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美股市场个股详情
CFFI C&F金融
- 78.200
- -0.980-1.24%
收盘价 12/13 16:00 (美东)
- 78.200
- 0.0000.00%
盘后 20:02 (美东)
2.52亿总市值13.82市盈率TTM
79.290最高价77.700最低价5220股成交量79.210今开79.180昨收40.98万成交额0.17%换手率11.30市盈率(静)322.54万总股本80.42352周最高1.11市净率2.36亿流通值32.75152周最低1.76股息TTM302.10万流通股80.423历史最高2.25%股息率TTM2.01%振幅4.336历史最低78.497平均价1股每手
C&F金融关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（间接法） | ||||||||||
| 持续经营活动现金净额 | -98.22%40.4万 | 274.38%169.5万 | 442.42%89.5万 | -57.14%3,881.1万 | -21.18%1,697.4万 | 15.36%2,264.4万 | -111.86%-97.2万 | -99.60%16.5万 | -42.46%9,055.9万 | -42.76%2,153.4万 |
| 持续经营净收入 | -6.18%542万 | -21.15%503.4万 | -47.13%343.5万 | -19.15%2,374.6万 | -50.63%508.8万 | -11.73%577.7万 | -5.88%638.4万 | 13.29%649.7万 | 0.84%2,936.9万 | 70.60%1,030.6万 |
| 持续经营损益 | -62.53%-160.9万 | 12.66%-147.6万 | 31.84%-106.2万 | 29.22%-485.5万 | -7.12%-61.7万 | 42.11%-99万 | 17.76%-169万 | 38.13%-155.8万 | 65.96%-685.9万 | 73.02%-57.6万 |
| 折旧和摊销 | -1.15%94.5万 | -1.64%95.9万 | -5.16%93.7万 | -10.95%387.9万 | -8.66%96万 | -11.73%95.6万 | -10.30%97.5万 | -12.95%98.8万 | -8.12%435.6万 | -9.63%105.1万 |
| 递延税费 | ---- | ---- | ---- | 27.40%90.2万 | ---- | ---- | ---- | ---- | 886.67%70.8万 | ---- |
| 其他非现金项目 | -186.38%-1,009.3万 | -8.66%-893.3万 | 29.85%-734.2万 | -91.62%556.5万 | 21.52%1,256.8万 | -27.72%1,168.4万 | -368.22%-822.1万 | -128.38%-1,046.6万 | -54.04%6,644.5万 | -68.03%1,034.2万 |
| 营运资金变动 | -39.01%142.3万 | 524.41%286.9万 | -68.27%67.5万 | 87.24%-119.9万 | -96.88%-498.3万 | 153.26%233.3万 | 62.98%-67.6万 | 421.79%212.7万 | -140.67%-939.8万 | -101.19%-253.1万 |
| -应收款项（增）减 | 141.14%31.8万 | 119.27%7.9万 | -256.35%-19.7万 | 34.81%-141.6万 | 68.40%-35.9万 | -433.10%-77.3万 | 45.19%-41万 | 188.11%12.6万 | -267.98%-217.2万 | -460.63%-113.6万 |
| -应付款项及递延费用(减）增 | -189.78%-70.3万 | -96.72%2.6万 | 73.87%115.1万 | 982.13%254.3万 | -36.33%30.5万 | 514.29%78.3万 | 250.88%79.3万 | 335.59%66.2万 | 159.64%23.5万 | 257.46%47.9万 |
| -其他流动资产变化 | 160.16%361.1万 | 25.95%-147.5万 | 1.29%234.7万 | 39.22%-164.1万 | -2,213.10%-335.4万 | 142.71%138.8万 | -457.98%-199.2万 | 120.25%231.7万 | -310.44%-270万 | -117.34%-14.5万 |
| -其他流动负债变化 | -292.83%-180.3万 | 354.34%423.9万 | -168.51%-262.6万 | 85.61%-68.5万 | 8.91%-157.5万 | 217.46%93.5万 | 198.52%93.3万 | 24.13%-97.8万 | 21.78%-476.1万 | 32.01%-172.9万 |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | -98.22%40.4万 | 274.38%169.5万 | 442.42%89.5万 | -57.14%3,881.1万 | -21.18%1,697.4万 | 15.36%2,264.4万 | -111.86%-97.2万 | -99.60%16.5万 | -42.46%9,055.9万 | -42.76%2,153.4万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -319.29%-4,448.2万 | -756.05%-2,260.1万 | -25.64%-4,962.1万 | 86.30%-5,633.9万 | 86.93%-968.1万 | 84.91%-1,060.9万 | 101.95%344.5万 | 56.35%-3,949.4万 | -196.54%-4.11亿 | -162.18%-7,407.4万 |
| 其他金融机构的计息存款收益 | -100.00%-2,000 | -50.20%24.5万 | 165.99%49.1万 | 98.58%-7,000 | 124.90%24.6万 | -200.00%-1,000 | -33.51%49.2万 | -201.21%-74.4万 | -108.33%-49.4万 | -179.81%-98.8万 |
| 投资产品交易净现金流 | -73.83%586.7万 | 54.56%2,735.3万 | 440.75%2,901.1万 | 132.93%6,153.7万 | 312.69%1,605.2万 | 227.45%2,242.3万 | 117.72%1,769.7万 | 108.67%536.5万 | -96.31%-1.87亿 | 39.42%-754.7万 |
