美股市場個股詳情

OCFT 金融壹賬通

添加自選
  • 1.480
  • +0.030+2.07%
收盤價 08/13 16:00 (美東)
5771.90萬總市值-1074市盈率TTM

金融壹賬通關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-41.47%18.81億
-17.50%31.61億
-17.50%31.61億
-3.19%33.82億
7.87%36.04億
7.85%32.14億
-3.39%38.32億
-3.39%38.32億
-8.78%34.94億
-1.08%33.41億
-現金和現金等價物
-23.95%12.52億
-27.69%13.79億
-27.69%13.79億
-0.29%14.52億
5.15%15.2億
29.57%16.46億
36.33%19.08億
36.33%19.08億
-23.13%14.56億
56.93%14.45億
-短期投資
-59.87%6.29億
-7.40%17.82億
-7.40%17.82億
-5.27%19.3億
9.94%20.84億
-8.30%15.68億
-25.04%19.24億
-25.04%19.24億
5.26%20.38億
-22.82%18.96億
應收款項
-20.19%19.13億
-20.07%17.12億
-20.07%17.12億
1.50%23.32億
-0.25%23.89億
1.39%23.97億
23.39%21.42億
23.39%21.42億
-6.52%22.97億
10.87%23.95億
-應收賬款
-24.84%8.99億
-24.48%7.11億
-24.48%7.11億
-3.74%11.61億
-18.12%11.91億
-6.12%11.97億
5.59%9.41億
5.59%9.41億
-12.43%12.06億
20.07%14.54億
-應收稅費
----
----
----
----
----
----
----
----
----
--7,880.2萬
-其他應收款
-15.56%10.14億
-16.63%10.02億
-16.63%10.02億
7.30%11.71億
38.52%11.99億
10.18%12.01億
52.51%12.01億
52.51%12.01億
1.01%10.91億
-8.85%8.65億
-應收賬款調整額
----
----
----
----
----
----
----
----
----
---296.8萬
預付費用
----
----
----
----
----
----
----
----
----
--1.62億
受限制現金
-88.81%3,682.7萬
30.18%4.48億
30.18%4.48億
-7.24%4.1億
-58.82%2.02億
-30.75%3.29億
-67.58%3.44億
-67.58%3.44億
-65.41%4.42億
-63.47%4.91億
流動資產合計
15.62%69.21億
-15.93%53.59億
-15.93%53.59億
-2.66%61.69億
-2.23%62.55億
2.86%59.87億
-7.60%63.74億
-7.60%63.74億
-16.21%63.38億
-7.04%63.97億
非流動資產
固定資產淨額
-35.89%9,181.5萬
-43.81%8,507.6萬
-43.81%8,507.6萬
-55.28%9,920.7萬
-52.73%1.17億
-44.81%1.43億
-38.06%1.51億
-38.06%1.51億
-8.81%2.22億
46.23%2.47億
-固定資產
----
-10.26%5.31億
-10.26%5.31億
----
-15.46%5.65億
----
-14.42%5.92億
-14.42%5.92億
----
--6.68億
-累計折舊
----
-1.28%-4.46億
-1.28%-4.46億
----
-6.42%-4.48億
----
1.49%-4.4億
1.49%-4.4億
----
---4.21億
商譽及其他無形資產
-36.43%3.44億
-17.37%4.71億
-17.37%4.71億
-18.61%4.93億
-15.90%5.26億
-17.08%5.42億
-16.99%5.7億
-16.99%5.7億
-18.76%6.06億
-21.94%6.26億
-商譽
----
0.00%2.89億
0.00%2.89億
----
0.00%2.89億
----
0.00%2.89億
0.00%2.89億
----
--2.89億
-其他無形資產
----
-35.22%1.82億
-35.22%1.82億
----
-29.55%2.37億
----
-29.33%2.81億
-29.33%2.81億
----
--3.37億
投資和預付款
-99.67%320.4萬
34.54%13.73億
34.54%13.73億
-13.86%9.04億
-18.10%8.17億
3.55%9.66億
23.55%10.2億
23.55%10.2億
404.76%10.49億
381.43%9.97億
長期應收票據
----
----
----
----
----
----
----
----
--0
--0
長期應收款
----
----
----
----
----
----
----
----
----
-99.81%1萬
非流動遞延資產
-0.06%7.69億
0.30%7.68億
