美股市場個股詳情

FMAO Farmers & Merchants

添加自選
  • 33.770
  • +0.780+2.36%
交易中 11/25 13:57 (美東)
4.63億總市值19.98市盈率TTM

Farmers & Merchants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
288.89%1,866.3萬
163.36%971.8萬
-51.77%148.3萬
-45.55%2,214.6萬
-43.41%1,058.2萬
1,129.83%479.9萬
-74.62%369萬
-61.06%307.5萬
17.06%4,066.9萬
150.54%1,870萬
持續經營淨收入
36.40%651.6萬
-5.32%568.2萬
-17.12%535.9萬
-29.92%2,278.7萬
-22.89%554.3萬
-46.65%477.7萬
-27.45%600.1萬
-20.19%646.6萬
38.39%3,251.5萬
-6.44%718.8萬
持續經營損益
-11.02%-27.2萬
-253.70%-38.2萬
-111.29%-9.3萬
117.80%28.7萬
-20.26%-18.4萬
25.08%-24.5萬
74.88%-10.8萬
217.38%82.4萬
57.08%-161.2萬
85.58%-15.3萬
折舊和攤銷
18.08%173.7萬
12.42%162萬
11.47%160.3萬
43.70%577.4萬
24.26%142.4萬
61.65%147.1萬
44.53%144.1萬
49.02%143.8萬
-19.48%401.8萬
10.94%114.6萬
遞延稅費
----
----
----
1,202.92%222.8萬
----
----
----
----
109.47%17.1萬
----
其他非現金項目
-113.00%-90.1萬
116.13%31.5萬
47.24%-145.4萬
-289.02%-621.3萬
-423.65%-108.1萬
-143.38%-42.3萬
-338.46%-195.3萬
-337.79%-275.6萬
148.08%328.7萬
106.24%33.4萬
營運資金變動
683.88%1,097.7萬
142.21%108.3萬
7.75%-413.2萬
-36.96%-742.2萬
-82.40%150.3萬
85.91%-188萬
-207.63%-256.6萬
-49.40%-447.9萬
-237.19%-541.9萬
49.78%854.2萬
-其他營運資本變化
683.88%1,097.7萬
142.21%108.3萬
7.75%-413.2萬
-36.96%-742.2萬
-82.40%150.3萬
85.91%-188萬
-207.63%-256.6萬
-49.40%-447.9萬
-237.19%-541.9萬
49.78%854.2萬
非持續經營活動現金流
經營活動現金淨額
288.89%1,866.3萬
163.36%971.8萬
-51.77%148.3萬
-45.55%2,214.6萬
-43.41%1,058.2萬
1,129.83%479.9萬
-74.62%369萬
-61.06%307.5萬
17.06%4,066.9萬
150.54%1,870萬
投資活動現金流量
持續投資活動現金淨額
20.03%-369.3萬
59.84%-2,940.6萬
162.06%4,235.2萬
50.22%-1.94億
51.77%-4,799.8萬
95.82%-461.8萬
-2.51%-7,323萬
37.11%-6,824.2萬
-46.75%-3.9億
-154.43%-9,952.8萬
其他金融機構的計息存款收益
-0.40%49.4萬
-151.16%-48.6萬
-28.57%5,000
-73.70%170.2萬
-66.58%24.9萬
-66.87%49.6萬
-52.33%95萬
-99.69%7,000
-67.99%647.1萬
-92.52%74.5萬
投資產品交易淨現金流
-372.36%-2,893.6萬
-320.73%-1,101.9萬
-87.10%305.8萬
465.01%3,258.8萬
-57.27%88.1萬
364.81%1,062.4萬
-164.55%-261.9萬
495.82%2,370.2萬
91.55%-892.8萬
121.82%206.2萬
貸款淨收益
295.28%2,475.8萬
73.57%-1,804.6萬
143.52%3,896萬
44.56%-2.19億
56.29%-4,886.2萬
88.17%-1,267.8萬
5.40%-6,827.3萬
14.32%-8,952萬
-135.67%-3.96億
-317.83%-1.12億
固定資產交易的淨現金流
