美股市場個股詳情

EARN Ellington Credit

添加自選
  • 6.960
  • -0.020-0.29%
收盤價 09/16 16:00 (美東)
  • 6.980
  • +0.020+0.29%
盤後 17:00 (美東)
1.76億總市值33.14市盈率TTM

Ellington Credit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
(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
(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額
233.63%267萬
49.43%-120.5萬
-144.71%-1,002.2萬
-154.00%-227.4萬
-180.63%-336.7萬
-127.99%-199.8萬
-134.58%-238.3萬
-19.59%2,241.7萬
-32.11%421.1萬
-41.64%417.6萬
持續經營淨收入
-167.75%-81.5萬
69.49%396.1萬
115.10%455.9萬
6.50%1,243.9萬
16.47%-1,142萬
111.20%120.3萬
113.38%233.7萬
-378.65%-3,019.8萬
523.34%1,168萬
-1,689.65%-1,367.1萬
持續經營損益
162.90%383.6萬
-116.09%-385.2萬
243.21%4,847.3萬
125.60%3,749.4萬
31.06%-685.6萬
47.35%-609.9萬
182.71%2,393.4萬
-242.17%-3,384.7萬
616.15%1,662萬
-494.09%-994.5萬
營運資金變動
115.45%94.8萬
53.39%-71.6萬
-161.97%-294.8萬
-128.26%-82.7萬
-568.04%-102.5萬
-69.49%44萬
-1,003.53%-153.6萬
2,327.04%475.7萬
1,801.16%292.6萬
40.38%21.9萬
-應收款項（增）減
201.54%65.9萬
26.38%-12萬
-201.53%-119.6萬
-10.59%47.3萬
-1.30%-85.7萬
-224.57%-64.9萬
-116.74%-16.3萬
402.05%117.8萬
173.68%52.9萬
---84.6萬
-應付款項及遞延費用(減）增
-76.46%24.1萬
68.51%-35.8萬
-148.86%-175.2萬
-162.11%-141.6萬
-122.34%-22.3萬
29.78%102.4萬
-136.38%-113.7萬
491.75%358.6萬
432.71%228萬
767.83%99.8萬
-其他流動資產變化
-26.15%4.8萬
-0.85%-23.8萬
--0
-0.85%11.6萬
-17.91%5.5萬
-50.76%6.5萬
26.93%-23.6萬
65.00%-7,000
-0.85%11.7萬
63.41%6.7萬
非持續經營活動現金流
經營活動現金淨額
233.63%267萬
49.43%-120.5萬
-144.71%-1,002.2萬
-154.00%-227.4萬
-180.63%-336.7萬
-127.99%-199.8萬
-134.58%-238.3萬
-19.59%2,241.7萬
-32.11%421.1萬
-41.64%417.6萬
投資活動現金流量
持續投資活動現金淨額
289.36%1.03億
190.11%4,064.8萬
-22.46%8,572.3萬
-49.95%3,519.2萬
6,301.95%6,907.7萬
-88.97%2,656.3萬
77.64%-4,510.9萬
825.80%1.11億
97.36%7,031.5萬
-98.37%107.9萬
投資產品交易淨現金流
414.53%1.22億
173.81%2,783.8萬
254.32%8,188.7萬
-53.28%2,458.4萬
521.32%7,137.6萬
-89.69%2,364.2萬
88.14%-3,771.5萬
-153.13%-5,306.2萬
-62.53%5,261.6萬
-144.31%-1,694.1萬
其他投資活動的淨現金流
-114.43%-181.6萬
338.73%1,281萬
-92.84%333.7萬
-640.70%-2,649.5萬
-21.45%2,261.3萬
367.94%1,258.5萬
-120.57%-536.6萬
1,836.10%4,660.2萬
-231.07%-357.7萬
566.70%2,878.8萬
非持續投資現金淨額
投資活動現金流淨額
289.36%1.03億
190.11%4,064.8萬
-22.46%8,572.3萬
-49.95%3,519.2萬
6,301.95%6,907.7萬
-88.97%2,656.3萬
77.64%-4,510.9萬
825.80%1.11億
97.36%7,031.5萬
-98.37%107.9萬
融資活動現金流量
持續融資活動現金淨額
44.18%-977.4萬
-212.57%-5,553.4萬
56.94%-7,198.4萬
47.20%-3,438.1萬
-300.87%-6,942.7萬
92.28%-1,750.9萬
-65.27%4,933.3萬
-9,255.12%-1.67億
-91.69%-6,511.8萬
75.54%-1,731.9萬
為回購而出售的聯邦基金和證券
-16,254.38%-1.05億
-239.61%-4,637.2萬
49.23%-1.13億
14.60%-8,163.7萬
-419.40%-6,385萬
99.75%-64萬
