美股市場個股詳情

MFIN Medallion Financial

添加自選
  • 9.949
  • +0.029+0.29%
交易中 12/18 10:50 (美東)
2.29億總市值5.89市盈率TTM

Medallion Financial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
資產
現金和現金等價物和聯邦基金
47.23%1.88億
26.82%1.58億
27.76%1.69億
41.90%1.5億
41.90%1.5億
29.98%1.28億
-1.41%1.25億
-4.62%1.32億
-15.17%1.06億
-15.17%1.06億
-現金和現金等價物
221.82%1.21億
6.64%8,771.9萬
163.63%5,477.8萬
58.54%5,259.1萬
58.54%5,259.1萬
51.38%3,747.2萬
143.39%8,225.7萬
-63.52%2,077.8萬
-46.05%3,317.2萬
-46.05%3,317.2萬
-貨幣投資
-25.32%6,733.6萬
66.07%7,024.2萬
2.46%1.14億
34.28%9,725.4萬
34.28%9,725.4萬
22.77%9,017萬
-54.29%4,229.7萬
36.36%1.12億
20.71%7,242.6萬
20.71%7,242.6萬
應收款項
3.79%1,410.8萬
2.78%1,658.9萬
3.58%1,267.3萬
-3.39%1,420.9萬
-3.39%1,420.9萬
-11.61%1,359.3萬
25.16%1,614萬
13.42%1,223.5萬
28.41%1,470.8萬
28.41%1,470.8萬
-應收賬款
3.79%1,410.8萬
-0.34%1,329.9萬
3.58%1,267.3萬
7.33%1,353.8萬
7.33%1,353.8萬
13.66%1,359.3萬
15.70%1,334.5萬
15.39%1,223.5萬
18.76%1,261.3萬
18.76%1,261.3萬
-其他應收款
----
17.71%329萬
----
-67.97%67.1萬
-67.97%67.1萬
----
105.21%279.5萬
----
151.50%209.5萬
151.50%209.5萬
貸款淨額
12.47%23.89億
10.27%22.96億
12.05%21.45億
15.03%21.32億
15.03%21.32億
18.39%21.24億
24.27%20.82億
26.02%19.14億
28.80%18.53億
28.80%18.53億
-貸款總額
12.81%24.85億
10.60%23.86億
12.31%22.28億
15.59%22.16億
15.59%22.16億
18.73%22.03億
24.35%21.57億
26.43%19.84億
28.75%19.17億
28.75%19.17億
-貸款損失準備金
21.97%9,651.8萬
19.76%8,978.8萬
19.28%8,382.7萬
31.94%8,423.5萬
31.94%8,423.5萬
28.60%7,913.3萬
26.74%7,497.1萬
38.66%7,028萬
27.27%6,384.5萬
27.27%6,384.5萬
證券投資
6.73%5,675.4萬
3.98%5,583萬
9.29%5,303.8萬
11.94%5,428.2萬
11.94%5,428.2萬
9.97%5,317.5萬
6.62%5,369.2萬
3.09%4,852.9萬
8.31%4,849.2萬
8.31%4,849.2萬
-可供出售證券
5.82%5,379萬
0.26%5,383.4萬
1.38%4,915.2萬
--5,194.6萬
--5,194.6萬
8.73%5,083.4萬
6.67%5,369.2萬
3.04%4,848.5萬
----
----
-短期投資
26.61%296.4萬
--199.6萬
8,731.82%388.6萬
-95.18%233.6萬
-95.18%233.6萬
46.31%234.1萬
--0
100.00%4.4萬
8.31%4,849.2萬
8.31%4,849.2萬
長期股權投資
-6.12%989.7萬
-5.34%1,079.5萬
53.70%1,637.4萬
11.05%1,143萬
11.05%1,143萬
-1.20%1,054.2萬
4.22%1,140.4萬
5.73%1,065.3萬
5.83%1,029.3萬
5.83%1,029.3萬
固定資產淨額
6.73%1,417.2萬
5.63%1,409.4萬
4.65%1,402.4萬
6.90%1,407.6萬
6.90%1,407.6萬
5.08%1,327.8萬
6.19%1,334.3萬
15.48%1,340.1萬
11.95%1,316.8萬
11.95%1,316.8萬
止贖資產
-44.62%881.8萬
-44.30%935.9萬
-50.17%1,019.8萬
