美股市場個股詳情

OCFT 金融壹賬通

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  • 2.605
  • -0.005-0.19%
交易中 12/13 12:29 (美東)
1.02億總市值21.71市盈率TTM

金融壹賬通關鍵統計數據

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
資產
流動資產
現金及現金等價物和短期投資
-42.81%19.34億
-30.17%25.17億
-41.47%18.81億
-17.50%31.61億
-17.50%31.61億
-3.19%33.82億
7.87%36.04億
7.85%32.14億
-3.39%38.32億
-3.39%38.32億
-現金和現金等價物
13.23%16.44億
-5.31%14.39億
-23.95%12.52億
-27.69%13.79億
-27.69%13.79億
-0.29%14.52億
5.15%15.2億
29.57%16.46億
36.33%19.08億
36.33%19.08億
-短期投資
-84.95%2.91億
-48.29%10.78億
-59.87%6.29億
-7.40%17.82億
-7.40%17.82億
-5.27%19.3億
9.94%20.84億
-8.30%15.68億
-25.04%19.24億
-25.04%19.24億
應收款項
-50.99%11.43億
-22.13%18.61億
-20.19%19.13億
-20.07%17.12億
-20.07%17.12億
1.50%23.32億
-0.25%23.89億
1.39%23.97億
23.39%21.42億
23.39%21.42億
-應收賬款
-39.53%7.02億
-21.87%9.3億
-24.84%8.99億
-24.48%7.11億
-24.48%7.11億
-3.74%11.61億
-18.12%11.91億
-6.12%11.97億
5.59%9.41億
5.59%9.41億
-應收貸款
----
--0
----
----
----
----
----
----
----
----
-應收利息
----
--52.3萬
----
----
----
----
----
----
----
----
-應收稅費
----
--2.03億
----
----
----
----
----
----
----
----
-其他應收款
-62.35%4.41億
-38.80%7.34億
-15.56%10.14億
-16.63%10.02億
-16.63%10.02億
7.30%11.71億
38.52%11.99億
10.18%12.01億
52.51%12.01億
52.51%12.01億
-應收賬款調整額
----
---651.5萬
----
----
----
----
----
----
----
----
預付費用
----
--4,849.9萬
----
----
----
----
----
----
----
----
受限制現金
13.77%4.66億
-84.45%3,143.9萬
-88.81%3,682.7萬
30.18%4.48億
30.18%4.48億
-7.24%4.1億
-58.82%2.02億
-30.75%3.29億
-67.58%3.44億
-67.58%3.44億
流動資產合計
-42.09%35.73億
-27.90%45.1億
15.62%69.21億
-15.93%53.59億
-15.93%53.59億
-2.66%61.69億
-2.23%62.55億
2.86%59.87億
-7.60%63.74億
-7.60%63.74億
非流動資產
固定資產淨額
-47.05%5,252.8萬
-43.63%6,583.2萬
-35.89%9,181.5萬
-43.81%8,507.6萬
-43.81%8,507.6萬
-55.28%9,920.7萬
-52.73%1.17億
-44.81%1.43億
-38.06%1.51億
-38.06%1.51億
-固定資產
----
-10.41%5.06億
----
-10.26%5.31億
-10.26%5.31億
----
-15.46%5.65億
----
-14.42%5.92億
-14.42%5.92億
-累計折舊
----
1.74%-4.4億
----
-1.28%-4.46億
-1.28%-4.46億
----
-6.42%-4.48億
----
1.49%-4.4億
1.49%-4.4億
商譽及其他無形資產
-32.35%3.34億
-35.30%3.4億
-36.43%3.44億
-17.37%4.71億
-17.37%4.71億
-18.61%4.93億
-15.90%5.26億
-17.08%5.42億
-16.99%5.7億
-16.99%5.7億
-商譽
----
0.00%2.89億
----
0.00%2.89億
0.00%2.89億
----
0.00%2.89億
----
0.00%2.89億
0.00%2.89億
-其他無形資產
----
-78.35%5,132.2萬
----
-35.22%1.82億
-35.22%1.82億
----
-29.55%2.37億
----
-29.33%2.81億
-29.33%2.81億
投資和預付款
-99.65%320.4萬
-99.61%320.4萬
-99.67%320.4萬
34.54%13.73億
34.54%13.73億
-13.86%9.04億
-18.10%8.17億
3.55%9.66億
23.55%10.2億
23.55%10.2億
長期應收款
--700.7萬
----
----
