美股市場個股詳情

FRME 第一招商股份

添加自選
  • 35.860
  • -0.130-0.36%
交易中 10/02 11:28 (美東)
20.98億總市值11.49市盈率TTM

第一招商股份關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
148.49%6,302.7萬
-32.83%5,884.8萬
-8.95%2.59億
-38.30%8,613.5萬
20.36%5,972.5萬
-43.44%2,536.4萬
74.45%8,760.9萬
32.02%2.84億
159.42%1.4億
-25.28%4,962萬
持續經營淨收入
-34.40%3,992.5萬
-25.18%4,794.1萬
0.76%2.24億
-39.97%4,247.9萬
-11.59%5,636.6萬
56.09%6,086.2萬
31.89%6,407.9萬
8.06%2.22億
48.24%7,076萬
20.81%6,375.2萬
持續經營損益
-284.53%-295.7萬
-340.11%-173.6萬
72.18%-154.9萬
48.70%-29.7萬
28.21%-120.6萬
42.61%-76.9萬
136.74%72.3萬
74.58%-556.7萬
79.76%-57.9萬
64.84%-168萬
折舊和攤銷
22.96%348.6萬
7.76%319.4萬
-0.88%1,171.1萬
1.06%304.5萬
-6.89%286.7萬
-7.20%283.5萬
11.09%296.4萬
10.41%1,181.5萬
15.26%301.3萬
16.41%307.9萬
遞延稅費
83.93%361.6萬
33.43%-226萬
-27.20%659.9萬
-58.65%264.2萬
-0.09%538.6萬
287.24%196.6萬
-103.90%-339.5萬
29.82%906.5萬
-16.87%638.9萬
1,032.56%539.1萬
其他非現金項目
100.61%22.3萬
-77.79%429.2萬
-70.48%1,407.7萬
-43.68%4,003.8萬
57.23%-848.9萬
-756.12%-3,679.6萬
2,500.81%1,932.4萬
166.41%4,768.2萬
1,743.01%7,108.5萬
-248.37%-1,984.8萬
營運資金變動
-79.34%-711.8萬
47.77%401.5萬
79.96%-444.9萬
62.25%-463.8萬
163.76%144.1萬
52.83%-396.9萬
258.92%271.7萬
-157.06%-2,220.2萬
-93.07%-1,228.5萬
-421.48%-226萬
-應收款項（增）減
-17.03%-499.6萬
1,249.21%511.4萬
39.14%-1,259.4萬
43.16%-765.3萬
92.11%-22.7萬
21.80%-426.9萬
-140.24%-44.5萬
-538.93%-2,069.5萬
-227.78%-1,346.5萬
-362.98%-287.7萬
-應付款項及遞延費用(減）增
-143.81%-70.8萬
-92.13%35萬
207.37%1,138.2萬
-4.69%243.9萬
44.41%287.8萬
196.42%161.6萬
437.97%444.9萬
805.33%370.3萬
362.73%255.9萬
146.96%199.3萬
-其他營運資本變化
-7.45%-141.4萬
-12.59%-144.9萬
37.87%-323.7萬
141.77%57.6萬
12.06%-121萬
-2.89%-131.6萬
-9.44%-128.7萬
-6.92%-521萬
-7.65%-137.9萬
-14.86%-137.6萬
非持續經營活動現金流
經營活動現金淨額
148.49%6,302.7萬
-32.83%5,884.8萬
-8.95%2.59億
-38.30%8,613.5萬
20.36%5,972.5萬
-43.44%2,536.4萬
74.45%8,760.9萬
32.02%2.84億
159.42%1.4億
-25.28%4,962萬
投資活動現金流量
持續投資活動現金淨額
-106.88%-1,558.6萬
136.49%8,288萬
25.56%-3.44億
-25.65%-2.58億
31.44%-8,620.3萬
286.91%2.27億
-19.26%-2.27億
68.68%-4.63億
50.96%-2.05億
40.35%-1.26億
其他金融機構的計息存款收益
81.64%2.42億
111.29%2,558.3萬
-189.06%-3.1億
-263.34%-8,744.1萬
-201.13%-1.29億
-48.48%1.33億
-387.27%-2.27億
525.29%3.48億
151.13%5,353.2萬
-161.79%-4,289.1萬
投資產品交易淨現金流
-98.41%217.4萬
-104.34%-1,078.5萬
139.82%4.99億
-56.62%4,863.7萬
-60.95%6,505萬
65.40%1.37億