0.30%7.68億
2.51%7.68億
5.22%7.68億
8.72%7.69億
12.11%7.66億
12.11%7.66億
14.18%7.49億
17.16%7.3億
長期預付費用
--696.1萬
--666.3萬
--666.3萬
----
----
----
--0
--0
----
----
其他非流動資產
--531.9萬
--531.9萬
--531.9萬
----
----
----
----
----
----
----
非流動資產合計
-49.57%12.2億
8.03%27.09億
8.03%27.09億
-13.78%22.64億
-14.31%22.28億
-5.55%24.2億
2.70%25.08億
2.70%25.08億
15.21%26.26億
29.68%26億
總資產
-3.15%81.42億
-9.16%80.68億
-9.16%80.68億
-5.92%84.33億
-5.72%84.83億
0.29%84.06億
-4.91%88.82億
-4.91%88.82億
-8.94%89.64億
1.25%89.97億
負債
流動負債
應付款項
-15.13%24.6億
-22.31%16.74億
-22.31%16.74億
-4.47%26.93億
-32.52%19.67億
19.69%28.98億
-3.85%21.55億
-3.85%21.55億
23.60%28.19億
35.06%29.15億
-應付賬款
-16.84%21.75億
-67.28%2.47億
-67.28%2.47億
-4.86%23.24億
-82.21%4.53億
24.13%26.16億
-31.60%7.54億
-31.60%7.54億
40.00%24.43億
53.84%25.44億
-應付稅費
----
-13.21%4,505.7萬
-13.21%4,505.7萬
--621.8萬
--4,409.9萬
----
16.09%5,191.3萬
16.09%5,191.3萬
----
----
-應付關聯方款項
----
15.46%7.45億
15.46%7.45億
----
--8.33億
----
49.51%6.45億
49.51%6.45億
----
----
-其他應付款
0.71%2.85億
-9.46%6.38億
-9.46%6.38億
-3.56%3.63億
71.67%6.37億
-10.12%2.83億
6.19%7.05億
6.19%7.05億
-29.79%3.76億
-26.46%3.71億
應計費用
----
-15.38%4.37億
-15.38%4.37億
----
--4.93億
----
146.21%5.16億
146.21%5.16億
----
----
短期借款與租賃負債
-42.38%1.62億
-22.65%3.29億
-22.65%3.29億
-21.22%2.59億
43.27%3.82億
-4.60%2.81億
-51.25%4.25億
-51.25%4.25億
-72.20%3.29億
-76.99%2.67億
-短期借款
-42.38%1.62億
-19.10%3.06億
-19.10%3.06億
-21.22%2.59億
30.78%3.49億
-4.60%2.81億
-53.59%3.78億
-53.59%3.78億
-72.20%3.29億
-76.99%2.67億
-短期租賃負債
----
-51.22%2,294.1萬
-51.22%2,294.1萬
----
--3,329.1萬
----
-18.09%4,703萬
-18.09%4,703萬
----
----
遞延負債
-91.99%1.57億
14.50%24億
14.50%24億
18.77%22.98億
7.10%21.12億
23.11%19.55億
39.35%20.96億
39.35%20.96億
25.13%19.35億
245.13%19.72億
其他流動負債
--24.59億
-8.11%2.33億
-8.11%2.33億
----
209.34%2.33億
----
-24.19%2.54億
-24.19%2.54億
-84.44%2,398萬
-47.07%7,530.5萬
流動負債總額
2.00%52.38億
-6.85%50.73億
-6.85%50.73億
2.81%52.5億
-0.80%51.88億
13.41%51.35億
5.50%54.46億
5.50%54.46億
-1.10%51.07億
29.74%52.3億
非流動負債
長期借款與租賃負債
----
-36.52%2,828.3萬
-36.52%2,828.3萬
----
----
----
-54.29%4,455.3萬
-54.29%4,455.3萬
----
--9,494.1萬
-長期租賃負債
----
-36.52%2,828.3萬
-36.52%2,828.3萬
----
----
----
-54.29%4,455.3萬
-54.29%4,455.3萬
----
--9,494.1萬
遞延負債
-25.65%1,743萬
-23.71%1,920.5萬
-23.71%1,920.5萬
-20.92%2,071.3萬
-17.34%2,218.3萬
-14.40%2,344.4萬
-14.02%2,517.3萬
-14.02%2,517.3萬
-22.85%2,619.3萬
-7.64%2,683.5萬
其他非流動負債
----
----
----
----
----
----
----
----
----
