美股市場個股詳情

SRCE 1st Source Corp.

添加自選
  • 59.150
  • -0.160-0.27%
收盤價 12/20 16:00 (美東)
  • 59.150
  • 0.0000.00%
盤後 16:20 (美東)
14.50億總市值11.27市盈率TTM

1st Source Corp.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
經營活動現金流量（間接法）
持續經營活動現金淨額
31.06%6,836.2萬
11.64%4,998.6萬
-10.44%4,196萬
7.07%1.88億
0.83%4,415萬
16.45%5,215.9萬
-0.83%4,477.4萬
12.08%4,685.3萬
5.26%1.76億
-29.02%4,378.7萬
持續經營淨收入
6.00%3,491.4萬
13.43%3,680.5萬
-5.36%2,946.2萬
3.65%1.25億
-8.50%2,841.7萬
0.59%3,293.9萬
10.63%3,244.7萬
13.61%3,113.1萬
1.67%1.21億
11.97%3,105.6萬
持續經營損益
116.21%6.5萬
-75.18%-71.3萬
-100.00%-36.4萬
240.36%200.3萬
1,913.94%299.3萬
-67.08%-40.1萬
0.00%-40.7萬
70.41%-18.2萬
77.66%-142.7萬
80.84%-16.5萬
折舊和攤銷
-18.98%305.3萬
-25.08%301.7萬
-21.69%326.3萬
-18.99%1,546.3萬
-18.98%350.1萬
-15.36%376.8萬
-18.74%402.7萬
-22.23%416.7萬
-20.47%1,908.7萬
-22.37%432.1萬
遞延稅費
110.51%15.9萬
29.90%-217.8萬
339.58%237.9萬
-0.01%-946.2萬
4.56%-384.9萬
30.24%-151.3萬
6.95%-310.7萬
-1,341.25%-99.3萬
-161.45%-946.1萬
-274.66%-403.3萬
其他非現金項目
88.47%-31.2萬
560.63%73.7萬
-194.24%-157萬
-95.23%31.3萬
174.42%151.3萬
-237.71%-270.6萬
85.82%-16萬
-78.53%166.6萬
4.62%656.5萬
-109.16%-203.3萬
營運資金變動
50.21%2,552.2萬
7.12%1,028.5萬
-98.05%11.8萬
105.59%3,998.9萬
-0.15%735.8萬
468.07%1,699.1萬
-14.32%960.1萬
385.67%603.9萬
519.85%1,945.1萬
149.63%736.9萬
-應收款項（增）減
140.12%119.4萬
-352.21%-123萬
-262.40%-45.3萬
21.50%-548.5萬
48.75%-211.2萬
-19.57%-297.6萬
-277.78%-27.2萬
76.42%-12.5萬
-381.51%-698.7萬
-618.36%-412.1萬
-應付款項及遞延費用(減）增
-20.14%704萬
-43.15%376.2萬
-64.53%269.5萬
471.59%2,352.1萬
-82.90%49萬
949.40%881.5萬
3,050.95%661.7萬
3,718.59%759.9萬
294.93%411.5萬
631.73%286.6萬
-其他流動資產變化
-148.85%-112.9萬
-41.57%253.8萬
68.19%-172.5萬
890.07%408.9萬
129.64%285.6萬
-78.56%231.1萬
144.20%434.4萬
-159.59%-542.2萬
-97.67%41.3萬
-264.52%-963.6萬
-其他流動負債變化
108.31%1,841.7萬
579.32%521.5萬
-110.01%-39.9萬
-18.47%1,786.4萬
-66.46%612.4萬
244.04%884.1萬
-105.26%-108.8萬
136.64%398.7萬
246.16%2,191萬
677.67%1,826萬
非持續經營活動現金流
經營活動現金淨額
31.06%6,836.2萬
11.64%4,998.6萬
-10.44%4,196萬
7.07%1.88億
0.83%4,415萬
16.45%5,215.9萬
-0.83%4,477.4萬
12.08%4,685.3萬
5.26%1.76億
-29.02%4,378.7萬
投資活動現金流量
持續投資活動現金淨額
131.64%3,479.9萬
57.96%-3,185.1萬
2.39%-2,369萬
54.35%-3.58億
29.45%-1.48億
56.93%-1.1億
59.53%-7,577.1萬
81.63%-2,426.9萬
-31.13%-7.85億
30.33%-2.1億
投資產品交易淨現金流
-100.69%-20萬
171.59%5,847.8萬
-70.07%2,453.9萬
