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Texas Community Bancshares Inc

TCBS

添加自選

17.600USD

-0.040-0.23%

收盤 07-31 16:00（美東）報價延遲15分鐘

50.82M總市值

15.53本益比TTM

Texas Community Bancshares Inc

17.600

-0.040-0.23%

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

TCBS 現金流量表

您可以訪問Texas Community Bancshares 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

經營活動現金流量（間接法）

持續經營活動現金淨額

3210.53%5.66M

-160.61%-5.84M

-232.21%-3.43M

139.18%2.65M

-98.88%171.00K

-42.02%9.63M

316.36%2.59M

-210.63%-6.78M

8644.25%15.21M

14.93%16.62M

77.97%-1.20M

-21.55%6.13M

-97.65%174.00K

94.04%14.46M

71.03%-5.44M

-77.40%7.81M

-59.51%7.42M

20.01%7.45M

-338.96%-18.77M

66.48%34.55M

1020.22%18.31M

--6.21M

--7.85M

--20.75M

---1.99M

持續經營淨收入

30.02%836.00K

62.67%841.00K

32.04%680.00K

94.83%678.00K

123.95%643.00K

255.72%517.00K

12.94%515.00K

117.50%348.00K

-164.01%-2.69M

-181.37%-332.00K

-15.40%456.00K

-61.54%160.00K

-360.10%-1.02M

42.66%408.00K

371.96%539.00K

121.68%416.00K

61.21%391.00K

990.88%286.00K

-195.22%-198.19K

-39.17%187.65K

-8.26%242.54K

---32.10K

--208.14K

--308.49K

--264.37K

持續經營損益

-15.07%124.00K

5.59%151.00K

2.07%148.00K

4.23%148.00K

2.82%146.00K

34.91%143.00K

68.60%145.00K

17.36%142.00K

30.28%142.00K

-0.93%106.00K

-20.37%86.00K

13.08%121.00K

0.00%109.00K

-1.83%107.00K

-1.39%108.00K

-2.37%107.00K

0.11%109.00K

0.47%109.00K

2.04%109.52K

1.90%109.59K

1.64%108.89K

--108.49K

--107.33K

--107.55K

--107.12K

遞延稅費

55.00%124.00K

191.11%131.00K

-74.65%36.00K

251.11%158.00K

111.30%80.00K

-80.77%45.00K

305.80%142.00K

136.29%45.00K

-159.34%-708.00K

420.00%234.00K

-7.81%-69.00K

-210.71%-124.00K

-301.47%-273.00K

4600.00%45.00K

50.00%-64.00K

302.52%112.00K

-1735.36%-68.00K

97.61%-1.00K

-267.52%-127.99K

-9.58%-55.30K

0.00%-3.71K

---41.78K

---34.83K

---50.47K

---3.71K

其他非現金項目

137.25%19.00K

69.01%-44.00K

-337.50%-95.00K

-101.43%-34.00K

-103.45%-51.00K

-343.75%-142.00K

385.71%40.00K

4650.00%2.38M

7485.00%1.48M

-156.14%-32.00K

-112.39%-14.00K

-69.70%50.00K

-112.05%-20.00K

-80.74%57.00K

54.33%113.00K

121.21%165.00K

84.06%166.00K

230.58%296.00K

-6.67%73.22K

40.12%74.59K

99.04%90.19K

--89.54K

--78.45K

--53.23K

--45.31K

營運資金變化

420.67%4.51M

-181.32%-7.22M

-467.02%-4.84M

121.63%1.66M

-109.77%-1.41M

-45.98%8.88M

170.61%1.32M

-236.61%-7.69M

1119.63%14.42M

19.57%16.45M

69.89%-1.87M

-19.15%5.63M

-82.56%1.18M

103.60%13.75M

66.72%-6.20M

