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Summit State Bank

SSBI

添加自選

12.390USD

-0.270-2.13%

收盤 07-31 16:00（美東）報價延遲15分鐘

83.90M總市值

13.97本益比TTM

Summit State Bank

12.390

-0.270-2.13%

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

SSBI 現金流量表

您可以訪問Summit State Bank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

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

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

6.96%-8.08M

112.90%4.97M

-220.95%-34.51M

87.56%-8.68M

-74.64%-38.54M

293.88%38.50M

-21.59%28.53M

-239.01%-69.78M

-121.80%-22.07M

-1360.29%-19.86M

219.08%36.39M

17.01%50.20M

-7.30%101.24M

87.85%-1.36M

-301.30%-30.56M

77.71%42.90M

171.16%109.20M

---11.20M

--15.18M

--24.14M

--40.27M

-130.22%-11.18M

-76.63%-10.70M

2.49%11.85M

142.70%3.99M

336.06%37.00M

-408.98%-6.06M

-34.89%11.56M

-2.33%-9.35M

-35.29%8.49M

435.04%1.96M

446.16%17.76M

-191.01%-9.14M

124.00%13.11M

-108.02%-585.00K

-77.24%3.25M

--10.04M

--5.85M

--7.29M

--14.29M

持續經營淨收入

-32.88%1.67M

114.94%1.07M

160.56%2.42M

78.78%2.49M

-475.89%-7.14M

-65.62%626.00K

-68.91%928.00K

-66.11%1.40M

-58.27%1.90M

-54.23%1.82M

-33.68%2.98M

4.60%4.12M

23.49%4.55M

4.82%3.98M

15.47%4.50M

18.63%3.94M

25.88%3.69M

--3.80M

--3.90M

--3.32M

--2.93M

-6.34%1.20M

-28.18%1.25M

-22.88%1.33M

-29.06%1.28M

7.94%1.28M

36.30%1.75M

42.31%1.72M

54.97%1.81M

5.71%1.18M

24.25%1.28M

20.76%1.21M

14.06%1.17M

14.75%1.12M

23.47%1.03M

63.46%1.00M

--1.02M

--976.00K

--835.00K

--613.00K

持續經營損益

-12.87%88.00K

-97.84%91.00K

0.00%93.00K

-0.98%101.00K

4204.08%4.22M

2.08%98.00K

-4.12%93.00K

8.51%102.00K

-2.00%98.00K

-1.03%96.00K

0.00%97.00K

-3.09%94.00K

-5.66%100.00K

2.11%97.00K

-2.02%97.00K

-10.19%97.00K

--106.00K

--95.00K

--99.00K

--108.00K

----

-9.47%86.00K

-10.42%86.00K

-15.84%85.00K

-7.55%98.00K

-10.38%95.00K

-11.11%96.00K

-3.81%101.00K

-6.19%106.00K

-26.39%106.00K

-29.41%108.00K

-49.28%105.00K

-48.64%113.00K

7.46%144.00K

-12.07%153.00K

13.74%207.00K

--220.00K

--134.00K

--174.00K

--182.00K

其他非現金項目

-418.34%-876.00K

10.78%-952.00K

8.96%-457.00K

78.69%-169.00K

-23.21%-1.07M

49.77%-858.00K

-4.37%-502.00K

63.69%-793.00K

68.43%-866.00K

4.53%-1.71M

84.56%-481.00K

15.87%-2.18M

-13.11%-2.74M

25.77%-1.79M

-34.56%-3.12M

-31.44%-2.60M

-9.78%-2.42M

---2.41M

---2.31M

---1.98M

---2.21M

-219.27%-520.00K

240.21%401.00K

-115.63%-25.00K

31.15%-495.00K

-32.40%436.00K

-284.52%-286.00K

107.79%160.00K

-602.80%-719.00K

424.39%645.00K

204.73%155.00K

-79.47%77.00K

-31.58%143.00K

109.28%123.00K

-164.91%-148.00K

128.66%375.00K

--209.00K

---1.33M

--228.00K

--164.00K

營運資金變化

3.65%-10.40M

110.53%4.34M

-231.25%-36.86M

84.57%-10.79M

