美股市场个股详情

FLIC 第一长岛

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  • 12.550
  • +0.030+0.24%
交易中 11/04 15:52 (美东)
2.83亿总市值14.26市盈率TTM

第一长岛关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
2,132.39%1,102.8万
-48.21%293.8万
-86.90%107.7万
-37.46%3,216.2万
61.32%1,777.6万
-96.84%49.4万
-59.62%567.3万
-23.38%821.9万
1.27%5,142.4万
-8.20%1,101.9万
持续经营净收入
-32.37%459.9万
-30.45%479.8万
-31.57%443.5万
-44.09%2,623.9万
-38.82%605.9万
-45.44%680万
-44.72%689.9万
-46.36%648.1万
8.92%4,693.2万
9.90%990.4万
持续经营损益
-17.74%30.6万
-17.91%30.7万
-92.07%30.6万
1,018.16%474.1万
-74.23%13.4万
1,262.50%37.2万
1,268.75%37.4万
12,165.63%386.1万
202.91%42.4万
17.91%52万
折旧和摊销
18.67%171万
1.68%145.1万
-0.63%142.5万
-8.86%575.2万
-8.81%145万
-17.23%144.1万
-18.18%142.7万
16.02%143.4万
-27.28%631.1万
-57.99%159万
递延税费
-569.23%-139.2万
-3,418.52%-89.6万
-181.82%-74.4万
-271.49%-114.9万
-381.60%-70.4万
69.68%-20.8万
-79.55%2.7万
-127.10%-26.4万
1,296.43%67万
119.28%25万
其他非现金项目
-8.28%-87.6万
-7.93%-85.7万
-7.69%-84万
-5.97%-319.7万
-6.54%-81.4万
-6.03%-80.9万
-6.15%-79.4万
-5.12%-78万
-25.76%-301.7万
-21.27%-76.4万
营运资金变动
168.16%542.7万
0.57%-348.1万
-91.97%-440万
46.20%-337.4万
728.77%1,038.1万
-1,067.44%-796.2万
-183.25%-350.1万
45.52%-229.2万
-1,198.25%-627.1万
-194.30%-165.1万
-其他流动资产变化
144.48%428.3万
-3.47%-137万
-147.65%-394.5万
-19.55%-299万
817.88%955.5万
-7,127.74%-962.8万
-793.19%-132.4万
-6.34%-159.3万
-180.86%-250.1万
-291.47%-133.1万
-其他流动负债变化
-31.33%114.4万
3.03%-211.1万
34.91%-45.5万
89.81%-38.4万
358.13%82.6万
142.86%166.6万
-52.56%-217.7万
74.20%-69.9万
-49.48%-377万
-44.80%-32万
非持续经营活动现金流
经营活动现金净额
2,132.39%1,102.8万
-48.21%293.8万
-86.90%107.7万
-37.46%3,216.2万
61.32%1,777.6万
-96.84%49.4万
-59.62%567.3万
-23.38%821.9万
1.27%5,142.4万
-8.20%1,101.9万
投资活动现金流量
持续投资活动现金净额
1,360.75%2,621.1万
116.37%554.3万
-61.50%2,831.8万
115.25%3,564.1万
-107.72%-196.3万
64.31%-207.9万
76.42%-3,386.1万
166.98%7,354.4万
-27.05%-2.34亿
113.20%2,544.2万
投资产品交易净现金流
186.33%1,460.6万
171.43%1,627.5万
-19.16%1,648.2万
22.28%-1,904.7万
-90.63%26.8万
-166.27%-1,691.9万
24.87%-2,278.5万
118.95%2,038.9万
70.60%-2,450.8万
-92.49%286.1万
贷款净收益
-16.68%1,272.1万
-28.13%-1,498.6万
-79.46%1,083.3万
129.68%6,155.5万
-75.61%523.7万
778.93%1,526.7万
89.31%-1,169.6万
143.50%5,274.7万
-187.24%-2.07亿
110.54%2,147.2万
固定资产交易的净现金流
-24.66%-45.5万
-114.09%-13.6万
66.09%-31.2万
-119.01%-57.1万
-104.28%-25.1万
28.71%-36.5万
187.41%96.5万
26.52%-92万
139.02%300.3万
209.33%587.1万
其他投资活动的净现金流
-966.13%-66.1万
1,372.46%439万
-0.98%131.5万
-30.11%-629.6万
-51.55%-721.7万
91.09%-6.2万
87.60%-34.5万
-60.95%132.8万
76.63%-483.9万
77.94%-476.2万
非持续投资现金净额
投资活动现金流净额
1,360.75%2,621.1万
116.37%554.3万
-61.50%2,831.8万
115.25%3,564.1万
-107.72%-196.3万
64.31%-207.9万
76.42%-3,386.1万
166.98%7,354.4万
-27.05%-2.34亿
113.20%2,544.2万
融资活动现金流量
持续融资活动现金净额
-31.42%-2,596万
-189.09%-4,807万
115.93%1,659.6万
-138.10%-8,109.4万
54.58%-1,112.5万
