搜尋





搜尋





市場行情
/
股票
/
orrf
/

Orrstown Financial Services Inc

ORRF

添加自選

42.730USD

-0.060-0.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

840.49M總市值

9.71本益比TTM

Orrstown Financial Services Inc

42.730

-0.060-0.14%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ORRF 資產負債表

您可以在這裡訪問Orrstown Financial Services Inc的年度或季度資產負債表，以評估Orrstown Financial Services Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

非流動資產

固定資產淨額

-24.45%50.17M

-2.43%63.92M

1.82%65.18M

2.92%65.75M

70.95%66.40M

65.67%65.51M

59.18%64.02M

57.98%63.88M

-5.03%38.84M

3.60%39.55M

4.19%40.22M

-1.20%40.44M

-6.02%40.90M

-13.27%38.17M

-13.38%38.60M

-6.08%40.93M

-1.28%43.52M

-1.04%44.01M

1.65%44.56M

-1.90%43.58M

-3.58%44.09M

-3.50%44.47M

16.82%43.84M

3.24%44.42M

10.15%45.72M

20.93%46.08M

-1.77%37.52M

19.79%43.03M

20.11%41.51M

10.82%38.11M

9.74%38.20M

1.98%35.92M

-1.36%34.56M

-1.09%34.39M

-0.18%34.81M

1.72%35.23M

11.65%35.04M

17.10%34.77M

45.54%34.87M

42.85%34.63M

29.06%31.38M

22.05%29.69M

-3.39%23.96M

-4.16%24.24M

-6.37%24.31M

-7.97%24.32M

-6.21%24.80M

-4.10%25.29M

-1.40%25.97M

-0.10%26.43M

-1.27%26.44M

-2.06%26.38M

-2.40%26.34M

-1.67%26.46M

--26.78M

--26.93M

--26.98M

--26.91M

商譽及其他無形資產

-8.16%103.32M

-6.91%105.50M

-7.02%107.74M

-5.74%110.09M

443.53%112.50M

441.94%113.34M

448.16%115.87M

446.45%116.80M

-2.89%20.70M

-2.96%20.91M

-3.05%21.14M

-3.12%21.37M

-4.57%21.31M

-4.70%21.55M

-4.82%21.80M

-4.95%22.06M

-5.06%22.33M

-5.17%22.61M

-5.27%22.91M

-5.37%23.21M

-5.47%23.52M

-11.21%23.85M

-10.78%24.18M

-11.07%24.53M

-10.36%24.88M

64.84%26.86M

64.25%27.11M

--27.58M

--27.76M

--16.29M

--16.50M

----

-52.71%122.00K

-57.28%132.00K

-57.30%155.00K

-50.00%207.00K

-44.52%258.00K

-40.23%309.00K

-36.32%363.00K

-33.44%414.00K

-31.01%465.00K

-28.89%517.00K

-26.92%570.00K

-25.24%622.00K

-23.76%674.00K

-22.33%727.00K

-21.13%780.00K

--832.00K

--884.00K

--936.00K

--989.00K

總資產

4.17%5.61B

2.49%5.58B

1.85%5.54B

-0.01%5.47B

68.43%5.39B

70.94%5.44B

77.58%5.44B

79.10%5.47B

6.34%3.20B

5.70%3.18B

4.85%3.06B

7.09%3.05B

6.51%3.01B

3.83%3.01B

3.10%2.92B

-0.63%2.85B

-3.04%2.82B

-2.13%2.90B

3.05%2.83B

3.18%2.87B

5.05%2.91B

24.12%2.96B

15.41%2.75B

20.23%2.78B

15.56%2.77B

20.99%2.39B

23.21%2.38B

34.46%2.31B

45.94%2.40B

20.62%1.97B

24.09%1.93B

12.20%1.72B

11.47%1.64B

