美股市場個股詳情

WTFC 信達金融

添加自選
  • 138.290
  • +1.210+0.88%
收盤價 11/25 16:00 (美東)
  • 138.290
  • 0.0000.00%
盤後 16:13 (美東)
91.95億總市值14.50市盈率TTM

信達金融關鍵統計數據

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
(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
-169.83%-6,162.6萬
-34.88%2.21億
3.92%7,112.5萬
-45.86%7.44億
-22.48%2.48億
-61.93%8,825.7萬
-6.99%3.4億
-85.06%6,844.1萬
21.59%13.75億
-20.02%3.2億
持續經營淨收入
3.53%1.7億
-1.53%1.52億
3.94%1.87億
22.16%6.23億
-14.73%1.23億
14.86%1.64億
63.73%1.55億
41.45%1.8億
9.34%5.1億
46.64%1.45億
持續經營損益
194.89%1,990.3萬
-150.92%-1,278.4萬
-32.06%-2,804.9萬
-209.94%-6,786.5萬
-509.52%-5,075.6萬
-184.86%-2,097.4萬
-50.43%2,510.4萬
18.40%-2,123.9萬
128.43%6,173萬
150.77%1,239.4萬
折舊和攤銷
-6.71%2,574.2萬
46.17%2,367.8萬
14.18%2,146.4萬
3.28%8,476.4萬
27.84%2,217.3萬
41.23%2,759.4萬
-21.60%1,619.9萬
-23.35%1,879.8萬
-19.38%8,207萬
-34.32%1,734.4萬
遞延稅費
----
----
----
-189.35%-1,970.7萬
----
----
----
----
870.95%2,205.7萬
----
其他非現金項目
-107.41%-359.2萬
0.38%-8,211.3萬
-365.33%-3,400.5萬
-90.03%3,098.7萬
-19.37%5,210.5萬
-43.68%4,849.5萬
-17,308.56%-8,242.9萬
-91.97%1,281.6萬
-51.87%3.11億
-49.16%6,462.6萬
營運資金變動
-92.69%-3億
-50.93%9,512.3萬
31.10%-1.03億
-113.07%-3,860.7萬
1,348.96%7,256.4萬
-187.24%-1.56億
9.25%1.94億
-189.44%-1.49億
14.86%2.95億
-97.10%500.8萬
-應收款項（增）減
121.09%3,887.4萬
-453.24%-4,838.7萬
55.25%-4,326.8萬
-143.74%-2億
161.44%6,769.9萬
-73.25%-1.84億
-34.20%1,369.8萬
-184.90%-9,667.9萬
-145.73%-8,190.4萬
-265.95%-1.1億
-應付款項及遞延費用(減）增
-1,335.40%-3.39億
-20.54%1.45億
-15.65%-6,225.3萬
-56.38%1.65億
-93.19%790.9萬
-46.61%2,745.9萬
16.78%1.83億
-201.45%-5,383萬
380.91%3.77億
9.37%1.16億
-其他營運資本變化
-51.47%66.2萬
33.33%-195萬
146.15%252.3萬
-5,324.24%-358萬
-221.10%-304.4萬
64.14%136.4萬
-1,751.27%-292.5萬
390.43%102.5萬
83.08%-6.6萬
-2,357.14%-94.8萬
非持續經營活動現金流
經營活動現金淨額
-169.83%-6,162.6萬
-34.88%2.21億
3.92%7,112.5萬
-45.86%7.44億
-22.48%2.48億
-61.93%8,825.7萬
-6.99%3.4億
-85.06%6,844.1萬
21.59%13.75億
-20.02%3.2億
投資活動現金流量
持續投資活動現金淨額
52.50%-6.63億
-59.39%-21.45億
-1,340.32%-14.19億
7.25%-32.38億
-12.46%-6.1億
10.22%-13.96億
-49.68%-13.46億
123.17%1.14億
41.12%-34.91億
78.84%-5.42億
其他金融機構的計息存款收益
-187.67%-8.23億
-16.34%-6.95億
-111.55%-4,906.2萬
-102.70%-9,125.1萬
-81.49%3.67億
59.40%-2.86億
-180.11%-5.97億
-68.76%4.25億
694.23%33.82億
1,512.50%19.82億
投資產品交易淨現金流
215.01%7.65億
-86.40%9,504.6萬
-597.51%-2.05億
92.62%-2.3億
79.20%-3.05億
-347.91%-6.65億