----
----
----
----
----
----
----
非流動遞延資產
0.06%7.68億
0.02%7.68億
-0.06%7.69億
0.30%7.68億
0.30%7.68億
2.51%7.68億
5.22%7.68億
8.72%7.69億
12.11%7.66億
12.11%7.66億
長期預付費用
--719.3萬
--696.2萬
--696.1萬
--666.3萬
--666.3萬
----
----
----
--0
--0
其他非流動資產
----
--20萬
--531.9萬
--531.9萬
--531.9萬
----
----
----
----
----
非流動資產合計
-48.24%11.72億
-46.81%11.85億
-49.57%12.2億
8.03%27.09億
8.03%27.09億
-13.78%22.64億
-14.31%22.28億
-5.55%24.2億
2.70%25.08億
2.70%25.08億
總資產
-43.74%47.44億
-32.86%56.95億
-3.15%81.42億
-9.16%80.68億
-9.16%80.68億
-5.92%84.33億
-5.72%84.83億
0.29%84.06億
-4.91%88.82億
-4.91%88.82億
負債
流動負債
應付款項
-44.22%15.02億
-11.02%17.5億
-15.13%24.6億
-22.31%16.74億
-22.31%16.74億
-4.47%26.93億
-32.52%19.67億
19.69%28.98億
-3.85%21.55億
-3.85%21.55億
-應付賬款
-47.64%12.17億
-20.53%3.6億
-16.84%21.75億
-67.28%2.47億
-67.28%2.47億
-4.86%23.24億
-82.21%4.53億
24.13%26.16億
-31.60%7.54億
-31.60%7.54億
-應付稅費
----
-37.77%2,744.2萬
----
-13.21%4,505.7萬
-13.21%4,505.7萬
--621.8萬
--4,409.9萬
----
16.09%5,191.3萬
16.09%5,191.3萬
-應付關聯方款項
----
-0.59%8.29億
----
15.46%7.45億
15.46%7.45億
----
--8.33億
----
49.51%6.45億
49.51%6.45億
-其他應付款
-21.35%2.85億
-16.07%5.35億
0.71%2.85億
-9.46%6.38億
-9.46%6.38億
-3.56%3.63億
71.67%6.37億
-10.12%2.83億
6.19%7.05億
6.19%7.05億
應計費用
----
-46.56%2.64億
----
-15.38%4.37億
-15.38%4.37億
----
--4.93億
----
146.21%5.16億
146.21%5.16億
短期借款與租賃負債
-81.30%4,843萬
-54.88%1.72億
-42.38%1.62億
-22.65%3.29億
-22.65%3.29億
-21.22%2.59億
43.27%3.82億
-4.60%2.81億
-51.25%4.25億
-51.25%4.25億
-短期借款
-81.30%4,843萬
-59.04%1.43億
-42.38%1.62億
-19.10%3.06億
-19.10%3.06億
-21.22%2.59億
30.78%3.49億
-4.60%2.81億
-53.59%3.78億
-53.59%3.78億
-短期租賃負債
----
-11.27%2,953.9萬
----
-51.22%2,294.1萬
-51.22%2,294.1萬
----
--3,329.1萬
----
-18.09%4,703萬
-18.09%4,703萬
遞延負債
-94.70%1.22億
-93.65%1.34億
-91.99%1.57億
14.50%24億
14.50%24億
18.77%22.98億
7.10%21.12億
23.11%19.55億
39.35%20.96億
39.35%20.96億
其他流動負債
--344.2萬
0.00%2.33億
--24.59億
-8.11%2.33億
-8.11%2.33億
----
209.34%2.33億
----
-24.19%2.54億
-24.19%2.54億
流動負債總額
-68.08%16.76億
-50.78%25.54億
2.00%52.38億
-6.85%50.73億
-6.85%50.73億
2.81%52.5億
-0.80%51.88億
13.41%51.35億
5.50%54.46億
5.50%54.46億
非流動負債
長期借款與租賃負債
----
--1,437.9萬
----
-36.52%2,828.3萬
-36.52%2,828.3萬
----
----
----
-54.29%4,455.3萬
-54.29%4,455.3萬
-長期租賃負債
----
--1,437.9萬
----
-36.52%2,828.3萬
-36.52%2,828.3萬
----
----
----
-54.29%4,455.3萬
-54.29%4,455.3萬
遞延負債
-31.16%1,425.9萬
-39.50%1,342.1萬
-25.65%1,743萬
-23.71%1,920.5萬
-23.71%1,920.5萬
-20.92%2,071.3萬
-17.34%2,218.3萬
-14.40%2,344.4萬
-14.02%2,517.3萬
-14.02%2,517.3萬
非流動負債總額
-80.64%2,543.3萬
-80.97%2,780萬
