美股市場個股詳情

MFIN Medallion Financial

添加自選
  • 9.490
  • +0.300+3.26%
收盤價 01/03 16:00 (美東)
  • 9.490
  • 0.0000.00%
盤後 16:01 (美東)
2.19億總市值5.62市盈率TTM

Medallion Financial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
-24.01%2,724.8萬
-5.19%2,764.5萬
10.74%3,225.5萬
4.62%1.14億
-34.04%1,962.3萬
30.14%3,585.7萬
8.87%2,915.7萬
18.14%2,912.7萬
38.12%1.09億
77.62%2,975.1萬
持續經營淨收入
-20.56%1,012.2萬
-45.08%861.3萬
-31.63%1,153.6萬
22.53%6,112.6萬
8.60%1,582.9萬
39.30%1,274.2萬
5.87%1,568.2萬
48.62%1,687.3萬
-13.47%4,988.7萬
-28.09%1,457.5萬
持續經營損益
-82.91%51.9萬
5,588.89%51.2萬
-4,730.00%-416.7萬
-86.33%-517.8萬
-4,135.92%-831.4萬
170.44%303.7萬
100.21%9,000
-62.66%9萬
87.77%-277.9萬
101.93%20.6萬
折舊和攤銷
22.99%164.8萬
7.92%133.6萬
6.23%138.1萬
0.27%524.3萬
66.26%136.5萬
-14.32%134萬
2.82%123.8萬
-20.73%130萬
-19.79%522.9萬
-33.25%82.1萬
其他非現金項目
-212.85%-505.7萬
21.51%503.8萬
9.44%463.9萬
35.19%1,854.9萬
74.38%568.3萬
22.70%448.1萬
19.58%414.6萬
26.80%423.9萬
-15.03%1,372.1萬
27.35%325.9萬
營運資金變動
-9.16%-164.4萬
-390.65%-802.7萬
-89.30%16.9萬
-192.92%-849.9萬
-874.11%-693.6萬
-252.74%-150.6萬
-154.06%-163.6萬
-62.75%157.9萬
-35.78%914.7萬
526.57%89.6萬
-應收款項(增)減
-226.21%-80.9萬
43.60%-62.6萬
128.84%86.5萬
53.56%-92.5萬
108.41%5.5萬
41.65%-24.8萬
-19.23%-111萬
2,000.00%37.8萬
-603.89%-199.2萬
32.92%-65.4萬
-應付款項及遞延費用(減)增
-55.57%-181.4萬
-31.26%352.7萬
-322.86%-750.8萬
5.97%824.1萬
142.82%90.7萬
-174.94%-116.6萬
-12.03%513.1萬
34.44%336.9萬
400.77%777.7萬
-563.95%-211.8萬
-遞延費用變動
-11.58%172.6萬
-135.93%-772.2萬
-2.28%629萬
-104.74%-34.5萬
-380.63%-546.1萬
7,407.69%195.2萬
-387.36%-327.3萬
54.36%643.7萬
-60.27%728.1萬
-62.68%194.6萬
-其他流動資產變化
63.45%-74.7萬
-34.48%-320.6萬
106.07%52.2萬
-294.74%-1,547萬
-241.52%-243.7萬
-1,095.32%-204.4萬
20.93%-238.4萬
-250.51%-860.5萬
26.80%-391.9萬
145.59%172.2萬
非持續經營活動現金流
經營活動現金淨額
-24.01%2,724.8萬
-5.19%2,764.5萬
10.74%3,225.5萬
4.62%1.14億
-34.04%1,962.3萬
30.14%3,585.7萬
8.87%2,915.7萬
18.14%2,912.7萬
38.12%1.09億
77.62%2,975.1萬
投資活動現金流量
持續投資活動現金淨額
-69.46%-1.07億
6.68%-1.72億
59.60%-3,290.6萬
24.12%-3.41億
81.73%-1,247萬
51.82%-6,288.8萬
-13.13%-1.84億
7.12%-8,144.1萬