231.12%1.49億
-61.33%1,659萬
164.42%2,892.9萬
194.66%2,153.2萬
192.20%8,199.5萬
84.53%-1.14億
113.96%4,290.7萬
貸款淨收益
110.95%1,723.8萬
7.75%-1.05億
42.16%-6,876.9萬
20.39%-5.79億
27.90%-1.88億
33.99%-1.57億
32.57%-1.14億
-104.69%-1.19億
-898.45%-7.27億
-3,567.61%-2.61億
固定資產交易的淨現金流
-631.29%-119.2萬
-533.74%-177.4萬
325.03%182.5萬
-136.47%-159.7萬
46.45%-103.2萬
-124.51%-16.3萬
-80.65%40.9萬
-122.99%-81.1萬
2,707.05%437.9萬
-21.96%-192.7萬
其他投資活動的淨現金流
1.56%1,895.3萬
2.05%1,652萬
39.31%1,871.5萬
42.16%7,293萬
139.96%2,464.6萬
-31.81%1,866.2萬
602.91%1,618.8萬
18.26%1,343.4萬
13.93%5,130.2萬
-28.83%1,027.1萬
非持續投資現金淨額
投資活動現金流淨額
131.64%3,479.9萬
57.96%-3,185.1萬
2.39%-2,369萬
54.35%-3.58億
29.45%-1.48億
56.93%-1.1億
59.53%-7,577.1萬
81.63%-2,426.9萬
-31.13%-7.85億
30.33%-2.1億
融資活動現金流量
持續融資活動現金淨額
-460.84%-2.03億
242.89%1.7億
-30.54%-6,702.4萬
-14.37%1.77億
-28.51%1.23億
21.33%5,626.9萬
612.12%4,963.5萬
-185.64%-5,134.4萬
-71.01%2.07億
34.18%1.72億
存款的增減
-675.32%-6,998萬
-19.67%1.41億
113.19%1,673萬
-55.73%1.1億
-76.85%7,108.9萬
92.70%-902.6萬
143.79%1.75億
-2,022.90%-1.27億
-66.00%2.49億
96.11%3.07億
債務發行/償還的淨現金流
-247.00%-1.24億
133.16%3,836.1萬
-187.34%-7,404.3萬
1,031.19%9,338萬
131.72%4,020萬
-51.20%8,407.9萬
-121.21%-1.16億
2,662.10%8,478萬
-127.91%-1,002.8萬
-390.98%-1.27億
普通股發行/償還的淨現金流
--0
--0
--0
-82.40%-1,246.9萬
--1,000
---1,029.3萬
69.73%-141.1萬
64.78%-76.6萬
79.37%-683.6萬
--0
現金股利支付
-11.44%-910.6萬
-5.16%-859.8萬
-5.59%-859.2萬
-3.03%-3,307.4萬
-5.55%-859萬
-0.45%-817.1萬
-3.34%-817.6萬
-2.77%-813.7萬
-2.43%-3,210.2萬
-2.56%-813.8萬
職工行使股票期權收到的現金
--0
----
----
-69.05%7.8萬
--1,000
--0
----
----
180.00%25.2萬
--0
其他融資活動的淨現金流額
-14.06%-36.5萬
-45.65%-33.5萬
-166.43%-111.9萬
193.69%1,899萬
3,477.33%1,996萬
-105.44%-32萬
-4.55%-23萬
-130.00%-42萬
-30.93%646.6萬
-107.27%-59.1萬
非持續融資活動現金淨額
融資活動現金流淨額
-460.84%-2.03億
242.89%1.7億
-30.54%-6,702.4萬
-14.37%1.77億
-28.51%1.23億
21.33%5,626.9萬
612.12%4,963.5萬
-185.64%-5,134.4萬
-71.01%2.07億
34.18%1.72億
現金淨流量
期初現金流
138.96%2.69億
-13.96%8,091.4萬
5.60%1.3億
-76.62%1.23億
-5.50%1.11億
-60.01%1.13億
-77.44%9,403.7萬
-76.62%1.23億
116.08%5.25億
-81.55%1.18億
當期現金流變化
-6,385.84%-9,988.2萬
910.46%1.88億
-69.52%-4,875.4萬
101.71%687.1萬
256.88%1,853.3萬
99.06%-154萬
113.79%1,863.8萬
73.44%-2,876萬
-242.62%-4.02億
104.63%519.3萬
期末現金流
52.39%1.69億
138.96%2.69億
-13.96%8,091.4萬
5.60%1.3億
5.60%1.3億
-5.50%1.11億
-60.01%1.13億
-77.44%9,403.7萬
