美股市場個股詳情

KFS 匯富金融服務

添加自選
  • 8.440
  • -0.020-0.24%
收盤價 12/26 16:00 (美東)
  • 8.440
  • 0.0000.00%
盤後 20:01 (美東)
2.33億總市值-23.44市盈率TTM

匯富金融服務關鍵統計數據

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(間接法)
持續經營活動現金淨額
121.00%20.6萬
116.13%30.1萬
100.90%20.5萬
-921.26%-2,684.9萬
84.42%-116.5萬
-285.09%-98.1萬
-195.64%-186.6萬
-1,063.99%-2,283.7萬
-140.58%-262.9萬
-151.50%-747.9萬
持續經營淨收入
-242.37%-231.1萬
-31.13%-218.6萬
-108.36%-232.8萬
59.39%2,401.2萬
91.44%-148.5萬
-101.81%-67.5萬
29.51%-166.7萬
1,211.78%2,783.9萬
709.95%1,506.5萬
-1,301.59%-1,733.9萬
持續經營損益
-39.23%-105.4萬
-103.91%-26.1萬
-21.74%-5.6萬
88.25%-459.7萬
-287.42%-366.6萬
98.13%-75.7萬
54.61%-12.8萬
88.94%-4.6萬
-825.64%-3,912.7萬
195.00%195.6萬
遞延稅費
56.60%-9.2萬
-239.29%-3.9萬
-182.14%-6.9萬
-236.84%-192.4萬
-41.29%-182.4萬
-106.25%-21.2萬
114.89%2.8萬
116.63%8.4萬
-36.18%140.6萬
-179.99%-129.1萬
其他非現金項目
25.58%5.4萬
-85.71%4.2萬
101.76%56.3萬
-238.46%-2,974.8萬
-87.51%194.7萬
-98.76%4.3萬
-83.07%29.4萬
-4,796.77%-3,203.2萬
696.14%2,148.5萬
575.30%1,558.5萬
營運資金變化
179.20%51.4萬
115.15%9萬
98.46%-32.2萬
-599.32%-2,434.2萬
59.80%-225.7萬
-111.01%-64.9萬
-147.26%-59.4萬
-724.01%-2,084.2萬
345.21%487.5萬
-133.37%-561.4萬
-應收款項(增)減
-82.20%24.9萬
-56.17%62.5萬
-112.15%-10.9萬
2,665.73%366.9萬
96.72%-5.3萬
-8.02%139.9萬
0.99%142.6萬
161.44%89.7萬
80.03%-14.3萬
20.12%-161.6萬
-其他流動資產變化
-97.42%1萬
-2,222.22%-38.2萬
-96.13%1.8萬
145.72%94.5萬
-29.52%7.4萬
119.56%38.8萬
107.66%1.8萬
889.36%46.5萬
-434.11%-206.7萬
-99.01%10.5萬
-其他營運資本變化
110.47%25.5萬
92.49%-15.3萬
98.96%-23.1萬
-508.69%-2,895.6萬
44.48%-227.8萬
-138.33%-243.6萬
-2,647.50%-203.8萬
-567.16%-2,220.4萬
222.34%708.5萬
-150.62%-410.3萬
非持續經營活動現金淨額
10.96%16.2萬
11.30%25.6萬
-12.00%4.4萬
105.55%66.3萬
101.44%23.7萬
-94.31%14.6萬
-49.34%23萬
-96.60%5萬
3.56%-1,194.5萬
-1,643.8萬
經營活動現金流淨額
144.07%36.8萬
134.05%55.7萬
101.09%24.9萬
-79.68%-2,618.6萬
96.12%-92.8萬
-126.96%-83.5萬
-168.02%-163.6萬
-693.26%-2,278.7萬
-146.68%-1,457.4萬
-1,219.71%-2,391.7萬
投資活動現金流
持續投資活動現金淨額
-1,276.07%-1,847.6萬
-87.67%109.6萬
-102.66%-16.6萬
-88.87%646.8萬
-141.76%-1,024.2萬
-95.61%157.1萬
544.84%888.8萬
3,442.78%625.1萬
748.15%5,809.4萬
310.97%2,452.5萬
投資產品交易的現金淨流
-92.51%27萬
-42.86%39.2萬
