美股市場個股詳情

FISI 金融機構

添加自選
  • 27.010
  • -0.370-1.35%
收盤價 12/27 16:00 (美東)
  • 27.010
  • 0.0000.00%
盤後 16:02 (美東)
5.26億總市值8.52市盈率TTM

金融機構關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(間接法)
持續經營活動現金淨額
-95.09%214.7萬
332.25%3,567.4萬
87.29%1,229萬
-91.84%1,089.4萬
-395.26%-4,766.9萬
22.74%4,374.8萬
-78.04%825.3萬
-85.15%656.2萬
83.07%1.34億
-51.80%1,614.5萬
持續經營淨收入
-3.97%1,346.6萬
78.31%2,562.9萬
-82.88%207萬
-11.15%5,026.4萬
-19.09%978萬
1.21%1,402.2萬
-8.15%1,437.3萬
-19.32%1,208.9萬
-27.19%5,657.3萬
-38.36%1,208.8萬
持續經營損益
-212.17%-35.9萬
-11,753.91%-1,363.2萬
50.33%-7.5萬
352.17%301.6萬
1,976.80%339.7萬
59.79%-11.5萬
85.98%-11.5萬
-265.93%-15.1萬
65.45%-119.6萬
71.59%-18.1萬
折舊和攤銷
-8.29%182.5萬
-7.67%186.7萬
-1.98%202.7萬
-0.26%809.1萬
-3.04%201.1萬
9.34%199萬
-12.09%202.2萬
7.82%206.8萬
0.78%811.2萬
4.64%207.4萬
遞延稅費
-5,475.00%-129萬
-48.54%-137.7萬
801.92%376.1萬
69.24%-134.8萬
69.75%-86.2萬
102.71%2.4萬
22.75%-92.7萬
-24.73%41.7萬
-183.98%-438.2萬
-123.55%-285萬
其他非現金項目
22.36%-158萬
-190.96%-283.1萬
66.07%-34.4萬
-514.28%-1,224.6萬
-796.36%-822.4萬
-336.70%-203.5萬
-138.81%-97.3萬
-281.20%-101.4萬
296.80%295.6萬
482.20%118.1萬
營運資金變動
-143.10%-1,407.2萬
305.90%2,249.3萬
172.19%902萬
-209.92%-5,570.4萬
-1,615.54%-6,493.3萬
111.97%3,264.7萬
-166.81%-1,092.4萬
-155.02%-1,249.4萬
524.51%5,067.8萬
-2,623.02%-378.5萬
-其他流動資產變化
461.71%2,097.9萬
155.51%1,637.4萬
-175.01%-624萬
-87.53%-5,607.6萬
-1,343.59%-2,910萬
67.51%-580萬
-90.59%-2,949.5萬
668.14%831.9萬
-220.08%-2,990.2萬
134.27%234萬
-其他流動負債變化
-191.17%-3,505.1萬
-67.05%611.9萬
173.32%1,526萬
-99.54%37.2萬
-485.03%-3,583.3萬
15.63%3,844.7萬
-41.65%1,857.1萬
-196.24%-2,081.3萬
3,204.01%8,058萬
-191.55%-612.5萬
非持續經營活動現金流
經營活動現金淨額
-95.09%214.7萬
332.25%3,567.4萬
87.29%1,229萬
-91.84%1,089.4萬
-395.26%-4,766.9萬
22.74%4,374.8萬
-78.04%825.3萬
-85.15%656.2萬
83.07%1.34億
-51.80%1,614.5萬
投資活動現金流量
持續投資活動現金淨額
2,084.17%7,982.3萬
163.78%7,305.9萬
84.10%-2,616.4萬
4.63%-3.1億
83.13%-2,694.7萬
93.96%-402.3萬
-479.64%-1.15億
-108.06%-1.65億
48.67%-3.25億
-36.47%-1.6億
投資產品交易淨現金流
-18.38%2,544.2萬
64.97%6,754.2萬
-234.13%-4,193.8萬
76.85%1.23億
-34.90%1,953萬
-22.11%3,117.1萬
83.18%4,094.3萬
236.72%3,126.7萬
113.47%6,950.2萬