-80.08%-41.23M

283.13%37.24M

-16.01%28.08M

-245.29%-69.93M

-123.34%-22.90M

-350.99%-20.34M

202.34%33.43M

17.72%48.13M

-8.40%98.10M

65.87%-4.51M

-338.98%-32.67M

84.91%40.89M

172.63%107.09M

---13.21M

--13.67M

--22.11M

--39.28M

-133.94%-11.96M

-75.76%-11.89M

10.57%10.59M

133.54%3.15M

433.84%35.24M

-928.15%-6.77M

-41.47%9.58M

11.27%-9.39M

-43.64%6.60M

151.09%817.00K

883.29%16.36M

-223.64%-10.58M

156.86%11.71M

-128.16%-1.60M

-86.76%1.66M

--8.56M

--4.56M

--5.68M

--12.57M

-其他流動資產變化

102.16%71.00K

252.89%2.77M

-25.53%744.00K

-741.88%-3.28M

-826.00%-1.81M

85.58%-273.00K

153.42%999.00K

-73.11%511.00K

113.59%250.00K

-38.38%-1.89M

-763.12%-1.87M

373.78%1.90M

-1462.96%-1.84M

-255.10%-1.37M

108.10%282.00K

-135.46%-694.00K

-90.46%135.00K

--882.00K

---3.48M

--1.96M

--1.42M

-17966.67%-536.00K

329.12%598.00K

187.83%1.02M

-479.41%-516.00K

-98.85%3.00K

-1964.29%-261.00K

-240.60%-1.17M

-50.55%136.00K

172.70%261.00K

-97.23%14.00K

172.62%830.00K

161.90%275.00K

-148.19%-359.00K

-63.17%506.00K

-6250.00%-1.14M

--105.00K

--745.00K

--1.37M

---18.00K

-其他流動負債變化

168.72%1.38M

-196.45%-760.00K

302.97%615.00K

-4210.20%-2.01M

139.30%788.00K

238.15%1.33M

-111.48%-303.00K

100.72%49.00K

-132.37%-2.00M

-320.64%-962.00K

615.45%2.64M

-9565.71%-6.77M

3360.00%6.19M

-48.89%436.00K

-32.54%369.00K

92.22%-70.00K

52.97%-190.00K

--853.00K

--547.00K

---900.00K

---404.00K

55.10%1.61M

-477.15%-1.14M

-39.23%-291.00K

-77.68%25.00K

45.45%1.04M

669.81%302.00K

87.05%-209.00K

240.00%112.00K

33.64%715.00K

85.20%-53.00K

-203.66%-1.61M

37.98%-80.00K

117.48%535.00K

-750.91%-358.00K

3607.14%1.56M

---129.00K

--246.00K

--55.00K

--42.00K

非持續經營活動現金淨額

經營活動現金淨額

6.96%-8.08M

112.90%4.97M

-220.95%-34.51M

87.56%-8.68M

-74.64%-38.54M

293.88%38.50M

-21.59%28.53M

-239.01%-69.78M

-121.80%-22.07M

-1360.29%-19.86M

219.08%36.39M

17.01%50.20M

-7.30%101.24M

87.85%-1.36M

-301.30%-30.56M

77.71%42.90M

171.16%109.20M

---11.20M

--15.18M

--24.14M

--40.27M

-130.22%-11.18M

-76.63%-10.70M

2.49%11.85M

142.70%3.99M

336.06%37.00M

-408.98%-6.06M

-34.89%11.56M

-2.33%-9.35M

-35.29%8.49M

435.04%1.96M

446.16%17.76M

-191.01%-9.14M

124.00%13.11M

-108.02%-585.00K

-77.24%3.25M

--10.04M

--5.85M

--7.29M

--14.29M

投資活動現金流量

持續投資活動現金淨額

----

566.67%20.00K

-91.07%10.00K

-95.89%3.00K

-96.25%3.00K

975.00%43.00K

600.00%112.00K

-47.86%73.00K

53.85%80.00K

-93.94%4.00K

-69.81%16.00K

3400.00%140.00K

372.73%52.00K

153.85%66.00K

1866.67%53.00K

-92.98%4.00K

--11.00K

--26.00K

---3.00K

--57.00K

----

73.68%33.00K

-31.58%13.00K

376.19%200.00K

-82.76%5.00K

-82.57%19.00K

-90.26%19.00K

-89.23%42.00K

-92.91%29.00K

-70.22%109.00K

47.73%195.00K

