USCB Financial Holdings Inc
USCB16.145USD
-0.025-0.15%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
324.17M總市值
11.69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
-13.52%150.19M
333.01%44.34M
919.40%81.13M
-127.64%-28.20M
1605.77%173.68M
-66.55%10.24M
-88.53%7.96M
155.52%102.02M
-92.08%10.18M
-70.62%30.61M
24.76%69.38M
-9.94%39.93M
-4.72%128.52M
437.55%104.19M
-8.52%55.61M
-63.43%44.34M
99.88%134.89M
--19.38M
--60.79M
--121.23M
--67.48M
持續經營淨收入
66.05%7.66M
153.73%6.90M
81.96%6.95M
47.97%6.21M
-20.61%4.61M
-38.63%2.72M
-31.29%3.82M
-20.76%4.20M
19.67%5.81M
-21.52%4.43M
-15.70%5.56M
30.64%5.29M
1.53%4.85M
33.35%5.65M
93.68%6.59M
180.68%4.05M
175.56%4.78M
--4.24M
--3.40M
--1.44M
--1.73M
持續經營損益
5.71%148.00K
2.72%151.00K
3.45%150.00K
-1.35%146.00K
-6.67%140.00K
-6.96%147.00K
-13.17%145.00K
-15.43%148.00K
-20.21%150.00K
-16.40%158.00K
-17.33%167.00K
-44.09%175.00K
-42.86%188.00K
-41.67%189.00K
-37.65%202.00K
-0.63%313.00K
6.47%329.00K
--324.00K
--324.00K
--315.00K
--309.00K
遞延稅費
71.35%2.44M
230.28%2.60M
38.77%1.74M
47.71%1.97M
-24.30%1.42M
-44.49%786.00K
-36.24%1.25M
-22.00%1.33M
1.24%1.88M
-19.13%1.42M
-6.08%1.96M
35.42%1.71M
24.03%1.86M
289.98%1.75M
89.05%2.09M
168.51%1.26M
165.60%1.50M
--449.00K
--1.10M
--470.00K
--564.00K
其他非現金項目
1177.44%6.64M
-29.17%-744.00K
94.21%-117.00K
-42.96%-822.00K
17.32%-616.00K
1.37%-576.00K
-50.11%-2.02M
-480.79%-575.00K
39.82%-745.00K
43.52%-584.00K
1.32%-1.34M
118.48%151.00K
46.84%-1.24M
-202.07%-1.03M
58.10%-1.36M
28.83%-817.00K
-399.79%-2.33M
--1.01M
---3.25M
---1.15M
---466.00K
營運資金變化
-21.17%131.92M
641.80%33.38M
2379.39%71.11M
-138.15%-36.85M
6012.16%167.35M
-79.73%4.50M
-95.33%2.87M
204.19%96.59M
-97.77%2.74M
-77.47%22.20M
28.03%61.44M
-19.96%31.75M
-6.14%122.75M
637.99%98.50M
-18.89%47.98M
-66.48%39.67M
103.72%130.78M
--13.35M
--59.16M
--118.35M
--64.20M
-其他流動資產變化
-127.60%-3.08M
349.87%1.89M
-165.48%-6.32M
-207.94%-693.00K
-251.04%-1.35M
-186.36%-756.00K
10.86%-2.38M
-40.61%642.00K
87.81%-386.00K
-147.48%-264.00K
-14.83%-2.67M
-9.46%1.08M
-49.20%-3.17M
185.54%556.00K
-377.62%-2.33M
-77.41%1.19M
62.60%-2.12M
---650.00K
---487.00K
--5.29M
---5.67M
-其他流動負債變化
117.44%6.63M
-45.01%-15.89M
33.51%7.51M
94.60%9.94M
57.03%3.05M
-7.67%-10.96M
-9.02%5.63M
-2.63%5.11M
-35.23%1.94M
-29.73%-10.18M
37.53%6.19M
33.49%5.25M
44.86%3.00M
-15.65%-7.85M
16.17%4.50M
527.80%3.93M
-32.87%2.07M
---6.79M
--3.87M
--626.00K
--3.08M
