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William Penn Bancorp
WMPN12.320USD
0.000
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
113.45M總市值
虧損本益比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
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-503.50%-1.27M
-106.22%-25.00K
-102.59%-46.00K
-192.84%-350.00K
1.95%314.00K
-84.53%402.00K
36.99%1.77M
-66.37%377.00K
-77.47%308.00K
141.32%2.60M
106.87%1.29M
-45.90%1.12M
--1.37M
--1.08M
138.59%626.00K
--2.07M
---1.62M
持續經營淨收入
-9081.82%-988.00K
-111.73%-21.00K
-129.76%-158.00K
-25.68%136.00K
-98.96%11.00K
-82.57%179.00K
-50.74%531.00K
-77.79%183.00K
-9.70%1.06M
-11.47%1.03M
61.86%1.08M
-22.77%824.00K
--1.18M
--1.16M
151.55%666.00K
--1.07M
---1.29M
持續經營損益
-17.62%201.00K
-13.87%205.00K
-12.36%227.00K
-19.29%226.00K
-33.70%244.00K
-23.96%238.00K
-16.18%259.00K
-9.09%280.00K
24.75%368.00K
8.68%313.00K
6.19%309.00K
5.12%308.00K
--295.00K
--288.00K
-7.32%291.00K
--293.00K
--314.00K
遞延稅費
78.31%-64.00K
----
-116.97%-142.00K
106.48%38.00K
-192.48%-295.00K
----
76.96%837.00K
-9866.67%-586.00K
56.37%319.00K
----
159.89%473.00K
-96.97%6.00K
--204.00K
----
162.76%182.00K
--198.00K
---290.00K
其他非現金項目
-705.81%-521.00K
43.63%-239.00K
-4.36%-311.00K
-93.42%-588.00K
105.58%86.00K
-185.66%-424.00K
69.09%-298.00K
-22.58%-304.00K
-466.54%-1.54M
384.48%495.00K
-106.42%-964.00K
-121.11%-248.00K
---272.00K
---174.00K
87.21%-467.00K
--1.18M
---3.65M
營運資金變化
----
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--4.00K
----
----
----
----
----
----
----
-172.00%-18.00K
----
----
----
-99.09%25.00K
---206.00K
--2.73M
-其他流動資產變化
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--4.00K
----
----
----
----
----
----
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-172.00%-18.00K
----
----
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--25.00K
---206.00K
----
-其他流動負債變化
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----
----
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----
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----
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--0.00
--2.73M
非持續經營活動現金淨額
經營活動現金淨額
-503.50%-1.27M
-106.22%-25.00K
-102.59%-46.00K
-192.84%-350.00K
1.95%314.00K
-84.53%402.00K
36.99%1.77M
-66.37%377.00K
-77.47%308.00K
141.32%2.60M
106.87%1.29M
-45.90%1.12M
--1.37M
--1.08M
138.59%626.00K
--2.07M
---1.62M
投資活動現金流量
持續投資活動現金淨額
-4376.79%-2.40M
-45.83%26.00K
90.91%21.00K
106.50%16.00K
103.31%56.00K
4900.00%48.00K
-94.66%11.00K
-244.71%-246.00K
-932.51%-1.69M
-100.39%-1.00K
121.91%206.00K
-22.73%170.00K
--203.00K
--256.00K
-439.35%-940.00K
--220.00K
--277.00K
資本性支出
-92.86%4.00K
-45.83%26.00K
90.91%21.00K
-82.22%16.00K
-53.72%56.00K
-60.66%48.00K
-94.66%11.00K
-52.63%90.00K
-40.39%121.00K
-52.34%122.00K
54.89%206.00K
-13.64%190.00K
--203.00K
--256.00K
-53.33%133.00K
--220.00K
--285.00K
固定資產交易的淨現金流
-4376.79%-2.40M
-45.83%26.00K
90.91%21.00K
106.50%16.00K
103.31%56.00K
4900.00%48.00K
-94.66%11.00K
-244.71%-246.00K
-932.51%-1.69M
-100.39%-1.00K
121.91%206.00K
-22.73%170.00K
--203.00K
--256.00K
-439.35%-940.00K
--220.00K
--277.00K
業務交易的淨現金流
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--48.85M
