美股市場個股詳情

FINW FinWise

添加自選
  • 17.830
  • +0.120+0.68%
收盤價 11/22 16:00 (美東)
2.36億總市值16.82市盈率TTM

FinWise關鍵統計數據

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
-218.27%-981.8萬
18.74%-737.7萬
-53.32%154.7萬
-79.94%1,226.5萬
-60.13%972.8萬
1,221.76%830.1萬
-121.67%-907.8萬
175.37%331.4萬
762.40%6,115.3萬
99.31%2,440.2萬
持續經營淨收入
-28.10%345.4萬
-31.44%318萬
-14.14%331.5萬
-30.48%1,746萬
-36.49%415.7萬
31.47%480.4萬
-15.40%463.8萬
-59.07%386.1萬
-20.48%2,511.5萬
-35.27%654.5萬
持續經營損益
-92.78%3.2萬
38.85%-48萬
-185.29%-29.1萬
91.71%-108.4萬
87.41%-64萬
129.61%44.3萬
57.27%-78.5萬
97.81%-10.2萬
-3.09%-1,307.2萬
-89.95%-508.5萬
折舊和攤銷
26.34%151.1萬
54.74%156.6萬
69.34%107.7萬
80.87%381.1萬
26.90%96.7萬
719.18%119.6萬
9.17%101.2萬
133.82%63.6萬
102.99%210.7萬
164.58%76.2萬
遞延稅費
-341.49%-22.7萬
-55.72%64.6萬
-57.89%-24萬
191.92%191.5萬
-48.45%51.4萬
164.38%9.4萬
734.35%145.9萬
-534.29%-15.2萬
147.85%65.6萬
541.15%99.7萬
其他非現金項目
-408.49%-1,760.4萬
33.48%-1,088.2萬
-293.55%-744.2萬
-170.55%-2,332.8萬
-108.78%-161.6萬
71.71%-346.2萬
-139.68%-1,635.9萬
86.80%-189.1萬
177.17%3,306.4萬
1,233.12%1,839.7萬
營運資金變動
-69.87%39.8萬
-108.26%-368萬
185.69%182.7萬
106.57%18.2萬
280.63%276萬
-71.86%132.1萬
77.29%-176.7萬
-215.68%-213.2萬
-167.86%-277萬
-174.33%-152.8萬
-應收款項(增)減
174.11%29.2萬
127.46%3.9萬
140.45%14.4萬
-550.00%-175.5萬
-491.10%-86.3萬
-57.60%-39.4萬
-89.33%-14.2萬
-277.11%-35.6萬
-433.33%-27萬
41.83%-14.6萬
-應付款項及遞延費用(減)增
-59.65%4.6萬
-96.28%1.3萬
-149.21%-3.1萬
9,316.67%56.5萬
62.50%3.9萬
2,950.00%11.4萬
7,080.00%34.9萬
800.00%6.3萬
104.08%6,000
380.00%2.4萬
-其他流動資產變化
-153.68%-120.5萬
21.78%-188.6萬
383.77%369.6萬
-2,056.52%-644.8萬
-1,391.72%-432.6萬
-166.34%-47.5萬
-424.13%-241.1萬
388.30%76.4萬
82.09%-29.9萬
-116.60%-29萬
-其他流動負債變化
-39.07%126.5萬
-522.43%-184.6萬
23.86%-198.2萬
454.33%782萬
808.78%791萬
-50.96%207.6萬
106.04%43.7萬
-235.86%-260.3萬
-137.94%-220.7萬
45.77%-111.6萬
非持續經營活動現金流
經營活動現金淨額
-218.26%-981.7萬
18.73%-737.8萬
-53.32%154.7萬
-79.94%1,226.5萬
-60.13%972.8萬
1,221.76%830.1萬
-121.67%-907.8萬
175.37%331.4萬
762.40%6,115.3萬
99.31%2,440.2萬
投資活動現金流量
持續投資活動現金淨額
-0.89%-5,287.9萬
1.78%-2,418.6萬
43.02%-2,179.9萬
-326.61%-1.53億
-46.05%-3,757.2萬
-216.53%-5,241.5萬
-639.68%-2,462.4萬
-491.24%-3,825.9萬
-247.73%-3,583.4萬