89.10%-35.7萬
82.79%-56.6萬
90.99%-21.9萬
-320.35%-1,092.9萬
-116.33%-193.4萬
-353.74%-327.6萬
-513.43%-328.8萬
-442.63%-243.1萬
-32.32%-260萬
-63.44%-89.4萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
173.41%907.4萬
----
其他投資活動的淨現金流
--34.8萬
--71.1萬
--54.8萬
11.55%188.4萬
32.49%166.8萬
----
----
----
-14.65%168.9萬
382.38%125.9萬
非持續投資現金淨額
投資活動現金流淨額
20.03%-369.3萬
59.84%-2,940.6萬
162.06%4,235.2萬
50.22%-1.94億
51.77%-4,799.8萬
95.82%-461.8萬
-2.51%-7,323萬
37.11%-6,824.2萬
-46.75%-3.9億
-154.43%-9,952.8萬
融資活動現金流量
持續融資活動現金淨額
-54.20%3,746.6萬
-67.31%2,497.4萬
-96.13%174.6萬
-9.13%2.3億
-72.05%2,643.5萬
-25.71%8,180.8萬
783.25%7,640.8萬
-24.00%4,508.3萬
7.10%2.53億
73.84%9,456.7萬
為回購而出售的聯邦基金和證券
100.35%7.4萬
-104.75%-100萬
--0
-204.21%-2,598.8萬
-44.67%-230.9萬
-30.34%-2,104萬
-47.67%2,107.1萬
-1,083.00%-2,371萬
2,668.28%2,493.8萬
-379.28%-159.6萬
存款的增減
-58.90%4,372.3萬
144.45%1,970.8萬
-68.91%1,391.9萬
-16.23%1.39億
-56.85%3,211.9萬
78.48%1.06億
-53.24%-4,433.4萬
-26.32%4,476.4萬
-2.88%1.66億
344.54%7,442.9萬
債務發行/償還的淨現金流
-488.52%-302.5萬
-90.75%948萬
-133.90%-910.5萬
76.76%1.28億
-102.12%-51.8萬
-100.74%-51.4萬
612.54%1.03億
2,035.16%2,686萬
-2.23%7,260.6萬
-38.85%2,446.1萬
普通股發行/償還的淨現金流
-70.62%-33.1萬
-4,680.00%-23.9萬
---9.4萬
29.22%-21.8萬
---1.9萬
23.62%-19.4萬
---5,000
--0
8.88%-30.8萬
--0
現金股利支付
-4.98%-297.5萬
-5.05%-297.5萬
-5.05%-297.4萬
-10.31%-1,133.5萬
-4.07%-283.8萬
-7.96%-283.4萬
-15.03%-283.2萬
-14.99%-283.1萬
-33.98%-1,027.6萬
-36.08%-272.7萬
非持續融資活動現金淨額
融資活動現金流淨額
-54.20%3,746.6萬
-67.31%2,497.4萬
-96.13%174.6萬
-9.13%2.3億
-72.05%2,643.5萬
-25.71%8,180.8萬
783.25%7,640.8萬
-24.00%4,508.3萬
7.10%2.53億
73.84%9,456.7萬
現金淨流量
期初現金流
171.19%1.93億
191.93%1.88億
68.47%1.42億
-53.32%8,440.9萬
116.76%1.53億
-0.34%7,119.3萬
-53.90%6,432.5萬
-53.32%8,440.9萬
2.91%1.81億
-55.29%7,067萬
當期現金流變化
-36.05%5,243.6萬
-23.03%528.6萬
326.95%4,558.1萬
159.94%5,779.2萬
-179.93%-1,098.1萬
10,761.77%8,198.9萬
110.09%686.8萬
51.37%-2,008.4萬
-1,984.19%-9,641.4萬
-39.60%1,373.9萬
期末現金流
60.27%2.46億
171.19%1.93億
191.93%1.88億
68.47%1.42億
68.47%1.42億
116.76%1.53億
-0.34%7,119.3萬
-53.90%6,432.5萬
-53.32%8,440.9萬
-53.32%8,440.9萬
自由現金流
1,101.97%1,830.6萬
2,176.62%915.2萬
96.27%126.4萬