-46.05%1,177.2萬
-46.05%1,177.2萬
-34.56%1,592.3萬
-37.71%1,680.3萬
-39.51%2,046.7萬
-41.71%2,181.9萬
-41.71%2,181.9萬
商譽和其他無形資產
-0.84%1.7億
-0.84%1.71億
-0.84%1.71億
-0.84%1.71億
-0.84%1.71億
-0.83%1.72億
-0.83%1.72億
-0.83%1.72億
-0.83%1.73億
-0.83%1.73億
-商譽
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
0.00%1.51億
-其他無形資產
-6.89%1,950.8萬
-6.78%1,986.9萬
-6.67%2,023萬
-6.55%2,059.1萬
-6.55%2,059.1萬
-6.46%2,095.2萬
-6.34%2,131.5萬
-6.25%2,167.5萬
-6.15%2,203.5萬
-6.15%2,203.5萬
其他資產
1.69%2,930.2萬
2.47%2,977.4萬
0.26%2,769.8萬
46.91%2,916.8萬
46.91%2,916.8萬
26.42%2,881.4萬
26.14%2,905.6萬
26.86%2,762.5萬
-2.61%1,985.5萬
-2.61%1,985.5萬
總資產
12.56%28.8億
9.60%27.61億
11.36%26.19億
14.51%25.88億
14.51%25.88億
16.33%25.59億
19.27%25.19億
19.58%23.52億
20.65%22.6億
20.65%22.6億
負債
客戶存款
13.64%21.08億
10.64%20.07億
10.84%18.79億
16.15%18.67億
16.15%18.67億
19.23%18.55億
23.45%18.14億
27.26%16.95億
28.48%16.07億
28.48%16.07億
應付款項
-16.01%3,127.5萬
-7.66%3,223.7萬
-1.05%2,996.3萬
37.40%3,512.6萬
37.40%3,512.6萬
35.11%3,723.7萬
37.20%3,491.1萬
51.50%3,028萬
51.15%2,556.4萬
51.15%2,556.4萬
-應付賬款
-9.68%3,104.3萬
-7.66%3,223.7萬
-4.06%2,798.3萬
37.40%3,512.6萬
37.40%3,512.6萬
24.71%3,437.1萬
37.20%3,491.1萬
45.93%2,916.7萬
51.15%2,556.4萬
51.15%2,556.4萬
-應付稅費
-91.91%23.2萬
----
77.90%198萬
----
----
--286.6萬
----
--111.3萬
----
----
短期借款和租賃負債
147.96%5,130萬
-43.21%3,980萬
-14.50%3,480萬
45.83%1,050萬
45.83%1,050萬
885.19%2,068.9萬
3,237.14%7,008萬
1,750.00%4,070萬
227.27%720萬
227.27%720萬
-短期借款
165.02%4,900萬
-44.76%3,750萬
-15.58%3,250萬
60.00%800萬
60.00%800萬
--1,848.9萬
--6,788萬
--3,850萬
--500萬
--500萬
-短期租賃負債
4.55%230萬
4.55%230萬
4.55%230萬
13.64%250萬
13.64%250萬
4.76%220萬
4.76%220萬
0.00%220萬
0.00%220萬
0.00%220萬
長期借款和租賃負債
5.49%2.38億
27.52%2.37億
26.21%2.32億
8.91%2.43億
8.91%2.43億
-1.23%2.25億
-18.69%1.86億
-19.48%1.84億
-2.75%2.23億
-2.75%2.23億
-長期借款
6.37%2.32億
29.57%2.31億
28.26%2.26億
9.90%2.36億
9.90%2.36億
-0.60%2.18億
-18.80%1.78億
-20.06%1.76億
-2.57%2.14億
-2.57%2.14億
-長期租賃負債
-21.78%553.4萬
-20.42%607.1萬
-17.85%671萬
-16.52%701.9萬
-16.52%701.9萬
-17.54%707.5萬
-15.96%762.9萬
-4.45%816.8萬
-7.12%840.8萬
-7.12%840.8萬
非流動遞延負債
-10.95%2,059.8萬
-16.56%2,239.4萬
-5.19%2,484.6萬
-20.73%2,120.7萬
-20.73%2,120.7萬
-11.48%2,313.1萬
11.61%2,684萬
20.59%2,620.5萬
46.91%2,675.3萬
46.91%2,675.3萬
總負債
