美股市场个股详情

MFIN Medallion Financial

添加自选
  • 9.949
  • +0.029+0.29%
交易中 12/18 10:37 (美东)
2.29亿总市值5.89市盈率TTM

Medallion Financial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
资产
现金和现金等价物和联邦基金
47.23%1.88亿
26.82%1.58亿
27.76%1.69亿
41.90%1.5亿
41.90%1.5亿
29.98%1.28亿
-1.41%1.25亿
-4.62%1.32亿
-15.17%1.06亿
-15.17%1.06亿
-现金和现金等价物
221.82%1.21亿
6.64%8,771.9万
163.63%5,477.8万
58.54%5,259.1万
58.54%5,259.1万
51.38%3,747.2万
143.39%8,225.7万
-63.52%2,077.8万
-46.05%3,317.2万
-46.05%3,317.2万
-货币投资
-25.32%6,733.6万
66.07%7,024.2万
2.46%1.14亿
34.28%9,725.4万
34.28%9,725.4万
22.77%9,017万
-54.29%4,229.7万
36.36%1.12亿
20.71%7,242.6万
20.71%7,242.6万
应收款项
3.79%1,410.8万
2.78%1,658.9万
3.58%1,267.3万
-3.39%1,420.9万
-3.39%1,420.9万
-11.61%1,359.3万
25.16%1,614万
13.42%1,223.5万
28.41%1,470.8万
28.41%1,470.8万
-应收账款
3.79%1,410.8万
-0.34%1,329.9万
3.58%1,267.3万
7.33%1,353.8万
7.33%1,353.8万
13.66%1,359.3万
15.70%1,334.5万
15.39%1,223.5万
18.76%1,261.3万
18.76%1,261.3万
-其他应收款
----
17.71%329万
----
-67.97%67.1万
-67.97%67.1万
----
105.21%279.5万
----
151.50%209.5万
151.50%209.5万
贷款净额
12.47%23.89亿
10.27%22.96亿
12.05%21.45亿
15.03%21.32亿
15.03%21.32亿
18.39%21.24亿
24.27%20.82亿
26.02%19.14亿
28.80%18.53亿
28.80%18.53亿
-贷款总额
12.81%24.85亿
10.60%23.86亿
12.31%22.28亿
15.59%22.16亿
15.59%22.16亿
18.73%22.03亿
24.35%21.57亿
26.43%19.84亿
28.75%19.17亿
28.75%19.17亿
-贷款损失准备金
21.97%9,651.8万
19.76%8,978.8万
19.28%8,382.7万
31.94%8,423.5万
31.94%8,423.5万
28.60%7,913.3万
26.74%7,497.1万
38.66%7,028万
27.27%6,384.5万
27.27%6,384.5万
证券投资
6.73%5,675.4万
3.98%5,583万
9.29%5,303.8万
11.94%5,428.2万
11.94%5,428.2万
9.97%5,317.5万
6.62%5,369.2万
3.09%4,852.9万
8.31%4,849.2万
8.31%4,849.2万
-可供出售证券
5.82%5,379万
0.26%5,383.4万
1.38%4,915.2万
--5,194.6万
--5,194.6万
8.73%5,083.4万
6.67%5,369.2万
3.04%4,848.5万
----
----
-短期投资
26.61%296.4万
--199.6万
8,731.82%388.6万
-95.18%233.6万
-95.18%233.6万
46.31%234.1万
--0
100.00%4.4万
8.31%4,849.2万
8.31%4,849.2万
长期股权投资
-6.12%989.7万
-5.34%1,079.5万
53.70%1,637.4万
11.05%1,143万
11.05%1,143万
-1.20%1,054.2万
4.22%1,140.4万
5.73%1,065.3万
5.83%1,029.3万
5.83%1,029.3万
固定资产净额
6.73%1,417.2万
5.63%1,409.4万
4.65%1,402.4万
6.90%1,407.6万
6.90%1,407.6万
5.08%1,327.8万
6.19%1,334.3万
15.48%1,340.1万
11.95%1,316.8万
11.95%1,316.8万
止赎资产
-44.62%881.8万
-44.30%935.9万