-88.40%-4.49億
-88.53%-6,824.1萬
投資產品交易淨現金流
132.77%94.3萬
134.76%236.8萬
2,666.67%30.8萬
64.22%-212.9萬
927.54%757.3萬
-252.70%-287.8萬
-415.67%-681.2萬
99.74%-1.2萬
-136.52%-595.1萬
-94.28%73.7萬
貸款淨收益
-74.66%-1.11億
3.16%-1.77億
57.48%-3,697.3萬
22.87%-3.59億
64.63%-2,606.7萬
52.72%-6,330.9萬
-7.72%-1.83億
1.61%-8,695.5萬
-57.16%-4.66億
0.62%-7,369萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
其他投資活動的淨現金流
-7.06%306.6萬
-46.28%310.6萬
-31.98%375.9萬
-8.97%2,063.1萬
27.84%602.4萬
-21.19%329.9萬
-32.18%578.2萬
5.46%552.6萬
-5.77%2,266.4萬
-36.25%471.2萬
非持續投資現金淨額
投資活動現金流淨額
-69.46%-1.07億
6.68%-1.72億
59.60%-3,290.6萬
24.12%-3.41億
81.73%-1,247萬
51.82%-6,288.8萬
-13.13%-1.84億
7.12%-8,144.1萬
-88.40%-4.49億
-88.53%-6,824.1萬
融資活動現金流量
持續融資活動現金淨額
262.86%1.09億
-9.60%1.33億
-74.80%1,993.1萬
-15.62%2.71億
-67.20%1,505萬
-59.76%3,011.9萬
19.15%1.47億
2.27%7,909.8萬
86.81%3.21億
-21.64%4,588.6萬
存款的增減
242.07%1.14億
-8.09%1.38億
-67.56%2,690.7萬
-19.74%2.85億
-63.17%1,877.1萬
-61.47%3,331.1萬
9.89%1.5億
2.03%8,295.6萬
99.33%3.55億
-15.81%5,096.9萬
普通股發行/償還的淨現金流
---96.5萬
---151.5萬
---212.6萬
--0
--0
--0
--0
--0
---2,061.9萬
---179.7萬
現金股利支付
-23.61%-222萬
-25.43%-224.9萬
-32.73%-248.2萬
-2.12%-770.3萬
-26.28%-224.4萬
3.96%-179.6萬
6.22%-179.3萬
5.75%-187萬
---754.3萬
---177.7萬
職工行使股票期權收到的現金
-67.24%3.8萬
--1.8萬
-69.86%8.8萬
185.16%44.2萬
1,033.33%3.4萬
--11.6萬
--0
92.11%29.2萬
-35.68%15.5萬
200.00%3,000
其他融資活動的淨現金流額
0.07%-151.1萬
0.00%-151.2萬
-7.72%-245.6萬
-12.70%-681.5萬
0.07%-151.1萬
0.00%-151.2萬
-0.07%-151.2萬
-50.79%-228萬
7.20%-604.7萬
23.71%-151.2萬
非持續融資活動現金淨額
融資活動現金流淨額
262.86%1.09億
-9.60%1.33億
-74.80%1,993.1萬
-15.62%2.71億
-67.20%1,505萬
-59.76%3,011.9萬
19.15%1.47億
2.27%7,909.8萬
86.81%3.21億
-21.64%4,588.6萬
現金淨流量
期初現金流
26.82%1.58億
27.76%1.69億
41.90%1.5億
-15.17%1.06億
29.98%1.28億
-1.41%1.25億
-4.62%1.32億
-15.17%1.06億
11.11%1.24億
15.03%9,820.2萬
當期現金流變化
870.47%2,996.8萬
-42.62%-1,116.4萬
-28.02%1,928萬
334.28%4,424.7萬
200.20%2,220.3萬
110.98%308.8萬
37.20%-782.8萬
87.17%2,678.4萬
-251.77%-1,888.6萬
-81.09%739.6萬
期末現金流
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
