搜尋
Parke Bancorp Inc
PKBK添加自選
33.253USD
+0.023+0.07%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
390.09M總市值
9.35本益比TTM
PKBK 現金流量表
您可以訪問Parke Bancorp 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
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
經營活動現金流量（間接法）
持續經營活動現金淨額
-210.03%-46.91M
-74.56%20.53M
-1.90%70.47M
157.47%33.54M
121.72%42.63M
179.37%80.68M
-16.34%71.84M
-340.75%-58.36M
118.92%19.23M
-42.13%28.88M
246.32%85.86M
77.04%-13.24M
-23.15%-101.64M
1453.54%49.91M
-187.17%-58.68M
-3708.89%-57.67M
-155.25%-82.53M
-136.98%-3.69M
-32.06%67.32M
-96.12%1.60M
7.05%149.37M
-82.00%9.97M
87.68%99.09M
493.17%41.15M
51.55%139.53M
-56.98%55.37M
-2.01%52.80M
-108.62%-10.46M
117.05%92.07M
324.01%128.72M
-10.67%53.88M
2481.60%121.39M
3145.45%42.42M
-39.03%30.36M
95.18%60.32M
-71.94%4.70M
-96.63%1.31M
757.69%49.79M
308.38%30.90M
-10.20%16.76M
205.31%38.76M
-61.64%5.80M
-343.95%-14.83M
-21.16%18.66M
351.58%12.69M
17.07%15.13M
109.77%6.08M
334.30%23.67M
126.10%2.81M
246.20%12.93M
117.18%2.90M
-162.74%-10.10M
-164.61%-10.77M
--3.73M
---16.87M
--16.10M
--16.67M
持續經營淨收入
52.28%11.84M
49.82%11.08M
41.58%10.63M
28.32%8.28M
26.45%7.78M
-9.48%7.40M
629.64%7.51M
-20.60%6.46M
-44.73%6.15M
-21.82%8.17M
-90.24%1.03M
-24.29%8.13M
10.30%11.13M
3.70%10.45M
-0.04%10.54M
-0.79%10.74M
5.93%10.09M
22.64%10.08M
58.72%10.54M
62.91%10.82M
29.29%9.53M
7.62%8.22M
-15.54%6.64M
-12.68%6.64M
2.69%7.37M
10.17%7.64M
26.49%7.87M
24.19%7.61M
24.57%7.17M
1186.27%6.93M
49.54%6.22M
66.36%6.13M
66.57%5.76M
-83.95%539.00K
7.28%4.16M
-57.77%3.68M
15.73%3.46M
-3.89%3.36M
32.42%3.88M
199.07%8.72M
14.66%2.99M
50.21%3.49M
-37.58%2.93M
2.89%2.92M
5.81%2.61M
-6.44%2.33M
111.69%4.69M
23.59%2.83M
9.76%2.46M
9.52%2.49M
15.67%2.21M
15.23%2.29M
18.48%2.24M
--2.27M
--1.92M
--1.99M
--1.89M
持續經營損益
-23.65%113.00K
81.82%260.00K
-13.38%123.00K
-13.29%124.00K
3.50%148.00K
-1.38%143.00K
-1.39%142.00K
-0.69%143.00K
361.29%143.00K
-8.81%145.00K
-10.00%144.00K
-11.11%144.00K
-81.21%31.00K
-6.47%159.00K
-6.98%160.00K
-5.81%162.00K
-4.62%165.00K
11.84%170.00K
-9.95%172.00K
38.71%172.00K
45.38%173.00K
38.18%152.00K
60.50%191.00K
19.23%124.00K
21.43%119.00K
12.24%110.00K
22.68%119.00K
10.64%104.00K
7.69%98.00K
7.69%98.00K
14.12%97.00K
25.33%94.00K
31.88%91.00K
2.25%91.00K
214.81%85.00K
-1.32%75.00K
-11.54%69.00K
641.67%89.00K
-67.07%27.00K
-2.56%76.00K
-1.27%78.00K
-85.37%12.00K
-9.89%82.00K
-12.36%78.00K
-8.14%79.00K
-2.38%82.00K
8.33%91.00K
2.30%89.00K
4.88%86.00K
-7.69%84.00K
0.00%84.00K
-4.40%87.00K
-10.87%82.00K
--91.00K
--84.00K
--91.00K
--92.00K
遞延稅費
----