-50.17%1,019.8万
-46.05%1,177.2万
-46.05%1,177.2万
-34.56%1,592.3万
-37.71%1,680.3万
-39.51%2,046.7万
-41.71%2,181.9万
-41.71%2,181.9万
商誉和其他无形资产
-0.84%1.7亿
-0.84%1.71亿
-0.84%1.71亿
-0.84%1.71亿
-0.84%1.71亿
-0.83%1.72亿
-0.83%1.72亿
-0.83%1.72亿
-0.83%1.73亿
-0.83%1.73亿
-商誉
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
0.00%1.51亿
-其他无形资产
-6.89%1,950.8万
-6.78%1,986.9万
-6.67%2,023万
-6.55%2,059.1万
-6.55%2,059.1万
-6.46%2,095.2万
-6.34%2,131.5万
-6.25%2,167.5万
-6.15%2,203.5万
-6.15%2,203.5万
其他资产
1.69%2,930.2万
2.47%2,977.4万
0.26%2,769.8万
46.91%2,916.8万
46.91%2,916.8万
26.42%2,881.4万
26.14%2,905.6万
26.86%2,762.5万
-2.61%1,985.5万
-2.61%1,985.5万
总资产
12.56%28.8亿
9.60%27.61亿
11.36%26.19亿
14.51%25.88亿
14.51%25.88亿
16.33%25.59亿
19.27%25.19亿
19.58%23.52亿
20.65%22.6亿
20.65%22.6亿
负债
客户存款
13.64%21.08亿
10.64%20.07亿
10.84%18.79亿
16.15%18.67亿
16.15%18.67亿
19.23%18.55亿
23.45%18.14亿
27.26%16.95亿
28.48%16.07亿
28.48%16.07亿
应付款项
-16.01%3,127.5万
-7.66%3,223.7万
-1.05%2,996.3万
37.40%3,512.6万
37.40%3,512.6万
35.11%3,723.7万
37.20%3,491.1万
51.50%3,028万
51.15%2,556.4万
51.15%2,556.4万
-应付账款
-9.68%3,104.3万
-7.66%3,223.7万
-4.06%2,798.3万
37.40%3,512.6万
37.40%3,512.6万
24.71%3,437.1万
37.20%3,491.1万
45.93%2,916.7万
51.15%2,556.4万
51.15%2,556.4万
-应付税费
-91.91%23.2万
----
77.90%198万
----
----
--286.6万
----
--111.3万
----
----
短期借款和租赁负债
147.96%5,130万
-43.21%3,980万
-14.50%3,480万
45.83%1,050万
45.83%1,050万
885.19%2,068.9万
3,237.14%7,008万
1,750.00%4,070万
227.27%720万
227.27%720万
-短期借款
165.02%4,900万
-44.76%3,750万
-15.58%3,250万
60.00%800万
60.00%800万
--1,848.9万
--6,788万
--3,850万
--500万
--500万
-短期租赁负债
4.55%230万
4.55%230万
4.55%230万
13.64%250万
13.64%250万
4.76%220万
4.76%220万
0.00%220万
0.00%220万
0.00%220万
长期借款和租赁负债
5.49%2.38亿
27.52%2.37亿
26.21%2.32亿
8.91%2.43亿
8.91%2.43亿
-1.23%2.25亿
-18.69%1.86亿
-19.48%1.84亿
-2.75%2.23亿
-2.75%2.23亿
-长期借款
6.37%2.32亿
29.57%2.31亿
28.26%2.26亿
9.90%2.36亿
9.90%2.36亿
-0.60%2.18亿
-18.80%1.78亿
-20.06%1.76亿
-2.57%2.14亿
-2.57%2.14亿
-长期租赁负债
-21.78%553.4万
-20.42%607.1万
-17.85%671万
-16.52%701.9万
-16.52%701.9万
-17.54%707.5万
-15.96%762.9万
-4.45%816.8万
-7.12%840.8万
-7.12%840.8万
非流动递延负债
-10.95%2,059.8万
-16.56%2,239.4万
-5.19%2,484.6万
-20.73%2,120.7万
-20.73%2,120.7万
-11.48%2,313.1万
11.61%2,684万
20.59%2,620.5万
46.91%2,675.3万
