美股市場個股詳情

FUNC 馬里蘭第一聯合

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  • 34.950
  • +0.540+1.57%
交易中 11/22 14:43 (美東)
2.26億總市值14.21市盈率TTM

馬里蘭第一聯合關鍵統計數據

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
-73.80%228.5萬
57.91%716.3萬
2.22%358.8萬
-15.34%2,247萬
-27.04%570.4萬
5.49%872萬
-38.57%453.6萬
14.15%351萬
32.58%2,654.3萬
-18.43%781.8萬
持續經營淨收入
27.88%577.1萬
11.33%491.4萬
-15.47%369.8萬
-39.88%1,506萬
-74.77%175.8萬
-34.93%451.3萬
-18.68%441.4萬
-23.45%437.5萬
26.70%2,504.8萬
-7.68%696.9萬
持續經營損益
22.53%-14.1萬
31.40%-5.9萬
-51.85%-8.2萬
1,997.09%326.3萬
32,690.91%358.5萬
-89.58%-18.2萬
-561.54%-8.6萬
-3.85%-5.4萬
86.02%-17.2萬
90.68%-1.1萬
折舊和攤銷
-16.67%83萬
-16.12%84.8萬
38.11%140.6萬
34.87%491.6萬
151.13%189.1萬
2.68%99.6萬
4.88%101.1萬
6.26%101.8萬
6.27%364.5萬
-16.33%75.3萬
遞延稅費
263.61%185.7萬
-124.24%-47.8萬
142.51%39.7萬
-249.41%-88.9萬
-107.99%-79.2萬
55.07%-113.5萬
126.85%197.2萬
-270.13%-93.4萬
8.18%59.5萬
1,558.36%991.7萬
其他非現金項目
-2,066.67%-5.9萬
-14.06%-72.2萬
87.43%-7.1萬
-62.77%-239.6萬
-207.95%-120.1萬
100.76%3,000
-157.32%-63.3萬
-28.70%-56.5萬
-179.61%-147.2萬
45.53%-39萬
營運資金變動
-237.73%-596.5萬
151.18%129.7萬
-232.32%-251.9萬
1,560.67%130萬
103.06%26.1萬
19.61%433.1萬
-132.25%-253.4萬
75.03%-75.8萬
93.30%-8.9萬
-437.90%-853.2萬
-應收款項(增)減
-191.14%-228.3萬
119.56%93.9萬
-28.60%38.7萬
-861.11%-493.2萬
-344.65%-317.8萬
228.73%250.5萬
-503.45%-480.1萬
416.19%54.2萬
140.47%64.8萬
3,410.81%129.9萬
-應付款項及遞延費用(減)增
-301.64%-368.2萬
-84.21%35.8萬
-123.54%-290.6萬
945.59%623.2萬
134.98%343.9萬
-67.20%182.6萬
-66.00%226.7萬
58.61%-130萬
-370.96%-73.7萬
-495.14%-983.1萬
非持續經營活動現金流
經營活動現金淨額
-73.80%228.5萬
57.91%716.3萬
2.22%358.8萬
-15.34%2,247萬
-27.04%570.4萬
5.49%872萬
-38.57%453.6萬
14.15%351萬
32.58%2,654.3萬
-18.43%781.8萬
投資活動現金流量
持續投資活動現金淨額
-80.53%-2,472.9萬
99.30%-39.9萬
421.06%2,829.2萬
52.61%-8,170.9萬
-183.37%-186萬
69.42%-1,369.8萬
-17.69%-5,733.9萬
89.14%-881.2萬
-506.52%-1.72億
105.86%223.1萬
投資產品交易淨現金流
-75.87%415.2萬
136.54%1,011.9萬
640.80%3,248.4萬
219.29%4,986.8萬
370.20%2,399.9萬
6,368.42%1,720.6萬
-26.60%427.8萬
108.27%438.5萬
22.61%-4,180.4萬
110.50%510.4萬
貸款淨收益
17.10%-2,493.8萬
80.49%-1,199.3萬
37.50%-610.1萬
-1.06%-1.28億
-1,433.03%-2,673.6萬
32.42%-3,008.1萬