-1412.70%-1.65M
----
----
----
-78.82%126.00K
----
----
----
144.91%595.00K
----
----
----
-222.80%-1.32M
----
----
----
147.02%1.08M
----
----
----
-1307.98%-2.29M
----
----
----
-381.03%-163.00K
----
----
----
-98.37%58.00K
-100.00%0.00
100.00%0.00
----
21082.35%3.57M
3408.33%397.00K
-138.32%-128.00K
--307.00K
85.83%-17.00K
-107.36%-12.00K
248.44%334.00K
100.00%0.00
-105.08%-120.00K
-97.77%163.00K
-281.45%-225.00K
99.90%-8.00K
26366.67%2.36M
4279.64%7.31M
148.63%124.00K
-27531.03%-8.01M
---9.00K
--167.00K
-141.46%-255.00K
-123.08%-29.00K
----
----
--615.00K
---13.00K
其他非現金項目
-34.29%-235.00K
-38.20%-246.00K
-1.12%-180.00K
-5.20%-182.00K
-2.34%-175.00K
41.06%-178.00K
-8.54%-178.00K
-11.61%-173.00K
-12.50%-171.00K
-102.68%-302.00K
-10.07%-164.00K
-9.93%-155.00K
-10.14%-152.00K
-4.93%-149.00K
-5.67%-149.00K
-8.46%-141.00K
-13.11%-138.00K
-36.54%-142.00K
18.97%-141.00K
0.00%-130.00K
12.23%-122.00K
-11.83%-104.00K
-21.68%-174.00K
7.14%-130.00K
2.11%-139.00K
37.16%-93.00K
0.69%-143.00K
-0.72%-140.00K
-7.58%-142.00K
0.67%-148.00K
2.70%-144.00K
5.44%-139.00K
7.69%-132.00K
48.80%-149.00K
2.63%-148.00K
-25.64%-147.00K
30.58%-143.00K
96.76%-291.00K
-114.08%-152.00K
-72.06%-117.00K
73.14%-206.00K
-10090.91%-8.97M
19.32%-71.00K
-7.94%-68.00K
-597.27%-767.00K
-112.15%-88.00K
-1.15%-88.00K
37.00%-63.00K
-134.04%-110.00K
4122.22%724.00K
-625.00%-87.00K
-488.24%-100.00K
-176.47%-47.00K
---18.00K
---12.00K
---17.00K
---17.00K
營運資金變化
-272.15%-58.91M
-85.70%10.42M
-7.67%59.49M
137.13%24.27M
166.21%34.22M
253.22%72.89M
-23.71%64.43M
-197.57%-65.37M
111.65%12.85M
-48.18%20.64M
220.73%84.45M
68.10%-21.97M
-19.03%-110.35M
366.58%39.82M
-223.39%-69.95M
-638.22%-68.85M
-166.58%-92.71M
-819.51%-14.94M
-36.99%56.69M
-128.75%-9.33M
6.52%139.25M
-95.60%2.08M
104.38%89.97M
275.10%32.45M
55.28%130.72M
-61.04%47.19M
-6.51%44.02M
-116.10%-18.53M
132.01%84.19M
369.68%121.14M
-14.87%47.09M
62776.50%115.06M
1358.18%36.29M
-43.87%25.79M
108.76%55.31M
-98.85%183.00K
-108.20%-2.88M
303.53%45.95M
236.70%26.49M
5.02%15.97M
253.83%35.19M
20.51%11.39M
-213.76%-19.38M
-22.74%15.21M
31.48%9.94M
0.60%9.45M
-2036.36%-6.18M
249.96%19.69M
153.94%7.56M
8717.43%9.39M
101.56%319.00K
-221.13%-13.13M
-213.29%-14.02M
---109.00K
---20.49M
--10.84M
--12.38M
-其他流動資產變化
-342.20%-1.43M
906.57%2.21M
433.33%550.00K
-367.31%-2.64M
-67.86%590.00K
-134.99%-274.00K
94.24%-165.00K
131.81%988.00K
841.54%1.84M
182.16%783.00K
-97.45%-2.87M
-180.91%-3.11M
107.83%195.00K
-782.41%-953.00K
-297.95%-1.45M
454.48%3.84M
-276.70%-2.49M
-104.13%-108.00K
-82.42%733.00K
89.36%-1.08M
