美股市场个股详情

FUNC 马里兰第一联合

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  • 24.010
  • 0.0000.00%
收盘价 07/22 16:00 (美东)
1.60亿总市值11.17市盈率TTM

马里兰第一联合关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
2.22%358.8万
-15.34%2,247万
-27.04%570.4万
5.49%872万
-38.57%453.6万
14.15%351万
32.58%2,654.3万
-18.43%781.8万
116.67%826.6万
680.96%738.4万
持续经营净收入
-15.47%369.8万
-39.88%1,506万
-74.77%175.8万
-34.93%451.3万
-18.68%441.4万
-23.45%437.5万
26.70%2,504.8万
-7.68%696.9万
58.07%693.6万
23.28%542.8万
持续经营损益
-51.85%-8.2万
1,997.09%326.3万
32,690.91%358.5万
-89.58%-18.2万
-561.54%-8.6万
-3.85%-5.4万
86.02%-17.2万
90.68%-1.1万
-17.07%-9.6万
97.06%-1.3万
折旧和摊销
38.11%140.6万
34.87%491.6万
151.13%189.1万
2.68%99.6万
4.88%101.1万
6.26%101.8万
6.27%364.5万
-16.33%75.3万
7.30%97万
7.83%96.4万
递延税费
142.51%39.7万
-249.41%-88.9万
-107.99%-79.2万
55.07%-113.5万
126.85%197.2万
-270.13%-93.4万
8.18%59.5万
1,558.36%991.7万
-9,615.38%-252.6万
-4,027.81%-734.5万
其他非现金项目
87.43%-7.1万
-62.77%-239.6万
-207.95%-120.1万
101.01%4,000
-157.72%-63.4万
-28.70%-56.5万
-179.61%-147.2万
45.53%-39万
-150.25%-39.7万
-7.42%-24.6万
营运资金变动
-232.32%-251.9万
1,560.67%130万
103.06%26.1万
19.58%433万
-132.23%-253.3万
75.03%-75.8万
93.30%-8.9万
-437.90%-853.2万
630.94%362.1万
232.51%785.8万
-应收款项(增)减
-28.60%38.7万
-861.11%-493.2万
-344.65%-317.8万
228.73%250.5万
-503.45%-480.1万
416.19%54.2万
140.47%64.8万
3,410.81%129.9万
-71.30%-194.6万
182.13%119万
-应付款项及递延费用(减)增
-123.54%-290.6万
945.59%623.2万
134.98%343.9万
-67.22%182.5万
-65.99%226.8万
58.61%-130万
-370.96%-73.7万
-495.14%-983.1万
1,126.21%556.7万
248.81%666.8万
非持续经营活动现金流
经营活动现金净额
2.22%358.8万
-15.34%2,247万
-27.04%570.4万
5.49%872万
-38.57%453.6万
14.15%351万
32.58%2,654.3万
-18.43%781.8万
116.67%826.6万
680.96%738.4万
投资活动现金流量
持续投资活动现金净额
421.06%2,829.2万
52.61%-8,170.9万
-183.37%-186万
69.42%-1,369.8万
-17.69%-5,733.9万
89.14%-881.2万
-506.52%-1.72亿
105.86%223.1万
-1,098.58%-4,479.1万
-294.48%-4,871.9万
投资产品交易净现金流
640.80%3,248.4万
219.29%4,986.8万
370.20%2,399.9万
6,368.42%1,720.6万
-26.60%427.8万
108.27%438.5万
22.61%-4,180.4万
110.50%510.4万
-97.26%26.6万
119.58%582.8万
贷款净收益
37.50%-610.1万
-1.06%-1.28亿
-1,433.03%-2,673.6万
32.42%-3,008.1万
-17.27%-6,147.8万
65.18%-976.1万
-844.55%-1.27亿
-121.66%-174.4万
-175.97%-4,450.9万
-196.59%-5,242.4万
固定资产交易的净现金流
41.96%-6.5万
89.71%-33.9万
101.32%7,000
88.67%-6.2万
91.90%-17.2万
-16.67%-11.2万
-202.85%-329.5万
-75.75%-52.9万
-1,089.13%-54.7万
-319.57%-212.3万
业务交易的净现金流
----
--0
----
----
----
----
---60万
----
----
----
其他投资活动的净现金流
159.39%197.4万
-211,250.00%-422.3万
---17.1万
-76,000.00%-76.1万
--3.3万
-110,900.00%-332.4万
-99.98%2,000
--0
-100.04%-1,000
--0
非持续投资现金净额
投资活动现金流净额
421.06%2,829.2万
52.61%-8,170.9万
-183.37%-186万
69.42%-1,369.8万
-17.69%-5,733.9万
89.14%-881.2万
-506.52%-1.72亿
105.86%223.1万
-1,098.58%-4,479.1万
-294.48%-4,871.9万
融资活动现金流量
持续融资活动现金净额
-93.90%529.9万
-66.80%3,467.7万
-203.68%-3,474.3万
-106.40%-292.1万
