美股市场个股详情

FNLC 第一万通金控

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  • 28.600
  • +0.550+1.96%
收盘价 11/21 16:00 (美东)
3.19亿总市值12.02市盈率TTM

第一万通金控关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-5.20%975.7万
-41.24%637.8万
-129.66%-149.7万
-10.42%3,691.9万
22.16%1,072.6万
-21.90%1,029.2万
-4.98%1,085.4万
-35.56%504.7万
-27.30%4,121.3万
-23.43%878万
持续经营净收入
1.30%757.1万
-16.54%617.1万
-24.46%602.1万
-24.29%2,951.8万
-27.38%667.9万
-25.93%747.4万
-26.04%739.4万
-17.87%797.1万
7.50%3,899万
-3.66%919.7万
持续经营损益
178.21%21.7万
79.25%9.5万
90.16%11.6万
298.37%24.4万
-5.45%5.2万
7,700.00%7.8万
260.61%5.3万
141.78%6.1万
95.60%-12.3万
115.15%5.5万
折旧和摊销
3.27%56.9万
5.22%54.4万
9.90%54.4万
6.20%210.7万
11.25%54.4万
10.42%55.1万
1.77%51.7万
1.43%49.5万
-2.70%198.4万
-2.00%48.9万
递延税费
-95.00%1.1万
-338.00%-21.9万
121.95%31.9万
-970.87%-136万
47.26%-7.7万
858.62%22万
74.75%-5万
-690.65%-145.3万
-112.71%-12.7万
-128.29%-14.6万
其他非现金项目
134.67%9.5万
-3.45%2.8万
-94.30%1.7万
-66.12%35.1万
225.74%29.8万
-135.31%-27.4万
116.57%2.9万
-55.65%29.8万
-87.17%103.6万
-122.49%-23.7万
营运资金变动
-25.55%154.4万
-146.69%-112.3万
-163.03%-836.7万
198.11%394.4万
292.02%264.6万
110.13%207.4万
478.13%240.5万
21.36%-318.1万
-143.36%-402万
-196.36%-137.8万
-其他流动资产变化
110.81%68.2万
-114.78%-99.7万
18.01%-598.2万
96.83%-68万
161.28%617.8万
-12.04%-630.8万
69.88%674.6万
24.81%-729.6万
-215.26%-2,144.3万
-337.76%-1,008.1万
-其他流动负债变化
-89.72%86.2万
97.10%-12.6万
-157.96%-238.5万
-73.46%462.4万
-140.58%-353.2万
26.67%838.2万
-22.11%-434.1万
-27.27%411.5万
286.70%1,742.3万
409.72%870.3万
非持续经营活动现金流
经营活动现金净额
-5.20%975.7万
-41.24%637.8万
-129.66%-149.7万
-10.42%3,691.9万
22.16%1,072.6万
-21.90%1,029.2万
-4.98%1,085.4万
-35.56%504.7万
-27.30%4,121.3万
-23.43%878万
投资活动现金流量
持续投资活动现金净额
37.93%-4,368.8万
-41.30%-1.04亿
42.68%-3,710.9万
19.30%-2亿
316.46%861.5万
38.99%-7,038.1万
21.02%-7,330.1万
-82.70%-6,474.1万
-22.72%-2.48亿
49.22%-398万
其他金融机构的计息存款收益
146.34%1,593.4万
-2,408.05%-3,022.2万
-37.28%57.7万
-99.67%20.5万
-43.83%3,487.8万
19.87%-3,438.8万
72.88%-120.5万
-98.09%92万
698.32%6,298.5万
129.12%6,209.3万
投资产品交易净现金流
97.02%-50.4万
-72.48%206.7万
207.86%940.2万
139.65%1,709.2万
342.86%2,344.1万
-503.17%-1,691.3万
198.71%751万
113.25%305.4万
-92.42%-4,310.7万
-27.03%-965.2万