-63.05%5,667.2萬
-69.95%4,748.8萬
-69.95%4,748.8萬
-59.44%1.31億
-57.27%1.46億
-56.27%1.53億
-53.95%1.58億
-53.95%1.58億
總負債
-68.39%17.01億
-51.60%25.81億
0.11%52.94億
-8.63%51.21億
-8.63%51.21億
-0.90%53.82億
-4.27%53.34億
8.40%52.88億
1.79%56.04億
1.79%56.04億
所有者權益
股本
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
-普通股股本
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
0.00%7.8萬
留存收益
0.36%-77.64億
-0.43%-77.35億
-4.70%-79.78億
-4.83%-78.74億
-4.83%-78.74億
-6.25%-77.92億
-6.95%-77.01億
-9.54%-76.2億
-13.14%-75.11億
-13.14%-75.11億
資本公積
----
0.00%96.27億
----
0.00%96.27億
0.00%96.27億
----
0.00%96.27億
----
0.00%96.27億
0.00%96.27億
不影響留存收益的損益
-0.20%109.93億
-0.02%11.74億
0.91%110.01億
2.00%11.39億
2.00%11.39億
0.02%110.15億
27.35%11.74億
3.70%109.02億
63.00%11.16億
63.00%11.16億
其他權益
0.00%-1.5億
15.00%7,676.1萬
0.00%-1.5億
24.14%7,455.6萬
24.14%7,455.6萬
0.88%-1.5億
4.23%6,675萬
-87.51%-1.5億
-50.17%6,005.9萬
-50.17%6,005.9萬
股東權益總額
0.21%30.8億
-0.74%31.44億
-8.28%28.73億
-9.90%29.67億
-9.90%29.67億
-12.89%30.73億
-7.19%31.67億
-9.92%31.32億
-13.21%32.93億
-13.21%32.93億
非控制性權益
-68.11%-3,636.3萬
-63.89%-2,995.2萬
-78.66%-2,565.8萬
-29.53%-1,897.9萬
-29.53%-1,897.9萬
-521.14%-2,163萬
-237.60%-1,827.6萬
-154.45%-1,436.1萬
-135.65%-1,465.2萬
-135.65%-1,465.2萬
總權益
-0.27%30.43億
-1.12%31.14億
-8.68%28.47億
-10.07%29.48億
-10.07%29.48億
-13.63%30.51億
-8.09%31.49億
-11.01%31.18億
-14.52%32.78億
-14.52%32.78億
貨幣單位
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
人民幣
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
--
--
--
--
--
--
(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
流動資產
現金及現金等價物和短期投資 -42.81%19.34億-30.17%25.17億-41.47%18.81億-17.50%31.61億-17.50%31.61億-3.19%33.82億7.87%36.04億7.85%32.14億-3.39%38.32億-3.39%38.32億
-現金和現金等價物 13.23%16.44億-5.31%14.39億-23.95%12.52億-27.69%13.79億-27.69%13.79億-0.29%14.52億5.15%15.2億29.57%16.46億36.33%19.08億36.33%19.08億
-短期投資 -84.95%2.91億-48.29%10.78億-59.87%6.29億-7.40%17.82億-7.40%17.82億-5.27%19.3億9.94%20.84億-8.30%15.68億-25.04%19.24億-25.04%19.24億
應收款項 -50.99%11.43億-22.13%18.61億-20.19%19.13億-20.07%17.12億-20.07%17.12億1.50%23.32億-0.25%23.89億1.39%23.97億23.39%21.42億23.39%21.42億
-應收賬款 -39.53%7.02億-21.87%9.3億-24.84%8.99億-24.48%7.11億-24.48%7.11億-3.74%11.61億-18.12%11.91億-6.12%11.97億5.59%9.41億5.59%9.41億
-應收貸款 ------0--------------------------------
-應收利息 ------52.3萬--------------------------------
-應收稅費 ------2.03億--------------------------------
-其他應收款 -62.35%4.41億-38.80%7.34億-15.56%10.14億-16.63%10.02億-16.63%10.02億7.30%11.71億38.52%11.99億10.18%12.01億52.51%12.01億52.51%12.01億
