美股市場個股詳情
FRMEP FIRST MERCHANTS CORP 7.50% DEP SHS REP 1/100TH PR PFD SER A
- 25.528
- 0.0000.00%
收盤價 11/22 13:01 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價100股成交量25.783今開25.528昨收2578.00成交額0.00%換手率0.00市盈率(靜)0總股本25.90052周最高0.00市淨率0流通值22.00752周最低--股息TTM0流通股25.900歷史最高--股息率TTM0.00%振幅19.256歷史最低25.780平均價1股每手
FIRST MERCHANTS CORP 7.50% DEP SHS REP 1/100TH PR PFD SER A關鍵統計數據
季報+年報
顯示同比
| (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 | -4.25%7,683.1萬 | 148.49%6,302.7萬 | -32.83%5,884.8萬 | -8.95%2.59億 | -53.00%6,561.5萬 | 61.72%8,024.5萬 | -43.44%2,536.4萬 | 74.45%8,760.9萬 | 32.02%2.84億 | 159.42%1.4億 |
| 持續經營淨收入 | -12.74%4,918.7萬 | -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 |
| 持續經營損益 | 377.78%335萬 | -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 |
| 折舊和攤銷 | 36.80%392.2萬 | 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 |
| 遞延稅費 | -67.10%177.2萬 | 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 |
| 其他非現金項目 | -34.15%792.2萬 | 100.61%22.3萬 | -77.79%429.2萬 | -70.48%1,407.7萬 | -72.54%1,951.8萬 | 160.62%1,203.1萬 | -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 |
| 營運資金變動 | 194.31%424.1萬 | -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 |
| -應收款項（增）減 | 2,508.37%546.7萬 | -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 |
| -應付款項及遞延費用(減）增 | -98.64%3.9萬 | -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 |
| -其他營運資本變化 | -4.55%-126.5萬 | -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 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | -4.25%7,683.1萬 | 148.49%6,302.7萬 | -32.83%5,884.8萬 | -8.95%2.59億 | -53.00%6,561.5萬 | 61.72%8,024.5萬 | -43.44%2,536.4萬 | 74.45%8,760.9萬 | 32.02%2.84億 | 159.42%1.4億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 36.12%-6,817.9萬 | -106.88%-1,558.6萬 | 136.49%8,288萬 | 25.56%-3.44億 | -15.64%-2.37億 | 15.12%-1.07億 | 286.91%2.27億 | -19.26%-2.27億 | 68.68%-4.63億 | 50.96%-2.05億 |
| 其他金融機構的計息存款收益 | -47.57%-1.91億 | 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 |
| 投資產品交易淨現金流 | 158.75%1.49億 | -98.41%217.4萬 | -104.34%-1,078.5萬 | 139.82%4.99億 | -49.95%5,611.5萬 | -65.44%5,757.2萬 | 65.40%1.37億 | 261.99%2.48億 | 114.84%2.08億 | 191.89%1.12億 |
| 貸款淨收益 | -1,021.43%-3,456.3萬 | -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 |
| 業務交易的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 4,797.58%1.38億 | --0 |
| 其他投資活動的淨現金流 | 120.62%801.7萬 | -336.44%-3,301.9萬 | 182.31%829.8萬 | -382.44%-2,504.4萬 | 211.86%996萬 | -290.09%-3,888.7萬 | 545.60%1,396.5萬 | -2,350.45%-1,008.2萬 | 211.79%886.7萬 | -38.73%-890.4萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 36.12%-6,817.9萬 | -106.88%-1,558.6萬 | 136.49%8,288萬 | 25.56%-3.44億 | -15.64%-2.37億 | 15.12%-1.07億 | 286.91%2.27億 | -19.26%-2.27億 | 68.68%-4.63億 | 50.96%-2.05億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -168.67%-2,930.5萬 | 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 |
| 存款的增減 | 28.01%8,374.3萬 | -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 |
| 債務發行/償還的淨現金流 | -3,351.77%-9,288.7萬 | 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 |
| 普通股發行/償還的淨現金流 | 6.68%57.5萬 | -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 |
| 現金股利支付 | -0.91%-2,099.2萬 | -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 |
| 職工行使股票期權收到的現金 | 21.90%25.6萬 | 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 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -168.67%-2,930.5萬 | 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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -3.31%1.05億 | -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 |
| 當期現金流變化 | -227.50%-2,065.3萬 | 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 |
| 期末現金流 | -32.32%8,471.9萬 | -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 |
| 自由現金流 | -4.25%7,683.1萬 | 148.49%6,302.7萬 | -32.83%5,884.8萬 | -8.95%2.59億 | -53.00%6,561.5萬 | 61.72%8,024.5萬 | -43.44%2,536.4萬 | 74.45%8,760.9萬 | 32.02%2.84億 | 159.42%1.4億 |
| 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
分析
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