--1.32億
非流動負債總額
-63.05%5,667.2萬
-69.95%4,748.8萬
-69.95%4,748.8萬
-59.44%1.31億
-57.27%1.46億
-56.27%1.53億
-53.95%1.58億
-53.95%1.58億
-16.11%3.24億
6.26%3.42億
總負債
0.11%52.94億
-8.63%51.21億
-8.63%51.21億
-0.90%53.82億
-4.27%53.34億
8.40%52.88億
1.79%56.04億
1.79%56.04億
-2.15%54.31億
28.01%55.72億
所有者權益
股本
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
-普通股股本
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
留存收益
-4.70%-79.78億
-4.83%-78.74億
-4.83%-78.74億
-6.25%-77.92億
-6.95%-77.01億
-9.54%-76.2億
-13.14%-75.11億
-13.14%-75.11億
-16.77%-73.34億
-19.80%-72.01億
資本公積
----
0.00%96.27億
0.00%96.27億
----
0.00%96.27億
----
0.00%96.27億
0.00%96.27億
----
--96.27億
不影響留存收益的損益
0.91%110.01億
2.00%11.39億
2.00%11.39億
0.02%110.15億
27.35%11.74億
3.70%109.02億
63.00%11.16億
63.00%11.16億
3.81%110.12億
-91.28%9.22億
其他權益
0.00%-1.5億
24.14%7,455.6萬
24.14%7,455.6萬
0.88%-1.5億
4.23%6,675萬
-87.51%-1.5億
-50.17%6,005.9萬
-50.17%6,005.9萬
-87.18%-1.51億
178.58%6,404.3萬
股東權益總額
-8.28%28.73億
-9.90%29.67億
-9.90%29.67億
-12.89%30.73億
-7.19%31.67億
-9.92%31.32億
-13.21%32.93億
-13.21%32.93億
-16.94%35.28億
-23.96%34.13億
非控制性權益
-78.66%-2,565.8萬
-29.53%-1,897.9萬
-29.53%-1,897.9萬
-521.14%-2,163萬
-237.60%-1,827.6萬
-154.45%-1,436.1萬
-135.65%-1,465.2萬
-135.65%-1,465.2萬
-88.81%513.6萬
-71.27%1,328.2萬
總權益
-8.68%28.47億
-10.07%29.48億
-10.07%29.48億
-13.63%30.51億
-8.09%31.49億
-11.01%31.18億
-14.52%32.78億
-14.52%32.78億
-17.71%35.33億
-24.44%34.26億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -41.47%18.81億-17.50%31.61億-17.50%31.61億-3.19%33.82億7.87%36.04億7.85%32.14億-3.39%38.32億-3.39%38.32億-8.78%34.94億-1.08%33.41億
-現金和現金等價物 -23.95%12.52億-27.69%13.79億-27.69%13.79億-0.29%14.52億5.15%15.2億29.57%16.46億36.33%19.08億36.33%19.08億-23.13%14.56億56.93%14.45億
-短期投資 -59.87%6.29億-7.40%17.82億-7.40%17.82億-5.27%19.3億9.94%20.84億-8.30%15.68億-25.04%19.24億-25.04%19.24億5.26%20.38億-22.82%18.96億
應收款項 -20.19%19.13億-20.07%17.12億-20.07%17.12億1.50%23.32億-0.25%23.89億1.39%23.97億23.39%21.42億23.39%21.42億-6.52%22.97億10.87%23.95億
-應收賬款 -24.84%8.99億-24.48%7.11億-24.48%7.11億-3.74%11.61億-18.12%11.91億-6.12%11.97億5.59%9.41億5.59%9.41億-12.43%12.06億20.07%14.54億
-應收稅費 --------------------------------------7,880.2萬
-其他應收款 -15.56%10.14億-16.63%10.02億-16.63%10.02億7.30%11.71億38.52%11.99億10.18%12.01億52.51%12.01億52.51%12.01億1.01%10.91億-8.85%8.65億
-應收賬款調整額 ---------------------------------------296.8萬
預付費用 --------------------------------------1.62億