7.53%-2,572.5萬
投資產品交易淨現金流
-1,933.40%-2,934.2萬
269.22%88.5萬
42.39%57.1萬
63.92%-111.4萬
222.22%45.1萬
13.12%-144.3萬
64.80%-52.3萬
-6.31%40.1萬
68.23%-308.8萬
94.80%-36.9萬
貸款淨收益
48.09%-3,199.3萬
-81.15%-1,276.4萬
45.01%-2,128萬
-454.01%-1.45億
-45.41%-3,713.1萬
-482.33%-6,163.4萬
-1,032.80%-704.6萬
-463.08%-3,869.7萬
-173.22%-2,608.4萬
-27.41%-2,553.6萬
固定資產交易的淨現金流
-28.77%-222萬
67.90%-142.1萬
-567.98%-118.9萬
-3.40%-745.8萬
-155.43%-112.9萬
56.76%-172.4萬
-206.15%-442.7萬
86.70%-17.8萬
-209.04%-721.3萬
50.11%-44.2萬
其他投資活動的淨現金流
-13.81%1,067.6萬
---1,067.6萬
---11.1萬
395.77%21萬
--23.7萬
--1,238.6萬
----
----
58.96%-7.1萬
--0
非持續投資現金淨額
投資活動現金流淨額
-0.89%-5,287.9萬
1.78%-2,418.6萬
43.02%-2,179.9萬
-326.61%-1.53億
-46.05%-3,757.2萬
-216.53%-5,241.5萬
-639.68%-2,462.4萬
-491.24%-3,825.9萬
-247.73%-3,583.4萬
7.53%-2,572.5萬
融資活動現金流量
持續融資活動現金淨額
14.68%5,945.6萬
-89.85%478.2萬
-52.32%1,906.7萬
1,594.51%1.57億
91.45%1,804.8萬
291.74%5,184.3萬
180.33%4,713.5萬
56.75%3,998.7萬
-145.00%-1,050.6萬
-71.63%942.7萬
存款的增減
9.67%5,946.4萬
-89.67%509.9萬
-52.07%1,926.3萬
1,919.60%1.62億
77.95%1,808萬
302.28%5,422.3萬
184.92%4,933.8萬
57.20%4,019.4萬
-110.17%-889.4萬
988.11%1,016萬
債務發行/償還的淨現金流
32.26%-2.1萬
0.00%-3.1萬
-3.23%-3.2萬
83.02%-12.5萬
-3.23%-3.2萬
0.00%-3.1萬
94.62%-3.1萬
68.37%-3.1萬
99.26%-73.6萬
97.44%-3.1萬
普通股發行/償還的淨現金流
100.21%5,000
86.83%-28.6萬
16.67%-18萬
-317.34%-474.1萬
--0
-999.53%-235.3萬
---217.2萬
---21.6萬
-103.19%-113.6萬
-102.59%-92.2萬
職工行使股票期權收到的現金
100.00%8,000
--0
-60.00%1.6萬
-83.08%4.4萬
--0
--4,000
--0
0.00%4萬
-16.40%26萬
10,900.00%22萬
非持續融資活動現金淨額
融資活動現金流淨額
14.68%5,945.5萬
-89.85%478.3萬
-52.32%1,906.7萬
1,594.51%1.57億
91.45%1,804.8萬
291.74%5,184.3萬
180.33%4,713.5萬
56.75%3,998.7萬
-145.00%-1,050.6萬
-71.63%942.7萬
現金淨流量
期初現金流
-25.23%8,900.9萬
9.64%1.16億
16.32%1.17億
17.27%1.01億
37.10%1.27億
23.32%1.19億
-9.46%1.06億
17.27%1.01億
80.98%8,575.4萬
35.76%9,246.3萬
當期現金流變化
-141.93%-324.1萬
-299.37%-2,678.1萬
-123.50%-118.5萬
10.77%1,640.8萬
-220.88%-979.6萬
290.14%772.9萬
166.77%1,343.3萬
-83.68%504.2萬
-61.40%1,481.3萬
-54.08%810.4萬
期末現金流
-32.34%8,576.8萬
-25.23%8,900.9萬
9.64%1.16億
16.32%1.17億
16.32%1.17億
37.10%1.27億
23.32%1.19億
-9.46%1.06億
17.27%1.01億
17.27%1.01億
自由現金流
-283.02%-1,203.7萬
34.85%-879.9萬
-88.58%35.8萬
