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JRJCY CHINA FINANCE ONLINE CO SPON ADS EA REP 50 ORD SHS(POST REV SPLT

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延時15分鐘行情收盤價 11/07 16:00 (美東)
2.44總市值0.00市盈率TTM

CHINA FINANCE ONLINE CO SPON ADS EA REP 50 ORD SHS(POST REV SPLT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
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
(FY)2013/12/31
(FY)2012/12/31
(FY)2011/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
47.28%-434.67萬
74.80%-824.56萬
-21.59%-3,271.45萬
-43.51%-2,690.49萬
-194.61%-1,874.84萬
1,590.67%1,981.7萬
638.79%117.21萬
100.55%15.87萬
-22.10%-2,904.29萬
-618.82%-2,378.64萬
持續經營淨收入
10.94%-1,135.02萬
43.29%-1,274.37萬
46.99%-2,247.05萬
-286.54%-4,238.84萬
-140.89%-1,096.62萬
352.27%2,681.77萬
-30.06%-1,063.07萬
31.66%-817.39萬
38.55%-1,196.01萬
-1,291.07%-1,946.4萬
持續經營損益
88.50%123.42萬
-69.02%65.47萬
7.82%211.33萬
109.48%195.99萬
-43.43%-2,066.4萬
-235.61%-1,440.69萬
-56.56%-429.27萬
-1,285.16%-274.19萬
80.24%-19.8萬
7.64%-100.17萬
折舊和攤銷
-7.11%112.8萬
-28.47%121.44萬
-19.36%169.77萬
3.20%210.52萬
23.69%203.98萬
-16.43%164.91萬
-8.85%197.34萬
-29.31%216.5萬
-12.05%306.25萬
-3.55%348.2萬
遞延稅費
-629.96%-38.57萬
162.60%7.28萬
49.82%-11.63萬
52.44%-23.17萬
2.99%-48.71萬
-369.65%-50.21萬
70.06%-10.69萬
-162.80%-35.7萬
-82.65%56.85萬
3,393.61%327.63萬
營運資金變化
94.05%517.98萬
116.65%266.93萬
-293.36%-1,602.98萬
936.39%829.01萬
-1,991.21%-99.12萬
79.19%-4.74萬
-103.99%-22.77萬
126.78%570.98萬
30.63%-2,131.97萬
-625.98%-3,073.21萬
-應收款項（增）減
563.73%238.37萬
104.59%35.91萬
-278.67%-782.68萬
176.61%438.06萬
-1,037.17%-571.81萬
-91.01%61.01萬
747.05%678.49萬
114.24%80.1萬
-114.94%-562.52萬
58.86%-261.71萬
-預付費用（增）減
-132.73%-56.94萬
72.93%173.98萬
-77.78%100.61萬
247.24%452.71萬
-117.81%-307.47萬
-9.91%-141.16萬
-158.29%-128.43萬
479.74%220.35萬
-280.61%-58.03萬
103.43%32.13萬
-應付款項及應計費用（減）增
-155.59%-312.22萬
137.07%561.67萬
-918.06%-1,515.14萬
-93.04%185.21萬
2,076.27%2,660.14萬
268.88%122.23萬
-106.08%-72.38萬
217.35%1,190.11萬
-336.85%-1,014.13萬
71.88%428.17萬
-其他流動資產變化
----
----
----
----
----
----
-63.26%-192.86萬
---118.13萬
----
-347.32%-900.96萬
-其他流動負債變化
23.80%-238.84萬
---313.42萬
--0
--0
----
----
-34.94%-36.89萬
-9,678.33%-27.34萬
-152.50%-2,796
100.15%5,326
-其他營運資本變化
564.20%887.61萬
-132.18%-191.21萬
340.60%594.23萬
86.86%-246.98萬
-3,915.12%-1,879.98萬
82.70%-46.82萬
65.03%-270.7萬
-55.75%-774.11萬
79.04%-497.02萬
-4,288.29%-2,371.37萬
非持續經營活動現金淨額
經營活動現金淨額
47.28%-434.67萬
74.80%-824.56萬
-21.59%-3,271.45萬
-43.51%-2,690.49萬
-194.61%-1,874.84萬
1,590.67%1,981.7萬
638.79%117.21萬
100.55%15.87萬
-22.10%-2,904.29萬