12.51%1.64B

10.20%1.56B

13.25%1.53B

12.47%1.47B

12.95%1.45B

9.41%1.41B

6.26%1.35B

6.37%1.31B

8.23%1.29B

8.60%1.29B

7.69%1.27B

5.61%1.23B

-0.72%1.19B

1.07%1.19B

-2.40%1.18B

-2.01%1.17B

0.08%1.20B

-4.45%1.18B

-4.48%1.21B

-10.33%1.19B

-17.26%1.20B

--1.23B

--1.27B

--1.33B

--1.45B

負債

流動負債

短期借款與租賃負債

-74.73%7.59M

-16.72%19.26M

136.90%238.94M

-66.47%32.50M

105.45%30.05M

91.18%23.13M

930.79%100.86M

438.78%96.93M

-5.66%14.63M

-13.51%12.10M

-43.28%9.79M

-14.59%17.99M

-36.17%15.50M

-43.19%13.99M

-25.96%17.25M

-23.66%21.07M

6.19%24.29M

8.03%24.62M

19.70%23.30M

58.18%27.59M

-3.56%22.87M

108.49%22.79M

-87.43%19.47M

-52.34%17.45M

153.02%23.72M

14.14%10.93M

141.72%154.87M

-19.29%36.60M

-85.32%9.37M

-89.78%9.58M

-31.53%64.07M

-50.47%45.35M

-29.51%63.84M

-17.36%93.73M

6.50%93.58M

113.69%91.57M

108.70%90.56M

80.90%113.41M

-1.45%87.86M

-21.85%42.85M

-57.98%43.39M

-16.71%62.69M

2.78%89.16M

-2.57%54.83M

91.54%103.28M

54.18%75.27M

46.94%86.74M

122.27%56.28M

102.56%53.92M

220.26%48.82M

511.73%59.03M

109.85%25.32M

-3.18%26.62M

-71.64%15.24M

--9.65M

--12.07M

--27.49M

--53.75M

-短期借款

-74.73%7.59M

-16.72%19.26M

-5.11%24.54M

48.19%32.50M

105.45%30.05M

91.18%23.13M

164.31%25.86M

21.91%21.93M

-5.66%14.63M

-13.51%12.10M

-43.28%9.79M

-14.59%17.99M

-36.17%15.50M

-43.19%13.99M

-25.96%17.25M

-23.66%21.07M

6.19%24.29M

8.03%24.62M

19.70%23.30M

58.18%27.59M

-3.56%22.87M

108.49%22.79M

-87.43%19.47M

-52.34%17.45M

153.02%23.72M

14.14%10.93M

141.72%154.87M

-19.29%36.60M

-85.32%9.37M

-89.78%9.58M

-31.53%64.07M

-50.47%45.35M

-29.51%63.84M

-17.36%93.73M

6.50%93.58M

113.69%91.57M

108.70%90.56M

80.90%113.41M

-1.45%87.86M

-21.85%42.85M

-57.98%43.39M

-16.71%62.69M

2.78%89.16M

-2.57%54.83M

91.54%103.28M

54.18%75.27M

46.94%86.74M

122.27%56.28M

102.56%53.92M

220.26%48.82M

511.73%59.03M

109.85%25.32M

-3.18%26.62M

-71.64%15.24M

--9.65M

--12.07M

--27.49M

--53.75M

非流動負債

長期借款與租賃負債

-88.34%8.05M

-45.86%37.27M

-45.95%37.12M

-46.04%36.97M

114.83%69.02M

114.41%68.85M

114.00%68.68M

113.59%68.51M

0.22%32.13M

0.22%32.11M

0.21%32.09M

0.21%32.08M

0.20%32.06M

0.20%32.04M

0.20%32.03M

0.19%32.01M

0.19%31.99M

0.19%31.98M

0.19%31.96M

0.19%31.95M

0.18%31.93M

0.18%31.92M

0.18%31.90M

0.17%31.89M

0.17%31.88M

0.16%31.86M

-0.04%31.85M

--31.83M

--31.82M

