美股市場個股詳情

SRCE 1st Source Corp.

添加自選
  • 60.170
  • -2.390-3.82%
收盤價 07/18 16:00 (美東)
  • 60.160
  • -0.010-0.02%
盤後 16:00 (美東)
14.74億總市值12.11市盈率TTM

1st Source Corp.關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
-10.44%4,196萬
7.07%1.88億
0.83%4,415萬
16.45%5,215.9萬
-0.83%4,477.4萬
12.08%4,685.3萬
5.26%1.76億
-29.02%4,378.7萬
141.87%4,479萬
2.46%4,515萬
持續經營淨收入
-5.36%2,946.2萬
3.65%1.25億
-8.50%2,841.7萬
0.59%3,293.9萬
10.63%3,244.7萬
13.61%3,113.1萬
1.67%1.21億
11.97%3,105.6萬
0.81%3,274.5萬
-2.99%2,933萬
持續經營損益
-100.00%-36.4萬
240.36%200.3萬
1,913.94%299.3萬
-67.08%-40.1萬
0.00%-40.7萬
70.41%-18.2萬
77.66%-142.7萬
80.84%-16.5萬
88.20%-24萬
51.02%-40.7萬
折舊和攤銷
-21.69%326.3萬
-18.99%1,546.3萬
-18.98%350.1萬
-15.36%376.8萬
-18.74%402.7萬
-22.23%416.7萬
-20.47%1,908.7萬
-22.37%432.1萬
-22.99%445.2萬
-14.48%495.6萬
遞延稅費
339.58%237.9萬
-0.01%-946.2萬
4.56%-384.9萬
30.24%-151.3萬
6.95%-310.7萬
-1,341.25%-99.3萬
-161.45%-946.1萬
-274.66%-403.3萬
-145.72%-216.9萬
-156.68%-333.9萬
其他非現金項目
-194.24%-157萬
-95.23%31.3萬
174.42%151.3萬
-237.71%-270.6萬
85.82%-16萬
-78.53%166.6萬
4.62%656.5萬
-109.16%-203.3萬
107.43%196.5萬
-124.67%-112.8萬
營運資金變動
-98.05%11.8萬
105.59%3,998.9萬
-0.15%735.8萬
468.07%1,699.1萬
-14.32%960.1萬
385.67%603.9萬
519.85%1,945.1萬
149.63%736.9萬
-23.11%299.1萬
2,327.63%1,120.5萬
-應收款項（增）減
-262.40%-45.3萬
21.50%-548.5萬
48.75%-211.2萬
-19.57%-297.6萬
-277.78%-27.2萬
76.42%-12.5萬
-381.51%-698.7萬
-618.36%-412.1萬
-526.93%-248.9萬
-87.72%15.3萬
-應付款項及遞延費用(減）增
-64.53%269.5萬
471.59%2,352.1萬
-82.90%49萬
949.40%881.5萬
3,050.95%661.7萬
3,718.59%759.9萬
294.93%411.5萬
631.73%286.6萬
341.38%84萬
114.10%21萬
-其他流動資產變化
68.19%-172.5萬
890.07%408.9萬
129.64%285.6萬
-78.56%231.1萬
144.20%434.4萬
-159.59%-542.2萬
-97.67%41.3萬
-264.52%-963.6萬
22.66%1,077.8萬
-189.70%-982.8萬
-其他流動負債變化
-110.01%-39.9萬
-18.47%1,786.4萬
-66.46%612.4萬
244.04%884.1萬
-105.26%-108.8萬
136.64%398.7萬
246.16%2,191萬
677.67%1,826萬
-19.60%-613.8萬
284.29%2,067萬
非持續經營活動現金流
經營活動現金淨額
-10.44%4,196萬
7.07%1.88億
0.83%4,415萬
16.45%5,215.9萬
-0.83%4,477.4萬
12.08%4,685.3萬
5.26%1.76億
-29.02%4,378.7萬
141.87%4,479萬
2.46%4,515萬
投資活動現金流量
持續投資活動現金淨額
2.39%-2,369萬
54.35%-3.58億
29.45%-1.48億
56.93%-1.1億
59.53%-7,577.1萬
81.63%-2,426.9萬
-31.13%-7.85億
30.33%-2.1億
-374.14%-2.55億
-99.60%-1.87億
投資產品交易淨現金流
-70.07%2,453.9萬
231.12%1.49億
-61.33%1,659萬
164.42%2,892.9萬
194.66%2,153.2萬
192.20%8,199.5萬
84.53%-1.14億