609.09%390.00K

643.64%409.00K

5128.57%366.00K

340.00%132.00K

17.02%55.00K

--55.00K

--7.00K

--30.00K

--47.00K

資本性支出

----

566.67%20.00K

-91.07%10.00K

-95.89%3.00K

-96.25%3.00K

975.00%43.00K

600.00%112.00K

-47.86%73.00K

53.85%80.00K

-93.94%4.00K

-69.81%16.00K

3400.00%140.00K

372.73%52.00K

153.85%66.00K

--53.00K

-92.98%4.00K

--11.00K

--26.00K

----

--57.00K

----

73.68%33.00K

-31.58%13.00K

376.19%200.00K

-82.76%5.00K

-82.57%19.00K

-90.26%19.00K

-89.23%42.00K

-92.91%29.00K

-70.22%109.00K

47.73%195.00K

609.09%390.00K

643.64%409.00K

5128.57%366.00K

340.00%132.00K

17.02%55.00K

--55.00K

--7.00K

--30.00K

--47.00K

固定資產交易的淨現金流

----

566.67%20.00K

-91.07%10.00K

-95.89%3.00K

-96.25%3.00K

975.00%43.00K

600.00%112.00K

-47.86%73.00K

53.85%80.00K

-93.94%4.00K

-69.81%16.00K

3400.00%140.00K

372.73%52.00K

153.85%66.00K

1866.67%53.00K

-92.98%4.00K

--11.00K

--26.00K

---3.00K

--57.00K

----

73.68%33.00K

-31.58%13.00K

376.19%200.00K

-82.76%5.00K

-82.57%19.00K

-90.26%19.00K

-89.23%42.00K

-92.91%29.00K

-70.22%109.00K

47.73%195.00K

609.09%390.00K

643.64%409.00K

5128.57%366.00K

340.00%132.00K

17.02%55.00K

--55.00K

--7.00K

--30.00K

--47.00K

投資產品交易的淨現金流

116.62%2.32M

-58.57%747.00K

237.04%1.82M

1452.17%1.07M

767.78%1.80M

3412.07%10.19M

-5.26%540.00K

139.43%69.00K

98.16%-270.00K

105.71%290.00K

105.14%570.00K

80.16%-175.00K

-493.13%-14.69M

-167.72%-5.08M

-582.12%-11.08M

67.08%-882.00K

67.81%-2.48M

---1.90M

--2.30M

---2.68M

---7.69M

-352.29%-8.21M

352.52%19.34M

379.35%12.64M

-577.94%-3.69M

233.37%3.25M

383.36%4.27M

-319.40%-4.52M

76.46%-544.00K

69.65%-2.44M

-153.02%-1.51M

135.39%2.06M

90.70%-2.31M

16.21%-8.04M

-109.56%-596.00K

111.39%876.00K

---24.84M

---9.59M

--6.23M

---7.69M

其他投資活動的淨現金流

94.59%55.69M

2.01%7.37M

10068.28%26.71M

30.59%28.62M

229.27%7.22M

24.67%-4.09M

98.37%-268.00K

175.83%21.91M

69.38%-5.58M

-242.32%-5.44M

-565.41%-16.48M

149.62%7.95M

74.48%-18.24M

95.60%-1.59M

311.66%3.54M

-251.39%-16.01M

-308.74%-71.48M

---36.06M

---1.67M

---4.56M

---17.49M

140.66%5.39M

64.85%-8.21M

-121.07%-16.17M

-254.90%-12.23M

-467.16%-13.25M

-27723.81%-23.37M

-79.42%-7.32M

181.26%7.89M

119.36%3.61M

-100.94%-84.00K

-402.90%-4.08M

-62.20%2.81M

-72.23%-18.64M

220.89%8.92M

147.60%1.35M

--7.42M

---10.82M

---7.38M

---2.83M

非持續投資活動現金淨額

投資活動現金淨額

95.41%58.01M

-10.29%8.09M

15272.87%28.52M

35.49%29.69M

251.98%9.02M

217.42%6.05M

98.88%-188.00K

187.17%21.91M

82.00%-5.94M

23.48%-5.15M

-108.79%-16.73M

145.15%7.63M

55.41%-32.98M

82.28%-6.73M

-2958.40%-8.01M

-131.72%-16.90M

-193.75%-73.96M

---37.98M

---262.00K

---7.29M

---25.18M

71.50%-2.85M

156.09%10.72M

68.58%-3.73M

-317.45%-15.92M