-135.05%-661.00K
577.72%2.62M
444.97%4.17M
-354.44%-10.18M
63.57%1.89M
242.96%386.00K
347.57%765.00K
-56.57%-2.24M
10.65%1.15M
-110.88%-270.00K
-124.14%-309.00K
58.71%-1.43M
-2.07%1.04M
260.03%2.48M
318.43%1.28M
-186.90%-3.46M
85.04%1.06M
-167.43%-1.55M
69.89%-586.00K
51.46%3.98M
129.13%575.00K
-20.80%2.30M
75.48%-1.95M
202.69%2.63M
-129.14%-1.97M
55.88%2.90M
-868.90%-7.94M
-18200.00%-2.56M
397.36%6.77M
43.42%1.86M
-34.81%1.03M
99.10%-14.00K
387.95%1.36M
--1.30M
--1.58M
---1.56M
---473.00K
-其他流動負債變化
222.18%2.45M
113.04%2.12M
-108.26%-178.00K
-85.89%128.00K
-1519.86%-2.00M
14142.86%997.00K
197.65%2.15M
162.47%907.00K
-91.39%141.00K
-65.00%7.00K
-71.91%724.00K
18.84%-1.45M
66.97%1.64M
101.00%20.00K
429.96%2.58M
29.20%-1.79M
-53.97%981.00K
-156.82%-2.00M
63.57%-781.00K
-174.54%-2.53M
267.40%2.13M
420.41%3.52M
-143.08%-2.14M
1239.92%3.39M
-207.97%-1.27M
-28.09%676.00K
-289.27%-882.00K
-73.03%253.00K
384.10%1.18M
40.51%940.00K
-1.48%466.00K
86.11%938.00K
45.25%-415.00K
-23.63%669.00K
47400.00%473.00K
-5.62%504.00K
79.60%-758.00K
--876.00K
-100.14%-1.00K
146.88%534.00K
-279.08%-3.71M
----
147.88%699.00K
-168.61%-1.14M
-61.18%-980.00K
75.21%1.45M
-1403.57%-1.46M
317.09%1.66M
39.38%-608.00K
424.31%827.00K
108.67%112.00K
-59.68%398.00K
-738.85%-1.00M
---255.00K
---1.29M
--987.00K
--157.00K
非持續經營活動現金淨額
經營活動現金淨額
-210.03%-46.91M
-74.56%20.53M
-1.90%70.47M
157.47%33.54M
121.72%42.63M
179.37%80.68M
-16.34%71.84M
-340.75%-58.36M
118.92%19.23M
-42.13%28.88M
246.32%85.86M
77.04%-13.24M
-23.15%-101.64M
1453.54%49.91M
-187.17%-58.68M
-3708.89%-57.67M
-155.25%-82.53M
-136.98%-3.69M
-32.06%67.32M
-96.12%1.60M
7.05%149.37M
-82.00%9.97M
87.68%99.09M
493.17%41.15M
51.55%139.53M
-56.98%55.37M
-2.01%52.80M
-108.62%-10.46M
117.05%92.07M
324.01%128.72M
-10.67%53.88M
2481.60%121.39M
3145.45%42.42M
-39.03%30.36M
95.18%60.32M
-71.94%4.70M
-96.63%1.31M
757.69%49.79M
308.38%30.90M
-10.20%16.76M
205.31%38.76M
-61.64%5.80M
-343.95%-14.83M
-21.16%18.66M
351.58%12.69M
17.07%15.13M
109.77%6.08M
334.30%23.67M
126.10%2.81M
246.20%12.93M
117.18%2.90M
-162.74%-10.10M
-164.61%-10.77M
--3.73M
---16.87M
--16.10M
--16.67M
投資活動現金流量
持續投資活動現金淨額
-81.89%69.00K
-2.13%46.00K
463.16%107.00K
74.29%61.00K
2016.67%381.00K
327.27%47.00K
46.15%19.00K
775.00%35.00K
113.53%18.00K
100.39%11.00K
-59.38%13.00K
-77.78%4.00K
-450.00%-133.00K
53.56%-2.84M
68.42%32.00K
500.00%18.00K
52.00%38.00K
-188.91%-6.12M
100.92%19.00K
100.19%3.00K
102.12%25.00K
-77.32%-2.12M
-48.27%-2.06M
-18.02%-1.56M
-18.73%-1.18M
75.02%-1.20M
-19928.57%-1.39M
-2742.00%-1.32M
25.78%-993.00K