46.91%2,675.3万
总负债
13.30%24.49亿
9.70%23.38亿
11.35%22.01亿
15.17%21.76亿
15.17%21.76亿
17.49%21.61亿
21.84%21.31亿
23.18%19.77亿
24.53%18.89亿
24.53%18.89亿
所有者权益
股本
1.03%29.3万
1.38%29.3万
1.04%29.2万
1.39%29.1万
1.39%29.1万
1.75%29万
1.40%28.9万
1.40%28.9万
2.14%28.7万
2.14%28.7万
-普通股股本
1.03%29.3万
1.38%29.3万
1.04%29.2万
1.39%29.1万
1.39%29.1万
1.75%29万
1.40%28.9万
1.40%28.9万
2.14%28.7万
2.14%28.7万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
资本公积
1.77%2.92亿
1.70%2.9亿
1.57%2.89亿
1.55%2.88亿
1.55%2.88亿
1.45%2.87亿
1.34%2.85亿
1.22%2.84亿
1.29%2.84亿
1.29%2.84亿
留存收益
33.45%1.23亿
40.94%1.16亿
58.85%1.12亿
55.81%1.04亿
55.81%1.04亿
65.77%9,190万
65.97%8,253.9万
82.89%7,023.6万
117.84%6,667.3万
117.84%6,667.3万
减:库存股
10.11%5,014.4万
8.00%4,917.9万
4.67%4,766.4万
0.00%4,553.8万
0.00%4,553.8万
4.11%4,553.8万
28.24%4,553.8万
78.33%4,553.8万
82.74%4,553.8万
82.74%4,553.8万
不影响留存收益的损益
54.70%-224.7万
0.13%-374.4万
-35.28%-384.6万
-10.36%-369.6万
-10.36%-369.6万
-39.25%-496万
-78.44%-374.9万
-316.25%-284.3万
-423.89%-334.9万
-423.89%-334.9万
股东权益总额
10.32%3.62亿
10.98%3.54亿
13.93%3.49亿
13.67%3.43亿
13.67%3.43亿
12.84%3.28亿
8.48%3.19亿
4.47%3.06亿
5.12%3.02亿
5.12%3.02亿
非控制性权益
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
0.00%6,878.8万
总权益
8.54%4.31亿
9.03%4.23亿
11.37%4.18亿
11.13%4.12亿
11.13%4.12亿
10.38%3.97亿
6.87%3.88亿
3.62%3.75亿
4.13%3.71亿
4.13%3.71亿
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
资产
现金和现金等价物和联邦基金 47.23%1.88亿26.82%1.58亿27.76%1.69亿41.90%1.5亿41.90%1.5亿29.98%1.28亿-1.41%1.25亿-4.62%1.32亿-15.17%1.06亿-15.17%1.06亿
-现金和现金等价物 221.82%1.21亿6.64%8,771.9万163.63%5,477.8万58.54%5,259.1万58.54%5,259.1万51.38%3,747.2万143.39%8,225.7万-63.52%2,077.8万-46.05%3,317.2万-46.05%3,317.2万
-货币投资 -25.32%6,733.6万66.07%7,024.2万2.46%1.14亿34.28%9,725.4万34.28%9,725.4万22.77%9,017万-54.29%4,229.7万36.36%1.12亿20.71%7,242.6万20.71%7,242.6万
应收款项 3.79%1,410.8万2.78%1,658.9万3.58%1,267.3万-3.39%1,420.9万-3.39%1,420.9万-11.61%1,359.3万25.16%1,614万13.42%1,223.5万28.41%1,470.8万28.41%1,470.8万
-应收账款 3.79%1,410.8万-0.34%1,329.9万3.58%1,267.3万7.33%1,353.8万7.33%1,353.8万13.66%1,359.3万15.70%1,334.5万15.39%1,223.5万18.76%1,261.3万18.76%1,261.3万
-其他应收款 ----17.71%329万-----67.97%67.1万-67.97%67.1万----105.21%279.5万----151.50%209.5万151.50%209.5万
