美股市場個股詳情

CFFI C&F金融

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  • 73.840
  • 0.0000.00%
交易中 12/26 16:00 (美東)
2.38億總市值13.05市盈率TTM

C&F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
-98.22%40.4萬
274.38%169.5萬
442.42%89.5萬
-57.14%3,881.1萬
-21.18%1,697.4萬
15.36%2,264.4萬
-111.86%-97.2萬
-99.60%16.5萬
-42.46%9,055.9萬
-42.76%2,153.4萬
持續經營淨收入
-6.18%542萬
-21.15%503.4萬
-47.13%343.5萬
-19.15%2,374.6萬
-50.63%508.8萬
-11.73%577.7萬
-5.88%638.4萬
13.29%649.7萬
0.84%2,936.9萬
70.60%1,030.6萬
持續經營損益
-62.53%-160.9萬
12.66%-147.6萬
31.84%-106.2萬
29.22%-485.5萬
-7.12%-61.7萬
42.11%-99萬
17.76%-169萬
38.13%-155.8萬
65.96%-685.9萬
73.02%-57.6萬
折舊和攤銷
-1.15%94.5萬
-1.64%95.9萬
-5.16%93.7萬
-10.95%387.9萬
-8.66%96萬
-11.73%95.6萬
-10.30%97.5萬
-12.95%98.8萬
-8.12%435.6萬
-9.63%105.1萬
遞延稅費
----
----
----
27.40%90.2萬
----
----
----
----
886.67%70.8萬
----
其他非現金項目
-186.38%-1,009.3萬
-8.66%-893.3萬
29.85%-734.2萬
-91.62%556.5萬
21.52%1,256.8萬
-27.72%1,168.4萬
-368.22%-822.1萬
-128.38%-1,046.6萬
-54.04%6,644.5萬
-68.03%1,034.2萬
營運資金變動
-39.01%142.3萬
524.41%286.9萬
-68.27%67.5萬
87.24%-119.9萬
-96.88%-498.3萬
153.26%233.3萬
62.98%-67.6萬
421.79%212.7萬
-140.67%-939.8萬
-101.19%-253.1萬
-應收款項（增）減
141.14%31.8萬
119.27%7.9萬
-256.35%-19.7萬
34.81%-141.6萬
68.40%-35.9萬
-433.10%-77.3萬
45.19%-41萬
188.11%12.6萬
-267.98%-217.2萬
-460.63%-113.6萬
-應付款項及遞延費用(減）增
-189.78%-70.3萬
-96.72%2.6萬
73.87%115.1萬
982.13%254.3萬
-36.33%30.5萬
514.29%78.3萬
250.88%79.3萬
335.59%66.2萬
159.64%23.5萬
257.46%47.9萬
-其他流動資產變化
160.16%361.1萬
25.95%-147.5萬
1.29%234.7萬
39.22%-164.1萬
-2,213.10%-335.4萬
142.71%138.8萬
-457.98%-199.2萬
120.25%231.7萬
-310.44%-270萬
-117.34%-14.5萬
-其他流動負債變化
-292.83%-180.3萬
354.34%423.9萬
-168.51%-262.6萬
85.61%-68.5萬
8.91%-157.5萬
217.46%93.5萬
198.52%93.3萬
24.13%-97.8萬
21.78%-476.1萬
32.01%-172.9萬
非持續經營活動現金流
經營活動現金淨額
-98.22%40.4萬
274.38%169.5萬
442.42%89.5萬
-57.14%3,881.1萬
-21.18%1,697.4萬
15.36%2,264.4萬
-111.86%-97.2萬
-99.60%16.5萬
-42.46%9,055.9萬
-42.76%2,153.4萬
投資活動現金流量
持續投資活動現金淨額
-319.29%-4,448.2萬
-756.05%-2,260.1萬
-25.64%-4,962.1萬
86.30%-5,633.9萬
86.93%-968.1萬
84.91%-1,060.9萬
101.95%344.5萬
56.35%-3,949.4萬
-196.54%-4.11億
-162.18%-7,407.4萬
其他金融機構的計息存款收益
-100.00%-2,000
-50.20%24.5萬
165.99%49.1萬
98.58%-7,000
124.90%24.6萬
-200.00%-1,000
-33.51%49.2萬
-201.21%-74.4萬
-108.33%-49.4萬
-179.81%-98.8萬
投資產品交易淨現金流
-73.83%586.7萬
54.56%2,735.3萬
440.75%2,901.1萬
132.93%6,153.7萬
312.69%1,605.2萬
227.45%2,242.3萬
117.72%1,769.7萬
108.67%536.5萬
-96.31%-1.87億
