美股市场个股详情

KFS 汇富金融服务

添加自选
  • 8.850
  • -0.110-1.23%
收盘价 11/12 16:00 (美东)
  • 8.850
  • 0.0000.00%
盘后 16:19 (美东)
2.44亿总市值-24583市盈率TTM

汇富金融服务关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流(间接法)
持续经营活动现金净额
121.00%20.6万
116.13%30.1万
100.90%20.5万
-921.26%-2,684.9万
84.42%-116.5万
-285.09%-98.1万
-195.64%-186.6万
-1,063.99%-2,283.7万
-140.58%-262.9万
-151.50%-747.9万
持续经营净收入
-242.37%-231.1万
-31.13%-218.6万
-108.36%-232.8万
59.39%2,401.2万
91.44%-148.5万
-101.81%-67.5万
29.51%-166.7万
1,211.78%2,783.9万
709.95%1,506.5万
-1,301.59%-1,733.9万
持续经营损益
-39.23%-105.4万
-103.91%-26.1万
-21.74%-5.6万
88.25%-459.7万
-287.42%-366.6万
98.13%-75.7万
54.61%-12.8万
88.94%-4.6万
-825.64%-3,912.7万
195.00%195.6万
递延税费
56.60%-9.2万
-239.29%-3.9万
-182.14%-6.9万
-236.84%-192.4万
-41.29%-182.4万
-106.25%-21.2万
114.89%2.8万
116.63%8.4万
-36.18%140.6万
-179.99%-129.1万
其他非现金项目
25.58%5.4万
-85.71%4.2万
101.76%56.3万
-238.46%-2,974.8万
-87.51%194.7万
-98.76%4.3万
-83.07%29.4万
-4,796.77%-3,203.2万
696.14%2,148.5万
575.30%1,558.5万
营运资金变化
179.20%51.4万
115.15%9万
98.46%-32.2万
-599.32%-2,434.2万
59.80%-225.7万
-111.01%-64.9万
-147.26%-59.4万
-724.01%-2,084.2万
345.21%487.5万
-133.37%-561.4万
-应收款项(增)减
-82.20%24.9万
-56.17%62.5万
-112.15%-10.9万
2,665.73%366.9万
96.72%-5.3万
-8.02%139.9万
0.99%142.6万
161.44%89.7万
80.03%-14.3万
20.12%-161.6万
-其他流动资产变化
-97.42%1万
-2,222.22%-38.2万
-96.13%1.8万
145.72%94.5万
-29.52%7.4万
119.56%38.8万
107.66%1.8万
889.36%46.5万
-434.11%-206.7万
-99.01%10.5万
-其他营运资本变化
110.47%25.5万
92.49%-15.3万
98.96%-23.1万
-508.69%-2,895.6万
44.48%-227.8万
-138.33%-243.6万
-2,647.50%-203.8万
-567.16%-2,220.4万
222.34%708.5万
-150.62%-410.3万
非持续经营活动现金净额
10.96%16.2万
11.30%25.6万
-12.00%4.4万
105.55%66.3万
101.44%23.7万
-94.31%14.6万
-49.34%23万
-96.60%5万
3.56%-1,194.5万
-1,643.8万
经营活动现金流净额
144.07%36.8万
134.05%55.7万
101.09%24.9万
-79.68%-2,618.6万
96.12%-92.8万
-126.96%-83.5万
-168.02%-163.6万
-693.26%-2,278.7万
-146.68%-1,457.4万
-1,219.71%-2,391.7万
投资活动现金流
持续投资活动现金净额
-1,276.07%-1,847.6万
-87.67%109.6万
-102.66%-16.6万
-88.87%646.8万
-141.76%-1,024.2万
-95.61%157.1万
544.84%888.8万
3,442.78%625.1万
748.15%5,809.4万
310.97%2,452.5万
投资产品交易的现金净流
-92.51%27万
-42.86%39.2万
-111.74%-10万
223.55%548.8万
152.90%34.7万
685.85%360.3万
127.91%68.6万
219.50%85.2万
71.45%-444.2万
59.58%-65.6万
固定资产交易的净现金流
-127.27%-15万
-2,644.44%-24.7万
-3,700.00%-19万
-100.77%-20.5万
-100.47%-12.5万
-130.00%-6.6万
86.15%-9,000
95.54%-5,000
3,288.07%2,646.1万
18,836.17%2,641.8万
业务交易的净现金流
-845.88%-1,859.6万
-88.42%95.1万
-97.71%12.4万
-95.05%118.5万
21.83%-1,046.4万
-105.44%-196.6万
1,464.00%821.1万
747.02%540.4万
222.31%2,392.5万
-35.76%-1,338.7万
非持续投资活动现金净额
投资活动现金流净额
-1,203.76%-1,734万
-87.65%109.6万
-102.66%-16.6万
-93.60%645.7万
-115.20%-1,024.2万
-95.61%157.1万
544.29%887.7万