--31.81M

--31.86M

--0.00

-100.00%0.00

-56.54%16.43M

-29.78%26.78M

-23.40%37.13M

--37.47M

--37.81M

--38.14M

--48.47M

-長期借款

-88.34%8.05M

-45.86%37.27M

-45.95%37.12M

-46.04%36.97M

114.83%69.02M

114.41%68.85M

114.00%68.68M

113.59%68.51M

0.22%32.13M

0.22%32.11M

0.21%32.09M

0.21%32.08M

0.20%32.06M

0.20%32.04M

0.20%32.03M

0.19%32.01M

0.19%31.99M

0.19%31.98M

0.19%31.96M

0.19%31.95M

0.18%31.93M

0.18%31.92M

0.18%31.90M

0.17%31.89M

0.17%31.88M

0.16%31.86M

-0.04%31.85M

--31.83M

--31.82M

--31.81M

--31.86M

----

-56.54%16.43M

-29.78%26.78M

-23.40%37.13M

--37.47M

--37.81M

--38.14M

--48.47M

客戶存款

2.29%4.62B

-0.14%4.63B

-2.04%4.53B

-2.52%4.53B

67.10%4.52B

71.88%4.63B

80.67%4.62B

82.64%4.65B

7.14%2.70B

7.17%2.70B

3.33%2.56B

1.62%2.55B

1.79%2.52B

-1.19%2.52B

0.46%2.48B

0.15%2.51B

-0.62%2.48B

-0.04%2.55B

4.58%2.46B

9.77%2.50B

10.76%2.49B

34.25%2.55B

25.67%2.36B

18.51%2.28B

11.72%2.25B

17.07%1.90B

20.32%1.88B

34.59%1.92B

52.02%2.02B

24.72%1.62B

27.82%1.56B

17.46%1.43B

10.86%1.33B

9.77%1.30B

5.82%1.22B

7.36%1.22B

9.92%1.20B

12.92%1.18B

11.65%1.15B

8.14%1.13B

12.99%1.09B

10.85%1.05B

8.68%1.03B

5.94%1.05B

-1.92%962.85M

-5.65%945.76M

-5.07%949.70M

-4.42%989.23M

-5.19%981.71M

-4.01%1.00B

-7.80%1.00B

-7.63%1.03B

-9.52%1.04B

-13.96%1.04B

--1.09B

--1.12B

--1.14B

--1.21B

總負債

3.13%4.99B

1.33%4.97B

0.52%4.95B

-1.13%4.90B

65.70%4.84B

68.59%4.91B

75.94%4.92B

76.23%4.95B

5.71%2.92B

5.06%2.91B

3.92%2.80B

6.70%2.81B

6.80%2.76B

4.75%2.77B

5.10%2.69B

1.27%2.63B

-2.27%2.59B

-2.34%2.65B

2.34%2.56B

2.07%2.60B

3.91%2.65B

24.44%2.71B

15.94%2.50B

21.94%2.55B

16.86%2.55B

21.34%2.18B

22.66%2.16B

32.69%2.09B

45.41%2.18B

20.14%1.79B

24.53%1.76B

13.39%1.58B

12.56%1.50B

13.44%1.49B

10.51%1.41B

14.40%1.39B

13.79%1.33B

14.57%1.32B

10.34%1.28B

6.56%1.21B

6.15%1.17B

8.65%1.15B

9.08%1.16B

5.83%1.14B

3.54%1.10B

-4.01%1.06B

-2.14%1.06B

-4.09%1.08B

-3.49%1.06B

-0.58%1.10B

-5.12%1.09B

-5.00%1.12B

-9.62%1.10B

-16.52%1.11B

--1.14B

--1.18B

--1.22B

--1.33B

所有者權益

普通股權益

-0.09%422.99M

0.29%423.69M

0.31%425.62M

0.34%424.65M

124.87%423.38M

124.90%422.47M

123.78%424.30M

123.87%423.20M

-0.09%188.28M

-0.16%187.85M

-0.13%189.61M

-0.14%189.04M

-0.17%188.44M

-0.24%188.16M

-0.22%189.85M

-0.23%189.31M

-0.31%188.76M

-0.25%188.62M

0.33%190.28M