-91.09%480.7萬
-64.11%859.9萬
239.14%657.7萬
-133.39%-1,350.5萬
154.68%313.6萬
566.37%5,394萬
110.97%2,396萬
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
--
(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 -218.27%-981.8萬18.74%-737.7萬-53.32%154.7萬-79.94%1,226.5萬-60.13%972.8萬1,221.76%830.1萬-121.67%-907.8萬175.37%331.4萬762.40%6,115.3萬99.31%2,440.2萬
持續經營淨收入 -28.10%345.4萬-31.44%318萬-14.14%331.5萬-30.48%1,746萬-36.49%415.7萬31.47%480.4萬-15.40%463.8萬-59.07%386.1萬-20.48%2,511.5萬-35.27%654.5萬
持續經營損益 -92.78%3.2萬38.85%-48萬-185.29%-29.1萬91.71%-108.4萬87.41%-64萬129.61%44.3萬57.27%-78.5萬97.81%-10.2萬-3.09%-1,307.2萬-89.95%-508.5萬
折舊和攤銷 26.34%151.1萬54.74%156.6萬69.34%107.7萬80.87%381.1萬26.90%96.7萬719.18%119.6萬9.17%101.2萬133.82%63.6萬102.99%210.7萬164.58%76.2萬
遞延稅費 -341.49%-22.7萬-55.72%64.6萬-57.89%-24萬191.92%191.5萬-48.45%51.4萬164.38%9.4萬734.35%145.9萬-534.29%-15.2萬147.85%65.6萬541.15%99.7萬
其他非現金項目 -408.49%-1,760.4萬33.48%-1,088.2萬-293.55%-744.2萬-170.55%-2,332.8萬-108.78%-161.6萬71.71%-346.2萬-139.68%-1,635.9萬86.80%-189.1萬177.17%3,306.4萬1,233.12%1,839.7萬
營運資金變動 -69.87%39.8萬-108.26%-368萬185.69%182.7萬106.57%18.2萬280.63%276萬-71.86%132.1萬77.29%-176.7萬-215.68%-213.2萬-167.86%-277萬-174.33%-152.8萬
-應收款項(增)減 174.11%29.2萬127.46%3.9萬140.45%14.4萬-550.00%-175.5萬-491.10%-86.3萬-57.60%-39.4萬-89.33%-14.2萬-277.11%-35.6萬-433.33%-27萬41.83%-14.6萬
-應付款項及遞延費用(減)增 -59.65%4.6萬-96.28%1.3萬-149.21%-3.1萬9,316.67%56.5萬62.50%3.9萬2,950.00%11.4萬7,080.00%34.9萬800.00%6.3萬104.08%6,000380.00%2.4萬
-其他流動資產變化 -153.68%-120.5萬21.78%-188.6萬383.77%369.6萬-2,056.52%-644.8萬-1,391.72%-432.6萬-166.34%-47.5萬-424.13%-241.1萬388.30%76.4萬82.09%-29.9萬-116.60%-29萬
-其他流動負債變化 -39.07%126.5萬-522.43%-184.6萬23.86%-198.2萬454.33%782萬808.78%791萬-50.96%207.6萬106.04%43.7萬-235.86%-260.3萬-137.94%-220.7萬45.77%-111.6萬
非持續經營活動現金流
經營活動現金淨額 -218.26%-981.7萬18.73%-737.8萬-53.32%154.7萬-79.94%1,226.5萬-60.13%972.8萬1,221.76%830.1萬-121.67%-907.8萬175.37%331.4萬762.40%6,115.3萬99.31%2,440.2萬
投資活動現金流量
持續投資活動現金淨額 -0.89%-5,287.9萬1.78%-2,418.6萬43.02%-2,179.9萬-326.61%-1.53億-46.05%-3,757.2萬-216.53%-5,241.5萬-639.68%-2,462.4萬-491.24%-3,825.9萬-247.73%-3,583.4萬7.53%-2,572.5萬