-79.65%6.96M

-62.09%6.78M

16.24%6.75M

-350.87%-18.64M

69.38%34.21M

842.38%17.87M

--5.81M

--7.43M

--20.19M

---2.41M

-其他流動資產變化

71.26%286.00K

2.24%-393.00K

24.53%-40.00K

20.78%-408.00K

73.96%167.00K

-1.01%-402.00K

44.79%-53.00K

-1509.38%-515.00K

243.28%96.00K

-127.43%-398.00K

70.91%-96.00K

54.29%-32.00K

-1440.00%-67.00K

-121.52%-175.00K

-32.27%-330.00K

-277.32%-70.00K

-98.14%5.00K

84.70%-79.00K

-211.45%-249.50K

335.19%39.48K

269.07%269.02K

---516.41K

---80.11K

---16.79K

--72.89K

-其他流動負債變化

105.37%176.00K

-142.80%-573.00K

161.65%217.00K

642.11%423.00K

-1190.94%-3.28M

53.08%-236.00K

-139.24%-352.00K

-90.05%57.00K

-69.33%-254.00K

-1067.31%-503.00K

75.54%897.00K

369.67%573.00K

-600.00%-150.00K

101.43%52.00K

-85.92%511.00K

-47.82%122.00K

-83.85%30.00K

-3279.87%-3.62M

1809.01%3.63M

-34.34%233.79K

2359.23%185.80K

--113.97K

--190.17K

--356.05K

---8.22K

非持續經營活動現金淨額

經營活動現金淨額

3210.53%5.66M

-160.61%-5.84M

-232.21%-3.43M

139.18%2.65M

-98.88%171.00K

-42.02%9.63M

316.36%2.59M

-210.63%-6.78M

8644.25%15.21M

14.93%16.62M

77.97%-1.20M

-21.55%6.13M

-97.65%174.00K

94.04%14.46M

71.03%-5.44M

-77.40%7.81M

-59.51%7.42M

20.01%7.45M

-338.96%-18.77M

66.48%34.55M

1020.22%18.31M

--6.21M

--7.85M

--20.75M

---1.99M

投資活動現金流量

持續投資活動現金淨額

6278.57%1.79M

1477.78%142.00K

254.55%39.00K

-5.13%185.00K

-97.16%28.00K

-99.27%9.00K

-98.94%11.00K

-91.48%195.00K

-4.83%986.00K

690.95%1.24M

661.76%1.04M

20700.00%2.29M

425.89%1.04M

-20900.00%-210.00K

853.58%136.00K

-83.29%11.00K

240.25%197.00K

-101.72%-1.00K

-21.75%14.26K

-90.25%65.84K

5.71%57.90K

--58.11K

--18.23K

--675.00K

--54.77K

資本性支出

6278.57%1.79M

1477.78%142.00K

254.55%39.00K

-5.13%185.00K

-97.16%28.00K

-99.27%9.00K

-98.94%11.00K

-91.48%195.00K

-4.83%986.00K

2432.65%1.24M

661.76%1.04M

20700.00%2.29M

425.89%1.04M

--49.00K

853.58%136.00K

-83.29%11.00K

240.25%197.00K

----

-21.75%14.26K

-90.25%65.84K

5.71%57.90K

--58.11K

--18.23K

--675.00K

--54.77K

固定資產交易的淨現金流

6278.57%1.79M

1477.78%142.00K

254.55%39.00K

-5.13%185.00K

-97.16%28.00K

-99.27%9.00K

-98.94%11.00K

-91.48%195.00K

-4.83%986.00K

690.95%1.24M

661.76%1.04M

20700.00%2.29M

425.89%1.04M

-20900.00%-210.00K

853.58%136.00K

-83.29%11.00K

240.25%197.00K

-101.72%-1.00K

-21.75%14.26K

-90.25%65.84K

5.71%57.90K

--58.11K

--18.23K

--675.00K

--54.77K

投資產品交易的淨現金流

-90.33%289.00K

433.18%27.07M

-191.73%-10.49M

-33.84%2.79M

346.12%2.99M

95.38%5.08M