39.42%-754.7萬
貸款淨收益
-43.73%-4,740.8萬
-225.27%-4,975.6萬
-100.62%-7,807.2萬
49.25%-1.15億
58.53%-2,738.2萬
36.27%-3,298.4萬
80.16%-1,529.7萬
-26.09%-3,891.5萬
-334.49%-2.26億
-253.13%-6,603.1萬
固定資產交易的淨現金流
-396.82%-203.2萬
-467.37%-53.9萬
5.83%-48.5萬
57.01%-145.9萬
57.45%-44萬
57.57%-40.9萬
50.78%-9.5萬
57.19%-51.5萬
29.08%-339.4萬
-152.81%-103.4萬
其他投資活動的淨現金流
-350.55%-90.7萬
-85.19%9.6萬
87.92%-56.6萬
-134.83%-183.2萬
20.77%184.3萬
1,911.11%36.2萬
2,845.45%64.8萬
-226.83%-468.5萬
-28.20%526萬
-26.46%152.6萬
非持續投資現金淨額
投資活動現金流淨額
-319.29%-4,448.2萬
-756.05%-2,260.1萬
-25.64%-4,962.1萬
86.30%-5,633.9萬
86.93%-968.1萬
84.91%-1,060.9萬
101.95%344.5萬
56.35%-3,949.4萬
-196.54%-4.11億
-162.18%-7,407.4萬
融資活動現金流量
持續融資活動現金淨額
11,456.31%4,860.5萬
137.30%1,036.5萬
-70.30%2,877.4萬
-17.09%6,602.6萬
86.93%-264.6萬
-103.82%-42.8萬
-172.76%-2,778.8萬
91.93%9,688.8萬
-50.96%7,963.6萬
-135.59%-2,024.7萬
存款的增減
-3.65%2,982.9萬
983.68%1,813萬
370.43%2,180.2萬
-30.23%6,227萬
338.06%3,770.1萬
126.30%3,095.8萬
-95.40%167.3萬
-114.65%-806.2萬
-45.15%8,924.6萬
-125.71%-1,583.7萬
債務發行/償還的淨現金流
182.73%2,359.4萬
89.15%-275.6萬
-91.21%958.2萬
849.49%1,763.2萬
-3,496.16%-3,743.6萬
-4,191.82%-2,852萬
-664.17%-2,539.9萬
4,836.51%1.09億
-87.00%185.7萬
54.16%-104.1萬
普通股發行/償還的淨現金流
-132.24%-324.9萬
-39.98%-351.2萬
58.00%-103.1萬
-44.39%-775.8萬
23.94%-139.5萬
17.51%-139.9萬
-124.02%-250.9萬
-239.56%-245.5萬
34.73%-537.3萬
-151.58%-183.4萬
現金股利支付
4.17%-142.6萬
3.06%-145.5萬
2.56%-148.2萬
-4.00%-598.6萬
-1.30%-147.6萬
-1.36%-148.8萬
-6.38%-150.1萬
-7.11%-152.1萬
-1.43%-575.6萬
-3.04%-145.7萬
其他融資活動的淨現金流額
-780.95%-14.3萬
19.23%-4.2萬
-59.02%-9.7萬
60.95%-13.2萬
48.72%-4萬
625.00%2.1萬
61.19%-5.2萬
50.00%-6.1萬
52.46%-33.8萬
74.17%-7.8萬
非持續融資活動現金淨額
融資活動現金流淨額
11,456.31%4,860.5萬
137.30%1,036.5萬
-70.30%2,877.4萬
-17.09%6,602.6萬
86.93%-264.6萬
-103.82%-42.8萬
-172.76%-2,778.8萬
91.93%9,688.8萬
-50.96%7,963.6萬
-135.59%-2,024.7萬
現金淨流量
期初現金流
-24.17%4,466.6萬
-34.45%5,520.7萬
181.91%7,515.9萬
-90.04%2,666.1萬
-29.10%7,051.2萬
-57.59%5,890.5萬
-68.68%8,422萬
-90.04%2,666.1萬
208.93%2.68億
-50.64%9,944.8萬
當期現金流變化
-61.00%452.7萬
58.36%-1,054.1萬
-134.66%-1,995.2萬
120.12%4,849.8萬
106.38%464.7萬
129.42%1,160.7萬
80.53%-2,531.5萬
4,724.73%5,755.9萬
-233.14%-2.41億
-209.87%-7,278.7萬
期末現金流
-30.23%4,919.3萬
-24.17%4,466.6萬
-34.45%5,520.7萬
181.91%7,515.9萬
181.91%7,515.9萬
-29.10%7,051.2萬
-57.59%5,890.5萬
-68.68%8,422萬
-90.04%2,666.1萬
-90.04%2,666.1萬
自由現金流
-107.32%-162.8萬
208.34%115.6萬
217.14%41萬
-57.15%3,735.2萬
-19.35%1,653.4萬
19.13%2,223.5萬