-10.75%-1,454.1万
125.98%8,688.2万
512.74%1.04亿
260.25%3,351万
176.61%4,563万
41.32%-1,313万
存款的增减
-39.30%1,247.6万
-119.49%-1,975.6万
-140.41%-2,409.2万
-118.27%-489万
51.18%-1,132.6万
-46.17%2,055.2万
115.62%1.01亿
139.61%5,961.5万
330.39%2,676.4万
-90.92%-2,320.1万
债务发行/偿还的净现金流
-108.78%-592.4万
786.29%6,085.3万
68.55%-791.2万
-83.59%325.2万
-117.73%-195.2万
5,508.06%6,746.5万
111.17%686.6万
-71.20%-2,516.1万
142.14%1,981.2万
637.70%1,101.2万
普通股发行/偿还的净现金流
15.63%7.4万
-654.38%-120.3万
-2,645.45%-140万
11.32%5.9万
37.04%7.4万
16.36%6.4万
103.12%21.7万
-50.89%5.5万
-7.02%5.3万
100.75%5.4万
现金股利支付
-10.68%-132.7万
-30.88%-521.7万
-34.03%-133.9万
-34.33%-134.2万
-34.37%-133.7万
-20.75%-119.9万
-2.44%-398.6万
-0.60%-99.9万
-0.71%-99.9万
0.10%-99.5万
非持续融资活动现金净额
融资活动现金流净额
-93.90%529.9万
-66.80%3,467.7万
-203.68%-3,474.3万
-106.40%-292.1万
-10.75%-1,454.1万
125.98%8,688.2万
512.74%1.04亿
260.25%3,351万
176.61%4,563万
41.32%-1,313万
现金净流量
期初现金流
-33.05%4,975.3万
-35.78%7,431.5万
162.23%8,065.2万
308.99%8,855.1万
104.81%1.56亿
-35.78%7,431.5万
-22.56%1.16亿
-77.21%3,075.6万
-88.86%2,165.1万
-60.57%7,611.6万
当期现金流变化
-54.43%3,717.9万
40.68%-2,456.2万
-170.94%-3,089.9万
-186.75%-789.9万
-23.65%-6,734.4万
305.99%8,158万
-22.82%-4,140.5万
326.66%4,355.9万
115.31%910.5万
-3,976.51%-5,446.5万
期末现金流
-44.24%8,693.2万
-33.05%4,975.3万
-33.05%4,975.3万
162.23%8,065.2万
308.99%8,855.1万
104.81%1.56亿
-35.78%7,431.5万
-35.78%7,431.5万
-77.21%3,075.6万
-88.86%2,165.1万
自由现金流
3.68%352.3万
-3.70%2,211.7万
-19.13%569.7万
12.16%865.8万
-16.94%436.4万
15.23%339.8万
21.56%2,296.7万
-24.11%704.5万
106.94%771.9万
395.67%525.4万
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 2.22%358.8万-15.34%2,247万-27.04%570.4万5.49%872万-38.57%453.6万14.15%351万32.58%2,654.3万-18.43%781.8万116.67%826.6万680.96%738.4万
持续经营净收入 -15.47%369.8万-39.88%1,506万-74.77%175.8万-34.93%451.3万-18.68%441.4万-23.45%437.5万26.70%2,504.8万-7.68%696.9万58.07%693.6万23.28%542.8万
持续经营损益 -51.85%-8.2万1,997.09%326.3万32,690.91%358.5万-89.58%-18.2万-561.54%-8.6万-3.85%-5.4万86.02%-17.2万90.68%-1.1万-17.07%-9.6万97.06%-1.3万
折旧和摊销 38.11%140.6万34.87%491.6万151.13%189.1万2.68%99.6万4.88%101.1万6.26%101.8万6.27%364.5万-16.33%75.3万7.30%97万7.83%96.4万
递延税费 142.51%39.7万-249.41%-88.9万-107.99%-79.2万55.07%-113.5万126.85%197.2万-270.13%-93.4万8.18%59.5万1,558.36%991.7万-9,615.38%-252.6万-4,027.81%-734.5万
其他非现金项目 87.43%-7.1万-62.77%-239.6万-207.95%-120.1万101.01%4,000-157.72%-63.4万-28.70%-56.5万-179.61%-147.2万45.53%-39万-150.25%-39.7万-7.42%-24.6万
营运资金变动 -232.32%-251.9万1,560.67%130万103.06%26.1万19.58%433万-132.23%-253.3万75.03%-75.8万93.30%-8.9万-437.90%-853.2万630.94%362.1万232.51%785.8万
-应收款项(增)减 -28.60%38.7万-861.11%-493.2万-344.65%-317.8万228.73%250.5万-503.45%-480.1万416.19%54.2万140.47%64.8万3,410.81%129.9万-71.30%-194.6万182.13%119万
-应付款项及递延费用(减)增 -123.54%-290.6万945.59%623.2万134.98%343.9万-67.22%182.5万-65.99%226.8万58.61%-130万-370.96%-73.7万-495.14%-983.1万1,126.21%556.7万248.81%666.8万