-70.54%1,121.7萬
-51.43%864.8萬
228.20%152.3萬
-97.13%40.2萬
-91.35%64.4萬
16.15%3,806.9萬
157.42%1,780.6萬
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
--
--
--
--
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 288.89%1,866.3萬163.36%971.8萬-51.77%148.3萬-45.55%2,214.6萬-43.41%1,058.2萬1,129.83%479.9萬-74.62%369萬-61.06%307.5萬17.06%4,066.9萬150.54%1,870萬
持續經營淨收入 36.40%651.6萬-5.32%568.2萬-17.12%535.9萬-29.92%2,278.7萬-22.89%554.3萬-46.65%477.7萬-27.45%600.1萬-20.19%646.6萬38.39%3,251.5萬-6.44%718.8萬
持續經營損益 -11.02%-27.2萬-253.70%-38.2萬-111.29%-9.3萬117.80%28.7萬-20.26%-18.4萬25.08%-24.5萬74.88%-10.8萬217.38%82.4萬57.08%-161.2萬85.58%-15.3萬
折舊和攤銷 18.08%173.7萬12.42%162萬11.47%160.3萬43.70%577.4萬24.26%142.4萬61.65%147.1萬44.53%144.1萬49.02%143.8萬-19.48%401.8萬10.94%114.6萬
遞延稅費 ------------1,202.92%222.8萬----------------109.47%17.1萬----
其他非現金項目 -113.00%-90.1萬116.13%31.5萬47.24%-145.4萬-289.02%-621.3萬-423.65%-108.1萬-143.38%-42.3萬-338.46%-195.3萬-337.79%-275.6萬148.08%328.7萬106.24%33.4萬
營運資金變動 683.88%1,097.7萬142.21%108.3萬7.75%-413.2萬-36.96%-742.2萬-82.40%150.3萬85.91%-188萬-207.63%-256.6萬-49.40%-447.9萬-237.19%-541.9萬49.78%854.2萬
-其他營運資本變化 683.88%1,097.7萬142.21%108.3萬7.75%-413.2萬-36.96%-742.2萬-82.40%150.3萬85.91%-188萬-207.63%-256.6萬-49.40%-447.9萬-237.19%-541.9萬49.78%854.2萬
非持續經營活動現金流
經營活動現金淨額 288.89%1,866.3萬163.36%971.8萬-51.77%148.3萬-45.55%2,214.6萬-43.41%1,058.2萬1,129.83%479.9萬-74.62%369萬-61.06%307.5萬17.06%4,066.9萬150.54%1,870萬
投資活動現金流量
持續投資活動現金淨額 20.03%-369.3萬59.84%-2,940.6萬162.06%4,235.2萬50.22%-1.94億51.77%-4,799.8萬95.82%-461.8萬-2.51%-7,323萬37.11%-6,824.2萬-46.75%-3.9億-154.43%-9,952.8萬
其他金融機構的計息存款收益 -0.40%49.4萬-151.16%-48.6萬-28.57%5,000-73.70%170.2萬-66.58%24.9萬-66.87%49.6萬-52.33%95萬-99.69%7,000-67.99%647.1萬-92.52%74.5萬
投資產品交易淨現金流 -372.36%-2,893.6萬-320.73%-1,101.9萬-87.10%305.8萬465.01%3,258.8萬-57.27%88.1萬364.81%1,062.4萬-164.55%-261.9萬495.82%2,370.2萬91.55%-892.8萬121.82%206.2萬
貸款淨收益 295.28%2,475.8萬73.57%-1,804.6萬143.52%3,896萬44.56%-2.19億56.29%-4,886.2萬88.17%-1,267.8萬5.40%-6,827.3萬14.32%-8,952萬-135.67%-3.96億-317.83%-1.12億
固定資產交易的淨現金流 89.10%-35.7萬82.79%-56.6萬90.99%-21.9萬-320.35%-1,092.9萬-116.33%-193.4萬-353.74%-327.6萬-513.43%-328.8萬-442.63%-243.1萬-32.32%-260萬-63.44%-89.4萬