投資產品交易的淨現金流
30.13%5.49M
130.19%8.16M
73.55%6.44M
-30.77%2.19M
1137.24%4.22M
275.97%3.54M
113.26%3.71M
107.79%3.16M
100.45%341.00K
95.24%-2.01M
-119.91%-27.97M
-3531.44%-40.49M
---76.60M
---42.33M
59.12%-12.72M
--1.18M
---31.12M
其他投資活動的淨現金流
-165.12%-4.03M
50.92%10.27M
25.55%10.37M
-201.41%-9.02M
132.71%6.18M
33.54%6.80M
150.18%8.26M
1535.11%8.89M
-719.02%-18.90M
-11.02%5.10M
-235.86%-16.47M
-97.25%544.00K
---2.31M
--5.73M
-132.19%-4.90M
--19.82M
--15.23M
非持續投資活動現金淨額
投資活動現金淨額
-62.71%3.86M
78.64%18.40M
40.37%16.79M
-155.71%-6.85M
161.33%10.35M
234.12%10.30M
126.79%11.96M
130.65%12.30M
78.67%-16.87M
108.36%3.08M
-167.61%-44.65M
-293.08%-40.12M
---79.11M
---36.86M
-151.04%-16.68M
--20.78M
--32.68M
融資活動現金流量
持續融資活動現金淨額
-17.80%-13.08M
10.82%-12.06M
-13.12%-14.50M
163.92%7.63M
-166.96%-11.10M
40.48%-13.53M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
307.39%21.27M
-48.02%36.62M
--10.42M
---5.00M
-83.53%5.22M
--70.45M
--31.70M
債務發行/償還的淨現金流
-466.67%-11.00M
-152.94%-9.00M
-325.00%-17.00M
150.00%11.00M
-40.00%3.00M
270.00%17.00M
-108.89%-4.00M
-57.14%-22.00M
--5.00M
-42.86%-10.00M
166766.67%45.00M
---14.00M
--0.00
---7.00M
99.79%-27.00K
--0.00
---13.03M
普通股發行/償還的淨現金流
99.26%-110.00K
92.47%-1.50M
87.73%-1.39M
64.55%-2.54M
-271.59%-14.78M
-335.36%-19.95M
-28.84%-11.32M
-2349.15%-7.18M
---3.98M
---4.58M
---8.79M
-497.96%-293.00K
----
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--0.00
---49.00K
----
現金股利支付
-12.80%252.00K
-26.44%256.00K
-28.37%260.00K
-33.75%263.00K
-28.64%289.00K
-16.95%348.00K
-14.99%363.00K
140.61%397.00K
--405.00K
-90.79%419.00K
--427.00K
--165.00K
--0.00
--4.55M
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
-278.50%-1.72M
87.23%-1.31M
44.78%4.15M
-103.18%-561.00K
-93.97%963.00K
-32.41%-10.23M
119.74%2.87M
-65.47%17.63M
53.17%15.96M
-217.88%-7.73M
-376.47%-14.51M
-27.55%51.08M
--10.42M
--6.56M
-88.27%5.25M
--70.50M
--44.73M
非持續融資活動現金淨額
融資活動現金淨額
-17.80%-13.08M
10.82%-12.06M
-13.12%-14.50M
163.92%7.63M
-166.96%-11.10M
40.48%-13.53M
-160.26%-12.82M
-132.61%-11.94M
59.10%16.58M
-355.04%-22.73M
307.39%21.27M
-48.02%36.62M
--10.42M
---5.00M
-83.53%5.22M
--70.45M
--31.70M
現金淨流量
期初現金流
47.55%26.51M
-2.86%20.20M
-9.67%17.95M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
-67.56%58.25M
-29.72%60.63M
--127.95M
--168.72M
--179.56M
--86.26M
--0.00
當期現金流變化
-2267.95%-10.49M
323.35%6.31M
144.87%2.24M
-41.36%431.00K
-2431.58%-443.00K
83.42%-2.83M
104.15%916.00K
130.90%735.00K
100.03%19.00K
58.19%-17.05M
-103.75%-22.08M
-102.55%-2.38M
---67.32M
---40.77M
-117.26%-10.84M
--93.30M
--62.76M
期末現金流
-8.58%16.02M
47.55%26.51M
-2.86%20.20M
-9.67%17.95M
-8.45%17.52M
-6.05%17.97M
-42.51%20.79M
-65.87%19.88M
-68.43%19.14M
-85.05%19.12M
-78.56%36.17M
-67.56%58.25M
--60.63M
--127.95M
168.83%168.72M
--179.56M
--62.76M
自由現金流
-592.64%-1.27M
-114.41%-51.00K
-103.80%-67.00K
-227.53%-366.00K
37.97%258.00K
-85.71%354.00K
61.89%1.76M
-69.17%287.00K
-83.93%187.00K
201.71%2.48M
120.89%1.09M
-49.73%931.00K
--1.16M
--821.00K
125.85%493.00K
--1.85M
---1.91M
貨幣單位
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審計意見
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