3,442.78%625.1万
1,273.99%1.01亿
698.32%6,737.1万
融资活动现金流
持续融资活动现金净额
191.21%1,431.6万
-15.63%-346.2万
106.07%248.4万
-606.01%-3,935.3万
-135.51%-38.1万
380.43%491.6万
-21.21%-299.4万
-1,587.05%-4,089.4万
39.81%-557.4万
117.96%107.3万
债务发行付款净额
1,014.45%1,120.2万
96.83%-5万
105.85%254.8万
-4,309.78%-4,390.8万
-61.63%247.2万
-1.91%-122.5万
29.20%-157.6万
-2,111.01%-4,357.9万
112.80%104.3万
213.32%644.2万
普通股发行/偿还的净现金流
-106.39%-155万
-1,645.10%-89万
---6.4万
---320.4万
---240.2万
---75.1万
---5.1万
--0
--0
--0
职工行使股票期权收到的现金
--0
--0
--0
2,216.88%1,262.7万
--0
19,150.00%770万
---136.7万
--629.4万
-68.86%54.5万
--50.5万
其他筹资活动现金流
-343.81%-358.6万
----
----
32.03%-486.8万
92.32%-45.1万
-36.72%-80.8万
--0
-696.69%-360.9万
-150.24%-716.2万
-1,918.56%-587.4万
非持续融资活动现金净额
3.91%-12.3万
-2.82%-18.2万
-3.17%-13万
98.11%-61万
99.36%-17.9万
91.40%-12.8万
88.01%-17.7万
90.96%-12.6万
-471.08%-3,235.8万
-2,799.9万
融资活动现金流净额
196.43%1,419.3万
-14.92%-364.4万
105.74%235.4万
-5.35%-3,996.3万
97.92%-56万
247.69%478.8万
19.64%-317.1万
-974.38%-4,102万
-6,924.44%-3,793.2万
-1,081.27%-2,692.6万
现金净流量
期初现金流
-24.49%1,795.6万
1.36%2,002.1万
-77.34%1,749.8万
160.22%7,780.2万
-52.62%2,928.6万
-3.26%2,378万
-27.11%1,975.2万
182.48%7,723.2万
-33.48%2,989.9万
70.36%6,180.5万
当期现金流变化
-168.45%-339.1万
-174.37%-260.3万
105.35%304.9万
-231.36%-6,026.2万
-202.79%-1,173万
-87.02%495.4万
198.90%350万
-34,647.56%-5,698.6万
319.45%4,587.6万
193.24%1,141.2万
期末现金流
-48.31%1,513.8万
-24.49%1,795.6万
1.36%2,002.1万
-77.34%1,749.8万
-77.34%1,749.8万
-52.62%2,928.6万
-3.26%2,378万
-27.11%1,975.2万
182.48%7,723.2万
182.48%7,723.2万
自由现金流
124.20%21.8万
118.84%31万
100.26%5.9万
-81.08%-2,639.1万
95.60%-105.3万
-127.52%-90.1万
-170.30%-164.5万
-711.21%-2,279.2万
-116.30%-1,457.4万
-1,298.85%-2,391.7万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
无保留意见
--
--
--
--
无保留意见
--
(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
经营活动现金流(间接法)
持续经营活动现金净额 121.00%20.6万116.13%30.1万100.90%20.5万-921.26%-2,684.9万84.42%-116.5万-285.09%-98.1万-195.64%-186.6万-1,063.99%-2,283.7万-140.58%-262.9万-151.50%-747.9万
持续经营净收入 -242.37%-231.1万-31.13%-218.6万-108.36%-232.8万59.39%2,401.2万91.44%-148.5万-101.81%-67.5万29.51%-166.7万1,211.78%2,783.9万709.95%1,506.5万-1,301.59%-1,733.9万
持续经营损益 -39.23%-105.4万-103.91%-26.1万-21.74%-5.6万88.25%-459.7万-287.42%-366.6万98.13%-75.7万54.61%-12.8万88.94%-4.6万-825.64%-3,912.7万195.00%195.6万
递延税费 56.60%-9.2万-239.29%-3.9万-182.14%-6.9万-236.84%-192.4万-41.29%-182.4万-106.25%-21.2万114.89%2.8万116.63%8.4万-36.18%140.6万-179.99%-129.1万
其他非现金项目 25.58%5.4万-85.71%4.2万101.76%56.3万-238.46%-2,974.8万-87.51%194.7万-98.76%4.3万-83.07%29.4万-4,796.77%-3,203.2万696.14%2,148.5万575.30%1,558.5万
营运资金变化 179.20%51.4万115.15%9万98.46%-32.2万-599.32%-2,434.2万59.80%-225.7万-111.01%-64.9万-147.26%-59.4万-724.01%-2,084.2万345.21%487.5万-133.37%-561.4万