-111.74%-10萬
223.55%548.8萬
152.90%34.7萬
685.85%360.3萬
127.91%68.6萬
219.50%85.2萬
71.45%-444.2萬
59.58%-65.6萬
固定資產交易的淨現金流
-127.27%-15萬
-2,644.44%-24.7萬
-3,700.00%-19萬
-100.77%-20.5萬
-100.47%-12.5萬
-130.00%-6.6萬
86.15%-9,000
95.54%-5,000
3,288.07%2,646.1萬
18,836.17%2,641.8萬
業務交易的淨現金流
-845.88%-1,859.6萬
-88.42%95.1萬
-97.71%12.4萬
-95.05%118.5萬
21.83%-1,046.4萬
-105.44%-196.6萬
1,464.00%821.1萬
747.02%540.4萬
222.31%2,392.5萬
-35.76%-1,338.7萬
非持續投資活動現金淨額
投資活動現金流淨額
-1,203.76%-1,734萬
-87.65%109.6萬
-102.66%-16.6萬
-93.60%645.7萬
-115.20%-1,024.2萬
-95.61%157.1萬
544.29%887.7萬
3,442.78%625.1萬
1,273.99%1.01億
698.32%6,737.1萬
融資活動現金流
持續融資活動現金淨額
191.21%1,431.6萬
-15.63%-346.2萬
106.07%248.4萬
-606.01%-3,935.3萬
-135.51%-38.1萬
380.43%491.6萬
-21.21%-299.4萬
-1,587.05%-4,089.4萬
39.81%-557.4萬
117.96%107.3萬
債務發行付款淨額
1,014.45%1,120.2萬
96.83%-5萬
105.85%254.8萬
-4,309.78%-4,390.8萬
-61.63%247.2萬
-1.91%-122.5萬
29.20%-157.6萬
-2,111.01%-4,357.9萬
112.80%104.3萬
213.32%644.2萬
普通股發行/償還的淨現金流
-106.39%-155萬
-1,645.10%-89萬
---6.4萬
---320.4萬
---240.2萬
---75.1萬
---5.1萬
--0
--0
--0
職工行使股票期權收到的現金
--0
--0
--0
2,216.88%1,262.7萬
--0
19,150.00%770萬
---136.7萬
--629.4萬
-68.86%54.5萬
--50.5萬
其他籌資活動現金流
-343.81%-358.6萬
----
----
32.03%-486.8萬
92.32%-45.1萬
-36.72%-80.8萬
--0
-696.69%-360.9萬
-150.24%-716.2萬
-1,918.56%-587.4萬
非持續融資活動現金淨額
3.91%-12.3萬
-2.82%-18.2萬
-3.17%-13萬
98.11%-61萬
99.36%-17.9萬
91.40%-12.8萬
88.01%-17.7萬
90.96%-12.6萬
-471.08%-3,235.8萬
-2,799.9萬
融資活動現金流淨額
196.43%1,419.3萬
-14.92%-364.4萬
105.74%235.4萬
-5.35%-3,996.3萬
97.92%-56萬
247.69%478.8萬
19.64%-317.1萬
-974.38%-4,102萬
-6,924.44%-3,793.2萬
-1,081.27%-2,692.6萬
現金淨流量
期初現金流
-24.49%1,795.6萬
1.36%2,002.1萬
-77.34%1,749.8萬
160.22%7,780.2萬
-52.62%2,928.6萬
-3.26%2,378萬
-27.11%1,975.2萬
182.48%7,723.2萬
-33.48%2,989.9萬
70.36%6,180.5萬
當期現金流變化
-168.45%-339.1萬
-174.37%-260.3萬
105.35%304.9萬
-231.36%-6,026.2萬
-202.79%-1,173萬
-87.02%495.4萬
198.90%350萬
-34,647.56%-5,698.6萬
319.45%4,587.6萬
193.24%1,141.2萬
期末現金流
-48.31%1,513.8萬
-24.49%1,795.6萬
1.36%2,002.1萬
-77.34%1,749.8萬
-77.34%1,749.8萬
-52.62%2,928.6萬
-3.26%2,378萬
-27.11%1,975.2萬
182.48%7,723.2萬
182.48%7,723.2萬
自由現金流
124.20%21.8萬
