Cathay General Bancorp
Cathay General Bancorp
CATY
Valuace
83
Růst
83
Zdraví
85
Cena
$ 46.89
Dnes
--0.01 (-0.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.2B
Obrat
1B
Zisk
0B
Aktiva
24B
Dluh
0B
ROE
0%
ROA
0%
PE
10
PS
2
Cena 1R
36-52
⌀ Cena
46.46
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
26-02-2026

Profil

Cathay General Bancorp působí jako holdingová společnost pro Cathay Bank, která nabízí různé komerční bankovní produkty a služby jednotlivcům, profesionálům a malým a středním podnikům ve Spojených státech. Společnost nabízí různé depozitní produkty, včetně pasových účtů, kontrolních účtů, vkladových účtů na peněžním trhu, vkladových certifikátů, individuálních důchodových účtů a veřejných vkladů. Poskytuje také úvěrové produkty, jako jsou komerční hypoteční úvěry, komerční úvěry, úvěry pro malé podniky, hypoteční úvěry na obytné nemovitosti, úvěry na výstavbu nemovitostí a úvěrové linky na vlastní kapitál domů, jakož i splátkové úvěry fyzickým osobám na výdaje domácností a další spotřebitelské výdaje. Kromě toho společnost nabízí obchodní financování, akreditiv, bankovní převod, forwardovou měnovou spotovou a forwardovou smlouvu, cestovní šek, bezpečnostní vklad, noční vklad, sociální pojištění, vklad, inkaso, bank-by-mail, drive-up a walk-up okno, automatický bankomat, internetové bankovnictví, investiční a další obvyklé bankovní služby, stejně jako cenné papíry a pojišťovací produkty. K 1. březnu 2022 provozovala 31 poboček v jižní Kalifornii, 16 poboček v severní Kalifornii, 10 poboček v New Yorku, čtyři pobočky ve Washingtonu, dvě pobočky v Illinois a dvě pobočky v Texasu, dále jednu pobočku v Marylandu, Massachusetts, Nevadě a New Jersey a v Hongkongu a zastoupení v Pekingu, Taipei a Šanghaji. Společnost byla založena v roce 1962 a sídlí v Los Angeles v Kalifornii.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
1266
Založení
1990-12-14
Adresa
777 North Broadway
CEO
Chang Ming Liu

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,384.71,384.71,390.6784.1790.5652.4594.9619.7596.9526.4451.2412.4383.3385.0367.8364.6330.2
Cost of Revenues622.2622.2698.40.00.00.00.00.0-0.40.00.00.00.00.00.00.00.0
Gross Profit762.5762.5692.2784.1790.5652.4594.9619.7597.3526.4451.2412.4383.3385.0367.8364.6330.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues360.6355.2338.3330.6345.5359.9346.1339.0356.2193.5
Cost of Revenues137.7173.3152.9158.3173.5184.8174.1165.70.00.0
Gross Profit222.8181.9185.4172.3172.0175.0171.9173.3356.2193.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0183.6157.4160.4153.1159.7153.2137.5121.1104.0102.899.091.387.597.6
Depreciation & Amortization23.723.716.818.11.90.70.70.70.90.90.70.70.74.55.75.96.0
Total Operating Expenses355.1355.1374.7247.06.9-270.5-341.0-270.3-137.56.25.14.94.13.44.63.23.2
Operating Income407.4407.4317.5537.1590.1381.8254.0349.4459.719.218.125.122.421.016.718.73.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.055.643.4
Depreciation & Amortization11.44.04.14.14.14.24.24.44.44.5
Total Operating Expenses92.288.189.185.785.296.999.493.259.6-101.0
Operating Income130.793.896.386.786.878.272.680.0134.692.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1,309.31,309.31,335.01,242.2851.3666.5700.6769.3688.0576.2499.1453.7418.6407.0429.7453.6489.6
Interest Expense566.8566.8660.9500.5117.668.8148.5194.4122.180.481.274.075.982.3108.5139.9191.7
Other Expense-17.2-17.20.0-133.5-117.6339.4223.4321.7-122.1279.1224.1196.0197.3173.2167.5133.3-6.3
IBT390.2390.2317.5403.6472.5381.8254.0349.4338.2298.3242.2221.1219.8194.2184.2152.0-2.5
Income Tax Expense75.175.131.649.5111.983.525.170.266.0122.367.160.082.070.466.151.3-14.6
Net Income315.1315.1286.0354.1360.6298.3228.9279.1272.2176.0175.1161.1137.8123.1117.4100.211.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income332.8334.2322.9319.4330.0339.5332.9332.6333.3323.5