644.76%6.99億
102.99%4,117.5萬
-61.53%-31.2億
-718.33%-14.67億
貸款淨收益
-167.75%-11.2億
-1.65%-14.79億
-210.27%-11.35億
32.93%-28.98億
33.85%-6.59億
62.73%-4.18億
15.90%-14.55億
22.55%-3.66億
-105.62%-43.2億
-6.92%-9.96億
固定資產交易的淨現金流
16.09%-1,669.8萬
-21,777.09%-3,916萬
-15.98%-1,059.9萬
13.18%-4,640.6萬
-7.51%-1,718.8萬
-41.17%-1,990萬
98.86%-17.9萬
-18.35%-913.9萬
6.35%-5,344.9萬
52.48%-1,598.7萬
業務交易的淨現金流
293,640.33%5.31億
----
----
---514.7萬
--0
---18.1萬
----
----
--0
--0
其他投資活動的淨現金流
91.32%-68.6萬
-392.62%-2,978萬
-195.26%-1,965.4萬
130.05%2,538.1萬
105.33%247.4萬
81.13%-790.3萬
750.21%1,017.7萬
672.19%2,063.3萬
-583.53%-8,446.7萬
-563.31%-4,645.1萬
非持續投資現金淨額
投資活動現金流淨額
52.50%-6.63億
-59.39%-21.45億
-1,340.32%-14.19億
7.25%-32.38億
-12.46%-6.1億
10.22%-13.96億
-49.68%-13.46億
123.17%1.14億
41.12%-34.91億
78.84%-5.42億
融資活動現金流量
持續融資活動現金淨額
-14.17%10.41億
82.44%19.6億
672.53%13.04億
10.49%24.26億
64.15%3.67億
-7.75%12.12億
88.34%10.74億
-361.34%-2.28億
-55.07%21.96億
-89.41%2.24億
存款的增減
9.62%10.46億
21.18%16億
670.53%10.52億
209.14%24.95億
283.94%4.04億
367.95%9.54億
253.07%13.2億
-248.98%-1.84億
-83.88%8.07億
-95.08%1.05億
債務發行/償還的淨現金流
-89.44%3,045.5萬
281.86%3.94億
2,165.01%2.88億
-95.78%5,067萬
-105.13%-734.6萬
-74.63%2.88億
-232.38%-2.16億
6.43%-1,396.8萬
8,019.07%12億
1,286.92%1.43億
普通股發行/償還的淨現金流
---34.2萬
--1,000
-113.00%-354萬
-100.67%-191.3萬
-100.09%-25.1萬
--0
--0
---166.2萬
3,091.88%2.85億
--2.85億
現金股利支付
-17.18%-3,690.2萬
-12.30%-3,524.7萬
-8.98%-3,421.8萬
-16.15%-1.26億
-13.59%-3,141.3萬
-13.93%-3,149.2萬
-18.61%-3,138.7萬
-18.70%-3,139.8萬
-9.71%-1.08億
-12.10%-2,765.4萬
職工行使股票期權收到的現金
7.27%160.8萬
-25.36%118.6萬
-41.38%209.8萬
-26.03%830.9萬
-45.32%164.2萬
-15.12%149.9萬
-2.81%158.9萬
-25.89%357.9萬
-43.34%1,123.3萬
-38.31%300.3萬
其他融資活動的淨現金流額
----
----
----
---5.7萬
--0
--0
--0
---5.7萬
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-14.17%10.41億
82.44%19.6億
672.53%13.04億
10.49%24.26億
64.15%3.67億
-7.75%12.12億
88.34%10.74億
-361.34%-2.28億
-55.07%21.96億
-89.41%2.24億
現金淨流量
期初現金流
-19.15%4.16億
-14.82%3.8億
-13.75%4.23億
19.40%4.91億
-14.60%4.18億
3.00%5.14億
-3.59%4.46億
19.40%4.91億
27.52%4.11億
5.92%4.9億
當期現金流變化
429.55%3.16億
-47.54%3,563.8萬
3.12%-4,357.8萬
-184.63%-6,750.2萬
303.03%531.6萬
-929.77%-9,576.9萬
86.75%6,793.1萬
-187.57%-4,498萬
-10.11%7,976.1萬
102.58%131.9萬
期末現金流
74.85%7.31億
-19.15%4.16億
-14.82%3.8億
-13.75%4.23億
-13.75%4.23億
-14.60%4.18億
3.00%5.14億
-3.59%4.46億
