美股市場個股詳情
MBNKP MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25
- 25.099
- +0.099+0.39%
收盤價 12/18 16:00 (美東)
0總市值0.00市盈率TTM
25.100最高價25.099最低價949股成交量25.100今開25.000昨收2.39萬成交額0.00%換手率0.00市盈率(靜)0總股本26.46852周最高0.00市淨率0流通值21.18252周最低--股息TTM0流通股26.468歷史最高--股息率TTM0.01%振幅4.342歷史最低25.181平均價1股每手
MEDALLION BK UTAH 8% NON CUM PERP PREF STK SER F USD25關鍵統計數據
季報+年報
顯示同比
| (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 | 19.26%4,034.6萬 | -2.30%2,935.6萬 | 16.29%4,167.5萬 | 4.35%1.23億 | -2.26%2,314.4萬 | 9.13%3,382.9萬 | 0.74%3,004.8萬 | 7.82%3,583.7萬 | 11.99%1.18億 | -17.97%2,367.9萬 |
| 持續經營淨收入 | -9.77%1,547.9萬 | -22.22%1,503.5萬 | -32.42%1,448萬 | 6.99%7,985.2萬 | 11.26%2,194.3萬 | -6.11%1,715.5萬 | 8.23%1,932.9萬 | 14.06%2,142.5萬 | 6.63%7,463.8萬 | 3.74%1,972.3萬 |
| 折舊和攤銷 | -46.14%270.5萬 | 328.04%309.9萬 | 5.30%287.9萬 | 4.54%1,120.8萬 | -17.61%272.8萬 | 109.95%502.2萬 | -70.14%72.4萬 | 5.44%273.4萬 | 43.91%1,072.1萬 | 635.78%331.1萬 |
| 遞延稅費 | -38.14%-105.4萬 | -55.77%-40.5萬 | -87.20%31.9萬 | -475.00%-15萬 | -2,149.37%-161.9萬 | -15,160.00%-76.3萬 | 55.56%-26萬 | 352.27%249.2萬 | -99.14%4萬 | -49.68%7.9萬 |
| 營運資金變動 | 286.76%311.7萬 | -665.89%-657萬 | 38.72%697.6萬 | -178.18%-514.4萬 | -20.48%-966.5萬 | -182.99%-166.9萬 | -70.67%116.1萬 | -41.74%502.9萬 | -56.80%658萬 | -207.46%-802.2萬 |
| -應收款項（增）減 | -893.90%-81.5萬 | 43.31%-62.3萬 | 111.25%86.4萬 | 55.92%-89.8萬 | 80.67%-12.6萬 | 80.80%-8.2萬 | 84.44%-109.9萬 | -93.30%40.9萬 | -1,007.07%-203.7萬 | 94.19%-65.2萬 |
| -應付款項及遞延費用(減）增 | 5.80%403.1萬 | -297.59%-411.9萬 | 2.25%527.9萬 | -104.09%-33.8萬 | -24.40%-827.5萬 | -5.03%381萬 | -109.83%-103.6萬 | 1,350.28%516.3萬 | -49.56%825.5萬 | -140.76%-665.2萬 |
| -其他流動資產變化 | 129.69%49.2萬 | -175.79%-218.7萬 | 105.08%41.8萬 | -491.60%-1,113.4萬 | -134.97%-46.2萬 | -3,007.02%-165.7萬 | 25.75%-79.3萬 | -275.09%-822.2萬 | 38.34%-188.2萬 | -75.00%132.1萬 |
| -其他流動負債變化 | 84.20%-59.1萬 | -91.22%35.9萬 | -94.60%41.5萬 | 222.01%722.6萬 | 60.67%-80.2萬 | -129.31%-374萬 | 163.47%408.9萬 | 76.04%767.9萬 | 6.70%224.4萬 | 29.98%-203.9萬 |
| 非持續經營活動現金流 | ||||||||||
| 經營活動現金淨額 | 19.26%4,034.6萬 | -2.30%2,935.6萬 | 16.29%4,167.5萬 | 4.35%1.23億 | -2.26%2,314.4萬 | 9.13%3,382.9萬 | 0.74%3,004.8萬 | 7.82%3,583.7萬 | 11.99%1.18億 | -17.97%2,367.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -116.81%-1.15億 | 7.32%-1.72億 | 49.34%-3,953.7萬 | 26.49%-3.2億 | 95.32%-324.9萬 | 59.20%-5,315.6萬 | -23.15%-1.86億 | 8.32%-7,804.6萬 | -62.74%-4.36億 | -7.98%-6,948.3萬 |
| 投資產品交易淨現金流 | 197.78%114.7萬 | 58.64%-265.9萬 | 55.54%102.5萬 | 36.12%-630.3萬 | 329.53%64萬 | -3,565.63%-117.3萬 | -22.13%-642.9萬 | 113.96%65.9萬 | -2,027.15%-986.7萬 | -93.66%14.9萬 |