-應收賬款調整額 -------651.5萬--------------------------------
預付費用 ------4,849.9萬--------------------------------
受限制現金 13.77%4.66億-84.45%3,143.9萬-88.81%3,682.7萬30.18%4.48億30.18%4.48億-7.24%4.1億-58.82%2.02億-30.75%3.29億-67.58%3.44億-67.58%3.44億
流動資產合計 -42.09%35.73億-27.90%45.1億15.62%69.21億-15.93%53.59億-15.93%53.59億-2.66%61.69億-2.23%62.55億2.86%59.87億-7.60%63.74億-7.60%63.74億
非流動資產
固定資產淨額 -47.05%5,252.8萬-43.63%6,583.2萬-35.89%9,181.5萬-43.81%8,507.6萬-43.81%8,507.6萬-55.28%9,920.7萬-52.73%1.17億-44.81%1.43億-38.06%1.51億-38.06%1.51億
-固定資產 -----10.41%5.06億-----10.26%5.31億-10.26%5.31億-----15.46%5.65億-----14.42%5.92億-14.42%5.92億
-累計折舊 ----1.74%-4.4億-----1.28%-4.46億-1.28%-4.46億-----6.42%-4.48億----1.49%-4.4億1.49%-4.4億
商譽及其他無形資產 -32.35%3.34億-35.30%3.4億-36.43%3.44億-17.37%4.71億-17.37%4.71億-18.61%4.93億-15.90%5.26億-17.08%5.42億-16.99%5.7億-16.99%5.7億
-商譽 ----0.00%2.89億----0.00%2.89億0.00%2.89億----0.00%2.89億----0.00%2.89億0.00%2.89億
-其他無形資產 -----78.35%5,132.2萬-----35.22%1.82億-35.22%1.82億-----29.55%2.37億-----29.33%2.81億-29.33%2.81億
投資和預付款 -99.65%320.4萬-99.61%320.4萬-99.67%320.4萬34.54%13.73億34.54%13.73億-13.86%9.04億-18.10%8.17億3.55%9.66億23.55%10.2億23.55%10.2億
長期應收款 --700.7萬------------------------------------
非流動遞延資產 0.06%7.68億0.02%7.68億-0.06%7.69億0.30%7.68億0.30%7.68億2.51%7.68億5.22%7.68億8.72%7.69億12.11%7.66億12.11%7.66億
長期預付費用 --719.3萬--696.2萬--696.1萬--666.3萬--666.3萬--------------0--0
其他非流動資產 ------20萬--531.9萬--531.9萬--531.9萬--------------------
非流動資產合計 -48.24%11.72億-46.81%11.85億-49.57%12.2億8.03%27.09億8.03%27.09億-13.78%22.64億-14.31%22.28億-5.55%24.2億2.70%25.08億2.70%25.08億
總資產 -43.74%47.44億-32.86%56.95億-3.15%81.42億-9.16%80.68億-9.16%80.68億-5.92%84.33億-5.72%84.83億0.29%84.06億-4.91%88.82億-4.91%88.82億
負債
流動負債
應付款項 -44.22%15.02億-11.02%17.5億-15.13%24.6億-22.31%16.74億-22.31%16.74億-4.47%26.93億-32.52%19.67億19.69%28.98億-3.85%21.55億-3.85%21.55億
-應付賬款 -47.64%12.17億-20.53%3.6億-16.84%21.75億-67.28%2.47億-67.28%2.47億-4.86%23.24億-82.21%4.53億24.13%26.16億-31.60%7.54億-31.60%7.54億
-應付稅費 -----37.77%2,744.2萬-----13.21%4,505.7萬-13.21%4,505.7萬--621.8萬--4,409.9萬----16.09%5,191.3萬16.09%5,191.3萬
-應付關聯方款項 -----0.59%8.29億----15.46%7.45億15.46%7.45億------8.33億----49.51%6.45億49.51%6.45億
-其他應付款 -21.35%2.85億-16.07%5.35億0.71%2.85億-9.46%6.38億-9.46%6.38億-3.56%3.63億71.67%6.37億-10.12%2.83億6.19%7.05億6.19%7.05億
應計費用 -----46.56%2.64億-----15.38%4.37億-15.38%4.37億------4.93億----146.21%5.16億146.21%5.16億
短期借款與租賃負債 -81.30%4,843萬-54.88%1.72億-42.38%1.62億-22.65%3.29億-22.65%3.29億-21.22%2.59億43.27%3.82億-4.60%2.81億-51.25%4.25億-51.25%4.25億