-618.82%-2,378.64萬
投資活動現金流量
持續投資活動現金淨額
143.46%116.82萬
-2,625.88%-268.78萬
-99.33%10.64萬
577.04%1,583.24萬
-108.18%-331.89萬
982.04%4,055.78萬
-160.68%-459.82萬
-30.87%757.75萬
133.44%1,096.09萬
-127.99%-3,277.6萬
固定資產交易的淨現金流
96.23%-5.85萬
-355.79%-155.25萬
86.22%-34.06萬
46.05%-247.24萬
-36.78%-458.25萬
-8.25%-335.03萬
-346.62%-309.5萬
7.71%-69.3萬
-3.45%-75.09萬
19.47%-72.58萬
無形資產交易淨現金流
----
----
----
----
----
----
85.94%-8.14萬
71.96%-57.86萬
---206.34萬
--0
業務交易的淨現金流
--0
--0
-99.74%4,950
-89.36%192.66萬
-30.91%1,811.2萬
3,817.57%2,621.56萬
-109.02%-70.52萬
375.80%781.72萬
---283.44萬
--0
投資產品交易的淨現金流
208.05%122.67萬
-356.80%-113.53萬
-97.30%44.21萬
197.21%1,637.82萬
-306.30%-1,684.84萬
278.56%816.7萬
111.34%215.74萬
-347.57%-1,903.08萬
183.83%768.71萬
-855.13%-916.99萬
其他投資活動的淨現金流
----
----
----
----
----
431.44%952.56萬
-114.33%-287.4萬
124.86%2,006.26萬
139.00%892.25萬
-60.94%-2,288.02萬
非持續投資活動現金淨額
投資活動現金淨額
143.46%116.82萬
-2,625.88%-268.78萬
-99.33%10.64萬
577.04%1,583.24萬
-108.18%-331.89萬
982.04%4,055.78萬
-160.68%-459.82萬
-30.87%757.75萬
133.44%1,096.09萬
-127.99%-3,277.6萬
融資活動現金流量
持續融資活動現金淨額
-111.55%-92.5萬
79.24%800.59萬
123.44%446.66萬
-296.41%-1,905.64萬
273.50%970.24萬
-1,404.38%-559.21萬
96.94%-37.17萬
-114.12%-1,213.79萬
-144.50%-566.88萬
78.09%1,273.88萬
債務發行/償還的淨現金流
----
----
----
----
----
----
----
-138.65%-1,353.62萬
-144.60%-567.2萬
97.60%1,271.68萬
職工行使股票期權收到的現金
-99.90%5
732.83%4,997
-97.76%600
-81.22%2.68萬
-69.62%14.26萬
-28.23%46.94萬
102,098.28%65.41萬
-80.00%640
-85.47%3,200
-96.93%2.2萬
其他融資活動的淨現金流額
-111.56%-92.5萬
79.15%800.09萬
123.40%446.6萬
-299.62%-1,908.32萬
257.71%955.98萬
-490.91%-606.15萬
-173.40%-102.58萬
--139.76萬
----
----
非持續融資活動現金淨額
融資活動現金淨額
-111.55%-92.5萬
79.24%800.59萬
123.44%446.66萬
-296.41%-1,905.64萬
273.50%970.24萬
-1,404.38%-559.21萬
96.94%-37.17萬
-114.12%-1,213.79萬
-144.50%-566.88萬
78.09%1,273.88萬
現金淨流量
期初現金流
-23.16%959.98萬
-69.33%1,249.31萬
-40.66%4,072.85萬
-19.94%6,863.5萬
163.48%8,573.4萬
-10.54%3,253.85萬
-11.09%3,637.1萬
-36.72%4,090.6萬
-39.46%6,464.11萬
-0.58%1.07億
當期現金流變化
-40.17%-410.35萬
89.60%-292.76萬
6.60%-2,814.15萬
-143.66%-3,012.89萬
-122.57%-1,236.49萬
1,542.51%5,478.27萬
13.72%-379.77萬
81.47%-440.17萬
45.80%-2,375.09萬
-1,561.10%-4,382.37萬
利率變動影響
1,821.62%65.82萬
136.47%3.43萬
-104.23%-9.39萬
146.94%222.24萬
-198.27%-473.42萬
-4,475.22%-158.72萬
73.98%-3.47萬
-944.52%-13.33萬
-99.07%1.58萬
-16.30%169.13萬
期末現金流
-35.89%615.45萬
-23.16%959.98萬
-69.33%1,249.31萬
-40.66%4,072.85萬
-19.94%6,863.5萬
163.48%8,573.4萬
-10.54%3,253.85萬
-11.09%3,637.1萬
-36.72%4,090.6萬
-39.46%6,464.11萬
自由現金流
55.04%-440.52萬
70.36%-979.82萬