| 貸款淨收益 | -114.83%-1.18億 | 5.90%-1.71億 | 48.25%-4,286.1萬 | 25.47%-3.27億 | 88.95%-804.2萬 | 58.56%-5,488.7萬 | -20.54%-1.82億 | 0.66%-8,283萬 | -56.16%-4.39億 | -7.67%-7,276.4萬 |
| 固定資產交易的淨現金流 | -14.81%-56.6萬 | -33.21%-71萬 | 19.81%-42.9萬 | -10.68%-214.5萬 | -4.10%-58.4萬 | 16.01%-49.3萬 | -34.94%-53.3萬 | -35.44%-53.5萬 | -42.19%-193.8萬 | -31.69%-56.1萬 |
| 其他投資活動的淨現金流 | -38.62%208.5萬 | -26.32%193.4萬 | -41.46%272.8萬 | 1.49%1,541.9萬 | 28.27%473.7萬 | 21.28%339.7萬 | -58.55%262.5萬 | 96.96%466萬 | 6.27%1,519.3萬 | 182.12%369.3萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -116.81%-1.15億 | 7.32%-1.72億 | 49.34%-3,953.7萬 | 26.49%-3.2億 | 95.32%-324.9萬 | 59.20%-5,315.6萬 | -23.97%-1.86億 | 9.38%-7,804.6萬 | -62.74%-4.36億 | -7.98%-6,948.3萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 371.68%1.04億 | -10.28%1.26億 | -69.87%2,452.4萬 | -29.42%2.33億 | -122.43%-1,004.4萬 | -72.62%2,202.6萬 | 7.08%1.4億 | 8.90%8,138.7萬 | 100.33%3.31億 | 9.77%4,477.5萬 |
| 為回購而出售的聯邦基金和證券 | ---- | -82.14%500萬 | --2,000萬 | --0 | ---- | ---- | --2,800萬 | --0 | --0 | --0 |
| 存款的增減 | 83.49%3.33億 | 20.98%3.2億 | -19.83%1.93億 | 5.70%8.86億 | 22.83%1.99億 | 6.93%1.82億 | -13.50%2.64億 | 20.09%2.41億 | 13.52%8.39億 | -22.96%1.62億 |
| 債務發行/償還的淨現金流 | -51.26%-1.97億 | -31.62%-1.92億 | -18.33%-1.81億 | -30.13%-6.27億 | -78.07%-1.98億 | -56.38%-1.3億 | 13.19%-1.46億 | -28.26%-1.53億 | 12.86%-4.82億 | 28.88%-1.11億 |
| 現金股利支付 | -397.15%-751.2萬 | -15.34%-751.1萬 | -15.36%-751.2萬 | 0.00%-2,604.7萬 | -76.78%-1,151.2萬 | 76.79%-151.1萬 | 0.00%-651.2萬 | 0.00%-651.2萬 | -3.99%-2,604.7萬 | 53.53%-651.2萬 |
| 其他融資活動的淨現金流額 | -54.17%5.5萬 | 146.08%50.2萬 | -50.82%-36.8萬 | 70.45%-1.3萬 | -238.81%-9.3萬 | -62.15%12萬 | 217.92%20.4萬 | 4.31%-24.4萬 | -101.05%-4.4萬 | -79.06%6.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 371.68%1.04億 | -10.28%1.26億 | -69.87%2,452.4萬 | -29.42%2.33億 | -122.43%-1,004.4萬 | -72.62%2,202.6萬 | 7.08%1.4億 | 8.90%8,138.7萬 | 100.33%3.31億 | 9.77%4,477.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 22.53%1.19億 | 20.70%1.37億 | 48.55%1.1億 | 20.64%7,407.8萬 | 33.40%1億 | 3.78%9,749.3萬 | 36.05%1.13億 | 20.64%7,407.8萬 | 4.11%6,140.2萬 | 33.91%7,510.7萬 |
| 當期現金流變化 | 974.06%2,898.9萬 | -9.42%-1,724.8萬 | -31.95%2,666.2萬 | 183.73%3,596.5萬 | 1,057.34%985.1萬 | 114.33%269.9萬 | -247.33%-1,576.3萬 | 79.35%3,917.8萬 | 422.72%1,267.6萬 | -119.37%-102.9萬 |
| 期末現金流 | 48.16%1.48億 | 22.53%1.19億 | 20.70%1.37億 | 48.55%1.1億 | 48.55%1.1億 | 33.40%1億 | 3.78%9,749.3萬 | 36.05%1.13億 | 20.64%7,407.8萬 | 20.64%7,407.8萬 |
| 自由現金流 | 19.33%3,978萬 | -2.94%2,864.6萬 | 16.84%4,124.6萬 | 4.24%1.21億 | -2.41%2,256萬 | 9.61%3,333.6萬 | 0.29%2,951.5萬 | 7.49%3,530.2萬 | 11.60%1.16億 | -18.72%2,311.8萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
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