-1044.62%-10.01M

-900.94%-19.12M

-394.01%-11.88M

8316.09%7.32M

103.92%1.06M

-124.24%-1.91M

-210.98%-2.41M

100.50%87.00K

-32.42%-27.04M

639.22%7.88M

120.72%2.17M

---17.47M

---20.42M

---1.46M

---10.46M

融資活動現金流量

持續融資活動現金淨額

--0.00

-549100.00%-5.49M

99.96%-11.00K

-100.00%0.00

99.88%-1.00K

-371.80%-3.77M

-8.80%-25.92M

247.61%27.79M

97.58%-810.00K

-105.58%-798.00K

-356.34%-23.82M

-2247.13%-18.82M

-3.69%-33.51M

-53.61%14.29M

262.31%9.29M

-10.77%-802.00K

-279.06%-32.31M

--30.81M

---5.72M

---724.00K

---8.53M

149.60%11.93M

-97.41%625.00K

-280.90%-2.58M

-6.19%3.23M

-209.87%-24.05M

9774.59%24.09M

112.21%1.42M

-27.62%3.44M

-153.01%-7.76M

109.89%244.00K

-10.94%-11.66M

-13.48%4.75M

-16.24%14.64M

55.94%-2.47M

-258.02%-10.51M

--5.49M

--17.48M

---5.60M

--6.65M

債務發行/償還的淨現金流

--0.00

---5.50M

100.00%0.00

-100.00%0.00

--0.00

---3.50M

-9.13%-25.10M

258.89%28.60M

100.00%0.00

-100.00%0.00

-327.72%-23.00M

---18.00M

-3.77%-32.70M

-52.07%15.10M

302.16%10.10M

----

-304.14%-31.51M

--31.50M

---5.00M

--4.00K

---7.80M

228.87%12.50M

-95.14%1.20M

-200.00%-2.00M

-5.00%3.80M

-34.72%-9.70M

2987.50%24.70M

118.02%2.00M

-24.53%4.00M

-147.68%-7.20M

142.11%800.00K

-11.00%-11.10M

-11.67%5.30M

-16.11%15.10M

62.00%-1.90M

-237.93%-10.00M

--6.00M

--18.00M

---5.00M

--7.25M

優先股發行/償還的淨現金流

----

--0.00

---13.75M

----

現金股利支付

----

-100.00%0.00

-99.88%1.00K

-66.79%265.00K

-0.37%816.00K

-1.33%813.00K

0.25%810.00K

-1.24%798.00K

1.36%819.00K

2.74%824.00K

0.50%808.00K

10.99%808.00K

10.84%808.00K

10.16%802.00K

10.44%804.00K

--728.00K

--729.00K

--728.00K

-3.19%577.00K

-5.10%577.00K

-5.59%574.00K

2.32%574.00K

6.43%596.00K

8.57%608.00K

-0.18%561.00K

0.18%560.00K

-1.23%560.00K

10.41%562.00K

7.29%559.00K

-5.34%567.00K

--509.00K

--521.00K

--599.00K

職工行使股票期權收到的現金

----

--0.00

--33.00K

----

--0.00

--3.00K

0.00%2.00K

-106.25%-2.00K

--0.00

-50.00%2.00K

--32.00K

-100.00%0.00

--4.00K

-100.00%0.00

--13.00K

--99.00K

--0.00

--57.00K

----

其他融資活動的淨現金流額

----

--8.00K

---11.00K

----

非持續融資活動現金淨額

融資活動現金淨額

--0.00

-549100.00%-5.49M

99.96%-11.00K

-100.00%0.00

99.88%-1.00K

-371.80%-3.77M

-8.80%-25.92M

247.61%27.79M

97.58%-810.00K

-105.58%-798.00K

-356.34%-23.82M

-2247.13%-18.82M

-3.69%-33.51M

-53.61%14.29M

262.31%9.29M

-10.77%-802.00K

-279.06%-32.31M

--30.81M

---5.72M

---724.00K

---8.53M

149.60%11.93M

-97.41%625.00K

-280.90%-2.58M

-6.19%3.23M

-209.87%-24.05M

9774.59%24.09M

112.21%1.42M

-27.62%3.44M

-153.01%-7.76M

109.89%244.00K

-10.94%-11.66M

-13.48%4.75M

-16.24%14.64M

55.94%-2.47M

-258.02%-10.51M

--5.49M

--17.48M

---5.60M

--6.65M

現金淨流量

期初現金流

27.47%65.52M

-28.39%57.95M

92.00%72.41M

-11.05%51.40M