134.96%2,999.9萬
貸款淨收益
262.53%5,681.4萬
86.76%-2,054.4萬
108.70%1,697.2萬
-11.69%-4.2億
81.17%-3,519.4萬
66.71%-3,495.5萬
-428.85%-1.55億
-254.50%-1.95億
-317.79%-3.76億
-518.65%-1.87億
固定資產交易的淨現金流
-382.45%-244.6萬
-147.66%-95.1萬
-38.44%-117.4萬
64.25%-299.2萬
54.07%-125.3萬
69.12%-50.7萬
86.20%-38.4萬
30.26%-84.8萬
11.00%-836.9萬
-160.80%-272.8萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
其他投資活動的淨現金流
-95.15%1.3萬
2,701,300.00%2,701.2萬
-100.00%-2.4萬
2.66%-977.5萬
-23,225.58%-1,003萬
2,133.33%26.8萬
99.99%-1,000
-20.00%-1.2萬
39.31%-1,004.2萬
-202.38%-4.3萬
非持續投資現金淨額
投資活動現金流淨額
2,084.17%7,982.3萬
163.78%7,305.9萬
84.10%-2,616.4萬
4.63%-3.1億
83.13%-2,694.7萬
93.96%-402.3萬
-479.64%-1.15億
-108.06%-1.65億
48.67%-3.25億
-36.47%-1.6億
融資活動現金流量
持續融資活動現金淨額
176.28%2,125.2萬
-236.06%-1.99億
-24.50%1.26億
20.68%2.93億
-95.53%694.7萬
-169.96%-2,786.2萬
286.66%1.47億
32.74%1.68億
-55.48%2.43億
223.59%1.55億
存款的增減
-38.36%1.73億
-147.48%-2.63億
-13.23%1.84億
177.02%2.83億
-524.64%-1.03億
232.13%2.81億
41.65%-1.06億
20.50%2.12億
-81.35%1.02億
116.41%2,427萬
債務發行/償還的淨現金流
51.64%-1.47億
-73.26%6,900萬
-33.33%-5,200萬
-82.86%3,000萬
-15.44%1.15億
-660.00%-3.04億
136.70%2.58億
-30.00%-3,900萬
608.50%1.75億
353.33%1.36億
普通股發行/償還的淨現金流
---2.6萬
-50.00%-3,000
29.95%-39.3萬
96.28%-57.1萬
38.46%-8,000
--0
99.34%-2,000
96.27%-56.1萬
-66.11%-1,534萬
99.60%-1.3萬
優先股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
--0
----
現金股利支付
-0.56%-500.2萬
-0.18%-498.5萬
-3.55%-498.2萬
-3.63%-1,974.5萬
-3.64%-498.4萬
-3.39%-497.4萬
-3.47%-497.6萬
-4.04%-481.1萬
-3.26%-1,905.3萬
-3.62%-480.9萬
非持續融資活動現金淨額
融資活動現金流淨額
176.28%2,125.2萬
-236.06%-1.99億
-24.50%1.26億
20.68%2.93億
-95.53%694.7萬
-169.96%-2,786.2萬
286.66%1.47億
32.74%1.68億
-55.48%2.43億
223.59%1.55億
現金淨流量
期初現金流
-18.81%1.46億
69.34%2.37億
-4.62%1.24億
64.91%1.3億
62.01%1.92億
64.30%1.8億
-17.86%1.4億
64.91%1.3億
-15.73%7,911.2萬
-58.89%1.19億
當期現金流變化
770.12%1.03億
-325.18%-9,069.1萬
1,084.22%1.13億
-111.73%-602.4萬
-669.36%-6,766.9萬
33.65%1,186.3萬
166.35%4,027.4萬
-89.59%950.8萬
447.79%5,135.4萬
105.68%1,188.5萬
期末現金流
29.91%2.5億
-18.81%1.46億
69.34%2.37億
-4.62%1.24億
-4.62%1.24億
62.01%1.92億
64.30%1.8億
-17.86%1.4億
64.91%1.3億
64.91%1.3億