13.30%24.49億
9.70%23.38億
11.35%22.01億
15.17%21.76億
15.17%21.76億
17.49%21.61億
21.84%21.31億
23.18%19.77億
24.53%18.89億
24.53%18.89億
所有者權益
股本
1.03%29.3萬
1.38%29.3萬
1.04%29.2萬
1.39%29.1萬
1.39%29.1萬
1.75%29萬
1.40%28.9萬
1.40%28.9萬
2.14%28.7萬
2.14%28.7萬
-普通股股本
1.03%29.3萬
1.38%29.3萬
1.04%29.2萬
1.39%29.1萬
1.39%29.1萬
1.75%29萬
1.40%28.9萬
1.40%28.9萬
2.14%28.7萬
2.14%28.7萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
1.77%2.92億
1.70%2.9億
1.57%2.89億
1.55%2.88億
1.55%2.88億
1.45%2.87億
1.34%2.85億
1.22%2.84億
1.29%2.84億
1.29%2.84億
留存收益
33.45%1.23億
40.94%1.16億
58.85%1.12億
55.81%1.04億
55.81%1.04億
65.77%9,190萬
65.97%8,253.9萬
82.89%7,023.6萬
117.84%6,667.3萬
117.84%6,667.3萬
減：庫存股
10.11%5,014.4萬
8.00%4,917.9萬
4.67%4,766.4萬
0.00%4,553.8萬
0.00%4,553.8萬
4.11%4,553.8萬
28.24%4,553.8萬
78.33%4,553.8萬
82.74%4,553.8萬
82.74%4,553.8萬
不影響留存收益的損益
54.70%-224.7萬
0.13%-374.4萬
-35.28%-384.6萬
-10.36%-369.6萬
-10.36%-369.6萬
-39.25%-496萬
-78.44%-374.9萬
-316.25%-284.3萬
-423.89%-334.9萬
-423.89%-334.9萬
股東權益總額
10.32%3.62億
10.98%3.54億
13.93%3.49億
13.67%3.43億
13.67%3.43億
12.84%3.28億
8.48%3.19億
4.47%3.06億
5.12%3.02億
5.12%3.02億
非控制性權益
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
0.00%6,878.8萬
總權益
8.54%4.31億
9.03%4.23億
11.37%4.18億
11.13%4.12億
11.13%4.12億
10.38%3.97億
6.87%3.88億
3.62%3.75億
4.13%3.71億
4.13%3.71億
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
資產
現金和現金等價物和聯邦基金 47.23%1.88億26.82%1.58億27.76%1.69億41.90%1.5億41.90%1.5億29.98%1.28億-1.41%1.25億-4.62%1.32億-15.17%1.06億-15.17%1.06億
-現金和現金等價物 221.82%1.21億6.64%8,771.9萬163.63%5,477.8萬58.54%5,259.1萬58.54%5,259.1萬51.38%3,747.2萬143.39%8,225.7萬-63.52%2,077.8萬-46.05%3,317.2萬-46.05%3,317.2萬
-貨幣投資 -25.32%6,733.6萬66.07%7,024.2萬2.46%1.14億34.28%9,725.4萬34.28%9,725.4萬22.77%9,017萬-54.29%4,229.7萬36.36%1.12億20.71%7,242.6萬20.71%7,242.6萬
應收款項 3.79%1,410.8萬2.78%1,658.9萬3.58%1,267.3萬-3.39%1,420.9萬-3.39%1,420.9萬-11.61%1,359.3萬25.16%1,614萬13.42%1,223.5萬28.41%1,470.8萬28.41%1,470.8萬
-應收賬款 3.79%1,410.8萬-0.34%1,329.9萬3.58%1,267.3萬7.33%1,353.8萬7.33%1,353.8萬13.66%1,359.3萬15.70%1,334.5萬15.39%1,223.5萬18.76%1,261.3萬18.76%1,261.3萬
-其他應收款 ----17.71%329萬-----67.97%67.1萬-67.97%67.1萬----105.21%279.5萬----151.50%209.5萬151.50%209.5萬
貸款淨額 12.47%23.89億10.27%22.96億12.05%21.45億15.03%21.32億15.03%21.32億18.39%21.24億24.27%20.82億26.02%19.14億28.80%18.53億28.80%18.53億