Interest Expense137.7144.6141.7142.8159.0170.3167.5164.110.0137.8
Other Expense-17.20.00.00.00.00.00.00.0-47.386.9
IBT113.593.896.386.786.878.272.680.093.092.5
Income Tax Expense23.016.118.817.26.610.65.88.610.510.1
Net Income90.577.777.569.580.267.566.871.482.582.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.88$4.71$3.81$2.88$3.49$3.35$2.19$2.21$2.00$1.73$1.44$1.28$1.06$-0.06
EPS Diluted$0.00$0.00$0.00$4.86$4.69$3.80$2.87$3.48$3.34$2.17$2.19$1.98$1.72$1.43$1.28$1.06$-0.06
Shares Outstanding67.767.772.172.676.678.379.680.081.180.379.280.679.779.078.778.677.1
Diluted Shares Outstanding68.068.072.372.976.978.679.880.281.681.079.981.380.179.178.778.677.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.14$1.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.13$1.13
Shares Outstanding67.768.770.070.471.271.872.772.772.772.6
Diluted Shares Outstanding68.069.070.270.771.572.072.873.072.972.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents160.4157.2174.0195.4134.1138.6179.7225.3539.8218.0180.1176.8153.7144.9412.8293.7
Short Term Investments2,593.31,553.62,259.42,432.13,442.92,319.01,868.41,617.51,333.62,281.42,123.21,808.52,103.61,703.5295.0206.3
Total Cash & ST Investments160.41,710.7828.82,627.53,577.02,457.62,048.11,842.81,873.42,499.42,303.41,985.42,257.41,848.4412.8293.7
Accounts Receivable99.497.897.782.457.059.053.551.745.337.330.625.424.326.032.235.4
Inventory-259.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets1,239.00.00.00.00.00.00.012,857.411,631.69,937.98,666.17,663.36,611.36,239.67,235.07,094.1
Total Current Assets1,239.01,808.5926.52,709.93,634.02,516.72,101.714,751.813,550.412,474.611,000.09,674.18,893.08,114.07,680.17,423.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents166.2190.0175.0157.2182.5160.4165.3174.0145.6187.9
Short Term Investments2,047.01,894.51,791.01,553.62,664.62,593.32,663.82,259.42,526.22,781.7
Total Cash & ST Investments2,213.12,084.51,966.11,710.72,847.12,753.72,829.1-174.02,671.72,969.6
Accounts Receivable96.196.695.897.895.499.497.997.790.986.2
Inventory0.00.00.00.00.00.00.076.3-1,285.1-1,576.9
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets2,309.22,181.22,061.81,808.52,942.52,853.22,927.0965.92,762.63,055.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment122.3117.3123.2124.4127.2133.9138.2103.2103.1105.6108.999.7102.0102.6106.0109.5
Goodwill375.7375.7375.7375.7372.2372.2372.2372.2372.2372.2372.2316.3316.3316.3316.3316.3
Intangible Assets3.93.34.55.84.65.46.37.28.12.93.73.22.26.111.617.0
Long-Term Investments1,311.920,403.62,615.52,781.43,764.42,651.82,205.11,927.21,606.52,532.52,306.21,908.12,192.72,567.02,530.92,936.0
Other Long-Term Assets251.2346.219,017.1-958.7-4,268.5-3,163.3-2,721.8-376.80.0-967.1-536.9-484.6-516.9-412.00.00.0
Total Long-Term Assets21,996.321,246.222,135.92,328.54,268.53,163.32,721.82,032.92,089.82,046.22,254.11,842.82,096.32,580.12,964.83,378.8
Total Assets23,235.223,054.723,081.521,985.820,886.719,043.118,096.616,785.815,638.914,520.813,254.111,511.810,989.710,694.110,644.910,802.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment119.6121.8119.8117.3119.7122.3122.2123.2121.6123.5
Goodwill375.7375.7375.7375.7375.7375.7375.7375.7375.7375.7
Intangible Assets2.72.93.13.33.63.94.14.54.75.0
Long-Term Investments20,966.220,739.920,347.620,403.619,520.419,534.719,648.5988.62,890.53,143.4
Other Long-Term Assets302.2302.3297.0346.2312.6345.6327.320,526.3-3,392.6-3,647.5
Total Long-Term Assets21,766.521,542.721,143.221,246.220,332.020,382.120,477.822,135.93,392.63,647.5
Total Assets24,075.623,723.823,205.023,054.723,274.423,235.223,404.823,101.822,844.523,028.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.025.718.80.00.00.00.00.00.00.00.0