19.40%4.91億
19.40%4.91億
自由現金流
-214.58%-7,832.4萬
-46.38%1.82億
2.06%6,052.6萬
-47.19%6.98億
-24.06%2.31億
-68.61%6,835.7萬
-2.88%3.4億
-86.83%5,930.2萬
23.07%13.22億
-17.04%3.04億
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
(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 -169.83%-6,162.6萬-34.88%2.21億3.92%7,112.5萬-45.86%7.44億-22.48%2.48億-61.93%8,825.7萬-6.99%3.4億-85.06%6,844.1萬21.59%13.75億-20.02%3.2億
持續經營淨收入 3.53%1.7億-1.53%1.52億3.94%1.87億22.16%6.23億-14.73%1.23億14.86%1.64億63.73%1.55億41.45%1.8億9.34%5.1億46.64%1.45億
持續經營損益 194.89%1,990.3萬-150.92%-1,278.4萬-32.06%-2,804.9萬-209.94%-6,786.5萬-509.52%-5,075.6萬-184.86%-2,097.4萬-50.43%2,510.4萬18.40%-2,123.9萬128.43%6,173萬150.77%1,239.4萬
折舊和攤銷 -6.71%2,574.2萬46.17%2,367.8萬14.18%2,146.4萬3.28%8,476.4萬27.84%2,217.3萬41.23%2,759.4萬-21.60%1,619.9萬-23.35%1,879.8萬-19.38%8,207萬-34.32%1,734.4萬
遞延稅費 -------------189.35%-1,970.7萬----------------870.95%2,205.7萬----
其他非現金項目 -107.41%-359.2萬0.38%-8,211.3萬-365.33%-3,400.5萬-90.03%3,098.7萬-19.37%5,210.5萬-43.68%4,849.5萬-17,308.56%-8,242.9萬-91.97%1,281.6萬-51.87%3.11億-49.16%6,462.6萬
營運資金變動 -92.69%-3億-50.93%9,512.3萬31.10%-1.03億-113.07%-3,860.7萬1,348.96%7,256.4萬-187.24%-1.56億9.25%1.94億-189.44%-1.49億14.86%2.95億-97.10%500.8萬
-應收款項（增）減 121.09%3,887.4萬-453.24%-4,838.7萬55.25%-4,326.8萬-143.74%-2億161.44%6,769.9萬-73.25%-1.84億-34.20%1,369.8萬-184.90%-9,667.9萬-145.73%-8,190.4萬-265.95%-1.1億
-應付款項及遞延費用(減）增 -1,335.40%-3.39億-20.54%1.45億-15.65%-6,225.3萬-56.38%1.65億-93.19%790.9萬-46.61%2,745.9萬16.78%1.83億-201.45%-5,383萬380.91%3.77億9.37%1.16億
-其他營運資本變化 -51.47%66.2萬33.33%-195萬146.15%252.3萬-5,324.24%-358萬-221.10%-304.4萬64.14%136.4萬-1,751.27%-292.5萬390.43%102.5萬83.08%-6.6萬-2,357.14%-94.8萬
非持續經營活動現金流
經營活動現金淨額 -169.83%-6,162.6萬-34.88%2.21億3.92%7,112.5萬-45.86%7.44億-22.48%2.48億-61.93%8,825.7萬-6.99%3.4億-85.06%6,844.1萬21.59%13.75億-20.02%3.2億
投資活動現金流量
持續投資活動現金淨額 52.50%-6.63億-59.39%-21.45億-1,340.32%-14.19億7.25%-32.38億-12.46%-6.1億10.22%-13.96億-49.68%-13.46億123.17%1.14億41.12%-34.91億78.84%-5.42億
其他金融機構的計息存款收益 -187.67%-8.23億-16.34%-6.95億-111.55%-4,906.2萬-102.70%-9,125.1萬-81.49%3.67億59.40%-2.86億-180.11%-5.97億-68.76%4.25億694.23%33.82億1,512.50%19.82億
投資產品交易淨現金流 215.01%7.65億-86.40%9,504.6萬-597.51%-2.05億92.62%-2.3億79.20%-3.05億-347.91%-6.65億644.76%6.99億102.99%4,117.5萬-61.53%-31.2億-718.33%-14.67億
貸款淨收益 -167.75%-11.2億-1.65%-14.79億-210.27%-11.35億32.93%-28.98億33.85%-6.59億62.73%-4.18億15.90%-14.55億22.55%-3.66億-105.62%-43.2億-6.92%-9.96億
固定資產交易的淨現金流 16.09%-1,669.8萬-21,777.09%-3,916萬-15.98%-1,059.9萬13.18%-4,640.6萬-7.51%-1,718.8萬-41.17%-1,990萬98.86%-17.9萬-18.35%-913.9萬6.35%-5,344.9萬52.48%-1,598.7萬
業務交易的淨現金流 293,640.33%5.31億-----------514.7萬--0---18.1萬----------0--0
其他投資活動的淨現金流 91.32%-68.6萬-392.62%-2,978萬-195.26%-1,965.4萬130.05%2,538.1萬105.33%247.4萬81.13%-790.3萬750.21%1,017.7萬672.19%2,063.3萬-583.53%-8,446.7萬-563.31%-4,645.1萬
非持續投資現金淨額
投資活動現金流淨額 52.50%-6.63億-59.39%-21.45億-1,340.32%-14.19億7.25%-32.38億-12.46%-6.1億10.22%-13.96億-49.68%-13.46億123.17%1.14億41.12%-34.91億78.84%-5.42億
融資活動現金流量
持續融資活動現金淨額 -14.17%10.41億82.44%19.6億672.53%13.04億10.49%24.26億64.15%3.67億-7.75%12.12億88.34%10.74億-361.34%-2.28億-55.07%21.96億-89.41%2.24億
存款的增減 9.62%10.46億21.18%16億670.53%10.52億209.14%24.95億283.94%4.04億367.95%9.54億253.07%13.2億-248.98%-1.84億-83.88%8.07億-95.08%1.05億
債務發行/償還的淨現金流 -89.44%3,045.5萬281.86%3.94億2,165.01%2.88億-95.78%5,067萬-105.13%-734.6萬-74.63%2.88億-232.38%-2.16億6.43%-1,396.8萬8,019.07%12億1,286.92%1.43億
普通股發行/償還的淨現金流 ---34.2萬--1,000-113.00%-354萬-100.67%-191.3萬-100.09%-25.1萬--0--0---166.2萬3,091.88%2.85億--2.85億
現金股利支付 -17.18%-3,690.2萬-12.30%-3,524.7萬-8.98%-3,421.8萬-16.15%-1.26億-13.59%-3,141.3萬-13.93%-3,149.2萬-18.61%-3,138.7萬-18.70%-3,139.8萬-9.71%-1.08億-12.10%-2,765.4萬
職工行使股票期權收到的現金 7.27%160.8萬-25.36%118.6萬-41.38%209.8萬-26.03%830.9萬-45.32%164.2萬-15.12%149.9萬-2.81%158.9萬-25.89%357.9萬-43.34%1,123.3萬-38.31%300.3萬
其他融資活動的淨現金流額 ---------------5.7萬--0--0--0---5.7萬--------
非持續融資活動現金淨額
融資活動現金流淨額 -14.17%10.41億82.44%19.6億672.53%13.04億10.49%24.26億64.15%3.67億-7.75%12.12億88.34%10.74億-361.34%-2.28億-55.07%21.96億-89.41%2.24億
現金淨流量
期初現金流 -19.15%4.16億-14.82%3.8億-13.75%4.23億19.40%4.91億-14.60%4.18億3.00%5.14億-3.59%4.46億19.40%4.91億27.52%4.11億5.92%4.9億
當期現金流變化 429.55%3.16億-47.54%3,563.8萬3.12%-4,357.8萬-184.63%-6,750.2萬303.03%531.6萬-929.77%-9,576.9萬86.75%6,793.1萬-187.57%-4,498萬-10.11%7,976.1萬102.58%131.9萬
期末現金流 74.85%7.31億-19.15%4.16億-14.82%3.8億-13.75%4.23億-13.75%4.23億-14.60%4.18億3.00%5.14億-3.59%4.46億19.40%4.91億19.40%4.91億
自由現金流 -214.58%-7,832.4萬-46.38%1.82億2.06%6,052.6萬-47.19%6.98億-24.06%2.31億-68.61%6,835.7萬-2.88%3.4億-86.83%5,930.2萬23.07%13.22億-17.04%3.04億
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

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
升跌幅

暫無數據