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美股市場個股詳情
CNOB ConnectOne Bank
- 22.490
- +0.100+0.45%
收盤價 01/08 16:00 (美東)
- 22.490
- 0.0000.00%
盤後 16:20 (美東)
8.63億總市值13.00市盈率TTM
22.610最高價21.920最低價16.99萬股成交量22.160今開22.390昨收380.00萬成交額0.47%換手率10.86市盈率(靜)3837.03萬總股本29.31052周最高0.76市淨率8.05億流通值16.81652周最低0.70股息TTM3580.29萬流通股33.772歷史最高3.11%股息率TTM3.08%振幅2.371歷史最低22.369平均價1股每手
ConnectOne Bank關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -153.33%-1,435.8萬 | 4.86%2,229.7萬 | 25.33%2,052.2萬 | -47.45%9,289.1萬 | -65.38%2,833萬 | 12.28%2,692.3萬 | -15.36%2,126.4萬 | -64.28%1,637.4萬 | -12.60%1.77億 | 71.81%8,183.1萬 |
| 持續經營淨收入 | -19.83%1,716.1萬 | -10.93%1,905.6萬 | -30.98%1,720.5萬 | -30.51%8,700.3萬 | -40.80%1,927.3萬 | -25.97%2,140.7萬 | -33.88%2,139.4萬 | -20.56%2,492.9萬 | -3.94%1.25億 | -1.46%3,255.7萬 |
| 持續經營損益 | -115.28%-77.5萬 | -214.12%-106.8萬 | -516.90%-59.2萬 | -1.85%-170.4萬 | 26.31%-116.8萬 | -314.29%-36萬 | -125.17%-34萬 | 235.24%14.2萬 | 63.72%-167.3萬 | -14.77%-158.5萬 |
| 折舊和攤銷 | -6.37%139.6萬 | -6.77%140.4萬 | -1.73%142.3萬 | 7.08%594.1萬 | 9.28%149.6萬 | 8.83%149.1萬 | 8.11%150.6萬 | 2.26%144.8萬 | -3.29%554.8萬 | -2.70%136.9萬 |
| 遞延稅費 | ---- | ---- | ---- | 1,126.05%413.5萬 | ---- | ---- | ---- | ---- | -2,618.75%-40.3萬 | ---- |
| 其他非現金項目 | -715.93%-148.5萬 | -116.27%-96.6萬 | -9.69%-132.4萬 | 255.59%317.1萬 | 44.10%-135.5萬 | -105.21%-18.2萬 | 528.66%593.7萬 | 29.87%-120.7萬 | -124.28%-203.8萬 | -165.32%-242.4萬 |
| 營運資金變動 | -2,430.36%-3,577.1萬 | 100.56%6.6萬 | 87.81%-138.3萬 | -183.39%-1,986.2萬 | -96.28%170.4萬 | 107.12%153.5萬 | 0.85%-1,175.2萬 | -199.52%-1,134.9萬 | -58.22%2,381.7萬 | 552.04%4,581.9萬 |
| -應收款項（增）減 | 334.95%131.1萬 | 2,195.31%146.9萬 | -160.67%-62.3萬 | 74.42%-304.6萬 | 67.52%-231.3萬 | 87.10%-55.8萬 | 111.99%6.4萬 | -436.62%-23.9萬 | -1,122.32%-1,191萬 | -1,214.02%-712.2萬 |
| -其他流動資產變化 | -88.33%-279.3萬 | -48.11%412.2萬 | 77.88%-294.6萬 | 39.47%-751.4萬 | 91.44%-65.3萬 | -95.90%-148.3萬 | 21.06%794.3萬 | -25.85%-1,332.1萬 | -126.93%-1,241.3萬 | -375.82%-763.2萬 |
| -其他流動負債變化 | -1,074.79%-3,425.4萬 | 72.19%-548.3萬 | -0.93%223.2萬 | -119.14%-924.8萬 | -92.24%470.1萬 | 121.40%351.4萬 | -10.68%-1,971.6萬 | -89.73%225.3萬 | 359.07%4,832.2萬 | 1,153.11%6,061.3萬 |
| -其他營運資本變化 | -156.45%-3.5萬 | 2.33%-4.2萬 | -9.52%-4.6萬 | 70.33%-5.4萬 | 22.50%-3.1萬 | 226.53%6.2萬 | 34.85%-4.3萬 | -55.56%-4.2萬 | 76.33%-18.2萬 | -14.29%-4萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -153.33%-1,435.8萬 | 4.86%2,229.7萬 | 25.33%2,052.2萬 | -47.45%9,289.1萬 | -65.38%2,833萬 | 12.28%2,692.3萬 | -15.36%2,126.4萬 | -64.28%1,637.4萬 | -12.60%1.77億 | 71.81%8,183.1萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 207.78%4,250.4萬 | 1,499.55%1.36億 | 224.54%3,307.3萬 | 83.93%-2.48億 | 19.34%-1.72億 | 93.74%-3,943.7萬 | 98.20%-972.4萬 | 83.42%-2,655.6萬 | -123.70%-15.43億 | 36.63%-2.14億 |
| 投資產品交易淨現金流 | 61.67%-60.9萬 | -216.01%-631.9萬 | -236.38%-1,358.8萬 | 109.80%1,953.7萬 | 260.05%594.1萬 | -131.36%-158.9萬 | 102.81%544.7萬 | 254.51%996.3萬 | -209.40%-1.99億 | 95.11%-371.2萬 |