投資產品交易淨現金流 -1,933.40%-2,934.2萬269.22%88.5萬42.39%57.1萬63.92%-111.4萬222.22%45.1萬13.12%-144.3萬64.80%-52.3萬-6.31%40.1萬68.23%-308.8萬94.80%-36.9萬
貸款淨收益 48.09%-3,199.3萬-81.15%-1,276.4萬45.01%-2,128萬-454.01%-1.45億-45.41%-3,713.1萬-482.33%-6,163.4萬-1,032.80%-704.6萬-463.08%-3,869.7萬-173.22%-2,608.4萬-27.41%-2,553.6萬
固定資產交易的淨現金流 -28.77%-222萬67.90%-142.1萬-567.98%-118.9萬-3.40%-745.8萬-155.43%-112.9萬56.76%-172.4萬-206.15%-442.7萬86.70%-17.8萬-209.04%-721.3萬50.11%-44.2萬
其他投資活動的淨現金流 -13.81%1,067.6萬---1,067.6萬---11.1萬395.77%21萬--23.7萬--1,238.6萬--------58.96%-7.1萬--0
非持續投資現金淨額
投資活動現金流淨額 -0.89%-5,287.9萬1.78%-2,418.6萬43.02%-2,179.9萬-326.61%-1.53億-46.05%-3,757.2萬-216.53%-5,241.5萬-639.68%-2,462.4萬-491.24%-3,825.9萬-247.73%-3,583.4萬7.53%-2,572.5萬
融資活動現金流量
持續融資活動現金淨額 14.68%5,945.6萬-89.85%478.2萬-52.32%1,906.7萬1,594.51%1.57億91.45%1,804.8萬291.74%5,184.3萬180.33%4,713.5萬56.75%3,998.7萬-145.00%-1,050.6萬-71.63%942.7萬
存款的增減 9.67%5,946.4萬-89.67%509.9萬-52.07%1,926.3萬1,919.60%1.62億77.95%1,808萬302.28%5,422.3萬184.92%4,933.8萬57.20%4,019.4萬-110.17%-889.4萬988.11%1,016萬
債務發行/償還的淨現金流 32.26%-2.1萬0.00%-3.1萬-3.23%-3.2萬83.02%-12.5萬-3.23%-3.2萬0.00%-3.1萬94.62%-3.1萬68.37%-3.1萬99.26%-73.6萬97.44%-3.1萬
普通股發行/償還的淨現金流 100.21%5,00086.83%-28.6萬16.67%-18萬-317.34%-474.1萬--0-999.53%-235.3萬---217.2萬---21.6萬-103.19%-113.6萬-102.59%-92.2萬
職工行使股票期權收到的現金 100.00%8,000--0-60.00%1.6萬-83.08%4.4萬--0--4,000--00.00%4萬-16.40%26萬10,900.00%22萬
非持續融資活動現金淨額
融資活動現金流淨額 14.68%5,945.5萬-89.85%478.3萬-52.32%1,906.7萬1,594.51%1.57億91.45%1,804.8萬291.74%5,184.3萬180.33%4,713.5萬56.75%3,998.7萬-145.00%-1,050.6萬-71.63%942.7萬
現金淨流量
期初現金流 -25.23%8,900.9萬9.64%1.16億16.32%1.17億17.27%1.01億37.10%1.27億23.32%1.19億-9.46%1.06億17.27%1.01億80.98%8,575.4萬35.76%9,246.3萬
當期現金流變化 -141.93%-324.1萬-299.37%-2,678.1萬-123.50%-118.5萬10.77%1,640.8萬-220.88%-979.6萬290.14%772.9萬166.77%1,343.3萬-83.68%504.2萬-61.40%1,481.3萬-54.08%810.4萬
期末現金流 -32.34%8,576.8萬-25.23%8,900.9萬9.64%1.16億16.32%1.17億16.32%1.17億37.10%1.27億23.32%1.19億-9.46%1.06億17.27%1.01億17.27%1.01億
自由現金流 -283.02%-1,203.7萬34.85%-879.9萬-88.58%35.8萬-91.09%480.7萬-64.11%859.9萬239.14%657.7萬-133.39%-1,350.5萬154.68%313.6萬566.37%5,394萬110.97%2,396萬
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

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