M
480.84%7.93M
979.66%637.00K
124.81%2.37M
144.89%3.21M
-156.96%-2.08M
100.47%59.00K
13.52%-9.56M
-127.04%-7.14M
-67.18%3.66M
-1365.46%-12.64M
-14483.19%-11.06M
2608.89%26.41M
154.18%11.14M
---862.73K
--76.88K
---1.05M
--4.38M
期末現金流
-43.68%11.82M
1.76%13.29M
42.92%17.75M
221.18%32.28M
206.63%20.99M
46.30%13.06M
40.09%12.42M
-45.47%10.05M
-73.23%6.84M
-59.27%8.93M
-74.34%8.87M
-59.60%18.43M
33.11%25.57M
171.45%21.91M
286.73%34.56M
414.91%45.62M
93.82%19.21M
--8.07M
--8.94M
--8.86M
--9.91M
自由現金流
-99.00%143.00K
-37.40%9.63M
215.53%2.58M
-281.68%-6.97M
1750.70%14.23M
6.71%15.38M
59.91%-2.23M
-50.79%3.84M
-111.94%-862.00K
93.38%14.41M
70.33%-5.57M
-77.39%7.80M
-60.46%7.22M
21.14%7.45M
-339.70%-18.78M
71.74%34.49M
992.75%18.26M
--6.15M
--7.84M
--20.08M
---2.04M
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審計意見
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