367.38%11.43M

104.85%4.22M

-92.73%670.00K

108.99%2.60M

124.62%2.45M

131.99%2.06M

210.70%9.21M

-47.07%-28.91M

50.57%-9.94M

-33.88%-6.44M

-4675.76%-8.32M

-512.13%-19.66M

-140.11%-20.10M

-275.16%-4.81M

-105.39%-174.21K

--4.77M

---8.37M

--2.75M

--3.23M

其他投資活動的淨現金流

102.32%85.00K

-340.29%-22.68M

182.24%16.43M

-122.61%-4.50M

42.05%-3.66M

63.55%-5.15M

-364.82%-19.98M

273.07%19.91M

38.05%-6.32M

-7.24%-14.13M

-69.61%-4.30M

-44.26%-11.51M

-293.40%-10.20M

-7379.56%-13.18M

-1120.33%-2.53M

-237.86%-7.98M

188.17%5.27M

102.91%181.00K

105.15%248.35K

87.71%-2.36M

-388.49%-5.98M

---6.23M

---4.82M

---19.21M

---1.22M

非持續投資活動現金淨額

投資活動現金淨額

-101.43%-1.41M

5356.79%4.26M

168.98%5.90M

-107.92%-1.90M

89.43%-701.00K

99.37%-81.00K

-196.30%-8.56M

304.01%23.94M

-227.49%-6.63M

69.50%-12.77M

77.09%-2.89M

18.67%-11.73M

37.53%-2.03M

-115.01%-41.88M

36.55%-12.61M

-99.35%-14.43M

47.81%-3.24M

-1185.87%-19.48M

-50.42%-19.87M

57.77%-7.24M

-418.59%-6.21M

---1.51M

---13.21M

---17.14M

--1.95M

融資活動現金流量

持續融資活動現金淨額

-352.56%-4.25M

70.38%-4.15M

81.45%-1.59M

78.08%-1.29M

-44.09%-938.00K

-336.97%-14.02M

-232.51%-8.56M

-166.62%-5.87M

-183.04%-651.00K

-111.67%-3.21M

-23.84%6.46M

1795.00%8.81M

55.51%-230.00K

4553.65%27.48M

-69.25%8.48M

42.77%-520.00K

46.33%-517.00K

88.90%-617.00K

407.61%27.58M

80.55%-908.59K

-121.79%-963.27K

---5.56M

--5.43M

---4.67M

--4.42M

債務發行/償還的淨現金流

-1181.88%-4.10M

76.70%-3.10M

94.21%-464.00K

93.94%-322.00K

13.28%-320.00K

-436.58%-13.32M

-206.57%-8.02M

-155.80%-5.32M

-126.38%-369.00K

-109.03%-2.48M

-11.31%7.52M

1931.73%9.53M

68.47%-163.00K

5456.53%27.48M

643.67%8.48M

7.75%-520.00K

7.74%-517.00K

90.77%-513.00K

-128.71%-1.56M

87.93%-563.66K

-112.67%-560.39K

---5.56M

--5.43M

---4.67M

--4.42M

普通股發行/償還的淨現金流

----

-41.67%-816.00K

-140.67%-1.01M

-96.74%-846.00K

-221.43%-495.00K

7.54%-576.00K

56.73%-418.00K

29.51%-430.00K

---154.00K

---623.00K

---966.00K

---610.00K

----

--0.00

----

--0.00

--28.39M

----

現金股利支付

16.26%143.00K

87.90%233.00K

-5.60%118.00K

-6.30%119.00K

-3.91%123.00K

20.39%124.00K

28.87%125.00K

25.74%127.00K

91.04%128.00K

--103.00K

--97.00K

--101.00K

--67.00K

----

其他融資活動的淨現金流額

--0.00

--3.05M

----

--0.00

----

100.00%0.00

---104.00K

--747.82K

---344.93K

---402.89K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-352.56%-4.25M

70.38%-4.15M

81.45%-1.59M

78.08%-1.29M

-44.09%-938.00K

-336.97%-14.02M

-232.51%-8.56M