113.96%4,290.7萬
75.03%-4,490.4萬
83.29%-2,274.6萬
貸款淨收益
42.16%-6,876.9萬
20.39%-5.79億
27.90%-1.88億
33.99%-1.57億
32.57%-1.14億
-104.69%-1.19億
-898.45%-7.27億
-3,567.61%-2.61億
-304.19%-2.38億
-729.69%-1.69億
固定資產交易的淨現金流
325.03%182.5萬
-136.47%-159.7萬
46.45%-103.2萬
-124.51%-16.3萬
-80.65%40.9萬
-122.99%-81.1萬
2,707.05%437.9萬
-21.96%-192.7萬
-29.93%66.5萬
77.65%211.4萬
其他投資活動的淨現金流
39.31%1,871.5萬
42.16%7,293萬
139.96%2,464.6萬
-31.81%1,866.2萬
602.91%1,618.8萬
18.26%1,343.4萬
13.93%5,130.2萬
-28.83%1,027.1萬
230.81%2,736.8萬
-83.91%230.3萬
非持續投資現金淨額
投資活動現金流淨額
2.39%-2,369萬
54.35%-3.58億
29.45%-1.48億
56.93%-1.1億
59.53%-7,577.1萬
81.63%-2,426.9萬
-31.13%-7.85億
30.33%-2.1億
-374.14%-2.55億
-99.60%-1.87億
融資活動現金流量
持續融資活動現金淨額
-30.54%-6,702.4萬
-14.37%1.77億
-28.51%1.23億
21.33%5,626.9萬
612.12%4,963.5萬
-185.64%-5,134.4萬
-71.01%2.07億
34.18%1.72億
-77.17%4,637.5萬
-96.20%697萬
存款的增減
113.19%1,673萬
-55.73%1.1億
-76.85%7,108.9萬
92.70%-902.6萬
143.79%1.75億
-2,022.90%-1.27億
-66.00%2.49億
96.11%3.07億
-169.83%-1.24億
-66.46%7,180.4萬
債務發行/償還的淨現金流
-187.34%-7,404.3萬
1,031.19%9,338萬
131.72%4,020萬
-51.20%8,407.9萬
-121.21%-1.16億
2,662.10%8,478萬
-127.91%-1,002.8萬
-390.98%-1.27億
301.60%1.72億
-475.15%-5,229.3萬
普通股發行/償還的淨現金流
--0
-82.40%-1,246.9萬
--1,000
---1,029.3萬
69.73%-141.1萬
64.78%-76.6萬
79.37%-683.6萬
--0
--0
66.17%-466.1萬
現金股利支付
-5.59%-859.2萬
-3.03%-3,307.4萬
-5.55%-859萬
-0.45%-817.1萬
-3.34%-817.6萬
-2.77%-813.7萬
-2.43%-3,210.2萬
-2.56%-813.8萬
-1.71%-813.4萬
-1.33%-791.2萬
職工行使股票期權收到的現金
----
-69.05%7.8萬
--1,000
--0
----
----
180.00%25.2萬
--0
--0
----
其他融資活動的淨現金流額
-166.43%-111.9萬
193.69%1,899萬
3,477.33%1,996萬
-105.44%-32萬
-4.55%-23萬
-130.00%-42萬
-30.93%646.6萬
-107.27%-59.1萬
603.83%587.7萬
10.57%-22萬
非持續融資活動現金淨額
融資活動現金流淨額
-30.54%-6,702.4萬
-14.37%1.77億
-28.51%1.23億
21.33%5,626.9萬
612.12%4,963.5萬
-185.64%-5,134.4萬
-71.01%2.07億
34.18%1.72億
-77.17%4,637.5萬
-96.20%697萬
現金淨流量
期初現金流
5.60%1.3億
-76.62%1.23億
-5.50%1.11億
-60.01%1.13億
-77.44%9,403.7萬
-76.62%1.23億
116.08%5.25億
-81.55%1.18億
-39.98%2.82億
24.09%4.17億
當期現金流變化
-69.52%-4,875.4萬
101.71%687.1萬
256.88%1,853.3萬
99.06%-154萬
113.79%1,863.8萬
73.44%-2,876萬
-242.62%-4.02億
104.63%519.3萬
-197.81%-1.64億
-201.23%-1.35億
期末現金流
-13.96%8,091.4萬
5.60%1.3億
5.60%1.3億
-5.50%1.11億
-60.01%1.13億
-77.44%9,403.7萬
-76.62%1.23億
-76.62%1.23億
-81.55%1.18億
-39.98%2.82億
自由現金流
-10.11%4,138.5萬
5.09%1.82億
-4.45%4,077.8萬