0.31%189.75M

0.29%189.36M

0.35%189.10M

0.37%189.65M

0.00%189.17M

-0.10%188.81M

23.81%188.43M

24.17%188.95M

49.31%189.17M

49.01%189.00M

20.38%152.20M

20.87%152.17M

0.91%126.70M

1.34%126.84M

1.30%126.43M

0.42%125.89M

0.15%125.56M

-0.07%125.16M

-0.15%124.80M

0.50%125.37M

0.67%125.37M

0.79%125.24M

0.79%124.98M

0.75%124.75M

0.67%124.54M

0.55%124.27M

0.34%124.00M

0.24%123.82M

0.15%123.71M

0.28%123.59M

0.31%123.53M

0.40%123.52M

0.17%123.25M

0.24%123.24M

--123.14M

--123.04M

--122.95M

優先股權益

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

留存收益

41.61%217.97M

45.26%202.70M

47.58%186.75M

45.36%170.53M

18.70%153.92M

12.47%139.55M

7.54%126.54M

4.61%117.31M

23.21%129.67M

27.23%124.08M

27.24%117.67M

32.14%112.14M

14.74%105.24M

14.81%97.52M

17.50%92.47M

14.50%84.87M

32.83%91.72M

36.34%84.94M

45.47%78.70M

61.35%74.12M

61.10%69.05M

62.21%62.30M

53.49%54.10M

40.53%45.94M

56.08%42.86M

46.81%38.41M

44.03%35.25M

33.27%32.69M

27.23%27.46M

40.15%26.16M

52.55%24.47M

42.08%24.53M

40.85%21.58M

45.29%18.67M

37.48%16.04M

64.69%17.26M

56.58%15.32M

30.37%12.85M

46.98%11.67M

46.59%10.48M

85.64%9.79M

126.60%9.86M

320.72%7.94M

141.51%7.15M

123.53%5.27M

117.21%4.35M

106.92%1.89M

42.92%-17.23M

30.62%-22.40M

29.19%-25.28M

26.85%-27.25M

21.17%-30.18M

-90.65%-32.29M

-408.32%-35.70M

---37.26M

---38.29M

---16.94M

---7.02M

資本公積

-0.09%421.96M

0.29%422.66M

0.31%424.60M

0.34%423.62M

125.02%422.35M

125.05%421.44M

123.92%423.27M

124.02%422.18M

-0.09%187.69M

-0.16%187.27M

-0.13%189.03M

-0.14%188.46M

-0.17%187.86M

-0.25%187.57M

-0.22%189.26M

-0.23%188.73M

-0.31%188.18M

-0.25%188.03M

0.33%189.69M

0.31%189.17M

0.29%188.77M

0.36%188.51M

0.37%189.07M

0.00%188.59M

-0.10%188.23M

23.82%187.84M

24.19%188.37M

49.36%188.58M

49.06%188.41M

20.41%151.70M

20.90%151.68M

0.91%126.26M

1.34%126.40M

1.31%125.99M

0.42%125.46M

0.15%125.12M

-0.06%124.73M

-0.15%124.36M

0.50%124.94M

0.67%124.94M

0.79%124.81M

0.79%124.55M

0.75%124.32M

0.67%124.10M

0.54%123.83M

0.33%123.57M

0.23%123.39M

0.15%123.28M

0.28%123.17M

0.28%123.16M

0.31%123.11M

0.39%123.10M

0.17%122.83M

0.23%122.82M

--122.72M

--122.62M

--122.53M

減：庫存股

-66.16%1.48M

-31.02%3.49M

-28.11%5.64M

-32.29%5.70M

-60.86%4.37M

-56.30%5.06M

-42.94%7.84M

-38.81%8.42M

-19.34%11.17M

-8.78%11.57M

1.72%13.74M

3.19%13.76M