| 貸款淨收益 | 222.96%4,264.1萬 | 1,061.53%1.37億 | 230.62%4,427.3萬 | 80.24%-2.56億 | 17.13%-1.73億 | 94.55%-3,467.9萬 | 95.17%-1,424.9萬 | 77.85%-3,389.4萬 | -116.80%-12.93億 | 17.06%-2.08億 |
| 固定資產交易的淨現金流 | -170.85%-127.3萬 | 79.61%-12.5萬 | 95.19%-13.8萬 | -185.45%-743.3萬 | -1,287.65%-348.3萬 | 56.36%-47萬 | -9.86%-61.3萬 | -299.30%-286.7萬 | 2.47%-260.4萬 | -27.41%-25.1萬 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 其他投資活動的淨現金流 | 164.65%174.5萬 | 1,889.00%552.8萬 | 943.80%252.6萬 | 90.49%-461.1萬 | -61.72%-207萬 | -218.79%-269.9萬 | ---30.9萬 | --24.2萬 | -76.86%-4,846.9萬 | 86.83%-128萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 207.78%4,250.4萬 | 1,499.55%1.36億 | 224.54%3,307.3萬 | 83.93%-2.48億 | 19.34%-1.72億 | 93.74%-3,943.7萬 | 98.20%-972.4萬 | 83.42%-2,655.6萬 | -123.70%-15.43億 | 36.63%-2.14億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -37.51%-7,441.1萬 | 43.92%-1.42億 | -106.15%-1,872.6萬 | -90.54%1.3億 | 101.25%1.33億 | -108.45%-5,411.2萬 | -150.59%-2.54億 | 89.73%3.04億 | 204.70%13.69億 | -53.28%6,628.9萬 |
| 存款的增減 | 47.98%-5,189.3萬 | 94.13%-1,261.4萬 | -86.77%5,249.1萬 | -82.44%1.8億 | 111.44%9,775.4萬 | -114.39%-9,974.7萬 | -474.28%-2.15億 | 74.14%3.97億 | 172.49%10.24億 | 171.21%4,623.2萬 |
| 債務發行/償還的淨現金流 | -123.37%-1,401.6萬 | -385.41%-1.21億 | 29.99%-5,601.6萬 | -99.76%93.6萬 | 66.27%4,598.4萬 | 233.23%5,998.4萬 | -105.41%-2,501.6萬 | -42.79%-8,001.6萬 | 5,140.63%3.89億 | -87.13%2,765.6萬 |
| 普通股發行/償還的淨現金流 | 98.73%-7.9萬 | --0 | -47.21%-714.4萬 | -27.11%-1,939.7萬 | ---225.2萬 | -231.97%-623.1萬 | 29.50%-606.1萬 | -1.40%-485.3萬 | -42.83%-1,526萬 | --0 |
| 優先股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| 現金股利支付 | -3.62%-842.3萬 | -3.16%-841.5萬 | -6.25%-805.7萬 | -8.43%-3,194.8萬 | -6.32%-807.9萬 | -42.09%-812.9萬 | 13.99%-815.7萬 | -13.84%-758.3萬 | -53.38%-2,946.5萬 | -10.69%-759.9萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --0 | -22.58%9.6萬 | --0 | --1.1萬 | -87.88%4,000 | -10.99%8.1萬 | 16.98%12.4萬 | --0 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -37.51%-7,441.1萬 | 43.92%-1.42億 | -106.15%-1,872.6萬 | -90.54%1.3億 | 101.25%1.33億 | -108.45%-5,411.2萬 | -150.59%-2.54億 | 89.73%3.04億 | 204.70%13.69億 | -53.28%6,628.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -8.26%2.94億 | -50.64%2.78億 | -9.54%2.43億 | 1.05%2.68億 | -24.13%2.53億 | 6.88%3.2億 | 80.53%5.62億 | 1.05%2.68億 | -12.58%2.66億 | -19.20%3.34億 |
| 當期現金流變化 | 30.56%-4,626.5萬 | 106.57%1,593萬 | -88.14%3,486.9萬 | -1,021.23%-2,560.1萬 | 83.85%-1,058.4萬 | -292.98%-6,662.6萬 | -1,883.74%-2.42億 | 539.24%2.94億 | 107.27%277.9萬 | 55.62%-6,552.9萬 |
| 期末現金流 | -2.39%2.47億 | -8.26%2.94億 | -50.64%2.78億 | -9.54%2.43億 | -9.54%2.43億 | -24.13%2.53億 | 6.88%3.2億 | 80.53%5.62億 | 1.05%2.68億 | 1.05%2.68億 |
| 自由現金流 | -159.09%-1,563.1萬 | 7.37%2,217.2萬 | 50.91%2,038.4萬 | -50.74%8,545.8萬 | -69.28%2,484.7萬 | 15.51%2,645.3萬 | -15.93%2,065.1萬 | -70.07%1,350.7萬 | -13.04%1.73億 | 70.93%8,088.3萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | -- | -- |