Other Current Liabilities18,749.419,686.20.00.00.00.0-25.70.00.00.00.00.00.00.00.00.0
Current Liabilities18,749.419,686.20.00.00.00.025.718.80.00.00.00.00.00.00.00.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities20,521.120,006.319,817.519,686.219,943.919,773.019,846.30.00.00.0
Current Liabilities20,521.120,006.319,817.519,686.219,943.919,773.019,846.318,276.418,464.017,914.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt302.0227.7709.7659.3193.0326.3854.0736.7641.6486.8412.7564.1661.4336.0415.9748.7
Capital Leases35.430.934.832.530.733.535.90.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities20,442.020,209.020,345.019,511.7193.0326.315,802.314,663.613,671.512,692.211,506.39,909.09,530.39,064.69,129.29,365.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt359.8583.1264.0227.7229.8337.3436.0709.7189.5990.4
Capital Leases33.134.332.130.932.935.434.324.033.033.9
Def. Tax Liability0.00.00.00.00.00.00.020.30.00.0
Total Liabilities21,173.420,837.620,339.920,209.020,444.120,442.020,626.720,365.2189.5990.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.90.90.90.90.90.90.90.90.90.90.90.80.80.80.80.8
Retained Earnings2,589.12,688.42,500.32,244.91,985.21,789.31,659.21,479.11,281.61,175.51,059.7943.8829.1722.0624.2543.6
Comprehensive Income-93.1-85.6-85.4-102.3-3.15.32.3-18.0-2.5-3.7-8.4-5.6-29.70.5-8.7-1.0
Total Common Equity2,793.22,845.72,736.62,474.02,446.32,418.12,294.32,122.21,967.41,828.51,747.81,602.91,459.41,621.11,507.21,427.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.90.90.90.90.90.90.90.90.90.9
Retained Earnings2,842.02,787.62,734.02,688.42,632.32,589.12,547.12,500.32,442.52,384.8
Comprehensive Income-59.7-69.2-71.7-85.6-66.5-93.1-92.3-85.4-123.5-99.0
Total Common Equity2,902.32,886.32,865.22,845.72,830.32,793.22,778.12,736.62,638.72,602.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt337.3227.7709.7659.3193.0326.3879.7736.7641.6486.8412.7564.1661.4336.0415.9748.7
Book Value2,793.22,845.72,736.62,474.020,693.718,716.82,294.32,122.21,967.41,828.51,747.81,602.91,459.41,629.51,515.61,436.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,902.32,886.32,865.22,845.72,830.32,793.22,778.12,736.62,638.72,602.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income303.2315.1286.0354.1360.6298.3228.9279.1271.9176.0175.1161.1137.8123.7118.0100.812.2
Depreciation & Amortization17.516.016.818.119.816.116.515.17.37.37.57.67.911.311.712.010.7
Stock-Based Compensation7.17.66.87.87.86.86.47.48.05.75.05.04.23.22.91.83.3
Change Working Capital-76.9-61.6-52.8-76.522.4-34.6-42.620.1-0.123.110.7-18.9-14.018.340.96.421.8
Change In Accounts Receivable-25.00.0-10.10.0-80.4-34.2-21.26.2-14.025.713.5-3.4-2.823.56.23.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-91.479.393.186.058.838.5120.2103.547.22.220.220.0-17.1-26.4-13.739.3159.0
Cash from Operations334.00.00.0384.7467.4334.3320.0435.0336.5248.9234.4176.7150.1115.1164.6174.1168.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income90.577.777.569.580.267.566.871.482.582.4
Depreciation & Amortization3.84.04.14.14.14.24.24.44.44.5
Stock-Based Compensation1.92.02.21.51.91.92.10.92.02.0
Change Working Capital-40.932.9-39.9-0.5-20.2-11.9-19.1-1.6-43.8-12.4
Change In Accounts Receivable60.52.4-19.640.1-19.731.3-20.2-1.46.7-10.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-2.429.016.123.421.128.126.017.913.333.6
Cash from Operations0.00.00.00.00.00.00.00.065.8107.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.90.0-3.6-3.4-3.4-3.7-5.8-7.1-6.7-3.2-3.5-3.5-4.8-6.2-3.1-2.9-5.0
Acquisitions0.00.00.00.0-73.9-715.9-662.3-1,199.7-1,081.3-118.4-376.66.6-371.4-692.6-458.5-1.0-3.0
Investments-1,130.3-1,712.9-1,391.4-669.0-718.7-589.4-434.2-770.2-497.8-339.8-1,371.5-342.8-885.8-455.1-634.5-1,681.2-3,792.5