32.36%-4.78M
-97.13%7.00K
-97.22%50.00K
-2887.50%-1.34M
-2928.40%-7.07M
4.72%244.00K
575.94%1.80M
-61.90%48.00K
98.41%250.00K
394.94%233.00K
53.76%266.00K
563.16%126.00K
506.45%126.00K
29.46%-79.00K
179.03%173.00K
100.48%19.00K
93.86%-31.00K
-800.00%-112.00K
6.90%62.00K
-307.05%-3.92M
-6412.50%-505.00K
-38.46%16.00K
544.44%58.00K
-629.67%-964.00K
--8.00K
--26.00K
--9.00K
--182.00K
資本性支出
-81.89%69.00K
-2.13%46.00K
463.16%107.00K
74.29%61.00K
2016.67%381.00K
327.27%47.00K
46.15%19.00K
775.00%35.00K
--18.00K
-82.26%11.00K
-59.38%13.00K
-77.78%4.00K
----
264.71%62.00K
68.42%32.00K
500.00%18.00K
52.00%38.00K
54.55%17.00K
-45.71%19.00K
-97.71%3.00K
-66.22%25.00K
-96.23%11.00K
-31.37%35.00K
84.51%131.00K
-58.89%74.00K
4071.43%292.00K
628.57%51.00K
42.00%71.00K
143.24%180.00K
-87.93%7.00K
-97.13%7.00K
-97.22%50.00K
54.17%74.00K
-76.80%58.00K
4.72%244.00K
575.94%1.80M
-61.90%48.00K
98.41%250.00K
585.29%233.00K
53.76%266.00K
563.16%126.00K
--126.00K
6.25%34.00K
179.03%173.00K
-62.00%19.00K
----
100.00%32.00K
6.90%62.00K
38.89%50.00K
-62.50%3.00K
-38.46%16.00K
544.44%58.00K
-80.22%36.00K
--8.00K
--26.00K
--9.00K
--182.00K
固定資產交易的淨現金流
-81.89%69.00K
-2.13%46.00K
463.16%107.00K
74.29%61.00K
2016.67%381.00K
327.27%47.00K
46.15%19.00K
775.00%35.00K
113.53%18.00K
100.39%11.00K
-59.38%13.00K
-77.78%4.00K
-450.00%-133.00K
53.56%-2.84M
68.42%32.00K
500.00%18.00K
52.00%38.00K
-188.91%-6.12M
100.92%19.00K
100.19%3.00K
102.12%25.00K
-77.32%-2.12M
-48.27%-2.06M
-18.02%-1.56M
-18.73%-1.18M
75.02%-1.20M
-19928.57%-1.39M
-2742.00%-1.32M
25.78%-993.00K
32.36%-4.78M
-97.13%7.00K
-97.22%50.00K
-2887.50%-1.34M
-2928.40%-7.07M
4.72%244.00K
575.94%1.80M
-61.90%48.00K
98.41%250.00K
394.94%233.00K
53.76%266.00K
563.16%126.00K
506.45%126.00K
29.46%-79.00K
179.03%173.00K
100.48%19.00K
93.86%-31.00K
-800.00%-112.00K
6.90%62.00K
-307.05%-3.92M
-6412.50%-505.00K
-38.46%16.00K
544.44%58.00K
-629.67%-964.00K
--8.00K
--26.00K
--9.00K
--182.00K
投資產品交易的淨現金流
-18.60%407.00K
-9.60%386.00K
-58.68%181.00K
-10.56%398.00K
10.62%500.00K
-20.19%427.00K
-56.16%438.00K
-15.40%445.00K
-9.42%452.00K
124.80%535.00K
24.56%999.00K
-45.55%526.00K
-49.03%499.00K
56.11%-2.16M
111.01%802.00K
-42.98%966.00K
-47.65%979.00K
---4.92M
---7.29M
--1.69M
--1.87M
----
----
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
36.98%-3.07M
-16.64%1.41M
-8.29%1.45M
-24.55%1.21M
38.98%-4.87M
-22.50%1.69M
-13.37%1.58M
15.72%1.60M
-614.89%-7.99M
78.97%2.19M
-0.11%1.82M
107.29%1.38M
44.01%1.55M
3.04%1.22M
70.75%1.83M
-2035.17%-18.93M
105.59%1.08M
27.12%1.19M
-2.28%1.07M
258.77%978.00K