贷款净收益
-216.04%-5,969.7万
5.13%-7,418.5万
35.17%-4,421.4万
19.63%-2.15亿
12.35%-4,979.7万
72.95%-1,888.9万
3.55%-7,819.3万
-13.85%-6,819.8万
-56.28%-2.68亿
-86.44%-5,681.3万
资本支出
93.34%-11.1万
1.67%-5.9万
38.02%-32.6万
-87.68%-263.5万
-59.83%-38.2万
-2,774.14%-166.7万
85.15%-6万
25.18%-52.6万
62.63%-140.4万
30.72%-23.9万
固定资产交易的净现金流
----
----
----
-92.11%3,000
--0
----
----
----
1,166.67%3.8万
--0
其他投资活动的净现金流
-53.16%69万
13.01%-117.7万
-28,411.11%-254.8万
-60.57%60.4万
-24.72%47.5万
475.39%147.3万
-298.39%-135.3万
124.32%9,000
-75.21%153.2万
-81.84%63.1万
非持续投资现金净额
投资活动现金流净额
37.93%-4,368.8万
-41.30%-1.04亿
42.68%-3,710.9万
19.30%-2亿
316.46%861.5万
38.99%-7,038.1万
21.02%-7,330.1万
-82.70%-6,474.1万
-22.72%-2.48亿
49.22%-398万
融资活动现金流量
持续融资活动现金净额
-36.45%4,125.1万
68.38%1.01亿
-52.60%3,053.9万
-17.44%1.72亿
-82.42%-1,729.3万
-38.84%6,490.6万
-27.45%6,006.6万
121.99%6,442.4万
49.46%2.08亿
6.32%-948万
存款的增减
24.54%1.25亿
-12.27%2,909.2万
-157.70%-5,067.4万
-13.61%2.21亿
-103.08%-27.5万
-15.14%1亿
-64.53%3,316.1万
149.20%8,782.4万
-8.29%2.56亿
-90.09%892.8万
债务发行/偿还的净现金流
-152.77%-7,959.3万
147.85%7,584.1万
534.28%8,512.7万
-2.96%-3,383.1万
10.22%-1,334.1万
-281.90%-3,148.8万
529.53%3,060万
-645.32%-1,960.2万
73.86%-3,285.9万
84.66%-1,486万
普通股发行/偿还的净现金流
7.96%21.7万
17.39%21.6万
72.00%-7,000
9.25%56.7万
0.00%20.7万
-0.99%20.1万
2.22%18.4万
64.79%-2.5万
19.04%51.9万
18.29%20.7万
现金股利支付
-3.32%-401.1万
-3.38%-401万
-3.55%-390.7万
-4.32%-1,541.8万
-3.44%-388.4万
-3.41%-388.2万
-3.44%-387.9万
-7.19%-377.3万
-5.96%-1,477.9万
-6.68%-375.5万
非持续融资活动现金净额
融资活动现金流净额
-36.45%4,125.1万
68.38%1.01亿
-52.60%3,053.9万
-17.44%1.72亿
-82.42%-1,729.3万
-38.84%6,490.6万
-27.45%6,006.6万
121.99%6,442.4万
49.46%2.08亿
6.32%-948万
现金净流量
期初现金流
10.92%2,781.6万
-13.05%2,387.5万
40.54%3,194.2万
10.15%2,272.8万
9.07%2,989.4万
6.92%2,507.7万
24.52%2,745.8万
10.15%2,272.8万
-21.28%2,063.4万
1.04%2,740.8万
当期现金流变化
51.96%732万
265.52%394.1万
-270.55%-806.7万
340.02%921.4万
143.76%204.8万
21.80%481.7万
-269.83%-238.1万
233.80%473万
137.54%209.4万
27.91%-468万
期末现金流
17.54%3,513.6万
10.92%2,781.6万
-13.05%2,387.5万
40.54%3,194.2万
40.54%3,194.2万
9.07%2,989.4万
6.92%2,507.7万
24.52%2,745.8万
10.15%2,272.8万
10.15%2,272.8万
自由现金流
11.84%964.6万
-41.46%631.9万
-140.32%-182.3万