-113.33%-106.7萬
-100.88%-35萬
-42.88%8,716.5萬
-44.91%2,050萬
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
--
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帶解釋段的無保留意見
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無保留意見
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(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 -98.22%40.4萬274.38%169.5萬442.42%89.5萬-57.14%3,881.1萬-21.18%1,697.4萬15.36%2,264.4萬-111.86%-97.2萬-99.60%16.5萬-42.46%9,055.9萬-42.76%2,153.4萬
持續經營淨收入 -6.18%542萬-21.15%503.4萬-47.13%343.5萬-19.15%2,374.6萬-50.63%508.8萬-11.73%577.7萬-5.88%638.4萬13.29%649.7萬0.84%2,936.9萬70.60%1,030.6萬
持續經營損益 -62.53%-160.9萬12.66%-147.6萬31.84%-106.2萬29.22%-485.5萬-7.12%-61.7萬42.11%-99萬17.76%-169萬38.13%-155.8萬65.96%-685.9萬73.02%-57.6萬
折舊和攤銷 -1.15%94.5萬-1.64%95.9萬-5.16%93.7萬-10.95%387.9萬-8.66%96萬-11.73%95.6萬-10.30%97.5萬-12.95%98.8萬-8.12%435.6萬-9.63%105.1萬
遞延稅費 ------------27.40%90.2萬----------------886.67%70.8萬----
其他非現金項目 -186.38%-1,009.3萬-8.66%-893.3萬29.85%-734.2萬-91.62%556.5萬21.52%1,256.8萬-27.72%1,168.4萬-368.22%-822.1萬-128.38%-1,046.6萬-54.04%6,644.5萬-68.03%1,034.2萬
營運資金變動 -39.01%142.3萬524.41%286.9萬-68.27%67.5萬87.24%-119.9萬-96.88%-498.3萬153.26%233.3萬62.98%-67.6萬421.79%212.7萬-140.67%-939.8萬-101.19%-253.1萬
-應收款項（增）減 141.14%31.8萬119.27%7.9萬-256.35%-19.7萬34.81%-141.6萬68.40%-35.9萬-433.10%-77.3萬45.19%-41萬188.11%12.6萬-267.98%-217.2萬-460.63%-113.6萬
-應付款項及遞延費用(減）增 -189.78%-70.3萬-96.72%2.6萬73.87%115.1萬982.13%254.3萬-36.33%30.5萬514.29%78.3萬250.88%79.3萬335.59%66.2萬159.64%23.5萬257.46%47.9萬
-其他流動資產變化 160.16%361.1萬25.95%-147.5萬1.29%234.7萬39.22%-164.1萬-2,213.10%-335.4萬142.71%138.8萬-457.98%-199.2萬120.25%231.7萬-310.44%-270萬-117.34%-14.5萬
-其他流動負債變化 -292.83%-180.3萬354.34%423.9萬-168.51%-262.6萬85.61%-68.5萬8.91%-157.5萬217.46%93.5萬198.52%93.3萬24.13%-97.8萬21.78%-476.1萬32.01%-172.9萬
非持續經營活動現金流
經營活動現金淨額 -98.22%40.4萬274.38%169.5萬442.42%89.5萬-57.14%3,881.1萬-21.18%1,697.4萬15.36%2,264.4萬-111.86%-97.2萬-99.60%16.5萬-42.46%9,055.9萬-42.76%2,153.4萬
投資活動現金流量
持續投資活動現金淨額 -319.29%-4,448.2萬-756.05%-2,260.1萬-25.64%-4,962.1萬86.30%-5,633.9萬86.93%-968.1萬84.91%-1,060.9萬101.95%344.5萬56.35%-3,949.4萬-196.54%-4.11億-162.18%-7,407.4萬
其他金融機構的計息存款收益 -100.00%-2,000-50.20%24.5萬165.99%49.1萬98.58%-7,000124.90%24.6萬-200.00%-1,000-33.51%49.2萬-201.21%-74.4萬-108.33%-49.4萬-179.81%-98.8萬
投資產品交易淨現金流 -73.83%586.7萬54.56%2,735.3萬440.75%2,901.1萬132.93%6,153.7萬312.69%1,605.2萬227.45%2,242.3萬117.72%1,769.7萬108.67%536.5萬-96.31%-1.87億39.42%-754.7萬