118.84%31萬
100.26%5.9萬
-81.08%-2,639.1萬
95.60%-105.3萬
-127.52%-90.1萬
-170.30%-164.5萬
-711.21%-2,279.2萬
-116.30%-1,457.4萬
-1,298.85%-2,391.7萬
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(間接法)
持續經營活動現金淨額 121.00%20.6萬116.13%30.1萬100.90%20.5萬-921.26%-2,684.9萬84.42%-116.5萬-285.09%-98.1萬-195.64%-186.6萬-1,063.99%-2,283.7萬-140.58%-262.9萬-151.50%-747.9萬
持續經營淨收入 -242.37%-231.1萬-31.13%-218.6萬-108.36%-232.8萬59.39%2,401.2萬91.44%-148.5萬-101.81%-67.5萬29.51%-166.7萬1,211.78%2,783.9萬709.95%1,506.5萬-1,301.59%-1,733.9萬
持續經營損益 -39.23%-105.4萬-103.91%-26.1萬-21.74%-5.6萬88.25%-459.7萬-287.42%-366.6萬98.13%-75.7萬54.61%-12.8萬88.94%-4.6萬-825.64%-3,912.7萬195.00%195.6萬
遞延稅費 56.60%-9.2萬-239.29%-3.9萬-182.14%-6.9萬-236.84%-192.4萬-41.29%-182.4萬-106.25%-21.2萬114.89%2.8萬116.63%8.4萬-36.18%140.6萬-179.99%-129.1萬
其他非現金項目 25.58%5.4萬-85.71%4.2萬101.76%56.3萬-238.46%-2,974.8萬-87.51%194.7萬-98.76%4.3萬-83.07%29.4萬-4,796.77%-3,203.2萬696.14%2,148.5萬575.30%1,558.5萬
營運資金變化 179.20%51.4萬115.15%9萬98.46%-32.2萬-599.32%-2,434.2萬59.80%-225.7萬-111.01%-64.9萬-147.26%-59.4萬-724.01%-2,084.2萬345.21%487.5萬-133.37%-561.4萬
-應收款項(增)減 -82.20%24.9萬-56.17%62.5萬-112.15%-10.9萬2,665.73%366.9萬96.72%-5.3萬-8.02%139.9萬0.99%142.6萬161.44%89.7萬80.03%-14.3萬20.12%-161.6萬
-其他流動資產變化 -97.42%1萬-2,222.22%-38.2萬-96.13%1.8萬145.72%94.5萬-29.52%7.4萬119.56%38.8萬107.66%1.8萬889.36%46.5萬-434.11%-206.7萬-99.01%10.5萬
-其他營運資本變化 110.47%25.5萬92.49%-15.3萬98.96%-23.1萬-508.69%-2,895.6萬44.48%-227.8萬-138.33%-243.6萬-2,647.50%-203.8萬-567.16%-2,220.4萬222.34%708.5萬-150.62%-410.3萬
非持續經營活動現金淨額 10.96%16.2萬11.30%25.6萬-12.00%4.4萬105.55%66.3萬101.44%23.7萬-94.31%14.6萬-49.34%23萬-96.60%5萬3.56%-1,194.5萬-1,643.8萬
經營活動現金流淨額 144.07%36.8萬134.05%55.7萬101.09%24.9萬-79.68%-2,618.6萬96.12%-92.8萬-126.96%-83.5萬-168.02%-163.6萬-693.26%-2,278.7萬-146.68%-1,457.4萬-1,219.71%-2,391.7萬
投資活動現金流
持續投資活動現金淨額 -1,276.07%-1,847.6萬-87.67%109.6萬-102.66%-16.6萬-88.87%646.8萬-141.76%-1,024.2萬-95.61%157.1萬544.84%888.8萬3,442.78%625.1萬748.15%5,809.4萬310.97%2,452.5萬
投資產品交易的現金淨流 -92.51%27萬-42.86%39.2萬-111.74%-10萬223.55%548.8萬152.90%34.7萬685.85%360.3萬127.91%68.6萬219.50%85.2萬71.45%-444.2萬59.58%-65.6萬