-69.30%-1,975.4万
-49.94%5,395.8万
-173.77%-1.04亿
720.66%2.13亿
29.45%-2,449.3万
存款的增减
-139.24%-3,637.7万
-31.56%3,693.4万
184.27%5,552.1万
-229.63%-1.94亿
-36.36%-1.67亿
18.33%-1,520.5万
-10.04%5,396.5万
-128.63%-6,588.4万
2,455.18%1.49亿
-116.91%-1.22亿
债务发行/偿还的净现金流
--1,500万
---8,500万
3.51%-2,750万
31.92%1.32亿
50.71%1.6亿
--0
--0
62.00%-2,850万
2,271.03%9,967.8万
209.53%1.06亿
普通股发行/偿还的净现金流
-22.34%14.6万
42.86%-4,000
-464.37%-196.4万
99.84%-2.8万
103.68%13.9万
104.84%18.8万
99.87%-7,000
92.54%-34.8万
-26.86%-1,762.6万
52.72%-378万
现金股利支付
0.17%-472.9万
--0
-0.21%-946.1万
-1.76%-1,891.8万
0.32%-474万
-3.70%-473.7万
--0
-1.87%-944.1万
-1.81%-1,859.1万
-0.70%-475.5万
非持续融资活动现金净额
融资活动现金流净额
-31.42%-2,596万
-189.09%-4,807万
115.93%1,659.6万
-138.10%-8,109.4万
54.58%-1,112.5万
-69.30%-1,975.4万
-49.94%5,395.8万
-173.77%-1.04亿
720.66%2.13亿
29.45%-2,449.3万
现金净流量
期初现金流
-13.22%6,728.9万
106.46%1.07亿
-17.92%6,088.7万
69.84%7,417.8万
-9.66%5,619.9万
21.02%7,753.8万
-39.67%5,176.8万
69.84%7,417.8万
-79.32%4,367.5万
-75.99%6,221万
当期现金流变化
152.86%1,127.9万
-253.62%-3,958.9万
305.23%4,599.1万
-143.57%-1,329.1万
-60.83%468.8万
-1,045.41%-2,133.9万
218.55%2,577万
-153.18%-2,241万
118.21%3,050.3万
105.56%1,196.8万
期末现金流
39.80%7,856.8万
-13.22%6,728.9万
106.46%1.07亿
-17.92%6,088.7万
-17.92%6,088.7万
-9.66%5,619.9万
21.02%7,753.8万
-39.67%5,176.8万
69.84%7,417.8万
69.84%7,417.8万
自由现金流
8,096.12%1,057.3万
-44.35%241.9万
-89.52%76.5万
-38.74%2,930万
70.33%1,752.5万
-99.15%12.9万
-66.42%434.7万
-22.97%729.9万
11.01%4,782.6万
55.12%1,028.9万
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
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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 2,132.39%1,102.8万-48.21%293.8万-86.90%107.7万-37.46%3,216.2万61.32%1,777.6万-96.84%49.4万-59.62%567.3万-23.38%821.9万1.27%5,142.4万-8.20%1,101.9万
持续经营净收入 -32.37%459.9万-30.45%479.8万-31.57%443.5万-44.09%2,623.9万-38.82%605.9万-45.44%680万-44.72%689.9万-46.36%648.1万8.92%4,693.2万9.90%990.4万
持续经营损益 -17.74%30.6万-17.91%30.7万-92.07%30.6万1,018.16%474.1万-74.23%13.4万1,262.50%37.2万1,268.75%37.4万12,165.63%386.1万202.91%42.4万17.91%52万
折旧和摊销 18.67%171万1.68%145.1万-0.63%142.5万-8.86%575.2万-8.81%145万-17.23%144.1万-18.18%142.7万16.02%143.4万-27.28%631.1万-57.99%159万
递延税费 -569.23%-139.2万-3,418.52%-89.6万-181.82%-74.4万-271.49%-114.9万-381.60%-70.4万69.68%-20.8万-79.55%2.7万-127.10%-26.4万1,296.43%67万119.28%25万
其他非现金项目 -8.28%-87.6万-7.93%-85.7万-7.69%-84万-5.97%-319.7万-6.54%-81.4万-6.03%-80.9万-6.15%-79.4万-5.12%-78万-25.76%-301.7万-21.27%-76.4万
营运资金变动 168.16%542.7万0.57%-348.1万-91.97%-440万46.20%-337.4万728.77%1,038.1万-1,067.44%-796.2万-183.25%-350.1万45.52%-229.2万-1,198.25%-627.1万-194.30%-165.1万
-其他流动资产变化 144.48%428.3万-3.47%-137万-147.65%-394.5万-19.55%-299万817.88%955.5万-7,127.74%-962.8万-793.19%-132.4万-6.34%-159.3万-180.86%-250.1万-291.47%-133.1万