-76.62%1.23億
-76.62%1.23億
自由現金流
30.31%6,669萬
5.56%4,640.6萬
-10.11%4,138.5萬
5.09%1.82億
-4.45%4,077.8萬
16.12%5,117.6萬
-1.68%4,396.2萬
10.43%4,604萬
5.66%1.73億
-29.10%4,267.6萬
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 31.06%6,836.2萬11.64%4,998.6萬-10.44%4,196萬7.07%1.88億0.83%4,415萬16.45%5,215.9萬-0.83%4,477.4萬12.08%4,685.3萬5.26%1.76億-29.02%4,378.7萬
持續經營淨收入 6.00%3,491.4萬13.43%3,680.5萬-5.36%2,946.2萬3.65%1.25億-8.50%2,841.7萬0.59%3,293.9萬10.63%3,244.7萬13.61%3,113.1萬1.67%1.21億11.97%3,105.6萬
持續經營損益 116.21%6.5萬-75.18%-71.3萬-100.00%-36.4萬240.36%200.3萬1,913.94%299.3萬-67.08%-40.1萬0.00%-40.7萬70.41%-18.2萬77.66%-142.7萬80.84%-16.5萬
折舊和攤銷 -18.98%305.3萬-25.08%301.7萬-21.69%326.3萬-18.99%1,546.3萬-18.98%350.1萬-15.36%376.8萬-18.74%402.7萬-22.23%416.7萬-20.47%1,908.7萬-22.37%432.1萬
遞延稅費 110.51%15.9萬29.90%-217.8萬339.58%237.9萬-0.01%-946.2萬4.56%-384.9萬30.24%-151.3萬6.95%-310.7萬-1,341.25%-99.3萬-161.45%-946.1萬-274.66%-403.3萬
其他非現金項目 88.47%-31.2萬560.63%73.7萬-194.24%-157萬-95.23%31.3萬174.42%151.3萬-237.71%-270.6萬85.82%-16萬-78.53%166.6萬4.62%656.5萬-109.16%-203.3萬
營運資金變動 50.21%2,552.2萬7.12%1,028.5萬-98.05%11.8萬105.59%3,998.9萬-0.15%735.8萬468.07%1,699.1萬-14.32%960.1萬385.67%603.9萬519.85%1,945.1萬149.63%736.9萬
-應收款項（增）減 140.12%119.4萬-352.21%-123萬-262.40%-45.3萬21.50%-548.5萬48.75%-211.2萬-19.57%-297.6萬-277.78%-27.2萬76.42%-12.5萬-381.51%-698.7萬-618.36%-412.1萬
-應付款項及遞延費用(減）增 -20.14%704萬-43.15%376.2萬-64.53%269.5萬471.59%2,352.1萬-82.90%49萬949.40%881.5萬3,050.95%661.7萬3,718.59%759.9萬294.93%411.5萬631.73%286.6萬
-其他流動資產變化 -148.85%-112.9萬-41.57%253.8萬68.19%-172.5萬890.07%408.9萬129.64%285.6萬-78.56%231.1萬144.20%434.4萬-159.59%-542.2萬-97.67%41.3萬-264.52%-963.6萬
-其他流動負債變化 108.31%1,841.7萬579.32%521.5萬-110.01%-39.9萬-18.47%1,786.4萬-66.46%612.4萬244.04%884.1萬-105.26%-108.8萬136.64%398.7萬246.16%2,191萬677.67%1,826萬
非持續經營活動現金流
經營活動現金淨額 31.06%6,836.2萬11.64%4,998.6萬-10.44%4,196萬7.07%1.88億0.83%4,415萬16.45%5,215.9萬-0.83%4,477.4萬12.08%4,685.3萬5.26%1.76億-29.02%4,378.7萬
投資活動現金流量
持續投資活動現金淨額 131.64%3,479.9萬57.96%-3,185.1萬2.39%-2,369萬54.35%-3.58億29.45%-1.48億56.93%-1.1億59.53%-7,577.1萬81.63%-2,426.9萬-31.13%-7.85億30.33%-2.1億
投資產品交易淨現金流 -100.69%-20萬171.59%5,847.8萬-70.07%2,453.9萬231.12%1.49億-61.33%1,659萬164.42%2,892.9萬194.66%2,153.2萬192.20%8,199.5萬84.53%-1.14億113.96%4,290.7萬