261.99%2.48億
114.84%2.08億
191.89%1.12億
146.09%1.67億
貸款淨收益
-293.68%-2.27億
125.03%5,978.4萬
56.37%-5.08億
40.36%-2.16億
101.39%375.1萬
86.21%-5,758.8萬
-105.20%-2.39億
-6,730.72%-11.66億
-95.56%-3.62億
-438.86%-2.7億
業務交易的淨現金流
----
----
--0
--0
----
----
----
4,797.58%1.38億
--0
--0
其他投資活動的淨現金流
-336.44%-3,301.9萬
182.31%829.8萬
-382.44%-2,504.4萬
65.39%-308.2萬
-226.34%-2,584.5萬
545.60%1,396.5萬
-2,350.45%-1,008.2萬
211.79%886.7萬
-38.73%-890.4萬
1,165.90%2,045.7萬
非持續投資現金淨額
投資活動現金流淨額
-106.88%-1,558.6萬
136.49%8,288萬
25.56%-3.44億
-25.65%-2.58億
31.44%-8,620.3萬
286.91%2.27億
-19.26%-2.27億
68.68%-4.63億
50.96%-2.05億
40.35%-1.26億
融資活動現金流量
持續融資活動現金淨額
84.16%-4,258.3萬
-207.79%-1.54億
-43.48%7,564.7萬
132.06%1.59億
352.31%4,267.6萬
-587.09%-2.69億
17.62%1.43億
-89.17%1.34億
-81.09%6,851.3萬
-111.58%-1,691.4萬
存款的增減
-158.34%-3.16億
-80.30%6,313.1萬
256.33%4.39億
435.79%1.75億
148.09%6,542.1萬
54.06%-1.22億
84.88%3.21億
-120.47%-2.81億
-113.57%-5,208萬
-193.64%-1.36億
債務發行/償還的淨現金流
346.50%3.12億
-4.47%-1.67億
-158.74%-2.85億
-96.99%419萬
-101.95%-269.1萬
-151.69%-1.27億
-333.33%-1.6億
1,058.31%4.86億
6,912.95%1.39億
276.31%1.38億
普通股發行/償還的淨現金流
-3,631.27%-1,942.2萬
-5,826.07%-2,943.2萬
6.03%218萬
10.96%57.7萬
2.08%53.9萬
2.42%55萬
9.13%51.4萬
108.73%205.6萬
112.49%52萬
102.60%52.8萬
現金股利支付
-0.83%-2,093.4萬
-5.48%-2,062.6萬
-10.49%-8,193.6萬
-6.60%-2,081.7萬
-6.57%-2,080.3萬
-6.48%-2,076.1萬
-25.30%-1,955.5萬
-21.11%-7,415.4萬
-25.00%-1,952.8萬
-24.27%-1,952.1萬
職工行使股票期權收到的現金
244.84%96.9萬
-84.62%18.6萬
75.19%186.4萬
-21.15%16.4萬
3.45%21萬
-54.38%28.1萬
3,167.57%120.9萬
32.50%106.4萬
30.00%20.8萬
46.04%20.3萬
非持續融資活動現金淨額
融資活動現金流淨額
84.16%-4,258.3萬
-207.79%-1.54億
-43.48%7,564.7萬
132.06%1.59億
352.31%4,267.6萬
-587.09%-2.69億
17.62%1.43億
-89.17%1.34億
-81.09%6,851.3萬
-111.58%-1,691.4萬
現金淨流量
期初現金流
-20.11%1.01億
-8.11%1.13億
-26.65%1.23億
4.72%1.25億
-48.73%1.09億
-15.15%1.26億
-26.65%1.23億
-13.35%1.67億
-29.38%1.2億
26.83%2.13億
當期現金流變化
128.84%485.8萬
-476.40%-1,213.5萬
77.68%-994.5萬
-509.01%-1,252.4萬
117.41%1,619.8萬
-126.20%-1,684.3萬
117.09%322.4萬
-73.02%-4,455.2萬
244.78%306.2萬
-5,687.21%-9,302.7萬
期末現金流
-3.31%1.05億
-20.11%1.01億
-8.11%1.13億
-8.11%1.13億
4.72%1.25億
-48.73%1.09億
-15.15%1.26億
-26.65%1.23億
-26.65%1.23億
-29.38%1.2億
自由現金流
148.49%6,302.7萬
-32.83%5,884.8萬
-8.95%2.59億
-38.30%8,613.5萬
20.36%5,972.5萬
-43.44%2,536.4萬