非持續經營活動現金淨額
經營活動現金淨額
-13.52%150.19M
333.01%44.34M
919.40%81.13M
-127.64%-28.20M
1605.77%173.68M
-66.55%10.24M
-88.53%7.96M
155.52%102.02M
-92.08%10.18M
-70.62%30.61M
24.76%69.38M
-9.94%39.93M
-4.72%128.52M
437.55%104.19M
-8.52%55.61M
-63.43%44.34M
99.88%134.89M
--19.38M
--60.79M
--121.23M
--67.48M
投資活動現金流量
持續投資活動現金淨額
-49.45%46.00K
81.25%58.00K
9.86%78.00K
128.95%87.00K
313.64%91.00K
-93.57%32.00K
3450.00%71.00K
111.11%38.00K
-85.81%22.00K
137.36%498.00K
-97.30%2.00K
-67.86%18.00K
-15.76%155.00K
-1877.33%-1.33M
8.82%74.00K
-50.44%56.00K
102.20%184.00K
--75.00K
--68.00K
--113.00K
--91.00K
資本性支出
-49.45%46.00K
81.25%58.00K
9.86%78.00K
128.95%87.00K
313.64%91.00K
-93.57%32.00K
3450.00%71.00K
111.11%38.00K
-85.81%22.00K
56.11%498.00K
-97.30%2.00K
-67.86%18.00K
-15.76%155.00K
325.33%319.00K
8.82%74.00K
-50.44%56.00K
102.20%184.00K
--75.00K
--68.00K
--113.00K
--91.00K
固定資產交易的淨現金流
-49.45%46.00K
81.25%58.00K
9.86%78.00K
128.95%87.00K
313.64%91.00K
-93.57%32.00K
3450.00%71.00K
111.11%38.00K
-85.81%22.00K
137.36%498.00K
-97.30%2.00K
-67.86%18.00K
-15.76%155.00K
-1877.33%-1.33M
8.82%74.00K
-50.44%56.00K
102.20%184.00K
--75.00K
--68.00K
--113.00K
--91.00K
投資產品交易的淨現金流
76.97%-7.06M
-134.88%-7.38M
-164.52%-10.43M
192.94%28.05M
-563.38%-30.66M
194.23%21.16M
-4.17%16.16M
-186.26%-30.18M
149.92%6.62M
107.10%7.19M
154.07%16.86M
164.36%34.99M
-0.81%-13.25M
30.84%-101.22M
-189.20%-31.19M
-765.55%-54.37M
-186.61%-13.15M
---146.36M
---10.79M
---6.28M
--15.18M
其他投資活動的淨現金流
-67.51%-67.49M
58.68%-41.32M
31.50%-62.56M
-209.37%-47.74M
44.48%-40.29M
-32.47%-99.99M
-58.32%-91.33M
86.54%-15.43M
-8.07%-72.57M
-174.05%-75.48M
-93.21%-57.69M
-183.10%-114.61M
-6.28%-67.15M
-667.68%-27.54M
-336.22%-29.86M
40.52%-40.48M
-464.22%-63.18M
--4.85M
--12.64M
---68.07M
--17.35M
非持續投資活動現金淨額
投資活動現金淨額
-8.63%-72.16M
38.47%-50.89M
2.65%-74.77M
55.32%-19.77M
4.06%-66.42M
-18.55%-82.72M
-95.31%-76.80M
45.22%-44.25M
14.25%-69.23M
45.25%-69.77M
35.66%-39.33M
14.90%-80.77M
-6.37%-80.73M
11.07%-127.44M
-1691.67%-61.12M
-29.07%-94.91M
-321.89%-75.90M
---143.29M
--3.84M
---73.53M
--34.21M
融資活動現金流量
持續融資活動現金淨額
-162.19%-57.09M
-43.69%45.11M
-400.91%-45.14M
96.10%-1.32M
-131.96%-21.77M
300.53%80.11M
137.50%15.00M
-212.49%-33.75M
66697.06%68.13M
15973.02%20.00M
-242.91%-40.00M
463.46%30.00M
113.06%102.00K
97.82%-126.00K
840.08%27.99M
60.28%-8.25M
98.37%-781.00K
---5.77M
---3.78M
---20.78M
---47.78M
債務發行/償還的淨現金流