自由現金流
-100.69%-29.9萬
341.26%3,472.3萬
94.54%1,111.6萬
-93.69%790.2萬
-464.63%-4,892.2萬
27.17%4,324.1萬
-77.39%786.9萬
-86.70%571.4萬
96.99%1.25億
-58.65%1,341.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -95.09%214.7萬332.25%3,567.4萬87.29%1,229萬-91.84%1,089.4萬-395.26%-4,766.9萬22.74%4,374.8萬-78.04%825.3萬-85.15%656.2萬83.07%1.34億-51.80%1,614.5萬
持續經營淨收入 -3.97%1,346.6萬78.31%2,562.9萬-82.88%207萬-11.15%5,026.4萬-19.09%978萬1.21%1,402.2萬-8.15%1,437.3萬-19.32%1,208.9萬-27.19%5,657.3萬-38.36%1,208.8萬
持續經營損益 -212.17%-35.9萬-11,753.91%-1,363.2萬50.33%-7.5萬352.17%301.6萬1,976.80%339.7萬59.79%-11.5萬85.98%-11.5萬-265.93%-15.1萬65.45%-119.6萬71.59%-18.1萬
折舊和攤銷 -8.29%182.5萬-7.67%186.7萬-1.98%202.7萬-0.26%809.1萬-3.04%201.1萬9.34%199萬-12.09%202.2萬7.82%206.8萬0.78%811.2萬4.64%207.4萬
遞延稅費 -5,475.00%-129萬-48.54%-137.7萬801.92%376.1萬69.24%-134.8萬69.75%-86.2萬102.71%2.4萬22.75%-92.7萬-24.73%41.7萬-183.98%-438.2萬-123.55%-285萬
其他非現金項目 22.36%-158萬-190.96%-283.1萬66.07%-34.4萬-514.28%-1,224.6萬-796.36%-822.4萬-336.70%-203.5萬-138.81%-97.3萬-281.20%-101.4萬296.80%295.6萬482.20%118.1萬
營運資金變動 -143.10%-1,407.2萬305.90%2,249.3萬172.19%902萬-209.92%-5,570.4萬-1,615.54%-6,493.3萬111.97%3,264.7萬-166.81%-1,092.4萬-155.02%-1,249.4萬524.51%5,067.8萬-2,623.02%-378.5萬
-其他流動資產變化 461.71%2,097.9萬155.51%1,637.4萬-175.01%-624萬-87.53%-5,607.6萬-1,343.59%-2,910萬67.51%-580萬-90.59%-2,949.5萬668.14%831.9萬-220.08%-2,990.2萬134.27%234萬
-其他流動負債變化 -191.17%-3,505.1萬-67.05%611.9萬173.32%1,526萬-99.54%37.2萬-485.03%-3,583.3萬15.63%3,844.7萬-41.65%1,857.1萬-196.24%-2,081.3萬3,204.01%8,058萬-191.55%-612.5萬
非持續經營活動現金流
經營活動現金淨額 -95.09%214.7萬332.25%3,567.4萬87.29%1,229萬-91.84%1,089.4萬-395.26%-4,766.9萬22.74%4,374.8萬-78.04%825.3萬-85.15%656.2萬83.07%1.34億-51.80%1,614.5萬
投資活動現金流量
持續投資活動現金淨額 2,084.17%7,982.3萬163.78%7,305.9萬84.10%-2,616.4萬4.63%-3.1億83.13%-2,694.7萬93.96%-402.3萬-479.64%-1.15億-108.06%-1.65億48.67%-3.25億-36.47%-1.6億
投資產品交易淨現金流 -18.38%2,544.2萬64.97%6,754.2萬-234.13%-4,193.8萬76.85%1.23億-34.90%1,953萬-22.11%3,117.1萬83.18%4,094.3萬236.72%3,126.7萬113.47%6,950.2萬134.96%2,999.9萬
貸款淨收益 262.53%5,681.4萬86.76%-2,054.4萬108.70%1,697.2萬-11.69%-4.2億81.17%-3,519.4萬66.71%-3,495.5萬-428.85%-1.55億-254.50%-1.95億-317.79%-3.76億-518.65%-1.87億