非持续经营活动现金流
经营活动现金净额 2.22%358.8万-15.34%2,247万-27.04%570.4万5.49%872万-38.57%453.6万14.15%351万32.58%2,654.3万-18.43%781.8万116.67%826.6万680.96%738.4万
投资活动现金流量
持续投资活动现金净额 421.06%2,829.2万52.61%-8,170.9万-183.37%-186万69.42%-1,369.8万-17.69%-5,733.9万89.14%-881.2万-506.52%-1.72亿105.86%223.1万-1,098.58%-4,479.1万-294.48%-4,871.9万
投资产品交易净现金流 640.80%3,248.4万219.29%4,986.8万370.20%2,399.9万6,368.42%1,720.6万-26.60%427.8万108.27%438.5万22.61%-4,180.4万110.50%510.4万-97.26%26.6万119.58%582.8万
贷款净收益 37.50%-610.1万-1.06%-1.28亿-1,433.03%-2,673.6万32.42%-3,008.1万-17.27%-6,147.8万65.18%-976.1万-844.55%-1.27亿-121.66%-174.4万-175.97%-4,450.9万-196.59%-5,242.4万
固定资产交易的净现金流 41.96%-6.5万89.71%-33.9万101.32%7,00088.67%-6.2万91.90%-17.2万-16.67%-11.2万-202.85%-329.5万-75.75%-52.9万-1,089.13%-54.7万-319.57%-212.3万
业务交易的净现金流 ------0-------------------60万------------
其他投资活动的净现金流 159.39%197.4万-211,250.00%-422.3万---17.1万-76,000.00%-76.1万--3.3万-110,900.00%-332.4万-99.98%2,000--0-100.04%-1,000--0
非持续投资现金净额
投资活动现金流净额 421.06%2,829.2万52.61%-8,170.9万-183.37%-186万69.42%-1,369.8万-17.69%-5,733.9万89.14%-881.2万-506.52%-1.72亿105.86%223.1万-1,098.58%-4,479.1万-294.48%-4,871.9万
融资活动现金流量
持续融资活动现金净额 -93.90%529.9万-66.80%3,467.7万-203.68%-3,474.3万-106.40%-292.1万-10.75%-1,454.1万125.98%8,688.2万512.74%1.04亿260.25%3,351万176.61%4,563万41.32%-1,313万
存款的增减 -39.30%1,247.6万-119.49%-1,975.6万-140.41%-2,409.2万-118.27%-489万51.18%-1,132.6万-46.17%2,055.2万115.62%1.01亿139.61%5,961.5万330.39%2,676.4万-90.92%-2,320.1万
债务发行/偿还的净现金流 -108.78%-592.4万786.29%6,085.3万68.55%-791.2万-83.59%325.2万-117.73%-195.2万5,508.06%6,746.5万111.17%686.6万-71.20%-2,516.1万142.14%1,981.2万637.70%1,101.2万
普通股发行/偿还的净现金流 15.63%7.4万-654.38%-120.3万-2,645.45%-140万11.32%5.9万37.04%7.4万16.36%6.4万103.12%21.7万-50.89%5.5万-7.02%5.3万100.75%5.4万
现金股利支付 -10.68%-132.7万-30.88%-521.7万-34.03%-133.9万-34.33%-134.2万-34.37%-133.7万-20.75%-119.9万-2.44%-398.6万-0.60%-99.9万-0.71%-99.9万0.10%-99.5万
非持续融资活动现金净额
融资活动现金流净额 -93.90%529.9万-66.80%3,467.7万-203.68%-3,474.3万-106.40%-292.1万-10.75%-1,454.1万125.98%8,688.2万512.74%1.04亿260.25%3,351万176.61%4,563万41.32%-1,313万
现金净流量
期初现金流 -33.05%4,975.3万-35.78%7,431.5万162.23%8,065.2万308.99%8,855.1万104.81%1.56亿-35.78%7,431.5万-22.56%1.16亿-77.21%3,075.6万-88.86%2,165.1万-60.57%7,611.6万
当期现金流变化 -54.43%3,717.9万40.68%-2,456.2万-170.94%-3,089.9万-186.75%-789.9万-23.65%-6,734.4万305.99%8,158万-22.82%-4,140.5万326.66%4,355.9万115.31%910.5万-3,976.51%-5,446.5万
期末现金流 -44.24%8,693.2万-33.05%4,975.3万-33.05%4,975.3万162.23%8,065.2万308.99%8,855.1万104.81%1.56亿-35.78%7,431.5万-35.78%7,431.5万-77.21%3,075.6万-88.86%2,165.1万
自由现金流 3.68%352.3万-3.70%2,211.7万-19.13%569.7万12.16%865.8万-16.94%436.4万15.23%339.8万21.56%2,296.7万-24.11%704.5万106.94%771.9万395.67%525.4万
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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