-6.55%80.93M

-64.29%40.14M

-67.65%37.71M

-25.50%57.79M

102.26%86.60M

207.00%112.41M

76.90%116.57M

90.59%77.57M

13.36%42.82M

-34.78%36.62M

40.36%65.90M

32.03%40.70M

55.72%37.77M

--56.14M

--46.95M

--30.83M

--24.26M

1.88%23.78M

-5.30%23.13M

-24.58%17.58M

20.01%26.29M

16.02%23.34M

23.19%24.42M

44.55%23.31M

7.22%21.90M

2.05%20.12M

33.15%19.82M

-19.28%16.13M

-6.78%20.43M

3.75%19.71M

-20.69%14.89M

141.00%19.98M

--21.92M

--19.00M

--18.77M

--8.29M

當期現金流變化

137.71%49.93M

125.65%7.57M

-346.83%-6.00M

204.62%21.00M

-2.46%-29.52M

258.04%40.79M

158.46%2.43M

-151.48%-20.08M

-182.92%-28.82M

-516.12%-25.81M

85.80%-4.16M

54.78%39.00M

1087.19%34.75M

133.76%6.20M

-418.48%-29.28M

56.29%25.20M

-55.44%2.93M

---18.37M

--9.19M

--16.12M

--6.57M

-171.61%-2.11M

160.37%652.00K

400.36%5.54M

-717.67%-8.70M

64.89%2.94M

-467.35%-1.08M

-70.02%1.11M

132.76%1.41M

149.79%1.79M

-93.91%294.00K

172.60%3.70M

-122.04%-4.30M

-75.46%715.00K

1989.18%4.83M

-148.57%-5.09M

---1.94M

--2.91M

--231.00K

--10.48M

期末現金流

59.45%115.46M

27.47%65.52M

65.44%66.41M

92.00%72.41M

-11.05%51.40M

-6.55%80.93M

-64.29%40.14M

-67.65%37.71M

-25.50%57.79M

102.26%86.60M

207.00%112.41M

76.90%116.57M

90.59%77.57M

13.36%42.82M

-34.78%36.62M

40.36%65.90M

32.03%40.70M

--37.77M

--56.14M

--46.95M

--30.83M

-17.56%21.67M

1.88%23.78M

-5.30%23.13M

-24.58%17.58M

20.01%26.29M

16.02%23.34M

23.19%24.42M

44.55%23.31M

7.22%21.90M

2.05%20.12M

33.15%19.82M

-19.28%16.13M

-6.78%20.43M

3.75%19.71M

-20.69%14.89M

--19.98M

--21.92M

--19.00M

--18.77M

自由現金流

6.99%-8.08M

112.85%4.95M

-221.46%-34.52M

87.57%-8.69M

-74.03%-38.55M

293.62%38.46M

-21.87%28.42M

-239.54%-69.85M

-121.89%-22.15M

-1292.99%-19.86M

218.83%36.38M

16.69%50.06M

-7.33%101.19M

87.29%-1.43M

-301.65%-30.61M

78.11%42.90M

171.13%109.19M

---11.22M

--15.18M

--24.08M

--40.27M

-130.32%-11.21M

-76.30%-10.71M

1.13%11.65M

142.51%3.99M

341.51%36.98M

-444.19%-6.08M

-33.67%11.52M

1.75%-9.38M

-34.28%8.38M

346.16%1.77M

443.35%17.37M

-195.60%-9.55M

118.01%12.75M

-109.87%-717.00K

-77.55%3.20M

--9.99M

--5.85M

--7.26M

--14.24M

貨幣單位

--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。

Summit State Bank 產生了多少營業活動現金流量？



Summit State Bank 2025 財年的營業活動現金流量為 -64.86M，反映其核心業務經營活動所產生的現金。

Summit State Bank 的經營活動現金流同比有何變化？



Summit State Bank 的經營活動現金流同比增長 -57.11%。

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。

Summit State Bank 的資本支出是多少？



Summit State Bank 最近一個季度的資本支出為 47.00K。

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。

什麼是自由現金流量？它對 SSBI 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。

Summit State Bank 最近一個季度的自由現金流量是多少？



Summit State Bank 最近一個季度的自由現金流量為 -64.90M，較去年同期變動 -56.35%。