-13.88%3,428.4万
21.11%1,034.4万
-34.26%862.5万
-2.04%1,079.4万
-36.58%452.1万
-24.80%3,980.9万
-23.20%854.1万
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
--
(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 -5.20%975.7万-41.24%637.8万-129.66%-149.7万-10.42%3,691.9万22.16%1,072.6万-21.90%1,029.2万-4.98%1,085.4万-35.56%504.7万-27.30%4,121.3万-23.43%878万
持续经营净收入 1.30%757.1万-16.54%617.1万-24.46%602.1万-24.29%2,951.8万-27.38%667.9万-25.93%747.4万-26.04%739.4万-17.87%797.1万7.50%3,899万-3.66%919.7万
持续经营损益 178.21%21.7万79.25%9.5万90.16%11.6万298.37%24.4万-5.45%5.2万7,700.00%7.8万260.61%5.3万141.78%6.1万95.60%-12.3万115.15%5.5万
折旧和摊销 3.27%56.9万5.22%54.4万9.90%54.4万6.20%210.7万11.25%54.4万10.42%55.1万1.77%51.7万1.43%49.5万-2.70%198.4万-2.00%48.9万
递延税费 -95.00%1.1万-338.00%-21.9万121.95%31.9万-970.87%-136万47.26%-7.7万858.62%22万74.75%-5万-690.65%-145.3万-112.71%-12.7万-128.29%-14.6万
其他非现金项目 134.67%9.5万-3.45%2.8万-94.30%1.7万-66.12%35.1万225.74%29.8万-135.31%-27.4万116.57%2.9万-55.65%29.8万-87.17%103.6万-122.49%-23.7万
营运资金变动 -25.55%154.4万-146.69%-112.3万-163.03%-836.7万198.11%394.4万292.02%264.6万110.13%207.4万478.13%240.5万21.36%-318.1万-143.36%-402万-196.36%-137.8万
-其他流动资产变化 110.81%68.2万-114.78%-99.7万18.01%-598.2万96.83%-68万161.28%617.8万-12.04%-630.8万69.88%674.6万24.81%-729.6万-215.26%-2,144.3万-337.76%-1,008.1万
-其他流动负债变化 -89.72%86.2万97.10%-12.6万-157.96%-238.5万-73.46%462.4万-140.58%-353.2万26.67%838.2万-22.11%-434.1万-27.27%411.5万286.70%1,742.3万409.72%870.3万
非持续经营活动现金流
经营活动现金净额 -5.20%975.7万-41.24%637.8万-129.66%-149.7万-10.42%3,691.9万22.16%1,072.6万-21.90%1,029.2万-4.98%1,085.4万-35.56%504.7万-27.30%4,121.3万-23.43%878万
投资活动现金流量
持续投资活动现金净额 37.93%-4,368.8万-41.30%-1.04亿42.68%-3,710.9万19.30%-2亿316.46%861.5万38.99%-7,038.1万21.02%-7,330.1万-82.70%-6,474.1万-22.72%-2.48亿49.22%-398万
其他金融机构的计息存款收益 146.34%1,593.4万-2,408.05%-3,022.2万-37.28%57.7万-99.67%20.5万-43.83%3,487.8万19.87%-3,438.8万72.88%-120.5万-98.09%92万698.32%6,298.5万129.12%6,209.3万
投资产品交易净现金流 97.02%-50.4万-72.48%206.7万207.86%940.2万139.65%1,709.2万342.86%2,344.1万-503.17%-1,691.3万198.71%751万113.25%305.4万-92.42%-4,310.7万-27.03%-965.2万
贷款净收益 -216.04%-5,969.7万5.13%-7,418.5万35.17%-4,421.4万19.63%-2.15亿12.35%-4,979.7万72.95%-1,888.9万3.55%-7,819.3万-13.85%-6,819.8万-56.28%-2.68亿-86.44%-5,681.3万