74.45%8,760.9萬
32.02%2.84億
159.42%1.4億
-25.28%4,962萬
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
--
--
帶解釋段的無保留意見
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(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 148.49%6,302.7萬-32.83%5,884.8萬-8.95%2.59億-38.30%8,613.5萬20.36%5,972.5萬-43.44%2,536.4萬74.45%8,760.9萬32.02%2.84億159.42%1.4億-25.28%4,962萬
持續經營淨收入 -34.40%3,992.5萬-25.18%4,794.1萬0.76%2.24億-39.97%4,247.9萬-11.59%5,636.6萬56.09%6,086.2萬31.89%6,407.9萬8.06%2.22億48.24%7,076萬20.81%6,375.2萬
持續經營損益 -284.53%-295.7萬-340.11%-173.6萬72.18%-154.9萬48.70%-29.7萬28.21%-120.6萬42.61%-76.9萬136.74%72.3萬74.58%-556.7萬79.76%-57.9萬64.84%-168萬
折舊和攤銷 22.96%348.6萬7.76%319.4萬-0.88%1,171.1萬1.06%304.5萬-6.89%286.7萬-7.20%283.5萬11.09%296.4萬10.41%1,181.5萬15.26%301.3萬16.41%307.9萬
遞延稅費 83.93%361.6萬33.43%-226萬-27.20%659.9萬-58.65%264.2萬-0.09%538.6萬287.24%196.6萬-103.90%-339.5萬29.82%906.5萬-16.87%638.9萬1,032.56%539.1萬
其他非現金項目 100.61%22.3萬-77.79%429.2萬-70.48%1,407.7萬-43.68%4,003.8萬57.23%-848.9萬-756.12%-3,679.6萬2,500.81%1,932.4萬166.41%4,768.2萬1,743.01%7,108.5萬-248.37%-1,984.8萬
營運資金變動 -79.34%-711.8萬47.77%401.5萬79.96%-444.9萬62.25%-463.8萬163.76%144.1萬52.83%-396.9萬258.92%271.7萬-157.06%-2,220.2萬-93.07%-1,228.5萬-421.48%-226萬
-應收款項（增）減 -17.03%-499.6萬1,249.21%511.4萬39.14%-1,259.4萬43.16%-765.3萬92.11%-22.7萬21.80%-426.9萬-140.24%-44.5萬-538.93%-2,069.5萬-227.78%-1,346.5萬-362.98%-287.7萬
-應付款項及遞延費用(減）增 -143.81%-70.8萬-92.13%35萬207.37%1,138.2萬-4.69%243.9萬44.41%287.8萬196.42%161.6萬437.97%444.9萬805.33%370.3萬362.73%255.9萬146.96%199.3萬
-其他營運資本變化 -7.45%-141.4萬-12.59%-144.9萬37.87%-323.7萬141.77%57.6萬12.06%-121萬-2.89%-131.6萬-9.44%-128.7萬-6.92%-521萬-7.65%-137.9萬-14.86%-137.6萬
非持續經營活動現金流
經營活動現金淨額 148.49%6,302.7萬-32.83%5,884.8萬-8.95%2.59億-38.30%8,613.5萬20.36%5,972.5萬-43.44%2,536.4萬74.45%8,760.9萬32.02%2.84億159.42%1.4億-25.28%4,962萬
投資活動現金流量
持續投資活動現金淨額 -106.88%-1,558.6萬136.49%8,288萬25.56%-3.44億-25.65%-2.58億31.44%-8,620.3萬286.91%2.27億-19.26%-2.27億68.68%-4.63億50.96%-2.05億40.35%-1.26億
其他金融機構的計息存款收益 81.64%2.42億111.29%2,558.3萬-189.06%-3.1億-263.34%-8,744.1萬-201.13%-1.29億-48.48%1.33億-387.27%-2.27億525.29%3.48億151.13%5,353.2萬-161.79%-4,289.1萬
投資產品交易淨現金流 -98.41%217.4萬-104.34%-1,078.5萬139.82%4.99億-56.62%4,863.7萬-60.95%6,505萬65.40%1.37億261.99%2.48億114.84%2.08億191.89%1.12億146.09%1.67億