受限制現金 -88.81%3,682.7萬30.18%4.48億30.18%4.48億-7.24%4.1億-58.82%2.02億-30.75%3.29億-67.58%3.44億-67.58%3.44億-65.41%4.42億-63.47%4.91億
流動資產合計 15.62%69.21億-15.93%53.59億-15.93%53.59億-2.66%61.69億-2.23%62.55億2.86%59.87億-7.60%63.74億-7.60%63.74億-16.21%63.38億-7.04%63.97億
非流動資產
固定資產淨額 -35.89%9,181.5萬-43.81%8,507.6萬-43.81%8,507.6萬-55.28%9,920.7萬-52.73%1.17億-44.81%1.43億-38.06%1.51億-38.06%1.51億-8.81%2.22億46.23%2.47億
-固定資產 -----10.26%5.31億-10.26%5.31億-----15.46%5.65億-----14.42%5.92億-14.42%5.92億------6.68億
-累計折舊 -----1.28%-4.46億-1.28%-4.46億-----6.42%-4.48億----1.49%-4.4億1.49%-4.4億-------4.21億
商譽及其他無形資產 -36.43%3.44億-17.37%4.71億-17.37%4.71億-18.61%4.93億-15.90%5.26億-17.08%5.42億-16.99%5.7億-16.99%5.7億-18.76%6.06億-21.94%6.26億
-商譽 ----0.00%2.89億0.00%2.89億----0.00%2.89億----0.00%2.89億0.00%2.89億------2.89億
-其他無形資產 -----35.22%1.82億-35.22%1.82億-----29.55%2.37億-----29.33%2.81億-29.33%2.81億------3.37億
投資和預付款 -99.67%320.4萬34.54%13.73億34.54%13.73億-13.86%9.04億-18.10%8.17億3.55%9.66億23.55%10.2億23.55%10.2億404.76%10.49億381.43%9.97億
長期應收票據 ----------------------------------0--0
長期應收款 -------------------------------------99.81%1萬
非流動遞延資產 -0.06%7.69億0.30%7.68億0.30%7.68億2.51%7.68億5.22%7.68億8.72%7.69億12.11%7.66億12.11%7.66億14.18%7.49億17.16%7.3億
長期預付費用 --696.1萬--666.3萬--666.3萬--------------0--0--------
其他非流動資產 --531.9萬--531.9萬--531.9萬----------------------------
非流動資產合計 -49.57%12.2億8.03%27.09億8.03%27.09億-13.78%22.64億-14.31%22.28億-5.55%24.2億2.70%25.08億2.70%25.08億15.21%26.26億29.68%26億
總資產 -3.15%81.42億-9.16%80.68億-9.16%80.68億-5.92%84.33億-5.72%84.83億0.29%84.06億-4.91%88.82億-4.91%88.82億-8.94%89.64億1.25%89.97億
負債
流動負債
應付款項 -15.13%24.6億-22.31%16.74億-22.31%16.74億-4.47%26.93億-32.52%19.67億19.69%28.98億-3.85%21.55億-3.85%21.55億23.60%28.19億35.06%29.15億
-應付賬款 -16.84%21.75億-67.28%2.47億-67.28%2.47億-4.86%23.24億-82.21%4.53億24.13%26.16億-31.60%7.54億-31.60%7.54億40.00%24.43億53.84%25.44億
-應付稅費 -----13.21%4,505.7萬-13.21%4,505.7萬--621.8萬--4,409.9萬----16.09%5,191.3萬16.09%5,191.3萬--------
-應付關聯方款項 ----15.46%7.45億15.46%7.45億------8.33億----49.51%6.45億49.51%6.45億--------
-其他應付款 0.71%2.85億-9.46%6.38億-9.46%6.38億-3.56%3.63億71.67%6.37億-10.12%2.83億6.19%7.05億6.19%7.05億-29.79%3.76億-26.46%3.71億
應計費用 -----15.38%4.37億-15.38%4.37億------4.93億----146.21%5.16億146.21%5.16億--------
短期借款與租賃負債 -42.38%1.62億-22.65%3.29億-22.65%3.29億-21.22%2.59億43.27%3.82億-4.60%2.81億-51.25%4.25億-51.25%4.25億-72.20%3.29億-76.99%2.67億