-77.30%3,321.5萬
-548.44%-2.22億
-3,723.62%-9,559.1萬
83.23%-1,229.3萬
普通股發行/償還的淨現金流
135.82%906.5萬
111.32%743萬
1,725.32%3,380.5萬
1,819.70%1,656.7萬
730.78%987.8萬
2,022.00%384.4萬
--351.6萬
-80.06%185.2萬
-55.26%86.3萬
--118.9萬
現金股利支付
-45.25%-483.4萬
-42.52%-465.9萬
-1.33%-1,412.2萬
-22.82%-390.8萬
-14.79%-361.7萬
9.34%-332.8萬
16.88%-326.9萬
19.31%-1,393.7萬
50.93%-318.2萬
18.70%-315.1萬
其他融資活動的淨現金流額
621.50%9,066.3萬
-175.19%-1,193.3萬
-68.43%2,124.5萬
5.50%3,459.7萬
-286.36%-1,183.8萬
-145.85%-1,738.5萬
4,583.33%1,587.1萬
255.07%6,728.9萬
202.30%3,279.2萬
-148.17%-306.4萬
非持續融資活動現金淨額
融資活動現金流淨額
44.18%-977.4萬
-212.57%-5,553.4萬
56.94%-7,198.4萬
47.20%-3,438.1萬
-300.87%-6,942.7萬
92.28%-1,750.9萬
-65.27%4,933.3萬
-9,255.12%-1.67億
-91.69%-6,511.8萬
75.54%-1,731.9萬
現金淨流量
期初現金流
-38.78%2,244.2萬
10.68%3,853.3萬
-49.56%3,481.6萬
57.41%3,999.6萬
16.66%4,371.3萬
126.19%3,665.7萬
-49.56%3,481.6萬
18.67%6,902.8萬
-58.46%2,540.8萬
-36.15%3,747.2萬
當期現金流變化
1,265.09%9,632.1萬
-974.04%-1,609.1萬
110.86%371.7萬
-115.55%-146.3萬
69.19%-371.7萬
-66.82%705.6萬
103.49%184.1萬
-414.97%-3,421.2萬
19.71%940.8萬
-585.28%-1,206.4萬
期末現金流
171.69%1.19億
-38.78%2,244.2萬
10.68%3,853.3萬
10.68%3,853.3萬
57.41%3,999.6萬
16.66%4,371.3萬
126.19%3,665.7萬
-49.56%3,481.6萬
-49.56%3,481.6萬
-58.46%2,540.8萬
自由現金流
233.63%267萬
49.43%-120.5萬
-144.71%-1,002.2萬
-154.00%-227.4萬
-180.63%-336.7萬
-127.99%-199.8萬
-134.58%-238.3萬
-19.59%2,241.7萬
-32.11%421.1萬
-41.64%417.6萬
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
--
--
--
--
--
--
--
(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(Q3)2022/09/30
經營活動現金流量（間接法）
持續經營活動現金淨額 233.63%267萬49.43%-120.5萬-144.71%-1,002.2萬-154.00%-227.4萬-180.63%-336.7萬-127.99%-199.8萬-134.58%-238.3萬-19.59%2,241.7萬-32.11%421.1萬-41.64%417.6萬
持續經營淨收入 -167.75%-81.5萬69.49%396.1萬115.10%455.9萬6.50%1,243.9萬16.47%-1,142萬111.20%120.3萬113.38%233.7萬-378.65%-3,019.8萬523.34%1,168萬-1,689.65%-1,367.1萬
持續經營損益 162.90%383.6萬-116.09%-385.2萬243.21%4,847.3萬125.60%3,749.4萬31.06%-685.6萬47.35%-609.9萬182.71%2,393.4萬-242.17%-3,384.7萬616.15%1,662萬-494.09%-994.5萬
營運資金變動 115.45%94.8萬53.39%-71.6萬-161.97%-294.8萬-128.26%-82.7萬-568.04%-102.5萬-69.49%44萬-1,003.53%-153.6萬2,327.04%475.7萬1,801.16%292.6萬40.38%21.9萬
-應收款項（增）減 201.54%65.9萬26.38%-12萬-201.53%-119.6萬-10.59%47.3萬-1.30%-85.7萬-224.57%-64.9萬-116.74%-16.3萬402.05%117.8萬173.68%52.9萬---84.6萬
-應付款項及遞延費用(減）增 -76.46%24.1萬68.51%-35.8萬-148.86%-175.2萬-162.11%-141.6萬-122.34%-22.3萬29.78%102.4萬-136.38%-113.7萬491.75%358.6萬432.71%228萬767.83%99.8萬
-其他流動資產變化 -26.15%4.8萬-0.85%-23.8萬--0-0.85%11.6萬-17.91%5.5萬-50.76%6.5萬26.93%-23.6萬65.00%-7,000-0.85%11.7萬63.41%6.7萬