自由現金流
-24.01%2,724.8萬
-5.19%2,764.5萬
10.74%3,225.5萬
4.62%1.14億
-34.04%1,962.3萬
30.14%3,585.7萬
8.87%2,915.7萬
18.14%2,912.7萬
38.12%1.09億
77.62%2,975.1萬
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 -24.01%2,724.8萬-5.19%2,764.5萬10.74%3,225.5萬4.62%1.14億-34.04%1,962.3萬30.14%3,585.7萬8.87%2,915.7萬18.14%2,912.7萬38.12%1.09億77.62%2,975.1萬
持續經營淨收入 -20.56%1,012.2萬-45.08%861.3萬-31.63%1,153.6萬22.53%6,112.6萬8.60%1,582.9萬39.30%1,274.2萬5.87%1,568.2萬48.62%1,687.3萬-13.47%4,988.7萬-28.09%1,457.5萬
持續經營損益 -82.91%51.9萬5,588.89%51.2萬-4,730.00%-416.7萬-86.33%-517.8萬-4,135.92%-831.4萬170.44%303.7萬100.21%9,000-62.66%9萬87.77%-277.9萬101.93%20.6萬
折舊和攤銷 22.99%164.8萬7.92%133.6萬6.23%138.1萬0.27%524.3萬66.26%136.5萬-14.32%134萬2.82%123.8萬-20.73%130萬-19.79%522.9萬-33.25%82.1萬
其他非現金項目 -212.85%-505.7萬21.51%503.8萬9.44%463.9萬35.19%1,854.9萬74.38%568.3萬22.70%448.1萬19.58%414.6萬26.80%423.9萬-15.03%1,372.1萬27.35%325.9萬
營運資金變動 -9.16%-164.4萬-390.65%-802.7萬-89.30%16.9萬-192.92%-849.9萬-874.11%-693.6萬-252.74%-150.6萬-154.06%-163.6萬-62.75%157.9萬-35.78%914.7萬526.57%89.6萬
-應收款項(增)減 -226.21%-80.9萬43.60%-62.6萬128.84%86.5萬53.56%-92.5萬108.41%5.5萬41.65%-24.8萬-19.23%-111萬2,000.00%37.8萬-603.89%-199.2萬32.92%-65.4萬
-應付款項及遞延費用(減)增 -55.57%-181.4萬-31.26%352.7萬-322.86%-750.8萬5.97%824.1萬142.82%90.7萬-174.94%-116.6萬-12.03%513.1萬34.44%336.9萬400.77%777.7萬-563.95%-211.8萬
-遞延費用變動 -11.58%172.6萬-135.93%-772.2萬-2.28%629萬-104.74%-34.5萬-380.63%-546.1萬7,407.69%195.2萬-387.36%-327.3萬54.36%643.7萬-60.27%728.1萬-62.68%194.6萬
-其他流動資產變化 63.45%-74.7萬-34.48%-320.6萬106.07%52.2萬-294.74%-1,547萬-241.52%-243.7萬-1,095.32%-204.4萬20.93%-238.4萬-250.51%-860.5萬26.80%-391.9萬145.59%172.2萬
非持續經營活動現金流
經營活動現金淨額 -24.01%2,724.8萬-5.19%2,764.5萬10.74%3,225.5萬4.62%1.14億-34.04%1,962.3萬30.14%3,585.7萬8.87%2,915.7萬18.14%2,912.7萬38.12%1.09億77.62%2,975.1萬
投資活動現金流量
持續投資活動現金淨額 -69.46%-1.07億6.68%-1.72億59.60%-3,290.6萬24.12%-3.41億81.73%-1,247萬51.82%-6,288.8萬-13.13%-1.84億7.12%-8,144.1萬-88.40%-4.49億-88.53%-6,824.1萬
投資產品交易淨現金流 132.77%94.3萬134.76%236.8萬2,666.67%30.8萬64.22%-212.9萬927.54%757.3萬-252.70%-287.8萬-415.67%-681.2萬99.74%-1.2萬-136.52%-595.1萬-94.28%73.7萬