Sales of Investment954.61,782.31,441.6522.8214.5445.5854.8593.4441.81,399.0460.3550.2778.5806.4990.01,991.84,457.0
Other Investing Activities-613.50.00.0-1,327.5-1,267.93.55.12.09.7-1,162.27.7-1,388.124.135.759.6-179.8-59.9
Cash from Investing-611.60.00.0-1,477.1-1,849.4-859.9-242.2-1,381.7-1,134.3-224.7-1,283.7-1,177.6-459.4-311.8-46.5127.1596.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-0.5-1.3-2.7-1.0-1.2-0.5-0.9-1.8-0.7
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-423.5-510.3-314.2-464.8-371.1-354.4-196.2-469.6-160.6-303.8
Sales of Investment353.6538.2110.5602.9310.3526.5186.4418.4110.5239.3
Other Investing Activities0.00.00.00.00.00.00.00.0-538.1-75.9
Cash from Investing0.00.00.00.00.00.00.00.0-589.9-141.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-691.40.00.055.00.0-180.0-2,003.3-4,296.1-5,053.0-4,773.0-3,480.0-5,242.0-9,920.0-2,077.0-610.9-5,066.6-907.4
Debt Issued38.3227.7-482.0105.5466.346.61,450.04,439.05,148.24,927.83,554.15,090.79,822.72,402.3531.04,733.81,656.1
Issuance of Common Stock3.10.00.03.53.73.69.83.42.82.52.34.22.80.60.30.3125.2
Repurchase of Common Stock0.0-180.3-84.7-16.7-141.3-167.1-23.6-36.3-42.64,850.3-54.4-59.410,274.8-258.0536.24,812.120.8
Dividends Paid-98.80.00.0-98.6-101.0-99.3-98.7-99.1-83.4-69.9-59.3-45.3-23.1-12.6-16.0-16.0-16.0
Other Financing Activities265.10.00.0823.5333.31,997.12,865.45,368.36,039.6-5.14,678.66,346.7-2.12,552.6-0.6-0.3-0.5
Cash from Financing-99.70.00.0758.794.71,554.2749.5940.2863.34.81,087.21,004.2332.4205.6-91.0-270.6-777.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.055.0-800.0
Debt Issued359.8-223.2319.136.2-2.1-107.5-98.7-273.7575.2-1.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.80.9
Repurchase of Common Stock-52.4-50.6-35.9-41.5-24.1-35.3-25.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-24.7-24.7
Other Financing Activities0.00.00.00.00.00.00.00.0158.8538.6
Cash from Financing0.00.00.00.00.00.00.00.0189.9-285.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-377.3384.9210.7-333.6-1,287.31,028.6827.3-6.565.529.037.93.323.18.827.030.5-12.8
Closing Cash Balance1,105.01,424.41,039.5828.81,162.42,449.71,421.1593.8600.3247.1218.0180.1176.8153.7144.9117.987.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash116.461.1-137.5345.0-299.2233.8-70.9347.1-334.1-319.3
Closing Cash Balance1,424.41,308.11,247.01,384.51,039.51,338.81,105.01,175.9828.81,162.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow330.1363.7325.5381.3464.0330.6314.2427.8329.9245.7230.9173.2145.3108.9161.5171.2163.5
Real Free Cash Flow323.0356.0318.7373.5456.2323.8307.8420.5321.9240.0225.9168.2141.1105.7158.6169.4160.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow48.4150.162.796.385.880.072.487.364.0106.4
Real Free Cash Flow46.5148.160.594.884.078.270.386.362.0104.4
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E10.39.710.8
P/S2.34.72.2
P/B1.11.21.1
P/FCF9.39.87.7
Market cap$3.2$2.9
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %3.6 %0 %
Debt to Income114.2 %-39.5 %0 %
Debt to Free cash flow102.9 %60.4 %0 %
Interest expense percentage139.1 %-1331.8 %396.7 %
Current ratio0.1 106.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE10.9 %9.2 %0 %
ROA1.3 %1.2 %0 %
CapEx to Revenue0 %0.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM1,093,753.6 313918.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin55.1 %96.6 %71 %
Operating margin29.4 %21.9 %26.2 %
Net margin22.8 %33.3 %22 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.3 %0 %
Dividend payout percentage0 %39.4 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding68.0 mil 77.9 mil
Employee count1.3 tis 0.9 tis

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