16.12%5,117.6萬
-1.68%4,396.2萬
10.43%4,604萬
5.66%1.73億
-29.10%4,267.6萬
143.82%4,407.3萬
2.72%4,471.1萬
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 -10.44%4,196萬7.07%1.88億0.83%4,415萬16.45%5,215.9萬-0.83%4,477.4萬12.08%4,685.3萬5.26%1.76億-29.02%4,378.7萬141.87%4,479萬2.46%4,515萬
持續經營淨收入 -5.36%2,946.2萬3.65%1.25億-8.50%2,841.7萬0.59%3,293.9萬10.63%3,244.7萬13.61%3,113.1萬1.67%1.21億11.97%3,105.6萬0.81%3,274.5萬-2.99%2,933萬
持續經營損益 -100.00%-36.4萬240.36%200.3萬1,913.94%299.3萬-67.08%-40.1萬0.00%-40.7萬70.41%-18.2萬77.66%-142.7萬80.84%-16.5萬88.20%-24萬51.02%-40.7萬
折舊和攤銷 -21.69%326.3萬-18.99%1,546.3萬-18.98%350.1萬-15.36%376.8萬-18.74%402.7萬-22.23%416.7萬-20.47%1,908.7萬-22.37%432.1萬-22.99%445.2萬-14.48%495.6萬
遞延稅費 339.58%237.9萬-0.01%-946.2萬4.56%-384.9萬30.24%-151.3萬6.95%-310.7萬-1,341.25%-99.3萬-161.45%-946.1萬-274.66%-403.3萬-145.72%-216.9萬-156.68%-333.9萬
其他非現金項目 -194.24%-157萬-95.23%31.3萬174.42%151.3萬-237.71%-270.6萬85.82%-16萬-78.53%166.6萬4.62%656.5萬-109.16%-203.3萬107.43%196.5萬-124.67%-112.8萬
營運資金變動 -98.05%11.8萬105.59%3,998.9萬-0.15%735.8萬468.07%1,699.1萬-14.32%960.1萬385.67%603.9萬519.85%1,945.1萬149.63%736.9萬-23.11%299.1萬2,327.63%1,120.5萬
-應收款項（增）減 -262.40%-45.3萬21.50%-548.5萬48.75%-211.2萬-19.57%-297.6萬-277.78%-27.2萬76.42%-12.5萬-381.51%-698.7萬-618.36%-412.1萬-526.93%-248.9萬-87.72%15.3萬
-應付款項及遞延費用(減）增 -64.53%269.5萬471.59%2,352.1萬-82.90%49萬949.40%881.5萬3,050.95%661.7萬3,718.59%759.9萬294.93%411.5萬631.73%286.6萬341.38%84萬114.10%21萬
-其他流動資產變化 68.19%-172.5萬890.07%408.9萬129.64%285.6萬-78.56%231.1萬144.20%434.4萬-159.59%-542.2萬-97.67%41.3萬-264.52%-963.6萬22.66%1,077.8萬-189.70%-982.8萬
-其他流動負債變化 -110.01%-39.9萬-18.47%1,786.4萬-66.46%612.4萬244.04%884.1萬-105.26%-108.8萬136.64%398.7萬246.16%2,191萬677.67%1,826萬-19.60%-613.8萬284.29%2,067萬
非持續經營活動現金流
經營活動現金淨額 -10.44%4,196萬7.07%1.88億0.83%4,415萬16.45%5,215.9萬-0.83%4,477.4萬12.08%4,685.3萬5.26%1.76億-29.02%4,378.7萬141.87%4,479萬2.46%4,515萬
投資活動現金流量
持續投資活動現金淨額 2.39%-2,369萬54.35%-3.58億29.45%-1.48億56.93%-1.1億59.53%-7,577.1萬81.63%-2,426.9萬-31.13%-7.85億30.33%-2.1億-374.14%-2.55億-99.60%-1.87億
投資產品交易淨現金流 -70.07%2,453.9萬231.12%1.49億-61.33%1,659萬164.42%2,892.9萬194.66%2,153.2萬192.20%8,199.5萬84.53%-1.14億113.96%4,290.7萬75.03%-4,490.4萬83.29%-2,274.6萬
貸款淨收益 42.16%-6,876.9萬20.39%-5.79億27.90%-1.88億33.99%-1.57億32.57%-1.14億-104.69%-1.19億-898.45%-7.27億-3,567.61%-2.61億-304.19%-2.38億-729.69%-1.69億