-2237.62%-19.26M
-49.57%933.00K
-45.39%1.09M
-152.03%-616.00K
--901.00K
--1.85M
--2.00M
--1.18M
其他投資活動的淨現金流
46.30%-8.07M
-181.06%-79.11M
17.40%-28.73M
-163.10%-51.61M
-925.33%-15.02M
-314.04%-28.15M
-151.86%-34.79M
15.96%-19.62M
116.03%1.82M
118.38%13.15M
89.63%-13.81M
55.02%-23.34M
-21.83%-11.36M
-555.70%-71.56M
-396.43%-133.22M
-291.87%-51.90M
-151.00%-9.32M
-215.25%-10.91M
263.97%44.94M
135.65%27.05M
139.05%18.27M
121.76%9.47M
60.03%-27.41M
-671.36%-75.86M
18.66%-46.80M
28.89%-43.51M
11.26%-68.56M
83.37%-9.84M
-93.96%-57.54M
-5.49%-61.19M
-200.70%-77.27M
-38.50%-59.14M
10.24%-29.66M
-82.02%-58.01M
21.04%-25.70M
-252.54%-42.70M
25.78%-33.05M
-387.23%-31.87M
-46.87%-32.54M
375.40%27.99M
-376.09%-44.53M
82.09%-6.54M
-31.13%-22.16M
-79.99%-10.16M
-475.62%-9.35M
-1840.37%-36.51M
28.06%-16.90M
44.91%-5.65M
213.34%2.49M
107.39%2.10M
-781.02%-23.49M
-553.28%-10.25M
-149.69%-2.20M
---28.40M
---2.67M
---1.57M
--4.42M
非持續投資活動現金淨額
投資活動現金淨額
37.29%-8.21M
-193.47%-81.49M
17.18%-27.34M
-123.49%-51.16M
-464.42%-13.09M
-312.55%-27.77M
-248.74%-33.01M
4.93%-22.89M
124.92%3.59M
118.32%13.06M
92.84%-9.46M
52.80%-24.08M
-71.74%-14.41M
-681.94%-71.32M
-446.92%-132.21M
-278.11%-51.02M
-138.94%-8.39M
-178.71%-9.12M
250.34%38.11M
138.50%28.64M
147.25%21.55M
126.54%11.59M
62.26%-25.35M
-750.74%-74.41M
19.32%-45.62M
26.58%-43.67M
11.45%-67.18M
84.89%-8.75M
-112.00%-56.54M
-5.30%-59.48M
-215.44%-75.86M
-31.68%-57.88M
15.32%-26.67M
-39.28%-56.49M
21.38%-24.05M
-244.78%-43.95M
27.59%-31.50M
-659.76%-40.56M
-43.57%-30.59M
454.76%30.36M
-48.88%-43.50M
84.90%-5.34M
-39.21%-21.31M
-80.60%-8.56M
-484.60%-29.22M
-98.76%-35.34M
33.51%-15.30M
47.58%-4.74M
511.32%7.60M
35.36%-17.78M
-2640.36%-23.02M
-2283.33%-9.04M
-127.27%-1.85M
---27.51M
---840.00K
--414.00K
--6.77M
融資活動現金流量
持續融資活動現金淨額
121.71%9.13M
1625.44%58.52M
-99.88%-68.08M
-109.21%-7.17M
-30.93%-42.03M
-132.81%-3.84M
60.92%-34.06M
169.87%77.84M
-140.19%-32.10M
14.38%11.69M
-868.30%-87.16M
1617.25%28.84M
4537.56%79.88M
170.67%10.22M
27.43%-9.00M
50.04%-1.90M
98.56%-1.80M
-154.74%-14.46M
-125.81%-12.40M
-105.36%-3.81M
-5274.50%-125.17M
-120.12%-5.68M
2866.49%48.05M
4789.10%70.99M
-57.58%-2.33M
1973.90%28.22M
-16.03%-1.74M
-30180.00%-1.51M
86.75%-1.48M
-111.72%-1.51M
-302.42%-1.50M
-100.03%-5.00K
-1297.74%-11.15M
37.53%12.85M
53.44%-372.00K
188.77%19.02M
-118.74%-798.00K
112.13%9.34M
-108.57%-799.00K
-4076.41%-21.43M
-78.78%4.26M
259.36%4.40M
809.28%9.32M
9.04%-513.00K
527.91%20.07M
-109.54%-2.76M
-128.58%-1.31M
91.88%-564.00K
-335.87%-4.69M
11963.93%28.95M
1294.29%4.60M
-1883.43%-6.94M