-其他流动负债变化 -31.33%114.4万3.03%-211.1万34.91%-45.5万89.81%-38.4万358.13%82.6万142.86%166.6万-52.56%-217.7万74.20%-69.9万-49.48%-377万-44.80%-32万
非持续经营活动现金流
经营活动现金净额 2,132.39%1,102.8万-48.21%293.8万-86.90%107.7万-37.46%3,216.2万61.32%1,777.6万-96.84%49.4万-59.62%567.3万-23.38%821.9万1.27%5,142.4万-8.20%1,101.9万
投资活动现金流量
持续投资活动现金净额 1,360.75%2,621.1万116.37%554.3万-61.50%2,831.8万115.25%3,564.1万-107.72%-196.3万64.31%-207.9万76.42%-3,386.1万166.98%7,354.4万-27.05%-2.34亿113.20%2,544.2万
投资产品交易净现金流 186.33%1,460.6万171.43%1,627.5万-19.16%1,648.2万22.28%-1,904.7万-90.63%26.8万-166.27%-1,691.9万24.87%-2,278.5万118.95%2,038.9万70.60%-2,450.8万-92.49%286.1万
贷款净收益 -16.68%1,272.1万-28.13%-1,498.6万-79.46%1,083.3万129.68%6,155.5万-75.61%523.7万778.93%1,526.7万89.31%-1,169.6万143.50%5,274.7万-187.24%-2.07亿110.54%2,147.2万
固定资产交易的净现金流 -24.66%-45.5万-114.09%-13.6万66.09%-31.2万-119.01%-57.1万-104.28%-25.1万28.71%-36.5万187.41%96.5万26.52%-92万139.02%300.3万209.33%587.1万
其他投资活动的净现金流 -966.13%-66.1万1,372.46%439万-0.98%131.5万-30.11%-629.6万-51.55%-721.7万91.09%-6.2万87.60%-34.5万-60.95%132.8万76.63%-483.9万77.94%-476.2万
非持续投资现金净额
投资活动现金流净额 1,360.75%2,621.1万116.37%554.3万-61.50%2,831.8万115.25%3,564.1万-107.72%-196.3万64.31%-207.9万76.42%-3,386.1万166.98%7,354.4万-27.05%-2.34亿113.20%2,544.2万
融资活动现金流量
持续融资活动现金净额 -31.42%-2,596万-189.09%-4,807万115.93%1,659.6万-138.10%-8,109.4万54.58%-1,112.5万-69.30%-1,975.4万-49.94%5,395.8万-173.77%-1.04亿720.66%2.13亿29.45%-2,449.3万
存款的增减 -139.24%-3,637.7万-31.56%3,693.4万184.27%5,552.1万-229.63%-1.94亿-36.36%-1.67亿18.33%-1,520.5万-10.04%5,396.5万-128.63%-6,588.4万2,455.18%1.49亿-116.91%-1.22亿
债务发行/偿还的净现金流 --1,500万---8,500万3.51%-2,750万31.92%1.32亿50.71%1.6亿--0--062.00%-2,850万2,271.03%9,967.8万209.53%1.06亿
普通股发行/偿还的净现金流 -22.34%14.6万42.86%-4,000-464.37%-196.4万99.84%-2.8万103.68%13.9万104.84%18.8万99.87%-7,00092.54%-34.8万-26.86%-1,762.6万52.72%-378万
现金股利支付 0.17%-472.9万--0-0.21%-946.1万-1.76%-1,891.8万0.32%-474万-3.70%-473.7万--0-1.87%-944.1万-1.81%-1,859.1万-0.70%-475.5万
非持续融资活动现金净额
融资活动现金流净额 -31.42%-2,596万-189.09%-4,807万115.93%1,659.6万-138.10%-8,109.4万54.58%-1,112.5万-69.30%-1,975.4万-49.94%5,395.8万-173.77%-1.04亿720.66%2.13亿29.45%-2,449.3万
现金净流量
期初现金流 -13.22%6,728.9万106.46%1.07亿-17.92%6,088.7万69.84%7,417.8万-9.66%5,619.9万21.02%7,753.8万-39.67%5,176.8万69.84%7,417.8万-79.32%4,367.5万-75.99%6,221万
当期现金流变化 152.86%1,127.9万-253.62%-3,958.9万305.23%4,599.1万-143.57%-1,329.1万-60.83%468.8万-1,045.41%-2,133.9万218.55%2,577万-153.18%-2,241万118.21%3,050.3万105.56%1,196.8万
期末现金流 39.80%7,856.8万-13.22%6,728.9万106.46%1.07亿-17.92%6,088.7万-17.92%6,088.7万-9.66%5,619.9万21.02%7,753.8万-39.67%5,176.8万69.84%7,417.8万69.84%7,417.8万
自由现金流 8,096.12%1,057.3万-44.35%241.9万-89.52%76.5万-38.74%2,930万70.33%1,752.5万-99.15%12.9万-66.42%434.7万-22.97%729.9万11.01%4,782.6万55.12%1,028.9万
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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