资本支出 93.34%-11.1万1.67%-5.9万38.02%-32.6万-87.68%-263.5万-59.83%-38.2万-2,774.14%-166.7万85.15%-6万25.18%-52.6万62.63%-140.4万30.72%-23.9万
固定资产交易的净现金流 -------------92.11%3,000--0------------1,166.67%3.8万--0
其他投资活动的净现金流 -53.16%69万13.01%-117.7万-28,411.11%-254.8万-60.57%60.4万-24.72%47.5万475.39%147.3万-298.39%-135.3万124.32%9,000-75.21%153.2万-81.84%63.1万
非持续投资现金净额
投资活动现金流净额 37.93%-4,368.8万-41.30%-1.04亿42.68%-3,710.9万19.30%-2亿316.46%861.5万38.99%-7,038.1万21.02%-7,330.1万-82.70%-6,474.1万-22.72%-2.48亿49.22%-398万
融资活动现金流量
持续融资活动现金净额 -36.45%4,125.1万68.38%1.01亿-52.60%3,053.9万-17.44%1.72亿-82.42%-1,729.3万-38.84%6,490.6万-27.45%6,006.6万121.99%6,442.4万49.46%2.08亿6.32%-948万
存款的增减 24.54%1.25亿-12.27%2,909.2万-157.70%-5,067.4万-13.61%2.21亿-103.08%-27.5万-15.14%1亿-64.53%3,316.1万149.20%8,782.4万-8.29%2.56亿-90.09%892.8万
债务发行/偿还的净现金流 -152.77%-7,959.3万147.85%7,584.1万534.28%8,512.7万-2.96%-3,383.1万10.22%-1,334.1万-281.90%-3,148.8万529.53%3,060万-645.32%-1,960.2万73.86%-3,285.9万84.66%-1,486万
普通股发行/偿还的净现金流 7.96%21.7万17.39%21.6万72.00%-7,0009.25%56.7万0.00%20.7万-0.99%20.1万2.22%18.4万64.79%-2.5万19.04%51.9万18.29%20.7万
现金股利支付 -3.32%-401.1万-3.38%-401万-3.55%-390.7万-4.32%-1,541.8万-3.44%-388.4万-3.41%-388.2万-3.44%-387.9万-7.19%-377.3万-5.96%-1,477.9万-6.68%-375.5万
非持续融资活动现金净额
融资活动现金流净额 -36.45%4,125.1万68.38%1.01亿-52.60%3,053.9万-17.44%1.72亿-82.42%-1,729.3万-38.84%6,490.6万-27.45%6,006.6万121.99%6,442.4万49.46%2.08亿6.32%-948万
现金净流量
期初现金流 10.92%2,781.6万-13.05%2,387.5万40.54%3,194.2万10.15%2,272.8万9.07%2,989.4万6.92%2,507.7万24.52%2,745.8万10.15%2,272.8万-21.28%2,063.4万1.04%2,740.8万
当期现金流变化 51.96%732万265.52%394.1万-270.55%-806.7万340.02%921.4万143.76%204.8万21.80%481.7万-269.83%-238.1万233.80%473万137.54%209.4万27.91%-468万
期末现金流 17.54%3,513.6万10.92%2,781.6万-13.05%2,387.5万40.54%3,194.2万40.54%3,194.2万9.07%2,989.4万6.92%2,507.7万24.52%2,745.8万10.15%2,272.8万10.15%2,272.8万
自由现金流 11.84%964.6万-41.46%631.9万-140.32%-182.3万-13.88%3,428.4万21.11%1,034.4万-34.26%862.5万-2.04%1,079.4万-36.58%452.1万-24.80%3,980.9万-23.20%854.1万
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 ------带解释段的无保留意见--------无保留意见--

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