贷款净额 12.47%23.89亿10.27%22.96亿12.05%21.45亿15.03%21.32亿15.03%21.32亿18.39%21.24亿24.27%20.82亿26.02%19.14亿28.80%18.53亿28.80%18.53亿
-贷款总额 12.81%24.85亿10.60%23.86亿12.31%22.28亿15.59%22.16亿15.59%22.16亿18.73%22.03亿24.35%21.57亿26.43%19.84亿28.75%19.17亿28.75%19.17亿
-贷款损失准备金 21.97%9,651.8万19.76%8,978.8万19.28%8,382.7万31.94%8,423.5万31.94%8,423.5万28.60%7,913.3万26.74%7,497.1万38.66%7,028万27.27%6,384.5万27.27%6,384.5万
证券投资 6.73%5,675.4万3.98%5,583万9.29%5,303.8万11.94%5,428.2万11.94%5,428.2万9.97%5,317.5万6.62%5,369.2万3.09%4,852.9万8.31%4,849.2万8.31%4,849.2万
-可供出售证券 5.82%5,379万0.26%5,383.4万1.38%4,915.2万--5,194.6万--5,194.6万8.73%5,083.4万6.67%5,369.2万3.04%4,848.5万--------
-短期投资 26.61%296.4万--199.6万8,731.82%388.6万-95.18%233.6万-95.18%233.6万46.31%234.1万--0100.00%4.4万8.31%4,849.2万8.31%4,849.2万
长期股权投资 -6.12%989.7万-5.34%1,079.5万53.70%1,637.4万11.05%1,143万11.05%1,143万-1.20%1,054.2万4.22%1,140.4万5.73%1,065.3万5.83%1,029.3万5.83%1,029.3万
固定资产净额 6.73%1,417.2万5.63%1,409.4万4.65%1,402.4万6.90%1,407.6万6.90%1,407.6万5.08%1,327.8万6.19%1,334.3万15.48%1,340.1万11.95%1,316.8万11.95%1,316.8万
止赎资产 -44.62%881.8万-44.30%935.9万-50.17%1,019.8万-46.05%1,177.2万-46.05%1,177.2万-34.56%1,592.3万-37.71%1,680.3万-39.51%2,046.7万-41.71%2,181.9万-41.71%2,181.9万
商誉和其他无形资产 -0.84%1.7亿-0.84%1.71亿-0.84%1.71亿-0.84%1.71亿-0.84%1.71亿-0.83%1.72亿-0.83%1.72亿-0.83%1.72亿-0.83%1.73亿-0.83%1.73亿
-商誉 0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿0.00%1.51亿
-其他无形资产 -6.89%1,950.8万-6.78%1,986.9万-6.67%2,023万-6.55%2,059.1万-6.55%2,059.1万-6.46%2,095.2万-6.34%2,131.5万-6.25%2,167.5万-6.15%2,203.5万-6.15%2,203.5万
其他资产 1.69%2,930.2万2.47%2,977.4万0.26%2,769.8万46.91%2,916.8万46.91%2,916.8万26.42%2,881.4万26.14%2,905.6万26.86%2,762.5万-2.61%1,985.5万-2.61%1,985.5万
总资产 12.56%28.8亿9.60%27.61亿11.36%26.19亿14.51%25.88亿14.51%25.88亿16.33%25.59亿19.27%25.19亿19.58%23.52亿20.65%22.6亿20.65%22.6亿
负债
客户存款 13.64%21.08亿10.64%20.07亿10.84%18.79亿16.15%18.67亿16.15%18.67亿19.23%18.55亿23.45%18.14亿27.26%16.95亿28.48%16.07亿28.48%16.07亿
应付款项 -16.01%3,127.5万-7.66%3,223.7万-1.05%2,996.3万37.40%3,512.6万37.40%3,512.6万35.11%3,723.7万37.20%3,491.1万51.50%3,028万51.15%2,556.4万51.15%2,556.4万
-应付账款 -9.68%3,104.3万-7.66%3,223.7万-4.06%2,798.3万37.40%3,512.6万37.40%3,512.6万24.71%3,437.1万37.20%3,491.1万45.93%2,916.7万51.15%2,556.4万51.15%2,556.4万
