搜尋
Texas Community Bancshares Inc
TCBS添加自選
16.700USD
+0.050+0.30%
收盤 05/15, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
48.19M總市值
14.73本益比TTM
您可以訪問Texas Community Bancshares Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
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
3210.53%5.66M
-160.61%-5.84M
-232.21%-3.43M
139.18%2.65M
-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
30.02%836.00K
62.67%841.00K
32.04%680.00K
94.83%678.00K
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
-15.07%124.00K
5.59%151.00K
2.07%148.00K
4.23%148.00K
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
55.00%124.00K
191.11%131.00K
-74.65%36.00K
251.11%158.00K
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
137.25%19.00K
69.01%-44.00K
-337.50%-95.00K
-101.43%-34.00K
-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
420.67%4.51M
-181.32%-7.22M
-467.02%-4.84M
121.63%1.66M
-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
71.26%286.00K
2.24%-393.00K
24.53%-40.00K
20.78%-408.00K
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
105.37%176.00K
-142.80%-573.00K
161.65%217.00K
642.11%423.00K
-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
3210.53%5.66M
-160.61%-5.84M
-232.21%-3.43M
139.18%2.65M
-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
6278.57%1.79M
1477.78%142.00K
254.55%39.00K
-5.13%185.00K
-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
6278.57%1.79M
1477.78%142.00K
254.55%39.00K
-5.13%185.00K
-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
6278.57%1.79M
1477.78%142.00K
254.55%39.00K
-5.13%185.00K
-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
-90.33%289.00K
433.18%27.07M
-191.73%-10.49M
-33.84%2.79M
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
102.32%85.00K
-340.29%-22.68M
182.24%16.43M
-122.61%-4.50M
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
-101.43%-1.41M
5356.79%4.26M
168.98%5.90M
-107.92%-1.90M
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
-352.56%-4.25M
70.38%-4.15M
81.45%-1.59M
78.08%-1.29M
-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
-1181.88%-4.10M
76.70%-3.10M
94.21%-464.00K
93.94%-322.00K
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
----
-41.67%-816.00K
-140.67%-1.01M
-96.74%-846.00K
-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
16.26%143.00K
87.90%233.00K
-5.60%118.00K
-6.30%119.00K
-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
--0.00
--3.05M
----
----
--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
-352.56%-4.25M
70.38%-4.15M
81.45%-1.59M
78.08%-1.29M
-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
-51.47%6.45M
-31.38%12.18M
-65.01%11.29M
-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
45.99%8.07M
--8.94M
--8.86M
--9.91M
--5.53M
當期現金流變化
100.27%4.00K
-28.40%-5.73M
106.11%888.00K
-104.67%-527.00K
-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
-45.41%6.45M
-51.47%6.45M
-31.38%12.18M
-65.01%11.29M
-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
2609.79%3.88M
-162.14%-5.98M
-234.29%-3.47M
135.43%2.47M
-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
貨幣單位
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審計意見
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常見問題
什麼是現金流量表？
現金流量表展示了資金在公司內外的流動情況，包括其營運、投資與融資活動。該報表強調流動性，顯示企業在產生現金以支持成長與履行義務方面的有效性。
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