96.51%-1.08M
---244.00K
---385.00K
---350.00K
---30.86M
債務發行/償還的淨現金流
125.00%10.00M
--60.00M
-100.00%-60.00M
-106.25%-5.00M
-33.33%-40.00M
-100.00%0.00
64.71%-30.00M
158.06%80.00M
-136.59%-30.00M
38.50%13.85M
-1600.00%-85.00M
--31.00M
--82.00M
176.92%10.00M
52.38%-5.00M
--0.00
100.00%0.00
-244.37%-13.00M
-121.02%-10.50M
-100.00%0.00
---123.03M
-112.58%-3.77M
--49.96M
--72.90M
----
--30.00M
--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---10.00M
50.00%15.00M
--0.00
200.00%20.00M
-100.00%0.00
102.59%10.00M
-100.00%0.00
-42453.19%-20.00M
-75.56%5.00M
441.36%4.94M
9290.57%9.95M
-6.82%-47.00K
550.15%20.45M
-105.79%-1.45M
-97.86%106.00K
99.13%-44.00K
-10719.05%-4.54M
62495.00%24.96M
12190.24%4.96M
-12825.64%-5.04M
99.86%-42.00K
---40.00K
---41.00K
---39.00K
---30.04M
普通股發行/償還的淨現金流
----
100.00%0.00
-218.87%-6.45M
---29.00K
----
---2.24M
---2.02M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
98.86%-4.00K
---118.00K
---362.00K
--0.00
---351.00K
----
----
----
----
----
----
----
----
----
----
----
----
優先股發行/償還的淨現金流
----
--0.00
--0.00
----
----
--0.00
--0.00
---1.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.20M
----
----
----
----
----
----
----
現金股利支付
-0.28%2.12M
-4.63%2.04M
-0.05%2.15M
-1.06%2.14M
-1.30%2.13M
-1.02%2.14M
-0.42%2.15M
0.14%2.16M
0.05%2.16M
30728.57%2.16M
-46.89%2.16M
12.81%2.16M
12.70%2.16M
0.00%7.00K
112.62%4.06M
-49.93%1.91M
0.79%1.91M
-99.63%7.00K
0.37%1.91M
100.68%3.82M
9.45%1.90M
9.94%1.90M
9.94%1.90M
25.69%1.90M
14.60%1.73M
14.94%1.73M
15.48%1.73M
25.54%1.51M
26.06%1.51M
24.77%1.51M
24.40%1.50M
22.31%1.21M
21.68%1.20M
42.33%1.21M
42.27%1.21M
23.10%986.00K
33.74%987.00K
15.53%848.00K
27.18%847.00K
-16.65%801.00K
146.00%738.00K
18.58%734.00K
11.19%666.00K
220.33%961.00K
426.32%300.00K
203.43%619.00K
195.07%599.00K
45.63%300.00K
-71.92%57.00K
-0.49%204.00K
--203.00K
--206.00K
0.00%203.00K
--205.00K
----
----
--203.00K
職工行使股票期權收到的現金
1162.63%1.25M
2.79%553.00K
391.96%551.00K
--0.00
76.79%99.00K
--538.00K
--112.00K
--0.00
69.70%56.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-71.05%33.00K
1263.16%221.00K
900.00%60.00K
-21.43%11.00K
-43.00%114.00K
---19.00K
--6.00K
--14.00K
--200.00K
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
100.00%0.00
2.13%48.00K
100.00%0.00
-99.76%2.00K
-107.89%-6.00K
-72.51%47.00K
-598.95%-948.00K
--833.00K
--76.00K
--171.00K
-75.16%190.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
1343.40%765.00K
--769.00K
--776.00K
534.43%387.00K
--53.00K
--0.00
-100.00%0.00
-63.91%61.00K
--0.00
--0.00
--121.00K
--169.00K
--0.00
--0.00
----
----