-应付税费 -91.91%23.2万----77.90%198万----------286.6万------111.3万--------
短期借款和租赁负债 147.96%5,130万-43.21%3,980万-14.50%3,480万45.83%1,050万45.83%1,050万885.19%2,068.9万3,237.14%7,008万1,750.00%4,070万227.27%720万227.27%720万
-短期借款 165.02%4,900万-44.76%3,750万-15.58%3,250万60.00%800万60.00%800万--1,848.9万--6,788万--3,850万--500万--500万
-短期租赁负债 4.55%230万4.55%230万4.55%230万13.64%250万13.64%250万4.76%220万4.76%220万0.00%220万0.00%220万0.00%220万
长期借款和租赁负债 5.49%2.38亿27.52%2.37亿26.21%2.32亿8.91%2.43亿8.91%2.43亿-1.23%2.25亿-18.69%1.86亿-19.48%1.84亿-2.75%2.23亿-2.75%2.23亿
-长期借款 6.37%2.32亿29.57%2.31亿28.26%2.26亿9.90%2.36亿9.90%2.36亿-0.60%2.18亿-18.80%1.78亿-20.06%1.76亿-2.57%2.14亿-2.57%2.14亿
-长期租赁负债 -21.78%553.4万-20.42%607.1万-17.85%671万-16.52%701.9万-16.52%701.9万-17.54%707.5万-15.96%762.9万-4.45%816.8万-7.12%840.8万-7.12%840.8万
非流动递延负债 -10.95%2,059.8万-16.56%2,239.4万-5.19%2,484.6万-20.73%2,120.7万-20.73%2,120.7万-11.48%2,313.1万11.61%2,684万20.59%2,620.5万46.91%2,675.3万46.91%2,675.3万
总负债 13.30%24.49亿9.70%23.38亿11.35%22.01亿15.17%21.76亿15.17%21.76亿17.49%21.61亿21.84%21.31亿23.18%19.77亿24.53%18.89亿24.53%18.89亿
所有者权益
股本 1.03%29.3万1.38%29.3万1.04%29.2万1.39%29.1万1.39%29.1万1.75%29万1.40%28.9万1.40%28.9万2.14%28.7万2.14%28.7万
-普通股股本 1.03%29.3万1.38%29.3万1.04%29.2万1.39%29.1万1.39%29.1万1.75%29万1.40%28.9万1.40%28.9万2.14%28.7万2.14%28.7万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
资本公积 1.77%2.92亿1.70%2.9亿1.57%2.89亿1.55%2.88亿1.55%2.88亿1.45%2.87亿1.34%2.85亿1.22%2.84亿1.29%2.84亿1.29%2.84亿
留存收益 33.45%1.23亿40.94%1.16亿58.85%1.12亿55.81%1.04亿55.81%1.04亿65.77%9,190万65.97%8,253.9万82.89%7,023.6万117.84%6,667.3万117.84%6,667.3万
减:库存股 10.11%5,014.4万8.00%4,917.9万4.67%4,766.4万0.00%4,553.8万0.00%4,553.8万4.11%4,553.8万28.24%4,553.8万78.33%4,553.8万82.74%4,553.8万82.74%4,553.8万
不影响留存收益的损益 54.70%-224.7万0.13%-374.4万-35.28%-384.6万-10.36%-369.6万-10.36%-369.6万-39.25%-496万-78.44%-374.9万-316.25%-284.3万-423.89%-334.9万-423.89%-334.9万
股东权益总额 10.32%3.62亿10.98%3.54亿13.93%3.49亿13.67%3.43亿13.67%3.43亿12.84%3.28亿8.48%3.19亿4.47%3.06亿5.12%3.02亿5.12%3.02亿
非控制性权益 0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万0.00%6,878.8万
总权益 8.54%4.31亿9.03%4.23亿11.37%4.18亿11.13%4.12亿11.13%4.12亿10.38%3.97亿6.87%3.88亿3.62%3.75亿4.13%3.71亿4.13%3.71亿
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--