貸款淨收益 -74.66%-1.11億3.16%-1.77億57.48%-3,697.3萬22.87%-3.59億64.63%-2,606.7萬52.72%-6,330.9萬-7.72%-1.83億1.61%-8,695.5萬-57.16%-4.66億0.62%-7,369萬
業務交易的淨現金流 --------------0------------------0----
其他投資活動的淨現金流 -7.06%306.6萬-46.28%310.6萬-31.98%375.9萬-8.97%2,063.1萬27.84%602.4萬-21.19%329.9萬-32.18%578.2萬5.46%552.6萬-5.77%2,266.4萬-36.25%471.2萬
非持續投資現金淨額
投資活動現金流淨額 -69.46%-1.07億6.68%-1.72億59.60%-3,290.6萬24.12%-3.41億81.73%-1,247萬51.82%-6,288.8萬-13.13%-1.84億7.12%-8,144.1萬-88.40%-4.49億-88.53%-6,824.1萬
融資活動現金流量
持續融資活動現金淨額 262.86%1.09億-9.60%1.33億-74.80%1,993.1萬-15.62%2.71億-67.20%1,505萬-59.76%3,011.9萬19.15%1.47億2.27%7,909.8萬86.81%3.21億-21.64%4,588.6萬
存款的增減 242.07%1.14億-8.09%1.38億-67.56%2,690.7萬-19.74%2.85億-63.17%1,877.1萬-61.47%3,331.1萬9.89%1.5億2.03%8,295.6萬99.33%3.55億-15.81%5,096.9萬
普通股發行/償還的淨現金流 ---96.5萬---151.5萬---212.6萬--0--0--0--0--0---2,061.9萬---179.7萬
現金股利支付 -23.61%-222萬-25.43%-224.9萬-32.73%-248.2萬-2.12%-770.3萬-26.28%-224.4萬3.96%-179.6萬6.22%-179.3萬5.75%-187萬---754.3萬---177.7萬
職工行使股票期權收到的現金 -67.24%3.8萬--1.8萬-69.86%8.8萬185.16%44.2萬1,033.33%3.4萬--11.6萬--092.11%29.2萬-35.68%15.5萬200.00%3,000
其他融資活動的淨現金流額 0.07%-151.1萬0.00%-151.2萬-7.72%-245.6萬-12.70%-681.5萬0.07%-151.1萬0.00%-151.2萬-0.07%-151.2萬-50.79%-228萬7.20%-604.7萬23.71%-151.2萬
非持續融資活動現金淨額
融資活動現金流淨額 262.86%1.09億-9.60%1.33億-74.80%1,993.1萬-15.62%2.71億-67.20%1,505萬-59.76%3,011.9萬19.15%1.47億2.27%7,909.8萬86.81%3.21億-21.64%4,588.6萬
現金淨流量
期初現金流 26.82%1.58億27.76%1.69億41.90%1.5億-15.17%1.06億29.98%1.28億-1.41%1.25億-4.62%1.32億-15.17%1.06億11.11%1.24億15.03%9,820.2萬
當期現金流變化 870.47%2,996.8萬-42.62%-1,116.4萬-28.02%1,928萬334.28%4,424.7萬200.20%2,220.3萬110.98%308.8萬37.20%-782.8萬87.17%2,678.4萬-251.77%-1,888.6萬-81.09%739.6萬
期末現金流 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
自由現金流 -24.01%2,724.8萬-5.19%2,764.5萬10.74%3,225.5萬4.62%1.14億-34.04%1,962.3萬30.14%3,585.7萬8.87%2,915.7萬18.14%2,912.7萬38.12%1.09億77.62%2,975.1萬
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--
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