其他融資活動的淨現金流額
--0.00
--0.00
---29.00K
----
----
----
----
----
----
----
----
----
----
300.00%8.00K
----
----
----
--2.00K
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
--18.00K
---6.00K
100.00%0.00
---12.00K
----
----
0.00%-18.00K
-100.00%0.00
----
----
---18.00K
--18.00K
--18.00K
--48.00K
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
-871.76%-1.65M
----
----
---203.00K
---170.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
121.71%9.13M
1625.44%58.52M
-99.88%-68.08M
-109.21%-7.17M
-30.93%-42.03M
-132.81%-3.84M
60.92%-34.06M
169.87%77.84M
-140.19%-32.10M
14.38%11.69M
-868.30%-87.16M
1617.25%28.84M
4537.56%79.88M
170.67%10.22M
27.43%-9.00M
50.04%-1.90M
98.56%-1.80M
-154.74%-14.46M
-125.81%-12.40M
-105.36%-3.81M
-5274.50%-125.17M
-120.12%-5.68M
2866.49%48.05M
4789.10%70.99M
-57.58%-2.33M
1973.90%28.22M
-16.03%-1.74M
-30180.00%-1.51M
86.75%-1.48M
-111.72%-1.51M
-302.42%-1.50M
-100.03%-5.00K
-1297.74%-11.15M
37.53%12.85M
53.44%-372.00K
188.77%19.02M
-118.74%-798.00K
112.13%9.34M
-108.57%-799.00K
-4076.41%-21.43M
-78.78%4.26M
259.36%4.40M
809.28%9.32M
9.04%-513.00K
527.91%20.07M
-109.54%-2.76M
-128.58%-1.31M
91.88%-564.00K
-335.87%-4.69M
11963.93%28.95M
1294.29%4.60M
-1883.43%-6.94M
96.51%-1.08M
---244.00K
---385.00K
---350.00K
---30.86M
現金淨流量
期初現金流
-29.19%156.86M
-7.62%159.31M
9.89%184.25M
22.18%209.04M
22.81%221.53M
36.07%172.45M
21.95%167.68M
17.21%171.09M
-0.97%180.38M
-34.45%126.74M
-65.03%137.50M
-71.03%145.97M
-69.47%182.15M
-69.01%193.34M
-25.91%393.24M
-0.10%503.83M
30.08%596.55M
40.91%623.83M
65.40%530.79M
78.10%504.36M
139.34%458.60M
191.88%442.72M
91.26%320.92M
50.22%283.19M
24.04%191.61M
74.88%151.68M
52.25%167.79M
303.64%188.52M
266.80%154.47M
56.57%86.73M
465.18%110.21M
17.56%46.70M
-40.45%42.11M
6.23%55.40M
-62.95%19.50M
47.46%39.73M
157.83%70.72M
131.16%52.15M
6.60%52.63M
-32.28%26.94M
-24.31%27.43M
-61.90%22.56M
-29.21%49.38M
-22.57%39.78M
-20.64%36.24M
174.54%59.21M
88.06%69.75M
-18.67%51.38M
-40.60%45.66M
-78.62%21.57M
-68.83%37.09M
-38.55%63.17M
-30.27%76.87M
--100.88M
--118.98M
--102.81M
--110.23M
當期現金流變化
-268.18%-45.99M
-104.99%-2.45M
-622.76%-24.94M
-625.68%-24.78M
-34.56%-12.49M
-8.50%49.08M
144.35%4.77M
59.71%-3.42M
74.34%-9.28M
579.15%53.64M
94.62%-10.76M
92.33%-8.48M
60.99%-36.18M
58.95%-11.19M
-314.87%-199.90M
-518.31%-110.59M
-302.65%-92.72M
-271.75%-27.27M
-23.62%93.03M
-29.93%26.44M
-50.04%45.76M
-60.23%15.88M
855.91%121.80M
282.06%37.73M
168.99%91.58M
-41.05%39.93M
31.36%-16.11M
-132.63%-20.73M
641.44%34.05M
609.91%67.74M
-165.40%-23.48M
413.92%63.51M