-17.27%-6,147.8萬
65.18%-976.1萬
-844.55%-1.27億
-121.66%-174.4萬
固定資產交易的淨現金流
-2,637.10%-169.7萬
32.56%-11.6萬
41.96%-6.5萬
89.71%-33.9萬
101.32%7,000
88.67%-6.2萬
91.90%-17.2萬
-16.67%-11.2萬
-202.85%-329.5萬
-75.75%-52.9萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
---60萬
----
其他投資活動的淨現金流
-195.14%-224.6萬
4,721.21%159.1萬
159.39%197.4萬
-211,250.00%-422.3萬
---17.1萬
-76,000.00%-76.1萬
--3.3萬
-110,900.00%-332.4萬
-99.98%2,000
--0
非持續投資現金淨額
投資活動現金流淨額
-80.53%-2,472.9萬
99.30%-39.9萬
421.06%2,829.2萬
52.61%-8,170.9萬
-183.37%-186萬
69.42%-1,369.8萬
-17.69%-5,733.9萬
89.14%-881.2萬
-506.52%-1.72億
105.86%223.1萬
融資活動現金流量
持續融資活動現金淨額
1,460.63%3,974.4萬
-234.25%-4,860.4萬
-93.90%529.9萬
-66.80%3,467.7萬
-203.68%-3,474.3萬
-106.40%-292.1萬
-10.75%-1,454.1萬
125.98%8,688.2萬
512.74%1.04億
260.25%3,351萬
存款的增減
167.98%332.4萬
-132.93%-2,638.2萬
-39.30%1,247.6萬
-119.49%-1,975.6萬
-140.41%-2,409.2萬
-118.27%-489萬
51.18%-1,132.6萬
-46.17%2,055.2萬
115.62%1.01億
139.61%5,961.5萬
債務發行/償還的淨現金流
1,057.50%3,764.2萬
-767.32%-1,693萬
-108.78%-592.4萬
786.29%6,085.3萬
68.55%-791.2萬
-83.59%325.2萬
-117.73%-195.2萬
5,508.06%6,746.5萬
111.17%686.6萬
-71.20%-2,516.1萬
普通股發行/償還的淨現金流
22.03%7.2萬
-5,454.05%-396.2萬
15.63%7.4萬
-654.38%-120.3萬
-2,645.45%-140萬
11.32%5.9萬
37.04%7.4萬
16.36%6.4萬
103.12%21.7萬
-50.89%5.5萬
現金股利支付
3.58%-129.4萬
0.52%-133萬
-10.68%-132.7萬
-30.88%-521.7萬
-34.03%-133.9萬
-34.33%-134.2萬
-34.37%-133.7萬
-20.75%-119.9萬
-2.44%-398.6萬
-0.60%-99.9萬
非持續融資活動現金淨額
融資活動現金流淨額
1,460.63%3,974.4萬
-234.25%-4,860.4萬
-93.90%529.9萬
-66.80%3,467.7萬
-203.68%-3,474.3萬
-106.40%-292.1萬
-10.75%-1,454.1萬
125.98%8,688.2萬
512.74%1.04億
260.25%3,351萬
現金淨流量
期初現金流
-49.08%4,509.2萬
-44.24%8,693.2萬
-33.05%4,975.3萬
-35.78%7,431.5萬
162.23%8,065.2萬
308.99%8,855.1萬
104.81%1.56億
-35.78%7,431.5萬
-22.56%1.16億
-77.21%3,075.6萬
當期現金流變化
319.02%1,730萬
37.87%-4,184萬
-54.43%3,717.9萬
40.68%-2,456.2萬
-170.94%-3,089.9萬
-186.75%-789.9萬
-23.65%-6,734.4萬
305.99%8,158萬
-22.82%-4,140.5萬
326.66%4,355.9萬
期末現金流
-22.64%6,239.2萬
-49.08%4,509.2萬
-44.24%8,693.2萬
-33.05%4,975.3萬
-33.05%4,975.3萬
162.23%8,065.2萬
308.99%8,855.1萬
104.81%1.56億
-35.78%7,431.5萬
-35.78%7,431.5萬
自由現金流
-93.21%58.8萬