-12.52%-3,305.51萬
-25.81%-2,937.73萬
-241.80%-2,335.05萬
896.54%1,646.67萬
-64.87%-206.73萬
96.07%-125.39萬
-30.06%-3,188.17萬
-766.40%-2,451.29萬
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
帶解釋段的無保留意見
帶解釋段的無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
無保留意見
帶解釋段的無保留意見
帶解釋段的無保留意見
無保留意見
(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31(FY)2013/12/31(FY)2012/12/31(FY)2011/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 47.28%-434.67萬74.80%-824.56萬-21.59%-3,271.45萬-43.51%-2,690.49萬-194.61%-1,874.84萬1,590.67%1,981.7萬638.79%117.21萬100.55%15.87萬-22.10%-2,904.29萬-618.82%-2,378.64萬
持續經營淨收入 10.94%-1,135.02萬43.29%-1,274.37萬46.99%-2,247.05萬-286.54%-4,238.84萬-140.89%-1,096.62萬352.27%2,681.77萬-30.06%-1,063.07萬31.66%-817.39萬38.55%-1,196.01萬-1,291.07%-1,946.4萬
持續經營損益 88.50%123.42萬-69.02%65.47萬7.82%211.33萬109.48%195.99萬-43.43%-2,066.4萬-235.61%-1,440.69萬-56.56%-429.27萬-1,285.16%-274.19萬80.24%-19.8萬7.64%-100.17萬
折舊和攤銷 -7.11%112.8萬-28.47%121.44萬-19.36%169.77萬3.20%210.52萬23.69%203.98萬-16.43%164.91萬-8.85%197.34萬-29.31%216.5萬-12.05%306.25萬-3.55%348.2萬
遞延稅費 -629.96%-38.57萬162.60%7.28萬49.82%-11.63萬52.44%-23.17萬2.99%-48.71萬-369.65%-50.21萬70.06%-10.69萬-162.80%-35.7萬-82.65%56.85萬3,393.61%327.63萬
營運資金變化 94.05%517.98萬116.65%266.93萬-293.36%-1,602.98萬936.39%829.01萬-1,991.21%-99.12萬79.19%-4.74萬-103.99%-22.77萬126.78%570.98萬30.63%-2,131.97萬-625.98%-3,073.21萬
-應收款項（增）減 563.73%238.37萬104.59%35.91萬-278.67%-782.68萬176.61%438.06萬-1,037.17%-571.81萬-91.01%61.01萬747.05%678.49萬114.24%80.1萬-114.94%-562.52萬58.86%-261.71萬
-預付費用（增）減 -132.73%-56.94萬72.93%173.98萬-77.78%100.61萬247.24%452.71萬-117.81%-307.47萬-9.91%-141.16萬-158.29%-128.43萬479.74%220.35萬-280.61%-58.03萬103.43%32.13萬
-應付款項及應計費用（減）增 -155.59%-312.22萬137.07%561.67萬-918.06%-1,515.14萬-93.04%185.21萬2,076.27%2,660.14萬268.88%122.23萬-106.08%-72.38萬217.35%1,190.11萬-336.85%-1,014.13萬71.88%428.17萬
-其他流動資產變化 -------------------------63.26%-192.86萬---118.13萬-----347.32%-900.96萬
-其他流動負債變化 23.80%-238.84萬---313.42萬--0--0---------34.94%-36.89萬-9,678.33%-27.34萬-152.50%-2,796100.15%5,326
-其他營運資本變化 564.20%887.61萬-132.18%-191.21萬340.60%594.23萬86.86%-246.98萬-3,915.12%-1,879.98萬82.70%-46.82萬65.03%-270.7萬-55.75%-774.11萬79.04%-497.02萬-4,288.29%-2,371.37萬
非持續經營活動現金淨額
經營活動現金淨額 47.28%-434.67萬74.80%-824.56萬-21.59%-3,271.45萬-43.51%-2,690.49萬-194.61%-1,874.84萬1,590.67%1,981.7萬638.79%117.21萬100.55%15.87萬-22.10%-2,904.29萬-618.82%-2,378.64萬
投資活動現金流量
持續投資活動現金淨額 143.46%116.82萬-2,625.88%-268.78萬-99.33%10.64萬577.04%1,583.24萬-108.18%-331.89萬982.04%4,055.78萬-160.68%-459.82萬-30.87%757.75萬133.44%1,096.09萬-127.99%-3,277.6萬