固定資產交易的淨現金流 -127.27%-15萬-2,644.44%-24.7萬-3,700.00%-19萬-100.77%-20.5萬-100.47%-12.5萬-130.00%-6.6萬86.15%-9,00095.54%-5,0003,288.07%2,646.1萬18,836.17%2,641.8萬
業務交易的淨現金流 -845.88%-1,859.6萬-88.42%95.1萬-97.71%12.4萬-95.05%118.5萬21.83%-1,046.4萬-105.44%-196.6萬1,464.00%821.1萬747.02%540.4萬222.31%2,392.5萬-35.76%-1,338.7萬
非持續投資活動現金淨額
投資活動現金流淨額 -1,203.76%-1,734萬-87.65%109.6萬-102.66%-16.6萬-93.60%645.7萬-115.20%-1,024.2萬-95.61%157.1萬544.29%887.7萬3,442.78%625.1萬1,273.99%1.01億698.32%6,737.1萬
融資活動現金流
持續融資活動現金淨額 191.21%1,431.6萬-15.63%-346.2萬106.07%248.4萬-606.01%-3,935.3萬-135.51%-38.1萬380.43%491.6萬-21.21%-299.4萬-1,587.05%-4,089.4萬39.81%-557.4萬117.96%107.3萬
債務發行付款淨額 1,014.45%1,120.2萬96.83%-5萬105.85%254.8萬-4,309.78%-4,390.8萬-61.63%247.2萬-1.91%-122.5萬29.20%-157.6萬-2,111.01%-4,357.9萬112.80%104.3萬213.32%644.2萬
普通股發行/償還的淨現金流 -106.39%-155萬-1,645.10%-89萬---6.4萬---320.4萬---240.2萬---75.1萬---5.1萬--0--0--0
職工行使股票期權收到的現金 --0--0--02,216.88%1,262.7萬--019,150.00%770萬---136.7萬--629.4萬-68.86%54.5萬--50.5萬
其他籌資活動現金流 -343.81%-358.6萬--------32.03%-486.8萬92.32%-45.1萬-36.72%-80.8萬--0-696.69%-360.9萬-150.24%-716.2萬-1,918.56%-587.4萬
非持續融資活動現金淨額 3.91%-12.3萬-2.82%-18.2萬-3.17%-13萬98.11%-61萬99.36%-17.9萬91.40%-12.8萬88.01%-17.7萬90.96%-12.6萬-471.08%-3,235.8萬-2,799.9萬
融資活動現金流淨額 196.43%1,419.3萬-14.92%-364.4萬105.74%235.4萬-5.35%-3,996.3萬97.92%-56萬247.69%478.8萬19.64%-317.1萬-974.38%-4,102萬-6,924.44%-3,793.2萬-1,081.27%-2,692.6萬
現金淨流量
期初現金流 -24.49%1,795.6萬1.36%2,002.1萬-77.34%1,749.8萬160.22%7,780.2萬-52.62%2,928.6萬-3.26%2,378萬-27.11%1,975.2萬182.48%7,723.2萬-33.48%2,989.9萬70.36%6,180.5萬
當期現金流變化 -168.45%-339.1萬-174.37%-260.3萬105.35%304.9萬-231.36%-6,026.2萬-202.79%-1,173萬-87.02%495.4萬198.90%350萬-34,647.56%-5,698.6萬319.45%4,587.6萬193.24%1,141.2萬
期末現金流 -48.31%1,513.8萬-24.49%1,795.6萬1.36%2,002.1萬-77.34%1,749.8萬-77.34%1,749.8萬-52.62%2,928.6萬-3.26%2,378萬-27.11%1,975.2萬182.48%7,723.2萬182.48%7,723.2萬
自由現金流 124.20%21.8萬118.84%31萬100.26%5.9萬-81.08%-2,639.1萬95.60%-105.3萬-127.52%-90.1萬-170.30%-164.5萬-711.21%-2,279.2萬-116.30%-1,457.4萬-1,298.85%-2,391.7萬
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--
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據