非持續經營活動現金流
經營活動現金淨額 233.63%267萬49.43%-120.5萬-144.71%-1,002.2萬-154.00%-227.4萬-180.63%-336.7萬-127.99%-199.8萬-134.58%-238.3萬-19.59%2,241.7萬-32.11%421.1萬-41.64%417.6萬
投資活動現金流量
持續投資活動現金淨額 289.36%1.03億190.11%4,064.8萬-22.46%8,572.3萬-49.95%3,519.2萬6,301.95%6,907.7萬-88.97%2,656.3萬77.64%-4,510.9萬825.80%1.11億97.36%7,031.5萬-98.37%107.9萬
投資產品交易淨現金流 414.53%1.22億173.81%2,783.8萬254.32%8,188.7萬-53.28%2,458.4萬521.32%7,137.6萬-89.69%2,364.2萬88.14%-3,771.5萬-153.13%-5,306.2萬-62.53%5,261.6萬-144.31%-1,694.1萬
其他投資活動的淨現金流 -114.43%-181.6萬338.73%1,281萬-92.84%333.7萬-640.70%-2,649.5萬-21.45%2,261.3萬367.94%1,258.5萬-120.57%-536.6萬1,836.10%4,660.2萬-231.07%-357.7萬566.70%2,878.8萬
非持續投資現金淨額
投資活動現金流淨額 289.36%1.03億190.11%4,064.8萬-22.46%8,572.3萬-49.95%3,519.2萬6,301.95%6,907.7萬-88.97%2,656.3萬77.64%-4,510.9萬825.80%1.11億97.36%7,031.5萬-98.37%107.9萬
融資活動現金流量
持續融資活動現金淨額 44.18%-977.4萬-212.57%-5,553.4萬56.94%-7,198.4萬47.20%-3,438.1萬-300.87%-6,942.7萬92.28%-1,750.9萬-65.27%4,933.3萬-9,255.12%-1.67億-91.69%-6,511.8萬75.54%-1,731.9萬
為回購而出售的聯邦基金和證券 -16,254.38%-1.05億-239.61%-4,637.2萬49.23%-1.13億14.60%-8,163.7萬-419.40%-6,385萬99.75%-64萬-77.30%3,321.5萬-548.44%-2.22億-3,723.62%-9,559.1萬83.23%-1,229.3萬
普通股發行/償還的淨現金流 135.82%906.5萬111.32%743萬1,725.32%3,380.5萬1,819.70%1,656.7萬730.78%987.8萬2,022.00%384.4萬--351.6萬-80.06%185.2萬-55.26%86.3萬--118.9萬
現金股利支付 -45.25%-483.4萬-42.52%-465.9萬-1.33%-1,412.2萬-22.82%-390.8萬-14.79%-361.7萬9.34%-332.8萬16.88%-326.9萬19.31%-1,393.7萬50.93%-318.2萬18.70%-315.1萬
其他融資活動的淨現金流額 621.50%9,066.3萬-175.19%-1,193.3萬-68.43%2,124.5萬5.50%3,459.7萬-286.36%-1,183.8萬-145.85%-1,738.5萬4,583.33%1,587.1萬255.07%6,728.9萬202.30%3,279.2萬-148.17%-306.4萬
非持續融資活動現金淨額
融資活動現金流淨額 44.18%-977.4萬-212.57%-5,553.4萬56.94%-7,198.4萬47.20%-3,438.1萬-300.87%-6,942.7萬92.28%-1,750.9萬-65.27%4,933.3萬-9,255.12%-1.67億-91.69%-6,511.8萬75.54%-1,731.9萬
現金淨流量
期初現金流 -38.78%2,244.2萬10.68%3,853.3萬-49.56%3,481.6萬57.41%3,999.6萬16.66%4,371.3萬126.19%3,665.7萬-49.56%3,481.6萬18.67%6,902.8萬-58.46%2,540.8萬-36.15%3,747.2萬
當期現金流變化 1,265.09%9,632.1萬-974.04%-1,609.1萬110.86%371.7萬-115.55%-146.3萬69.19%-371.7萬-66.82%705.6萬103.49%184.1萬-414.97%-3,421.2萬19.71%940.8萬-585.28%-1,206.4萬
期末現金流 171.69%1.19億-38.78%2,244.2萬10.68%3,853.3萬10.68%3,853.3萬57.41%3,999.6萬16.66%4,371.3萬126.19%3,665.7萬-49.56%3,481.6萬-49.56%3,481.6萬-58.46%2,540.8萬
自由現金流 233.63%267萬49.43%-120.5萬-144.71%-1,002.2萬-154.00%-227.4萬-180.63%-336.7萬-127.99%-199.8萬-134.58%-238.3萬-19.59%2,241.7萬-32.11%421.1萬-41.64%417.6萬
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--------------

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