114.82%4.59M
-171.52%-13.28M
7486.21%35.90M
-178.75%-20.23M
-6276.54%-30.99M
281.38%18.57M
98.19%-486.00K
167.83%25.69M
-113.71%-486.00K
121.20%4.87M
-154.42%-26.82M
-47.78%9.59M
-38.00%3.54M
-195.33%-22.97M
32.10%-10.54M
170.42%18.37M
141.76%5.72M
200.32%24.09M
14.22%-15.52M
-261.34%-26.08M
-84.64%-13.69M
---24.02M
---18.10M
--16.17M
---7.42M
期末現金流
-46.96%110.87M
-29.19%156.86M
-7.62%159.31M
9.89%184.25M
22.18%209.04M
22.81%221.53M
36.07%172.45M
21.95%167.68M
17.21%171.09M
-0.97%180.38M
-34.45%126.74M
-65.03%137.50M
-71.03%145.97M
-69.47%182.15M
-69.01%193.34M
-25.91%393.24M
-0.10%503.83M
30.08%596.55M
40.91%623.83M
65.40%530.79M
78.10%504.36M
139.34%458.60M
191.88%442.72M
91.26%320.92M
50.22%283.19M
24.04%191.61M
74.88%151.68M
52.25%167.79M
303.64%188.52M
266.80%154.47M
56.57%86.73M
465.18%110.21M
17.56%46.70M
-40.45%42.11M
6.23%55.40M
-62.95%19.50M
47.46%39.73M
157.83%70.72M
131.16%52.15M
6.60%52.63M
-32.28%26.94M
-24.31%27.43M
-61.90%22.56M
-29.21%49.38M
-22.57%39.78M
-20.64%36.24M
174.54%59.21M
88.06%69.75M
-18.67%51.38M
-40.60%45.66M
-78.62%21.57M
-68.83%37.09M
-38.55%63.17M
--76.87M
--100.88M
--118.98M
--102.81M
自由現金流
-211.19%-46.98M
-74.60%20.48M
-2.02%70.37M
157.33%33.48M
119.94%42.25M
179.31%80.64M
-16.35%71.82M
-340.88%-58.40M
118.90%19.21M
-42.08%28.87M
246.22%85.85M
77.04%-13.25M
-23.09%-101.64M
1445.65%49.84M
-187.24%-58.72M
-3716.80%-57.69M
-155.29%-82.57M
-137.20%-3.70M
-32.06%67.31M
-96.11%1.59M
7.09%149.35M
-81.92%9.96M
87.79%99.06M
489.27%41.01M
51.77%139.46M
-57.21%55.08M
-2.09%52.75M
-108.68%-10.54M
117.01%91.89M
324.80%128.72M
-10.32%53.88M
4078.27%121.34M
3263.30%42.34M
-38.84%30.30M
95.87%60.07M
-82.39%2.90M
-96.74%1.26M
772.32%49.54M
306.34%30.67M
-10.80%16.49M
204.77%38.63M
--5.68M
-345.81%-14.86M
-21.69%18.49M
359.07%12.68M
----
109.82%6.05M
332.35%23.61M
125.55%2.76M
246.86%12.92M
117.06%2.88M
-163.14%-10.16M
-165.54%-10.81M
--3.73M
---16.90M
--16.09M
--16.49M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Parke Bancorp Inc 產生了多少營業活動現金流量？
Parke Bancorp Inc 2025 財年的營業活動現金流量為 167.17M，反映其核心業務經營活動所產生的現金。
Parke Bancorp Inc 的經營活動現金流同比有何變化？
Parke Bancorp Inc 的經營活動現金流同比增長 47.44%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Parke Bancorp Inc 的資本支出是多少？
Parke Bancorp Inc 最近一個季度的資本支出為 595.00K。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Parke Bancorp Inc 的籌資活動現金流量有何變化？
Parke Bancorp Inc 最近一個季度用於籌資活動的現金為 -58.76M。
什麼是自由現金流量？它對 PKBK 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Parke Bancorp Inc 最近一個季度的自由現金流量是多少？
Parke Bancorp Inc 最近一個季度的自由現金流量為 166.57M，較去年同期變動 47.07%。