貸款淨收益 -43.73%-4,740.8萬-225.27%-4,975.6萬-100.62%-7,807.2萬49.25%-1.15億58.53%-2,738.2萬36.27%-3,298.4萬80.16%-1,529.7萬-26.09%-3,891.5萬-334.49%-2.26億-253.13%-6,603.1萬
固定資產交易的淨現金流 -396.82%-203.2萬-467.37%-53.9萬5.83%-48.5萬57.01%-145.9萬57.45%-44萬57.57%-40.9萬50.78%-9.5萬57.19%-51.5萬29.08%-339.4萬-152.81%-103.4萬
其他投資活動的淨現金流 -350.55%-90.7萬-85.19%9.6萬87.92%-56.6萬-134.83%-183.2萬20.77%184.3萬1,911.11%36.2萬2,845.45%64.8萬-226.83%-468.5萬-28.20%526萬-26.46%152.6萬
非持續投資現金淨額
投資活動現金流淨額 -319.29%-4,448.2萬-756.05%-2,260.1萬-25.64%-4,962.1萬86.30%-5,633.9萬86.93%-968.1萬84.91%-1,060.9萬101.95%344.5萬56.35%-3,949.4萬-196.54%-4.11億-162.18%-7,407.4萬
融資活動現金流量
持續融資活動現金淨額 11,456.31%4,860.5萬137.30%1,036.5萬-70.30%2,877.4萬-17.09%6,602.6萬86.93%-264.6萬-103.82%-42.8萬-172.76%-2,778.8萬91.93%9,688.8萬-50.96%7,963.6萬-135.59%-2,024.7萬
存款的增減 -3.65%2,982.9萬983.68%1,813萬370.43%2,180.2萬-30.23%6,227萬338.06%3,770.1萬126.30%3,095.8萬-95.40%167.3萬-114.65%-806.2萬-45.15%8,924.6萬-125.71%-1,583.7萬
債務發行/償還的淨現金流 182.73%2,359.4萬89.15%-275.6萬-91.21%958.2萬849.49%1,763.2萬-3,496.16%-3,743.6萬-4,191.82%-2,852萬-664.17%-2,539.9萬4,836.51%1.09億-87.00%185.7萬54.16%-104.1萬
普通股發行/償還的淨現金流 -132.24%-324.9萬-39.98%-351.2萬58.00%-103.1萬-44.39%-775.8萬23.94%-139.5萬17.51%-139.9萬-124.02%-250.9萬-239.56%-245.5萬34.73%-537.3萬-151.58%-183.4萬
現金股利支付 4.17%-142.6萬3.06%-145.5萬2.56%-148.2萬-4.00%-598.6萬-1.30%-147.6萬-1.36%-148.8萬-6.38%-150.1萬-7.11%-152.1萬-1.43%-575.6萬-3.04%-145.7萬
其他融資活動的淨現金流額 -780.95%-14.3萬19.23%-4.2萬-59.02%-9.7萬60.95%-13.2萬48.72%-4萬625.00%2.1萬61.19%-5.2萬50.00%-6.1萬52.46%-33.8萬74.17%-7.8萬
非持續融資活動現金淨額
融資活動現金流淨額 11,456.31%4,860.5萬137.30%1,036.5萬-70.30%2,877.4萬-17.09%6,602.6萬86.93%-264.6萬-103.82%-42.8萬-172.76%-2,778.8萬91.93%9,688.8萬-50.96%7,963.6萬-135.59%-2,024.7萬
現金淨流量
期初現金流 -24.17%4,466.6萬-34.45%5,520.7萬181.91%7,515.9萬-90.04%2,666.1萬-29.10%7,051.2萬-57.59%5,890.5萬-68.68%8,422萬-90.04%2,666.1萬208.93%2.68億-50.64%9,944.8萬
當期現金流變化 -61.00%452.7萬58.36%-1,054.1萬-134.66%-1,995.2萬120.12%4,849.8萬106.38%464.7萬129.42%1,160.7萬80.53%-2,531.5萬4,724.73%5,755.9萬-233.14%-2.41億-209.87%-7,278.7萬
期末現金流 -30.23%4,919.3萬-24.17%4,466.6萬-34.45%5,520.7萬181.91%7,515.9萬181.91%7,515.9萬-29.10%7,051.2萬-57.59%5,890.5萬-68.68%8,422萬-90.04%2,666.1萬-90.04%2,666.1萬
自由現金流 -107.32%-162.8萬208.34%115.6萬217.14%41萬-57.15%3,735.2萬-19.35%1,653.4萬19.13%2,223.5萬-113.33%-106.7萬-100.88%-35萬-42.88%8,716.5萬-44.91%2,050萬
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