-貸款總額 12.81%24.85億10.60%23.86億12.31%22.28億15.59%22.16億15.59%22.16億18.73%22.03億24.35%21.57億26.43%19.84億28.75%19.17億28.75%19.17億
-貸款損失準備金 21.97%9,651.8萬19.76%8,978.8萬19.28%8,382.7萬31.94%8,423.5萬31.94%8,423.5萬28.60%7,913.3萬26.74%7,497.1萬38.66%7,028萬27.27%6,384.5萬27.27%6,384.5萬
證券投資 6.73%5,675.4萬3.98%5,583萬9.29%5,303.8萬11.94%5,428.2萬11.94%5,428.2萬9.97%5,317.5萬6.62%5,369.2萬3.09%4,852.9萬8.31%4,849.2萬8.31%4,849.2萬
-可供出售證券 5.82%5,379萬0.26%5,383.4萬1.38%4,915.2萬--5,194.6萬--5,194.6萬8.73%5,083.4萬6.67%5,369.2萬3.04%4,848.5萬--------
-短期投資 26.61%296.4萬--199.6萬8,731.82%388.6萬-95.18%233.6萬-95.18%233.6萬46.31%234.1萬--0100.00%4.4萬8.31%4,849.2萬8.31%4,849.2萬
長期股權投資 -6.12%989.7萬-5.34%1,079.5萬53.70%1,637.4萬11.05%1,143萬11.05%1,143萬-1.20%1,054.2萬4.22%1,140.4萬5.73%1,065.3萬5.83%1,029.3萬5.83%1,029.3萬
固定資產淨額 6.73%1,417.2萬5.63%1,409.4萬4.65%1,402.4萬6.90%1,407.6萬6.90%1,407.6萬5.08%1,327.8萬6.19%1,334.3萬15.48%1,340.1萬11.95%1,316.8萬11.95%1,316.8萬
止贖資產 -44.62%881.8萬-44.30%935.9萬-50.17%1,019.8萬-46.05%1,177.2萬-46.05%1,177.2萬-34.56%1,592.3萬-37.71%1,680.3萬-39.51%2,046.7萬-41.71%2,181.9萬-41.71%2,181.9萬
商譽和其他無形資產 -0.84%1.7億-0.84%1.71億-0.84%1.71億-0.84%1.71億-0.84%1.71億-0.83%1.72億-0.83%1.72億-0.83%1.72億-0.83%1.73億-0.83%1.73億
-商譽 0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億0.00%1.51億
-其他無形資產 -6.89%1,950.8萬-6.78%1,986.9萬-6.67%2,023萬-6.55%2,059.1萬-6.55%2,059.1萬-6.46%2,095.2萬-6.34%2,131.5萬-6.25%2,167.5萬-6.15%2,203.5萬-6.15%2,203.5萬
其他資產 1.69%2,930.2萬2.47%2,977.4萬0.26%2,769.8萬46.91%2,916.8萬46.91%2,916.8萬26.42%2,881.4萬26.14%2,905.6萬26.86%2,762.5萬-2.61%1,985.5萬-2.61%1,985.5萬
總資產 12.56%28.8億9.60%27.61億11.36%26.19億14.51%25.88億14.51%25.88億16.33%25.59億19.27%25.19億19.58%23.52億20.65%22.6億20.65%22.6億
負債
客戶存款 13.64%21.08億10.64%20.07億10.84%18.79億16.15%18.67億16.15%18.67億19.23%18.55億23.45%18.14億27.26%16.95億28.48%16.07億28.48%16.07億
應付款項 -16.01%3,127.5萬-7.66%3,223.7萬-1.05%2,996.3萬37.40%3,512.6萬37.40%3,512.6萬35.11%3,723.7萬37.20%3,491.1萬51.50%3,028萬51.15%2,556.4萬51.15%2,556.4萬
-應付賬款 -9.68%3,104.3萬-7.66%3,223.7萬-4.06%2,798.3萬37.40%3,512.6萬37.40%3,512.6萬24.71%3,437.1萬37.20%3,491.1萬45.93%2,916.7萬51.15%2,556.4萬51.15%2,556.4萬
-應付稅費 -91.91%23.2萬----77.90%198萬----------286.6萬------111.3萬--------