貸款淨收益 -293.68%-2.27億125.03%5,978.4萬56.37%-5.08億40.36%-2.16億101.39%375.1萬86.21%-5,758.8萬-105.20%-2.39億-6,730.72%-11.66億-95.56%-3.62億-438.86%-2.7億
業務交易的淨現金流 ----------0--0------------4,797.58%1.38億--0--0
其他投資活動的淨現金流 -336.44%-3,301.9萬182.31%829.8萬-382.44%-2,504.4萬65.39%-308.2萬-226.34%-2,584.5萬545.60%1,396.5萬-2,350.45%-1,008.2萬211.79%886.7萬-38.73%-890.4萬1,165.90%2,045.7萬
非持續投資現金淨額
投資活動現金流淨額 -106.88%-1,558.6萬136.49%8,288萬25.56%-3.44億-25.65%-2.58億31.44%-8,620.3萬286.91%2.27億-19.26%-2.27億68.68%-4.63億50.96%-2.05億40.35%-1.26億
融資活動現金流量
持續融資活動現金淨額 84.16%-4,258.3萬-207.79%-1.54億-43.48%7,564.7萬132.06%1.59億352.31%4,267.6萬-587.09%-2.69億17.62%1.43億-89.17%1.34億-81.09%6,851.3萬-111.58%-1,691.4萬
存款的增減 -158.34%-3.16億-80.30%6,313.1萬256.33%4.39億435.79%1.75億148.09%6,542.1萬54.06%-1.22億84.88%3.21億-120.47%-2.81億-113.57%-5,208萬-193.64%-1.36億
債務發行/償還的淨現金流 346.50%3.12億-4.47%-1.67億-158.74%-2.85億-96.99%419萬-101.95%-269.1萬-151.69%-1.27億-333.33%-1.6億1,058.31%4.86億6,912.95%1.39億276.31%1.38億
普通股發行/償還的淨現金流 -3,631.27%-1,942.2萬-5,826.07%-2,943.2萬6.03%218萬10.96%57.7萬2.08%53.9萬2.42%55萬9.13%51.4萬108.73%205.6萬112.49%52萬102.60%52.8萬
現金股利支付 -0.83%-2,093.4萬-5.48%-2,062.6萬-10.49%-8,193.6萬-6.60%-2,081.7萬-6.57%-2,080.3萬-6.48%-2,076.1萬-25.30%-1,955.5萬-21.11%-7,415.4萬-25.00%-1,952.8萬-24.27%-1,952.1萬
職工行使股票期權收到的現金 244.84%96.9萬-84.62%18.6萬75.19%186.4萬-21.15%16.4萬3.45%21萬-54.38%28.1萬3,167.57%120.9萬32.50%106.4萬30.00%20.8萬46.04%20.3萬
非持續融資活動現金淨額
融資活動現金流淨額 84.16%-4,258.3萬-207.79%-1.54億-43.48%7,564.7萬132.06%1.59億352.31%4,267.6萬-587.09%-2.69億17.62%1.43億-89.17%1.34億-81.09%6,851.3萬-111.58%-1,691.4萬
現金淨流量
期初現金流 -20.11%1.01億-8.11%1.13億-26.65%1.23億4.72%1.25億-48.73%1.09億-15.15%1.26億-26.65%1.23億-13.35%1.67億-29.38%1.2億26.83%2.13億
當期現金流變化 128.84%485.8萬-476.40%-1,213.5萬77.68%-994.5萬-509.01%-1,252.4萬117.41%1,619.8萬-126.20%-1,684.3萬117.09%322.4萬-73.02%-4,455.2萬244.78%306.2萬-5,687.21%-9,302.7萬
期末現金流 -3.31%1.05億-20.11%1.01億-8.11%1.13億-8.11%1.13億4.72%1.25億-48.73%1.09億-15.15%1.26億-26.65%1.23億-26.65%1.23億-29.38%1.2億
自由現金流 148.49%6,302.7萬-32.83%5,884.8萬-8.95%2.59億-38.30%8,613.5萬20.36%5,972.5萬-43.44%2,536.4萬74.45%8,760.9萬32.02%2.84億159.42%1.4億-25.28%4,962萬
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 ----帶解釋段的無保留意見--------------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據