| 贷款净收益 | -43.73%-4,740.8万 | -225.27%-4,975.6万 | -100.62%-7,807.2万 | 49.25%-1.15亿 | 58.53%-2,738.2万 | 36.27%-3,298.4万 | 80.16%-1,529.7万 | -26.09%-3,891.5万 | -334.49%-2.26亿 | -253.13%-6,603.1万 |
| 固定资产交易的净现金流 | -396.82%-203.2万 | -467.37%-53.9万 | 5.83%-48.5万 | 57.01%-145.9万 | 57.45%-44万 | 57.57%-40.9万 | 50.78%-9.5万 | 57.19%-51.5万 | 29.08%-339.4万 | -152.81%-103.4万 |
| 其他投资活动的净现金流 | -350.55%-90.7万 | -85.19%9.6万 | 87.92%-56.6万 | -134.83%-183.2万 | 20.77%184.3万 | 1,911.11%36.2万 | 2,845.45%64.8万 | -226.83%-468.5万 | -28.20%526万 | -26.46%152.6万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -319.29%-4,448.2万 | -756.05%-2,260.1万 | -25.64%-4,962.1万 | 86.30%-5,633.9万 | 86.93%-968.1万 | 84.91%-1,060.9万 | 101.95%344.5万 | 56.35%-3,949.4万 | -196.54%-4.11亿 | -162.18%-7,407.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 11,456.31%4,860.5万 | 137.30%1,036.5万 | -70.30%2,877.4万 | -17.09%6,602.6万 | 86.93%-264.6万 | -103.82%-42.8万 | -172.76%-2,778.8万 | 91.93%9,688.8万 | -50.96%7,963.6万 | -135.59%-2,024.7万 |
| 存款的增减 | -3.65%2,982.9万 | 983.68%1,813万 | 370.43%2,180.2万 | -30.23%6,227万 | 338.06%3,770.1万 | 126.30%3,095.8万 | -95.40%167.3万 | -114.65%-806.2万 | -45.15%8,924.6万 | -125.71%-1,583.7万 |
| 债务发行/偿还的净现金流 | 182.73%2,359.4万 | 89.15%-275.6万 | -91.21%958.2万 | 849.49%1,763.2万 | -3,496.16%-3,743.6万 | -4,191.82%-2,852万 | -664.17%-2,539.9万 | 4,836.51%1.09亿 | -87.00%185.7万 | 54.16%-104.1万 |
| 普通股发行/偿还的净现金流 | -132.24%-324.9万 | -39.98%-351.2万 | 58.00%-103.1万 | -44.39%-775.8万 | 23.94%-139.5万 | 17.51%-139.9万 | -124.02%-250.9万 | -239.56%-245.5万 | 34.73%-537.3万 | -151.58%-183.4万 |
| 现金股利支付 | 4.17%-142.6万 | 3.06%-145.5万 | 2.56%-148.2万 | -4.00%-598.6万 | -1.30%-147.6万 | -1.36%-148.8万 | -6.38%-150.1万 | -7.11%-152.1万 | -1.43%-575.6万 | -3.04%-145.7万 |
| 其他融资活动的净现金流额 | -780.95%-14.3万 | 19.23%-4.2万 | -59.02%-9.7万 | 60.95%-13.2万 | 48.72%-4万 | 625.00%2.1万 | 61.19%-5.2万 | 50.00%-6.1万 | 52.46%-33.8万 | 74.17%-7.8万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 11,456.31%4,860.5万 | 137.30%1,036.5万 | -70.30%2,877.4万 | -17.09%6,602.6万 | 86.93%-264.6万 | -103.82%-42.8万 | -172.76%-2,778.8万 | 91.93%9,688.8万 | -50.96%7,963.6万 | -135.59%-2,024.7万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -24.17%4,466.6万 | -34.45%5,520.7万 | 181.91%7,515.9万 | -90.04%2,666.1万 | -29.10%7,051.2万 | -57.59%5,890.5万 | -68.68%8,422万 | -90.04%2,666.1万 | 208.93%2.68亿 | -50.64%9,944.8万 |
| 当期现金流变化 | -61.00%452.7万 | 58.36%-1,054.1万 | -134.66%-1,995.2万 | 120.12%4,849.8万 | 106.38%464.7万 | 129.42%1,160.7万 | 80.53%-2,531.5万 | 4,724.73%5,755.9万 | -233.14%-2.41亿 | -209.87%-7,278.7万 |
| 期末现金流 | -30.23%4,919.3万 | -24.17%4,466.6万 | -34.45%5,520.7万 | 181.91%7,515.9万 | 181.91%7,515.9万 | -29.10%7,051.2万 | -57.59%5,890.5万 | -68.68%8,422万 | -90.04%2,666.1万 | -90.04%2,666.1万 |
| 自由现金流 | -107.32%-162.8万 | 208.34%115.6万 | 217.14%41万 | -57.15%3,735.2万 | -19.35%1,653.4万 | 19.13%2,223.5万 | -113.33%-106.7万 | -100.88%-35万 | -42.88%8,716.5万 | -44.91%2,050万 |
| 货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |