美股市場個股詳情

BMRC 馬林銀行

添加自選
  • 26.220
  • +0.515+2.00%
收盤價 11/22 16:00 (美東)
  • 26.220
  • 0.0000.00%
盤後 16:02 (美東)
4.22億總市值-30488市盈率TTM

馬林銀行關鍵統計數據

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
-26.16%987.6萬
-57.18%344.9萬
-67.82%432.6萬
-35.49%3,565.9萬
-95.18%78.7萬
-30.86%1,337.4萬
-0.92%805.4萬
17.12%1,344.4萬
22.15%5,527.7萬
26.29%1,632.6萬
持續經營淨收入
-13.68%457萬
-581.26%-2,190.2萬
-69.05%292.2萬
-57.29%1,989.5萬
-95.26%61萬
-56.51%529.4萬
-58.87%455.1萬
-9.79%944萬
40.20%4,658.6萬
32.60%1,288.1萬
持續經營損益
---2.2萬
--3,254.4萬
--1.9萬
9,253.97%589.3萬
--590.7萬
----
----
----
293.75%6.3萬
--0
折舊和攤銷
-20.98%59.9萬
-15.54%62.5萬
-47.92%63.9萬
3.57%344.8萬
-23.57%72.3萬
-3.32%75.8萬
-3.52%74萬
47.48%122.7萬
15.79%332.9萬
10.77%94.6萬
其他非現金項目
-39.84%-17.2萬
23.58%-16.2萬
38.30%-43.5萬
-60.64%-140.4萬
-22.97%-36.4萬
-105.00%-12.3萬
28.86%-21.2萬
-220.45%-70.5萬
55.79%-87.4萬
1.66%-29.6萬
營運資金變動
-23.35%398.1萬
-1,817.35%-1,425.4萬
-215.55%-127.1萬
28.59%-177.1萬
-1,241.85%-889.5萬
68.75%519.4萬
114.15%83萬
334.04%110萬
-131.67%-248萬
-39.80%77.9萬
-應收款項（增）減
157.23%398.7萬
-1,226.50%-1,526.8萬
633.00%108.2萬
-286.22%-414.9萬
-217,150.00%-434.5萬
-42.01%155萬
77.39%-115.1萬
-104.37%-20.3萬
-59.88%222.8萬
96.72%-2,000
-應付款項及遞延費用(減）增
-100.16%-6,000
-48.81%101.4萬
-280.58%-235.3萬
150.51%237.8萬
-682.59%-455萬
799.75%364.4萬
355.28%198.1萬
125.46%130.3萬
-306.85%-470.8萬
-42.36%78.1萬
非持續經營活動現金流
經營活動現金淨額
-26.16%987.6萬
-57.18%344.9萬
-67.82%432.6萬
-35.49%3,565.9萬
-95.18%78.7萬
-30.86%1,337.4萬
-0.92%805.4萬
17.12%1,344.4萬
22.15%5,527.7萬
26.29%1,632.6萬
投資活動現金流量
持續投資活動現金淨額
-177.61%-9,925.1萬
634.39%2.66億
204.08%3,762.7萬
253.46%3.35億
143.64%1.58億
821.19%1.28億
226.32%3,623.1萬
105.23%1,237.4萬
35.98%-2.18億
120.18%6,493.4萬
投資產品交易淨現金流
-182.22%-9,165.3萬
1,027.53%2.94億
-38.24%2,030.8萬
183.90%3.15億
2,754.04%1.45億
621.28%1.11億
138.42%2,604.9萬
111.29%3,288.4萬
49.09%-3.75億
101.32%506.8萬
貸款淨收益
-147.23%-751.2萬
-381.03%-2,754.4萬
198.00%1,869萬
-87.68%2,020.8萬
-79.46%1,357.4萬
291.75%1,590.5萬
-75.09%980.1萬
-134.98%-1,907.2萬
-36.14%1.64億
3.92%6,608.4萬
固定資產交易的淨現金流
-198.84%-8.5萬
76.88%-8.9萬
88.80%-16.1萬
22.82%-174.9萬
99.20%-1.2萬
121.08%8.6萬
-71.88%-38.5萬
-1,006.15%-143.8萬
-117.05%-226.6萬
-612.80%-150.4萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
其他投資活動的淨現金流
-100.24%-1,000
--0
---121萬
117.55%76.6萬
91.09%-42萬
--42萬
----
----
-915.70%-436.4萬
---471.4萬
非持續投資現金淨額
投資活動現金流淨額
-177.61%-9,925.1萬
634.39%2.66億
204.08%3,762.7萬
253.46%3.35億
143.64%1.58億
821.19%1.28億
226.32%3,623.1萬
105.23%1,237.4萬
35.98%-2.18億
120.18%6,493.4萬
融資活動現金流量
持續融資活動現金淨額
250.81%8,713.9萬
-74.62%-7,442.5萬
-8.57%-3,609.8萬
-176.42%-3.85億
-13.68%-2.52億
-184.93%-5,778萬
-23.74%-4,262.1萬
-168.70%-3,324.9萬
-131.49%-1.39億
-408.70%-2.21億
存款的增減
-19.41%9,547.2萬
-194.22%-7,032.5萬
98.15%-597.3萬
-20.44%-2.83億
53.36%-1.54億
64.45%1.18億
343.34%7,463.8萬
-711.41%-3.23億
-145.73%-2.35億
-507.35%-3.29億
債務發行/償還的淨現金流
99.98%-3.7萬
99.97%-3.8萬
-108.88%-2,603.8萬
-177.01%-8,614.8萬
-183.99%-9,403.6萬
-521,830.30%-1.72億
-353,768.75%-1.13億
946,432.26%2.93億
718.16%1.12億
361,277.42%1.12億
普通股發行/償還的淨現金流
----
----
15.38%-5.5萬
94.57%-7萬
--0
----
----
94.92%-6.5萬
96.85%-129萬
99.27%-4萬
現金股利支付
-0.84%-406.4萬
-1.07%-407.1萬
-0.75%-404.2萬
-2.76%-1,610.6萬
-0.72%-403.6萬
-0.65%-403萬
-4.90%-402.8萬
-4.97%-401.2萬
-19.58%-1,567.3萬
-4.27%-400.7萬
職工行使股票期權收到的現金
-46.67%8,000
0.00%1.2萬
-95.82%1萬
-69.30%27.6萬
-37.50%1萬
-54.55%1.5萬
-89.19%1.2萬
-67.66%23.9萬
53.15%89.9萬
-72.41%1.6萬
非持續融資活動現金淨額
融資活動現金流淨額
250.81%8,713.9萬
-74.62%-7,442.5萬
-8.57%-3,609.8萬
-176.42%-3.85億
-13.68%-2.52億
-184.93%-5,778萬
-23.74%-4,262.1萬
-168.70%-3,324.9萬
-131.49%-1.39億
-408.70%-2.21億
現金淨流量
期初現金流
483.52%2.31億
-4.44%3,630.8萬
-32.96%3,045.3萬
-86.93%4,542.4萬
-33.64%1.23億
-65.78%3,965.7萬
-77.77%3,799.3萬
-86.93%4,542.4萬
73.54%3.48億
-68.27%1.86億
當期現金流變化
-102.68%-223.6萬
11,624.76%1.95億
178.79%585.5萬
95.05%-1,497.1萬
33.86%-9,267.9萬
19.85%8,347.5萬
103.03%166.4萬
95.80%-743.1萬
-305.14%-3.02億
40.90%-1.4億
期末現金流
86.12%2.29億
483.52%2.31億
-4.44%3,630.8萬
-32.96%3,045.3萬
-32.96%3,045.3萬
-33.64%1.23億
-65.78%3,965.7萬
-77.77%3,799.3萬
-86.93%4,542.4萬
-86.93%4,542.4萬
自由現金流
-27.41%977萬
-56.19%336萬
-65.31%416.5萬
-36.03%3,391萬
-94.77%77.5萬
-28.91%1,346萬
-2.99%766.9萬
5.79%1,200.6萬
19.91%5,301.1萬
16.56%1,482.2萬
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
--
--
--
--
--
--
(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 -26.16%987.6萬-57.18%344.9萬-67.82%432.6萬-35.49%3,565.9萬-95.18%78.7萬-30.86%1,337.4萬-0.92%805.4萬17.12%1,344.4萬22.15%5,527.7萬26.29%1,632.6萬
持續經營淨收入 -13.68%457萬-581.26%-2,190.2萬-69.05%292.2萬-57.29%1,989.5萬-95.26%61萬-56.51%529.4萬-58.87%455.1萬-9.79%944萬40.20%4,658.6萬32.60%1,288.1萬
持續經營損益 ---2.2萬--3,254.4萬--1.9萬9,253.97%589.3萬--590.7萬------------293.75%6.3萬--0
折舊和攤銷 -20.98%59.9萬-15.54%62.5萬-47.92%63.9萬3.57%344.8萬-23.57%72.3萬-3.32%75.8萬-3.52%74萬47.48%122.7萬15.79%332.9萬10.77%94.6萬
其他非現金項目 -39.84%-17.2萬23.58%-16.2萬38.30%-43.5萬-60.64%-140.4萬-22.97%-36.4萬-105.00%-12.3萬28.86%-21.2萬-220.45%-70.5萬55.79%-87.4萬1.66%-29.6萬
營運資金變動 -23.35%398.1萬-1,817.35%-1,425.4萬-215.55%-127.1萬28.59%-177.1萬-1,241.85%-889.5萬68.75%519.4萬114.15%83萬334.04%110萬-131.67%-248萬-39.80%77.9萬
-應收款項（增）減 157.23%398.7萬-1,226.50%-1,526.8萬633.00%108.2萬-286.22%-414.9萬-217,150.00%-434.5萬-42.01%155萬77.39%-115.1萬-104.37%-20.3萬-59.88%222.8萬96.72%-2,000
-應付款項及遞延費用(減）增 -100.16%-6,000-48.81%101.4萬-280.58%-235.3萬150.51%237.8萬-682.59%-455萬799.75%364.4萬355.28%198.1萬125.46%130.3萬-306.85%-470.8萬-42.36%78.1萬
非持續經營活動現金流
經營活動現金淨額 -26.16%987.6萬-57.18%344.9萬-67.82%432.6萬-35.49%3,565.9萬-95.18%78.7萬-30.86%1,337.4萬-0.92%805.4萬17.12%1,344.4萬22.15%5,527.7萬26.29%1,632.6萬
投資活動現金流量
持續投資活動現金淨額 -177.61%-9,925.1萬634.39%2.66億204.08%3,762.7萬253.46%3.35億143.64%1.58億821.19%1.28億226.32%3,623.1萬105.23%1,237.4萬35.98%-2.18億120.18%6,493.4萬
投資產品交易淨現金流 -182.22%-9,165.3萬1,027.53%2.94億-38.24%2,030.8萬183.90%3.15億2,754.04%1.45億621.28%1.11億138.42%2,604.9萬111.29%3,288.4萬49.09%-3.75億101.32%506.8萬
貸款淨收益 -147.23%-751.2萬-381.03%-2,754.4萬198.00%1,869萬-87.68%2,020.8萬-79.46%1,357.4萬291.75%1,590.5萬-75.09%980.1萬-134.98%-1,907.2萬-36.14%1.64億3.92%6,608.4萬
固定資產交易的淨現金流 -198.84%-8.5萬76.88%-8.9萬88.80%-16.1萬22.82%-174.9萬99.20%-1.2萬121.08%8.6萬-71.88%-38.5萬-1,006.15%-143.8萬-117.05%-226.6萬-612.80%-150.4萬
業務交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 -100.24%-1,000--0---121萬117.55%76.6萬91.09%-42萬--42萬---------915.70%-436.4萬---471.4萬
非持續投資現金淨額
投資活動現金流淨額 -177.61%-9,925.1萬634.39%2.66億204.08%3,762.7萬253.46%3.35億143.64%1.58億821.19%1.28億226.32%3,623.1萬105.23%1,237.4萬35.98%-2.18億120.18%6,493.4萬
融資活動現金流量
持續融資活動現金淨額 250.81%8,713.9萬-74.62%-7,442.5萬-8.57%-3,609.8萬-176.42%-3.85億-13.68%-2.52億-184.93%-5,778萬-23.74%-4,262.1萬-168.70%-3,324.9萬-131.49%-1.39億-408.70%-2.21億
存款的增減 -19.41%9,547.2萬-194.22%-7,032.5萬98.15%-597.3萬-20.44%-2.83億53.36%-1.54億64.45%1.18億343.34%7,463.8萬-711.41%-3.23億-145.73%-2.35億-507.35%-3.29億
債務發行/償還的淨現金流 99.98%-3.7萬99.97%-3.8萬-108.88%-2,603.8萬-177.01%-8,614.8萬-183.99%-9,403.6萬-521,830.30%-1.72億-353,768.75%-1.13億946,432.26%2.93億718.16%1.12億361,277.42%1.12億
普通股發行/償還的淨現金流 --------15.38%-5.5萬94.57%-7萬--0--------94.92%-6.5萬96.85%-129萬99.27%-4萬
現金股利支付 -0.84%-406.4萬-1.07%-407.1萬-0.75%-404.2萬-2.76%-1,610.6萬-0.72%-403.6萬-0.65%-403萬-4.90%-402.8萬-4.97%-401.2萬-19.58%-1,567.3萬-4.27%-400.7萬
職工行使股票期權收到的現金 -46.67%8,0000.00%1.2萬-95.82%1萬-69.30%27.6萬-37.50%1萬-54.55%1.5萬-89.19%1.2萬-67.66%23.9萬53.15%89.9萬-72.41%1.6萬
非持續融資活動現金淨額
融資活動現金流淨額 250.81%8,713.9萬-74.62%-7,442.5萬-8.57%-3,609.8萬-176.42%-3.85億-13.68%-2.52億-184.93%-5,778萬-23.74%-4,262.1萬-168.70%-3,324.9萬-131.49%-1.39億-408.70%-2.21億
現金淨流量
期初現金流 483.52%2.31億-4.44%3,630.8萬-32.96%3,045.3萬-86.93%4,542.4萬-33.64%1.23億-65.78%3,965.7萬-77.77%3,799.3萬-86.93%4,542.4萬73.54%3.48億-68.27%1.86億
當期現金流變化 -102.68%-223.6萬11,624.76%1.95億178.79%585.5萬95.05%-1,497.1萬33.86%-9,267.9萬19.85%8,347.5萬103.03%166.4萬95.80%-743.1萬-305.14%-3.02億40.90%-1.4億
期末現金流 86.12%2.29億483.52%2.31億-4.44%3,630.8萬-32.96%3,045.3萬-32.96%3,045.3萬-33.64%1.23億-65.78%3,965.7萬-77.77%3,799.3萬-86.93%4,542.4萬-86.93%4,542.4萬
自由現金流 -27.41%977萬-56.19%336萬-65.31%416.5萬-36.03%3,391萬-94.77%77.5萬-28.91%1,346萬-2.99%766.9萬5.79%1,200.6萬19.91%5,301.1萬16.56%1,482.2萬
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------------

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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綜合熱度
股票代碼
最新價
升跌幅

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