-166.62%-5.87M

-183.04%-651.00K

-111.67%-3.21M

-23.84%6.46M

1795.00%8.81M

55.51%-230.00K

4553.65%27.48M

-69.25%8.48M

42.77%-520.00K

46.33%-517.00K

88.90%-617.00K

407.61%27.58M

80.55%-908.59K

-121.79%-963.27K

---5.56M

--5.43M

---4.67M

--4.42M

現金淨流量

期初現金流

-51.47%6.45M

-31.38%12.18M

-65.01%11.29M

-43.68%11.82M

1.76%13.29M

42.92%17.75M

221.18%32.28M

206.63%20.99M

46.30%13.06M

40.09%12.42M

-45.47%10.05M

-73.23%6.84M

-59.27%8.93M

-74.34%8.87M

-59.60%18.43M

33.11%25.57M

171.45%21.91M

286.73%34.56M

414.91%45.62M

93.82%19.21M

45.99%8.07M

--8.94M

--8.86M

--9.91M

--5.53M

當期現金流變化

100.27%4.00K

-28.40%-5.73M

106.11%888.00K

-104.67%-527.00K

-118.51%-1.47M

-800.94%-4.46M

-712.05%-14.52M

252.26%11.29M

480.84%7.93M

979.66%637.00K

124.81%2.37M

144.89%3.21M

-156.96%-2.08M

100.47%59.00K

13.52%-9.56M

-127.04%-7.14M

-67.18%3.66M

-1365.46%-12.64M

-14483.19%-11.06M

2608.89%26.41M

154.18%11.14M

---862.73K

--76.88K

---1.05M

--4.38M

期末現金流

-45.41%6.45M

-51.47%6.45M

-31.38%12.18M

-65.01%11.29M

-43.68%11.82M

1.76%13.29M

42.92%17.75M

221.18%32.28M

206.63%20.99M

46.30%13.06M

40.09%12.42M

-45.47%10.05M

-73.23%6.84M

-59.27%8.93M

-74.34%8.87M

-59.60%18.43M

33.11%25.57M

171.45%21.91M

286.73%34.56M

414.91%45.62M

93.82%19.21M

--8.07M

--8.94M

--8.86M

--9.91M

自由現金流

2609.79%3.88M

-162.14%-5.98M

-234.29%-3.47M

135.43%2.47M

-99.00%143.00K

-37.40%9.63M

215.53%2.58M

-281.68%-6.97M

1750.70%14.23M

6.71%15.38M

59.91%-2.23M

-50.79%3.84M

-111.94%-862.00K

93.38%14.41M

70.33%-5.57M

-77.39%7.80M

-60.46%7.22M

21.14%7.45M

-339.70%-18.78M

71.74%34.49M

992.75%18.26M

--6.15M

--7.84M

--20.08M

---2.04M

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。

Texas Community Bancshares Inc 產生了多少營業活動現金流量？



Texas Community Bancshares Inc 2025 財年的營業活動現金流量為 -6.44M，反映其核心業務經營活動所產生的現金。

Texas Community Bancshares Inc 的經營活動現金流同比有何變化？



Texas Community Bancshares Inc 的經營活動現金流同比增長 -131.08%。

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。

Texas Community Bancshares Inc 的資本支出是多少？



Texas Community Bancshares Inc 最近一個季度的資本支出為 394.00K。

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。

Texas Community Bancshares Inc 的籌資活動現金流量有何變化？



Texas Community Bancshares Inc 最近一個季度用於籌資活動的現金為 -7.96M。

什麼是自由現金流量？它對 TCBS 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。

Texas Community Bancshares Inc 最近一個季度的自由現金流量是多少？



Texas Community Bancshares Inc 最近一個季度的自由現金流量為 -6.83M，較去年同期變動 -135.02%。