貸款淨收益 110.95%1,723.8萬7.75%-1.05億42.16%-6,876.9萬20.39%-5.79億27.90%-1.88億33.99%-1.57億32.57%-1.14億-104.69%-1.19億-898.45%-7.27億-3,567.61%-2.61億
固定資產交易的淨現金流 -631.29%-119.2萬-533.74%-177.4萬325.03%182.5萬-136.47%-159.7萬46.45%-103.2萬-124.51%-16.3萬-80.65%40.9萬-122.99%-81.1萬2,707.05%437.9萬-21.96%-192.7萬
其他投資活動的淨現金流 1.56%1,895.3萬2.05%1,652萬39.31%1,871.5萬42.16%7,293萬139.96%2,464.6萬-31.81%1,866.2萬602.91%1,618.8萬18.26%1,343.4萬13.93%5,130.2萬-28.83%1,027.1萬
非持續投資現金淨額
投資活動現金流淨額 131.64%3,479.9萬57.96%-3,185.1萬2.39%-2,369萬54.35%-3.58億29.45%-1.48億56.93%-1.1億59.53%-7,577.1萬81.63%-2,426.9萬-31.13%-7.85億30.33%-2.1億
融資活動現金流量
持續融資活動現金淨額 -460.84%-2.03億242.89%1.7億-30.54%-6,702.4萬-14.37%1.77億-28.51%1.23億21.33%5,626.9萬612.12%4,963.5萬-185.64%-5,134.4萬-71.01%2.07億34.18%1.72億
存款的增減 -675.32%-6,998萬-19.67%1.41億113.19%1,673萬-55.73%1.1億-76.85%7,108.9萬92.70%-902.6萬143.79%1.75億-2,022.90%-1.27億-66.00%2.49億96.11%3.07億
債務發行/償還的淨現金流 -247.00%-1.24億133.16%3,836.1萬-187.34%-7,404.3萬1,031.19%9,338萬131.72%4,020萬-51.20%8,407.9萬-121.21%-1.16億2,662.10%8,478萬-127.91%-1,002.8萬-390.98%-1.27億
普通股發行/償還的淨現金流 --0--0--0-82.40%-1,246.9萬--1,000---1,029.3萬69.73%-141.1萬64.78%-76.6萬79.37%-683.6萬--0
現金股利支付 -11.44%-910.6萬-5.16%-859.8萬-5.59%-859.2萬-3.03%-3,307.4萬-5.55%-859萬-0.45%-817.1萬-3.34%-817.6萬-2.77%-813.7萬-2.43%-3,210.2萬-2.56%-813.8萬
職工行使股票期權收到的現金 --0---------69.05%7.8萬--1,000--0--------180.00%25.2萬--0
其他融資活動的淨現金流額 -14.06%-36.5萬-45.65%-33.5萬-166.43%-111.9萬193.69%1,899萬3,477.33%1,996萬-105.44%-32萬-4.55%-23萬-130.00%-42萬-30.93%646.6萬-107.27%-59.1萬
非持續融資活動現金淨額
融資活動現金流淨額 -460.84%-2.03億242.89%1.7億-30.54%-6,702.4萬-14.37%1.77億-28.51%1.23億21.33%5,626.9萬612.12%4,963.5萬-185.64%-5,134.4萬-71.01%2.07億34.18%1.72億
現金淨流量
期初現金流 138.96%2.69億-13.96%8,091.4萬5.60%1.3億-76.62%1.23億-5.50%1.11億-60.01%1.13億-77.44%9,403.7萬-76.62%1.23億116.08%5.25億-81.55%1.18億
當期現金流變化 -6,385.84%-9,988.2萬910.46%1.88億-69.52%-4,875.4萬101.71%687.1萬256.88%1,853.3萬99.06%-154萬113.79%1,863.8萬73.44%-2,876萬-242.62%-4.02億104.63%519.3萬
期末現金流 52.39%1.69億138.96%2.69億-13.96%8,091.4萬5.60%1.3億5.60%1.3億-5.50%1.11億-60.01%1.13億-77.44%9,403.7萬-76.62%1.23億-76.62%1.23億
自由現金流 30.31%6,669萬5.56%4,640.6萬-10.11%4,138.5萬5.09%1.82億-4.45%4,077.8萬16.12%5,117.6萬-1.68%4,396.2萬10.43%4,604萬5.66%1.73億-29.10%4,267.6萬
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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