固定資產交易的淨現金流 -382.45%-244.6萬-147.66%-95.1萬-38.44%-117.4萬64.25%-299.2萬54.07%-125.3萬69.12%-50.7萬86.20%-38.4萬30.26%-84.8萬11.00%-836.9萬-160.80%-272.8萬
業務交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 -95.15%1.3萬2,701,300.00%2,701.2萬-100.00%-2.4萬2.66%-977.5萬-23,225.58%-1,003萬2,133.33%26.8萬99.99%-1,000-20.00%-1.2萬39.31%-1,004.2萬-202.38%-4.3萬
非持續投資現金淨額
投資活動現金流淨額 2,084.17%7,982.3萬163.78%7,305.9萬84.10%-2,616.4萬4.63%-3.1億83.13%-2,694.7萬93.96%-402.3萬-479.64%-1.15億-108.06%-1.65億48.67%-3.25億-36.47%-1.6億
融資活動現金流量
持續融資活動現金淨額 176.28%2,125.2萬-236.06%-1.99億-24.50%1.26億20.68%2.93億-95.53%694.7萬-169.96%-2,786.2萬286.66%1.47億32.74%1.68億-55.48%2.43億223.59%1.55億
存款的增減 -38.36%1.73億-147.48%-2.63億-13.23%1.84億177.02%2.83億-524.64%-1.03億232.13%2.81億41.65%-1.06億20.50%2.12億-81.35%1.02億116.41%2,427萬
債務發行/償還的淨現金流 51.64%-1.47億-73.26%6,900萬-33.33%-5,200萬-82.86%3,000萬-15.44%1.15億-660.00%-3.04億136.70%2.58億-30.00%-3,900萬608.50%1.75億353.33%1.36億
普通股發行/償還的淨現金流 ---2.6萬-50.00%-3,00029.95%-39.3萬96.28%-57.1萬38.46%-8,000--099.34%-2,00096.27%-56.1萬-66.11%-1,534萬99.60%-1.3萬
優先股發行/償還的淨現金流 --------------0------------------0----
現金股利支付 -0.56%-500.2萬-0.18%-498.5萬-3.55%-498.2萬-3.63%-1,974.5萬-3.64%-498.4萬-3.39%-497.4萬-3.47%-497.6萬-4.04%-481.1萬-3.26%-1,905.3萬-3.62%-480.9萬
非持續融資活動現金淨額
融資活動現金流淨額 176.28%2,125.2萬-236.06%-1.99億-24.50%1.26億20.68%2.93億-95.53%694.7萬-169.96%-2,786.2萬286.66%1.47億32.74%1.68億-55.48%2.43億223.59%1.55億
現金淨流量
期初現金流 -18.81%1.46億69.34%2.37億-4.62%1.24億64.91%1.3億62.01%1.92億64.30%1.8億-17.86%1.4億64.91%1.3億-15.73%7,911.2萬-58.89%1.19億
當期現金流變化 770.12%1.03億-325.18%-9,069.1萬1,084.22%1.13億-111.73%-602.4萬-669.36%-6,766.9萬33.65%1,186.3萬166.35%4,027.4萬-89.59%950.8萬447.79%5,135.4萬105.68%1,188.5萬
期末現金流 29.91%2.5億-18.81%1.46億69.34%2.37億-4.62%1.24億-4.62%1.24億62.01%1.92億64.30%1.8億-17.86%1.4億64.91%1.3億64.91%1.3億
自由現金流 -100.69%-29.9萬341.26%3,472.3萬94.54%1,111.6萬-93.69%790.2萬-464.63%-4,892.2萬27.17%4,324.1萬-77.39%786.9萬-86.70%571.4萬96.99%1.25億-58.65%1,341.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
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