-161.90%-55.00M
-44.44%45.00M
-393.33%-44.00M
100.00%0.00
-128.38%-21.00M
305.00%81.00M
137.50%15.00M
-210.00%-33.00M
--74.00M
--20.00M
---40.00M
--30.00M
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---5.00M
---3.00M
---20.00M
---47.00M
普通股發行/償還的淨現金流
-133.74%-82.00K
211.28%996.00K
---121.00K
59.79%-300.00K
104.14%243.00K
---895.00K
--0.00
---746.00K
-5851.96%-5.87M
--0.00
-100.00%0.00
--0.00
--102.00K
----
--39.95M
----
----
--15.00K
----
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
--0.00
---11.42M
---7.50M
----
----
--0.00
----
----
現金股利支付
97.34%2.00M
--890.00K
--1.02M
--1.02M
--1.02M
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
-76.89%542.00K
--754.00K
----
----
--2.34M
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
83.89%-126.00K
----
----
0.00%-781.00K
---782.00K
--1.56M
---782.00K
---781.00K
非持續融資活動現金淨額
融資活動現金淨額
-162.19%-57.09M
-43.69%45.11M
-400.91%-45.14M
96.10%-1.32M
-131.96%-21.77M
300.53%80.11M
137.50%15.00M
-212.49%-33.75M
66697.06%68.13M
15973.02%20.00M
-242.91%-40.00M
463.46%30.00M
113.06%102.00K
97.82%-126.00K
840.08%27.99M
60.28%-8.25M
98.37%-781.00K
---5.77M
---3.78M
---20.78M
---47.78M
現金淨流量
期初現金流
87.61%77.03M
15.11%38.49M
-11.48%77.26M
100.07%126.55M
-24.20%41.06M
-54.40%33.44M
4.81%87.28M
-32.79%63.25M
17.18%54.17M
5.36%73.33M
76.73%83.27M
-11.16%94.11M
-3.15%46.23M
-60.77%69.60M
-59.58%47.12M
18.17%105.94M
33.56%47.73M
--177.41M
--116.57M
--89.65M
--35.74M
當期現金流變化
-75.49%20.95M
405.43%38.55M
27.99%-38.77M
-305.11%-49.28M
841.14%85.48M
139.81%7.63M
-441.37%-53.84M
321.65%24.03M
-81.03%9.08M
18.02%-19.16M
-144.24%-9.95M
81.57%-10.84M
-17.73%47.88M
81.98%-23.37M
-63.05%22.48M
-318.53%-58.82M
7.97%58.21M
---129.68M
--60.84M
--26.92M
--53.91M
期末現金流
-22.57%97.98M
87.61%77.03M
15.11%38.49M
-11.48%77.26M
100.07%126.55M
-24.20%41.06M
-54.40%33.44M
4.81%87.28M
-32.79%63.25M
17.18%54.17M
5.36%73.33M
76.73%83.27M
-11.16%94.11M
-3.15%46.23M
-60.77%69.60M
-59.58%47.12M
18.17%105.94M
--47.73M
--177.41M
--116.57M
--89.65M
自由現金流
-13.50%150.15M
333.80%44.28M
927.59%81.06M
-127.73%-28.28M
1608.56%173.59M
-66.11%10.21M
-88.63%7.89M
155.54%101.99M
-92.08%10.16M
-71.01%30.12M
24.92%69.38M
-9.87%39.91M
-4.71%128.36M
437.98%103.87M
-8.53%55.54M
-63.44%44.28M
99.88%134.70M
--19.31M
--60.72M
--121.11M
--67.39M
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審計意見
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