-短期借款 -81.30%4,843萬-59.04%1.43億-42.38%1.62億-19.10%3.06億-19.10%3.06億-21.22%2.59億30.78%3.49億-4.60%2.81億-53.59%3.78億-53.59%3.78億
-短期租賃負債 -----11.27%2,953.9萬-----51.22%2,294.1萬-51.22%2,294.1萬------3,329.1萬-----18.09%4,703萬-18.09%4,703萬
遞延負債 -94.70%1.22億-93.65%1.34億-91.99%1.57億14.50%24億14.50%24億18.77%22.98億7.10%21.12億23.11%19.55億39.35%20.96億39.35%20.96億
其他流動負債 --344.2萬0.00%2.33億--24.59億-8.11%2.33億-8.11%2.33億----209.34%2.33億-----24.19%2.54億-24.19%2.54億
流動負債總額 -68.08%16.76億-50.78%25.54億2.00%52.38億-6.85%50.73億-6.85%50.73億2.81%52.5億-0.80%51.88億13.41%51.35億5.50%54.46億5.50%54.46億
非流動負債
長期借款與租賃負債 ------1,437.9萬-----36.52%2,828.3萬-36.52%2,828.3萬-------------54.29%4,455.3萬-54.29%4,455.3萬
-長期租賃負債 ------1,437.9萬-----36.52%2,828.3萬-36.52%2,828.3萬-------------54.29%4,455.3萬-54.29%4,455.3萬
遞延負債 -31.16%1,425.9萬-39.50%1,342.1萬-25.65%1,743萬-23.71%1,920.5萬-23.71%1,920.5萬-20.92%2,071.3萬-17.34%2,218.3萬-14.40%2,344.4萬-14.02%2,517.3萬-14.02%2,517.3萬
非流動負債總額 -80.64%2,543.3萬-80.97%2,780萬-63.05%5,667.2萬-69.95%4,748.8萬-69.95%4,748.8萬-59.44%1.31億-57.27%1.46億-56.27%1.53億-53.95%1.58億-53.95%1.58億
總負債 -68.39%17.01億-51.60%25.81億0.11%52.94億-8.63%51.21億-8.63%51.21億-0.90%53.82億-4.27%53.34億8.40%52.88億1.79%56.04億1.79%56.04億
所有者權益
股本 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬
-普通股股本 0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬0.00%7.8萬
留存收益 0.36%-77.64億-0.43%-77.35億-4.70%-79.78億-4.83%-78.74億-4.83%-78.74億-6.25%-77.92億-6.95%-77.01億-9.54%-76.2億-13.14%-75.11億-13.14%-75.11億
資本公積 ----0.00%96.27億----0.00%96.27億0.00%96.27億----0.00%96.27億----0.00%96.27億0.00%96.27億
不影響留存收益的損益 -0.20%109.93億-0.02%11.74億0.91%110.01億2.00%11.39億2.00%11.39億0.02%110.15億27.35%11.74億3.70%109.02億63.00%11.16億63.00%11.16億
其他權益 0.00%-1.5億15.00%7,676.1萬0.00%-1.5億24.14%7,455.6萬24.14%7,455.6萬0.88%-1.5億4.23%6,675萬-87.51%-1.5億-50.17%6,005.9萬-50.17%6,005.9萬
股東權益總額 0.21%30.8億-0.74%31.44億-8.28%28.73億-9.90%29.67億-9.90%29.67億-12.89%30.73億-7.19%31.67億-9.92%31.32億-13.21%32.93億-13.21%32.93億
非控制性權益 -68.11%-3,636.3萬-63.89%-2,995.2萬-78.66%-2,565.8萬-29.53%-1,897.9萬-29.53%-1,897.9萬-521.14%-2,163萬-237.60%-1,827.6萬-154.45%-1,436.1萬-135.65%-1,465.2萬-135.65%-1,465.2萬
總權益 -0.27%30.43億-1.12%31.14億-8.68%28.47億-10.07%29.48億-10.07%29.48億-13.63%30.51億-8.09%31.49億-11.01%31.18億-14.52%32.78億-14.52%32.78億
貨幣單位 人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣人民幣
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見------------
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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