固定資產交易的淨現金流 96.23%-5.85萬-355.79%-155.25萬86.22%-34.06萬46.05%-247.24萬-36.78%-458.25萬-8.25%-335.03萬-346.62%-309.5萬7.71%-69.3萬-3.45%-75.09萬19.47%-72.58萬
無形資產交易淨現金流 ------------------------85.94%-8.14萬71.96%-57.86萬---206.34萬--0
業務交易的淨現金流 --0--0-99.74%4,950-89.36%192.66萬-30.91%1,811.2萬3,817.57%2,621.56萬-109.02%-70.52萬375.80%781.72萬---283.44萬--0
投資產品交易的淨現金流 208.05%122.67萬-356.80%-113.53萬-97.30%44.21萬197.21%1,637.82萬-306.30%-1,684.84萬278.56%816.7萬111.34%215.74萬-347.57%-1,903.08萬183.83%768.71萬-855.13%-916.99萬
其他投資活動的淨現金流 --------------------431.44%952.56萬-114.33%-287.4萬124.86%2,006.26萬139.00%892.25萬-60.94%-2,288.02萬
非持續投資活動現金淨額
投資活動現金淨額 143.46%116.82萬-2,625.88%-268.78萬-99.33%10.64萬577.04%1,583.24萬-108.18%-331.89萬982.04%4,055.78萬-160.68%-459.82萬-30.87%757.75萬133.44%1,096.09萬-127.99%-3,277.6萬
融資活動現金流量
持續融資活動現金淨額 -111.55%-92.5萬79.24%800.59萬123.44%446.66萬-296.41%-1,905.64萬273.50%970.24萬-1,404.38%-559.21萬96.94%-37.17萬-114.12%-1,213.79萬-144.50%-566.88萬78.09%1,273.88萬
債務發行/償還的淨現金流 -----------------------------138.65%-1,353.62萬-144.60%-567.2萬97.60%1,271.68萬
職工行使股票期權收到的現金 -99.90%5732.83%4,997-97.76%600-81.22%2.68萬-69.62%14.26萬-28.23%46.94萬102,098.28%65.41萬-80.00%640-85.47%3,200-96.93%2.2萬
其他融資活動的淨現金流額 -111.56%-92.5萬79.15%800.09萬123.40%446.6萬-299.62%-1,908.32萬257.71%955.98萬-490.91%-606.15萬-173.40%-102.58萬--139.76萬--------
非持續融資活動現金淨額
融資活動現金淨額 -111.55%-92.5萬79.24%800.59萬123.44%446.66萬-296.41%-1,905.64萬273.50%970.24萬-1,404.38%-559.21萬96.94%-37.17萬-114.12%-1,213.79萬-144.50%-566.88萬78.09%1,273.88萬
現金淨流量
期初現金流 -23.16%959.98萬-69.33%1,249.31萬-40.66%4,072.85萬-19.94%6,863.5萬163.48%8,573.4萬-10.54%3,253.85萬-11.09%3,637.1萬-36.72%4,090.6萬-39.46%6,464.11萬-0.58%1.07億
當期現金流變化 -40.17%-410.35萬89.60%-292.76萬6.60%-2,814.15萬-143.66%-3,012.89萬-122.57%-1,236.49萬1,542.51%5,478.27萬13.72%-379.77萬81.47%-440.17萬45.80%-2,375.09萬-1,561.10%-4,382.37萬
利率變動影響 1,821.62%65.82萬136.47%3.43萬-104.23%-9.39萬146.94%222.24萬-198.27%-473.42萬-4,475.22%-158.72萬73.98%-3.47萬-944.52%-13.33萬-99.07%1.58萬-16.30%169.13萬
期末現金流 -35.89%615.45萬-23.16%959.98萬-69.33%1,249.31萬-40.66%4,072.85萬-19.94%6,863.5萬163.48%8,573.4萬-10.54%3,253.85萬-11.09%3,637.1萬-36.72%4,090.6萬-39.46%6,464.11萬
自由現金流 55.04%-440.52萬70.36%-979.82萬-12.52%-3,305.51萬-25.81%-2,937.73萬-241.80%-2,335.05萬896.54%1,646.67萬-64.87%-206.73萬96.07%-125.39萬-30.06%-3,188.17萬-766.40%-2,451.29萬
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 帶解釋段的無保留意見帶解釋段的無保留意見無保留意見無保留意見無保留意見無保留意見無保留意見帶解釋段的無保留意見帶解釋段的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