-短期借款 -42.38%1.62億-19.10%3.06億-19.10%3.06億-21.22%2.59億30.78%3.49億-4.60%2.81億-53.59%3.78億-53.59%3.78億-72.20%3.29億-76.99%2.67億
-短期租賃負債 -----51.22%2,294.1萬-51.22%2,294.1萬------3,329.1萬-----18.09%4,703萬-18.09%4,703萬--------
遞延負債 -91.99%1.57億14.50%24億14.50%24億18.77%22.98億7.10%21.12億23.11%19.55億39.35%20.96億39.35%20.96億25.13%19.35億245.13%19.72億
其他流動負債 --24.59億-8.11%2.33億-8.11%2.33億----209.34%2.33億-----24.19%2.54億-24.19%2.54億-84.44%2,398萬-47.07%7,530.5萬
流動負債總額 2.00%52.38億-6.85%50.73億-6.85%50.73億2.81%52.5億-0.80%51.88億13.41%51.35億5.50%54.46億5.50%54.46億-1.10%51.07億29.74%52.3億
非流動負債
長期借款與租賃負債 -----36.52%2,828.3萬-36.52%2,828.3萬-------------54.29%4,455.3萬-54.29%4,455.3萬------9,494.1萬
-長期租賃負債 -----36.52%2,828.3萬-36.52%2,828.3萬-------------54.29%4,455.3萬-54.29%4,455.3萬------9,494.1萬
遞延負債 -25.65%1,743萬-23.71%1,920.5萬-23.71%1,920.5萬-20.92%2,071.3萬-17.34%2,218.3萬-14.40%2,344.4萬-14.02%2,517.3萬-14.02%2,517.3萬-22.85%2,619.3萬-7.64%2,683.5萬
其他非流動負債 --------------------------------------1.32億
非流動負債總額 -63.05%5,667.2萬-69.95%4,748.8萬-69.95%4,748.8萬-59.44%1.31億-57.27%1.46億-56.27%1.53億-53.95%1.58億-53.95%1.58億-16.11%3.24億6.26%3.42億
總負債 0.11%52.94億-8.63%51.21億-8.63%51.21億-0.90%53.82億-4.27%53.34億8.40%52.88億1.79%56.04億1.79%56.04億-2.15%54.31億28.01%55.72億
所有者權益
股本 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬
-普通股股本 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬
留存收益 -4.70%-79.78億-4.83%-78.74億-4.83%-78.74億-6.25%-77.92億-6.95%-77.01億-9.54%-76.2億-13.14%-75.11億-13.14%-75.11億-16.77%-73.34億-19.80%-72.01億
資本公積 ----0.00%96.27億0.00%96.27億----0.00%96.27億----0.00%96.27億0.00%96.27億------96.27億
不影響留存收益的損益 0.91%110.01億2.00%11.39億2.00%11.39億0.02%110.15億27.35%11.74億3.70%109.02億63.00%11.16億63.00%11.16億3.81%110.12億-91.28%9.22億
其他權益 0.00%-1.5億24.14%7,455.6萬24.14%7,455.6萬0.88%-1.5億4.23%6,675萬-87.51%-1.5億-50.17%6,005.9萬-50.17%6,005.9萬-87.18%-1.51億178.58%6,404.3萬
股東權益總額 -8.28%28.73億-9.90%29.67億-9.90%29.67億-12.89%30.73億-7.19%31.67億-9.92%31.32億-13.21%32.93億-13.21%32.93億-16.94%35.28億-23.96%34.13億
非控制性權益 -78.66%-2,565.8萬-29.53%-1,897.9萬-29.53%-1,897.9萬-521.14%-2,163萬-237.60%-1,827.6萬-154.45%-1,436.1萬-135.65%-1,465.2萬-135.65%-1,465.2萬-88.81%513.6萬-71.27%1,328.2萬
總權益 -8.68%28.47億-10.07%29.48億-10.07%29.48億-13.63%30.51億-8.09%31.49億-11.01%31.18億-14.52%32.78億-14.52%32.78億-17.71%35.33億-24.44%34.26億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --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
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