短期借款和租賃負債 147.96%5,130萬-43.21%3,980萬-14.50%3,480萬45.83%1,050萬45.83%1,050萬885.19%2,068.9萬3,237.14%7,008萬1,750.00%4,070萬227.27%720萬227.27%720萬
-短期借款 165.02%4,900萬-44.76%3,750萬-15.58%3,250萬60.00%800萬60.00%800萬--1,848.9萬--6,788萬--3,850萬--500萬--500萬
-短期租賃負債 4.55%230萬4.55%230萬4.55%230萬13.64%250萬13.64%250萬4.76%220萬4.76%220萬0.00%220萬0.00%220萬0.00%220萬
長期借款和租賃負債 5.49%2.38億27.52%2.37億26.21%2.32億8.91%2.43億8.91%2.43億-1.23%2.25億-18.69%1.86億-19.48%1.84億-2.75%2.23億-2.75%2.23億
-長期借款 6.37%2.32億29.57%2.31億28.26%2.26億9.90%2.36億9.90%2.36億-0.60%2.18億-18.80%1.78億-20.06%1.76億-2.57%2.14億-2.57%2.14億
-長期租賃負債 -21.78%553.4萬-20.42%607.1萬-17.85%671萬-16.52%701.9萬-16.52%701.9萬-17.54%707.5萬-15.96%762.9萬-4.45%816.8萬-7.12%840.8萬-7.12%840.8萬
非流動遞延負債 -10.95%2,059.8萬-16.56%2,239.4萬-5.19%2,484.6萬-20.73%2,120.7萬-20.73%2,120.7萬-11.48%2,313.1萬11.61%2,684萬20.59%2,620.5萬46.91%2,675.3萬46.91%2,675.3萬
總負債 13.30%24.49億9.70%23.38億11.35%22.01億15.17%21.76億15.17%21.76億17.49%21.61億21.84%21.31億23.18%19.77億24.53%18.89億24.53%18.89億
所有者權益
股本 1.03%29.3萬1.38%29.3萬1.04%29.2萬1.39%29.1萬1.39%29.1萬1.75%29萬1.40%28.9萬1.40%28.9萬2.14%28.7萬2.14%28.7萬
-普通股股本 1.03%29.3萬1.38%29.3萬1.04%29.2萬1.39%29.1萬1.39%29.1萬1.75%29萬1.40%28.9萬1.40%28.9萬2.14%28.7萬2.14%28.7萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 1.77%2.92億1.70%2.9億1.57%2.89億1.55%2.88億1.55%2.88億1.45%2.87億1.34%2.85億1.22%2.84億1.29%2.84億1.29%2.84億
留存收益 33.45%1.23億40.94%1.16億58.85%1.12億55.81%1.04億55.81%1.04億65.77%9,190萬65.97%8,253.9萬82.89%7,023.6萬117.84%6,667.3萬117.84%6,667.3萬
減：庫存股 10.11%5,014.4萬8.00%4,917.9萬4.67%4,766.4萬0.00%4,553.8萬0.00%4,553.8萬4.11%4,553.8萬28.24%4,553.8萬78.33%4,553.8萬82.74%4,553.8萬82.74%4,553.8萬
不影響留存收益的損益 54.70%-224.7萬0.13%-374.4萬-35.28%-384.6萬-10.36%-369.6萬-10.36%-369.6萬-39.25%-496萬-78.44%-374.9萬-316.25%-284.3萬-423.89%-334.9萬-423.89%-334.9萬
股東權益總額 10.32%3.62億10.98%3.54億13.93%3.49億13.67%3.43億13.67%3.43億12.84%3.28億8.48%3.19億4.47%3.06億5.12%3.02億5.12%3.02億
非控制性權益 0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬0.00%6,878.8萬
總權益 8.54%4.31億9.03%4.23億11.37%4.18億11.13%4.12億11.13%4.12億10.38%3.97億6.87%3.88億3.62%3.75億4.13%3.71億4.13%3.71億
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--
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