1.88%13.84M

210.78%12.69M

664.25%13.51M

1277.69%13.34M

27078.00%13.59M

1434.96%4.08M

108.49%1.77M

19.51%968.00K

-94.58%50.00K

-77.26%266.00K

81.97%848.00K

-21.97%810.00K

--922.00K

--1.17M

97.46%466.00K

426.90%1.04M

-100.00%0.00

1473.33%236.00K

1213.33%197.00K

642.50%594.00K

273.75%299.00K

-98.53%15.00K

-98.75%15.00K

-94.34%80.00K

-92.21%80.00K

22.68%1.02M

616.17%1.20M

6965.00%1.41M

5035.00%1.03M

4045.00%829.00K

735.00%167.00K

0.00%20.00K

--20.00K

不影響留存收益的損益

27.18%-17.83M

17.92%-19.72M

42.24%-15.20M

-10.39%-17.54M

13.82%-24.48M

16.20%-24.02M

7.59%-26.32M

64.17%-15.89M

16.94%-28.40M

12.66%-28.67M

28.65%-28.48M

-2.01%-44.34M

-16.43%-34.20M

-123.69%-32.83M

-997.12%-39.91M

-867.85%-43.47M

-487.57%-29.37M

-542.65%-14.67M

32.96%4.45M

489.07%5.66M

248.18%7.58M

121.96%3.31M

797.08%3.35M

-154.39%-1.46M

-250.06%-5.11M

-1963.83%-15.10M

83.85%-480.00K

148.89%2.67M

226.55%3.41M

136.19%810.00K

-204.46%-2.97M

-446.33%-5.47M

-194.26%-2.69M

-2183.67%-2.24M

344.21%2.84M

-69.24%1.58M

-61.50%2.86M

-102.21%-98.00K

-197.16%-1.17M

60.15%5.14M

896.11%7.42M

25.89%4.43M

-23.92%1.20M

5730.91%3.21M

-42.02%745.00K

272.90%3.52M

132.74%1.58M

101.49%55.00K

141.02%1.28M

-253.74%-2.04M

-363.29%-4.81M

-242.00%-3.68M

-302.13%-3.13M

-60.02%1.32M

--1.83M

--2.59M

--1.55M

--3.31M

總權益

13.35%621.65M

13.18%603.18M

14.49%591.53M

10.80%571.94M

97.02%548.45M

96.16%532.94M

94.93%516.68M

112.36%516.21M

13.33%278.38M

13.12%271.68M

15.80%265.06M

11.82%243.08M

3.42%245.64M

-5.75%240.16M

-15.74%228.90M

-19.06%217.38M

-10.68%237.53M

0.14%254.80M

10.32%271.66M

15.34%268.57M

17.86%265.94M

20.84%254.45M

10.30%246.25M

4.19%232.85M

2.62%225.64M

17.53%210.57M

28.72%223.25M

53.54%223.49M

51.49%219.87M

25.68%179.17M

19.80%173.43M

0.81%145.56M

1.31%145.14M

3.70%142.56M

7.35%144.76M

3.28%144.38M

1.58%143.26M

-0.56%137.47M

1.35%134.86M

3.76%139.79M

8.27%141.04M

4.85%138.25M

4.55%133.06M

26.48%134.73M

27.14%130.26M

36.99%131.85M

39.18%127.27M

18.83%106.52M

16.68%102.45M

8.33%96.25M

4.27%91.44M

2.65%89.64M

-18.42%87.80M

-25.48%88.85M

--87.69M

--87.32M

--107.63M

--119.22M

貨幣單位

--USD

審計意見

----

常見問題

分析 ORRF 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Orrstown Financial Services Inc 的股東權益是多少？



截至最近一個已披露季度，Orrstown Financial Services Inc 的股東權益總額為 591.53M。