業務交易的淨現金流 --------------0----------------173.41%907.4萬----
其他投資活動的淨現金流 --34.8萬--71.1萬--54.8萬11.55%188.4萬32.49%166.8萬-------------14.65%168.9萬382.38%125.9萬
非持續投資現金淨額
投資活動現金流淨額 20.03%-369.3萬59.84%-2,940.6萬162.06%4,235.2萬50.22%-1.94億51.77%-4,799.8萬95.82%-461.8萬-2.51%-7,323萬37.11%-6,824.2萬-46.75%-3.9億-154.43%-9,952.8萬
融資活動現金流量
持續融資活動現金淨額 -54.20%3,746.6萬-67.31%2,497.4萬-96.13%174.6萬-9.13%2.3億-72.05%2,643.5萬-25.71%8,180.8萬783.25%7,640.8萬-24.00%4,508.3萬7.10%2.53億73.84%9,456.7萬
為回購而出售的聯邦基金和證券 100.35%7.4萬-104.75%-100萬--0-204.21%-2,598.8萬-44.67%-230.9萬-30.34%-2,104萬-47.67%2,107.1萬-1,083.00%-2,371萬2,668.28%2,493.8萬-379.28%-159.6萬
存款的增減 -58.90%4,372.3萬144.45%1,970.8萬-68.91%1,391.9萬-16.23%1.39億-56.85%3,211.9萬78.48%1.06億-53.24%-4,433.4萬-26.32%4,476.4萬-2.88%1.66億344.54%7,442.9萬
債務發行/償還的淨現金流 -488.52%-302.5萬-90.75%948萬-133.90%-910.5萬76.76%1.28億-102.12%-51.8萬-100.74%-51.4萬612.54%1.03億2,035.16%2,686萬-2.23%7,260.6萬-38.85%2,446.1萬
普通股發行/償還的淨現金流 -70.62%-33.1萬-4,680.00%-23.9萬---9.4萬29.22%-21.8萬---1.9萬23.62%-19.4萬---5,000--08.88%-30.8萬--0
現金股利支付 -4.98%-297.5萬-5.05%-297.5萬-5.05%-297.4萬-10.31%-1,133.5萬-4.07%-283.8萬-7.96%-283.4萬-15.03%-283.2萬-14.99%-283.1萬-33.98%-1,027.6萬-36.08%-272.7萬
非持續融資活動現金淨額
融資活動現金流淨額 -54.20%3,746.6萬-67.31%2,497.4萬-96.13%174.6萬-9.13%2.3億-72.05%2,643.5萬-25.71%8,180.8萬783.25%7,640.8萬-24.00%4,508.3萬7.10%2.53億73.84%9,456.7萬
現金淨流量
期初現金流 171.19%1.93億191.93%1.88億68.47%1.42億-53.32%8,440.9萬116.76%1.53億-0.34%7,119.3萬-53.90%6,432.5萬-53.32%8,440.9萬2.91%1.81億-55.29%7,067萬
當期現金流變化 -36.05%5,243.6萬-23.03%528.6萬326.95%4,558.1萬159.94%5,779.2萬-179.93%-1,098.1萬10,761.77%8,198.9萬110.09%686.8萬51.37%-2,008.4萬-1,984.19%-9,641.4萬-39.60%1,373.9萬
期末現金流 60.27%2.46億171.19%1.93億191.93%1.88億68.47%1.42億68.47%1.42億116.76%1.53億-0.34%7,119.3萬-53.90%6,432.5萬-53.32%8,440.9萬-53.32%8,440.9萬
自由現金流 1,101.97%1,830.6萬2,176.62%915.2萬96.27%126.4萬-70.54%1,121.7萬-51.43%864.8萬228.20%152.3萬-97.13%40.2萬-91.35%64.4萬16.15%3,806.9萬157.42%1,780.6萬
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--------無保留意見--

分析

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