美股市場個股詳情

FUNC 馬里蘭第一聯合

添加自選
  • 26.260
  • +2.250+9.37%
交易中 07/23 12:10 (美東)
1.75億總市值12.21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
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
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
116.67%826.6萬
680.96%738.4萬
持續經營淨收入
-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
58.07%693.6萬
23.28%542.8萬
持續經營損益
-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
-17.07%-9.6萬
97.06%-1.3萬
折舊和攤銷
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
7.30%97萬
7.83%96.4萬
遞延稅費
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
-9,615.38%-252.6萬
-4,027.81%-734.5萬
其他非現金項目
87.43%-7.1萬
-62.77%-239.6萬
-207.95%-120.1萬
101.01%4,000
-157.72%-63.4萬
-28.70%-56.5萬
-179.61%-147.2萬
45.53%-39萬
-150.25%-39.7萬
-7.42%-24.6萬
營運資金變動
-232.32%-251.9萬
1,560.67%130萬
103.06%26.1萬
19.58%433萬
-132.23%-253.3萬
75.03%-75.8萬
93.30%-8.9萬
-437.90%-853.2萬
630.94%362.1萬
232.51%785.8萬
-應收款項(增)減
-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
-71.30%-194.6萬
182.13%119萬
-應付款項及遞延費用(減)增
-123.54%-290.6萬
945.59%623.2萬
134.98%343.9萬
-67.22%182.5萬
-65.99%226.8萬
58.61%-130萬
-370.96%-73.7萬
-495.14%-983.1萬
1,126.21%556.7萬
248.81%666.8萬
非持續經營活動現金流
經營活動現金淨額
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
116.67%826.6萬
680.96%738.4萬
投資活動現金流量
持續投資活動現金淨額
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
-1,098.58%-4,479.1萬
-294.48%-4,871.9萬
投資產品交易淨現金流
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
-97.26%26.6萬
119.58%582.8萬
貸款淨收益
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
-175.97%-4,450.9萬
-196.59%-5,242.4萬
固定資產交易的淨現金流
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
-1,089.13%-54.7萬
-319.57%-212.3萬
業務交易的淨現金流
----
--0
----
----
----
----
---60萬
----
----
----
其他投資活動的淨現金流
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
-100.04%-1,000
--0
非持續投資現金淨額
投資活動現金流淨額
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
-1,098.58%-4,479.1萬
-294.48%-4,871.9萬
融資活動現金流量
持續融資活動現金淨額
-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
176.61%4,563萬
41.32%-1,313萬
存款的增減
-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
330.39%2,676.4萬
-90.92%-2,320.1萬
債務發行/償還的淨現金流
-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
142.14%1,981.2萬
637.70%1,101.2萬
普通股發行/償還的淨現金流
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
-7.02%5.3萬
100.75%5.4萬
現金股利支付
-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
-0.71%-99.9萬
0.10%-99.5萬
非持續融資活動現金淨額
融資活動現金流淨額
-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
176.61%4,563萬
41.32%-1,313萬
現金淨流量
期初現金流
-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
-88.86%2,165.1萬
-60.57%7,611.6萬
當期現金流變化
-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
115.31%910.5萬
-3,976.51%-5,446.5萬
期末現金流
-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
-77.21%3,075.6萬
-88.86%2,165.1萬
自由現金流
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
106.94%771.9萬
395.67%525.4萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 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%781.8萬116.67%826.6萬680.96%738.4萬
持續經營淨收入 -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%696.9萬58.07%693.6萬23.28%542.8萬
持續經營損益 -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%-1.1萬-17.07%-9.6萬97.06%-1.3萬
折舊和攤銷 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%75.3萬7.30%97萬7.83%96.4萬
遞延稅費 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%991.7萬-9,615.38%-252.6萬-4,027.81%-734.5萬
其他非現金項目 87.43%-7.1萬-62.77%-239.6萬-207.95%-120.1萬101.01%4,000-157.72%-63.4萬-28.70%-56.5萬-179.61%-147.2萬45.53%-39萬-150.25%-39.7萬-7.42%-24.6萬
營運資金變動 -232.32%-251.9萬1,560.67%130萬103.06%26.1萬19.58%433萬-132.23%-253.3萬75.03%-75.8萬93.30%-8.9萬-437.90%-853.2萬630.94%362.1萬232.51%785.8萬
-應收款項(增)減 -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%129.9萬-71.30%-194.6萬182.13%119萬
-應付款項及遞延費用(減)增 -123.54%-290.6萬945.59%623.2萬134.98%343.9萬-67.22%182.5萬-65.99%226.8萬58.61%-130萬-370.96%-73.7萬-495.14%-983.1萬1,126.21%556.7萬248.81%666.8萬
非持續經營活動現金流
經營活動現金淨額 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%781.8萬116.67%826.6萬680.96%738.4萬
投資活動現金流量
持續投資活動現金淨額 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%223.1萬-1,098.58%-4,479.1萬-294.48%-4,871.9萬
投資產品交易淨現金流 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%510.4萬-97.26%26.6萬119.58%582.8萬
貸款淨收益 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%-174.4萬-175.97%-4,450.9萬-196.59%-5,242.4萬
固定資產交易的淨現金流 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%-52.9萬-1,089.13%-54.7萬-319.57%-212.3萬
業務交易的淨現金流 ------0-------------------60萬------------
其他投資活動的淨現金流 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--0-100.04%-1,000--0
非持續投資現金淨額
投資活動現金流淨額 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%223.1萬-1,098.58%-4,479.1萬-294.48%-4,871.9萬
融資活動現金流量
持續融資活動現金淨額 -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%3,351萬176.61%4,563萬41.32%-1,313萬
存款的增減 -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%5,961.5萬330.39%2,676.4萬-90.92%-2,320.1萬
債務發行/償還的淨現金流 -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%-2,516.1萬142.14%1,981.2萬637.70%1,101.2萬
普通股發行/償還的淨現金流 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%5.5萬-7.02%5.3萬100.75%5.4萬
現金股利支付 -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%-99.9萬-0.71%-99.9萬0.10%-99.5萬
非持續融資活動現金淨額
融資活動現金流淨額 -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%3,351萬176.61%4,563萬41.32%-1,313萬
現金淨流量
期初現金流 -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%3,075.6萬-88.86%2,165.1萬-60.57%7,611.6萬
當期現金流變化 -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%4,355.9萬115.31%910.5萬-3,976.51%-5,446.5萬
期末現金流 -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%7,431.5萬-77.21%3,075.6萬-88.86%2,165.1萬
自由現金流 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%704.5萬106.94%771.9萬395.67%525.4萬
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

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
漲跌幅