61.48%704.7萬
3.68%352.3萬
-3.70%2,211.7萬
-19.13%569.7萬
12.16%865.8萬
-16.94%436.4萬
15.23%339.8萬
21.56%2,296.7萬
-24.11%704.5萬
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 -73.80%228.5萬57.91%716.3萬2.22%358.8萬-15.34%2,247萬-27.04%570.4萬5.49%872萬-38.57%453.6萬14.15%351萬32.58%2,654.3萬-18.43%781.8萬
持續經營淨收入 27.88%577.1萬11.33%491.4萬-15.47%369.8萬-39.88%1,506萬-74.77%175.8萬-34.93%451.3萬-18.68%441.4萬-23.45%437.5萬26.70%2,504.8萬-7.68%696.9萬
持續經營損益 22.53%-14.1萬31.40%-5.9萬-51.85%-8.2萬1,997.09%326.3萬32,690.91%358.5萬-89.58%-18.2萬-561.54%-8.6萬-3.85%-5.4萬86.02%-17.2萬90.68%-1.1萬
折舊和攤銷 -16.67%83萬-16.12%84.8萬38.11%140.6萬34.87%491.6萬151.13%189.1萬2.68%99.6萬4.88%101.1萬6.26%101.8萬6.27%364.5萬-16.33%75.3萬
遞延稅費 263.61%185.7萬-124.24%-47.8萬142.51%39.7萬-249.41%-88.9萬-107.99%-79.2萬55.07%-113.5萬126.85%197.2萬-270.13%-93.4萬8.18%59.5萬1,558.36%991.7萬
其他非現金項目 -2,066.67%-5.9萬-14.06%-72.2萬87.43%-7.1萬-62.77%-239.6萬-207.95%-120.1萬100.76%3,000-157.32%-63.3萬-28.70%-56.5萬-179.61%-147.2萬45.53%-39萬
營運資金變動 -237.73%-596.5萬151.18%129.7萬-232.32%-251.9萬1,560.67%130萬103.06%26.1萬19.61%433.1萬-132.25%-253.4萬75.03%-75.8萬93.30%-8.9萬-437.90%-853.2萬
-應收款項(增)減 -191.14%-228.3萬119.56%93.9萬-28.60%38.7萬-861.11%-493.2萬-344.65%-317.8萬228.73%250.5萬-503.45%-480.1萬416.19%54.2萬140.47%64.8萬3,410.81%129.9萬
-應付款項及遞延費用(減)增 -301.64%-368.2萬-84.21%35.8萬-123.54%-290.6萬945.59%623.2萬134.98%343.9萬-67.20%182.6萬-66.00%226.7萬58.61%-130萬-370.96%-73.7萬-495.14%-983.1萬
非持續經營活動現金流
經營活動現金淨額 -73.80%228.5萬57.91%716.3萬2.22%358.8萬-15.34%2,247萬-27.04%570.4萬5.49%872萬-38.57%453.6萬14.15%351萬32.58%2,654.3萬-18.43%781.8萬
投資活動現金流量
持續投資活動現金淨額 -80.53%-2,472.9萬99.30%-39.9萬421.06%2,829.2萬52.61%-8,170.9萬-183.37%-186萬69.42%-1,369.8萬-17.69%-5,733.9萬89.14%-881.2萬-506.52%-1.72億105.86%223.1萬
投資產品交易淨現金流 -75.87%415.2萬136.54%1,011.9萬640.80%3,248.4萬219.29%4,986.8萬370.20%2,399.9萬6,368.42%1,720.6萬-26.60%427.8萬108.27%438.5萬22.61%-4,180.4萬110.50%510.4萬
貸款淨收益 17.10%-2,493.8萬80.49%-1,199.3萬37.50%-610.1萬-1.06%-1.28億-1,433.03%-2,673.6萬32.42%-3,008.1萬-17.27%-6,147.8萬65.18%-976.1萬-844.55%-1.27億-121.66%-174.4萬
固定資產交易的淨現金流 -2,637.10%-169.7萬32.56%-11.6萬41.96%-6.5萬89.71%-33.9萬101.32%7,00088.67%-6.2萬91.90%-17.2萬-16.67%-11.2萬-202.85%-329.5萬-75.75%-52.9萬