固定資產交易的淨現金流 325.03%182.5萬-136.47%-159.7萬46.45%-103.2萬-124.51%-16.3萬-80.65%40.9萬-122.99%-81.1萬2,707.05%437.9萬-21.96%-192.7萬-29.93%66.5萬77.65%211.4萬
其他投資活動的淨現金流 39.31%1,871.5萬42.16%7,293萬139.96%2,464.6萬-31.81%1,866.2萬602.91%1,618.8萬18.26%1,343.4萬13.93%5,130.2萬-28.83%1,027.1萬230.81%2,736.8萬-83.91%230.3萬
非持續投資現金淨額
投資活動現金流淨額 2.39%-2,369萬54.35%-3.58億29.45%-1.48億56.93%-1.1億59.53%-7,577.1萬81.63%-2,426.9萬-31.13%-7.85億30.33%-2.1億-374.14%-2.55億-99.60%-1.87億
融資活動現金流量
持續融資活動現金淨額 -30.54%-6,702.4萬-14.37%1.77億-28.51%1.23億21.33%5,626.9萬612.12%4,963.5萬-185.64%-5,134.4萬-71.01%2.07億34.18%1.72億-77.17%4,637.5萬-96.20%697萬
存款的增減 113.19%1,673萬-55.73%1.1億-76.85%7,108.9萬92.70%-902.6萬143.79%1.75億-2,022.90%-1.27億-66.00%2.49億96.11%3.07億-169.83%-1.24億-66.46%7,180.4萬
債務發行/償還的淨現金流 -187.34%-7,404.3萬1,031.19%9,338萬131.72%4,020萬-51.20%8,407.9萬-121.21%-1.16億2,662.10%8,478萬-127.91%-1,002.8萬-390.98%-1.27億301.60%1.72億-475.15%-5,229.3萬
普通股發行/償還的淨現金流 --0-82.40%-1,246.9萬--1,000---1,029.3萬69.73%-141.1萬64.78%-76.6萬79.37%-683.6萬--0--066.17%-466.1萬
現金股利支付 -5.59%-859.2萬-3.03%-3,307.4萬-5.55%-859萬-0.45%-817.1萬-3.34%-817.6萬-2.77%-813.7萬-2.43%-3,210.2萬-2.56%-813.8萬-1.71%-813.4萬-1.33%-791.2萬
職工行使股票期權收到的現金 -----69.05%7.8萬--1,000--0--------180.00%25.2萬--0--0----
其他融資活動的淨現金流額 -166.43%-111.9萬193.69%1,899萬3,477.33%1,996萬-105.44%-32萬-4.55%-23萬-130.00%-42萬-30.93%646.6萬-107.27%-59.1萬603.83%587.7萬10.57%-22萬
非持續融資活動現金淨額
融資活動現金流淨額 -30.54%-6,702.4萬-14.37%1.77億-28.51%1.23億21.33%5,626.9萬612.12%4,963.5萬-185.64%-5,134.4萬-71.01%2.07億34.18%1.72億-77.17%4,637.5萬-96.20%697萬
現金淨流量
期初現金流 5.60%1.3億-76.62%1.23億-5.50%1.11億-60.01%1.13億-77.44%9,403.7萬-76.62%1.23億116.08%5.25億-81.55%1.18億-39.98%2.82億24.09%4.17億
當期現金流變化 -69.52%-4,875.4萬101.71%687.1萬256.88%1,853.3萬99.06%-154萬113.79%1,863.8萬73.44%-2,876萬-242.62%-4.02億104.63%519.3萬-197.81%-1.64億-201.23%-1.35億
期末現金流 -13.96%8,091.4萬5.60%1.3億5.60%1.3億-5.50%1.11億-60.01%1.13億-77.44%9,403.7萬-76.62%1.23億-76.62%1.23億-81.55%1.18億-39.98%2.82億
自由現金流 -10.11%4,138.5萬5.09%1.82億-4.45%4,077.8萬16.12%5,117.6萬-1.68%4,396.2萬10.43%4,604萬5.66%1.73億-29.10%4,267.6萬143.82%4,407.3萬2.72%4,471.1萬
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

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目標價預測

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熱議
美股
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股票代碼
最新價
漲跌幅