業務交易的淨現金流 --------------0-------------------60萬----
其他投資活動的淨現金流 -195.14%-224.6萬4,721.21%159.1萬159.39%197.4萬-211,250.00%-422.3萬---17.1萬-76,000.00%-76.1萬--3.3萬-110,900.00%-332.4萬-99.98%2,000--0
非持續投資現金淨額
投資活動現金流淨額 -80.53%-2,472.9萬99.30%-39.9萬421.06%2,829.2萬52.61%-8,170.9萬-183.37%-186萬69.42%-1,369.8萬-17.69%-5,733.9萬89.14%-881.2萬-506.52%-1.72億105.86%223.1萬
融資活動現金流量
持續融資活動現金淨額 1,460.63%3,974.4萬-234.25%-4,860.4萬-93.90%529.9萬-66.80%3,467.7萬-203.68%-3,474.3萬-106.40%-292.1萬-10.75%-1,454.1萬125.98%8,688.2萬512.74%1.04億260.25%3,351萬
存款的增減 167.98%332.4萬-132.93%-2,638.2萬-39.30%1,247.6萬-119.49%-1,975.6萬-140.41%-2,409.2萬-118.27%-489萬51.18%-1,132.6萬-46.17%2,055.2萬115.62%1.01億139.61%5,961.5萬
債務發行/償還的淨現金流 1,057.50%3,764.2萬-767.32%-1,693萬-108.78%-592.4萬786.29%6,085.3萬68.55%-791.2萬-83.59%325.2萬-117.73%-195.2萬5,508.06%6,746.5萬111.17%686.6萬-71.20%-2,516.1萬
普通股發行/償還的淨現金流 22.03%7.2萬-5,454.05%-396.2萬15.63%7.4萬-654.38%-120.3萬-2,645.45%-140萬11.32%5.9萬37.04%7.4萬16.36%6.4萬103.12%21.7萬-50.89%5.5萬
現金股利支付 3.58%-129.4萬0.52%-133萬-10.68%-132.7萬-30.88%-521.7萬-34.03%-133.9萬-34.33%-134.2萬-34.37%-133.7萬-20.75%-119.9萬-2.44%-398.6萬-0.60%-99.9萬
非持續融資活動現金淨額
融資活動現金流淨額 1,460.63%3,974.4萬-234.25%-4,860.4萬-93.90%529.9萬-66.80%3,467.7萬-203.68%-3,474.3萬-106.40%-292.1萬-10.75%-1,454.1萬125.98%8,688.2萬512.74%1.04億260.25%3,351萬
現金淨流量
期初現金流 -49.08%4,509.2萬-44.24%8,693.2萬-33.05%4,975.3萬-35.78%7,431.5萬162.23%8,065.2萬308.99%8,855.1萬104.81%1.56億-35.78%7,431.5萬-22.56%1.16億-77.21%3,075.6萬
當期現金流變化 319.02%1,730萬37.87%-4,184萬-54.43%3,717.9萬40.68%-2,456.2萬-170.94%-3,089.9萬-186.75%-789.9萬-23.65%-6,734.4萬305.99%8,158萬-22.82%-4,140.5萬326.66%4,355.9萬
期末現金流 -22.64%6,239.2萬-49.08%4,509.2萬-44.24%8,693.2萬-33.05%4,975.3萬-33.05%4,975.3萬162.23%8,065.2萬308.99%8,855.1萬104.81%1.56億-35.78%7,431.5萬-35.78%7,431.5萬
自由現金流 -93.21%58.8萬61.48%704.7萬3.68%352.3萬-3.70%2,211.7萬-19.13%569.7萬12.16%865.8萬-16.94%436.4萬15.23%339.8萬21.56%2,296.7萬-24.11%704.5萬
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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目標價預測

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