-应收款项(增)减 -82.20%24.9万-56.17%62.5万-112.15%-10.9万2,665.73%366.9万96.72%-5.3万-8.02%139.9万0.99%142.6万161.44%89.7万80.03%-14.3万20.12%-161.6万
-其他流动资产变化 -97.42%1万-2,222.22%-38.2万-96.13%1.8万145.72%94.5万-29.52%7.4万119.56%38.8万107.66%1.8万889.36%46.5万-434.11%-206.7万-99.01%10.5万
-其他营运资本变化 110.47%25.5万92.49%-15.3万98.96%-23.1万-508.69%-2,895.6万44.48%-227.8万-138.33%-243.6万-2,647.50%-203.8万-567.16%-2,220.4万222.34%708.5万-150.62%-410.3万
非持续经营活动现金净额 10.96%16.2万11.30%25.6万-12.00%4.4万105.55%66.3万101.44%23.7万-94.31%14.6万-49.34%23万-96.60%5万3.56%-1,194.5万-1,643.8万
经营活动现金流净额 144.07%36.8万134.05%55.7万101.09%24.9万-79.68%-2,618.6万96.12%-92.8万-126.96%-83.5万-168.02%-163.6万-693.26%-2,278.7万-146.68%-1,457.4万-1,219.71%-2,391.7万
投资活动现金流
持续投资活动现金净额 -1,276.07%-1,847.6万-87.67%109.6万-102.66%-16.6万-88.87%646.8万-141.76%-1,024.2万-95.61%157.1万544.84%888.8万3,442.78%625.1万748.15%5,809.4万310.97%2,452.5万
投资产品交易的现金净流 -92.51%27万-42.86%39.2万-111.74%-10万223.55%548.8万152.90%34.7万685.85%360.3万127.91%68.6万219.50%85.2万71.45%-444.2万59.58%-65.6万
固定资产交易的净现金流 -127.27%-15万-2,644.44%-24.7万-3,700.00%-19万-100.77%-20.5万-100.47%-12.5万-130.00%-6.6万86.15%-9,00095.54%-5,0003,288.07%2,646.1万18,836.17%2,641.8万
业务交易的净现金流 -845.88%-1,859.6万-88.42%95.1万-97.71%12.4万-95.05%118.5万21.83%-1,046.4万-105.44%-196.6万1,464.00%821.1万747.02%540.4万222.31%2,392.5万-35.76%-1,338.7万
非持续投资活动现金净额
投资活动现金流净额 -1,203.76%-1,734万-87.65%109.6万-102.66%-16.6万-93.60%645.7万-115.20%-1,024.2万-95.61%157.1万544.29%887.7万3,442.78%625.1万1,273.99%1.01亿698.32%6,737.1万
融资活动现金流
持续融资活动现金净额 191.21%1,431.6万-15.63%-346.2万106.07%248.4万-606.01%-3,935.3万-135.51%-38.1万380.43%491.6万-21.21%-299.4万-1,587.05%-4,089.4万39.81%-557.4万117.96%107.3万
债务发行付款净额 1,014.45%1,120.2万96.83%-5万105.85%254.8万-4,309.78%-4,390.8万-61.63%247.2万-1.91%-122.5万29.20%-157.6万-2,111.01%-4,357.9万112.80%104.3万213.32%644.2万
普通股发行/偿还的净现金流 -106.39%-155万-1,645.10%-89万---6.4万---320.4万---240.2万---75.1万---5.1万--0--0--0
职工行使股票期权收到的现金 --0--0--02,216.88%1,262.7万--019,150.00%770万---136.7万--629.4万-68.86%54.5万--50.5万
其他筹资活动现金流 -343.81%-358.6万--------32.03%-486.8万92.32%-45.1万-36.72%-80.8万--0-696.69%-360.9万-150.24%-716.2万-1,918.56%-587.4万
非持续融资活动现金净额 3.91%-12.3万-2.82%-18.2万-3.17%-13万98.11%-61万99.36%-17.9万91.40%-12.8万88.01%-17.7万90.96%-12.6万-471.08%-3,235.8万-2,799.9万
融资活动现金流净额 196.43%1,419.3万-14.92%-364.4万105.74%235.4万-5.35%-3,996.3万97.92%-56万247.69%478.8万19.64%-317.1万-974.38%-4,102万-6,924.44%-3,793.2万-1,081.27%-2,692.6万
现金净流量
期初现金流 -24.49%1,795.6万1.36%2,002.1万-77.34%1,749.8万160.22%7,780.2万-52.62%2,928.6万-3.26%2,378万-27.11%1,975.2万182.48%7,723.2万-33.48%2,989.9万70.36%6,180.5万
当期现金流变化 -168.45%-339.1万-174.37%-260.3万105.35%304.9万-231.36%-6,026.2万-202.79%-1,173万-87.02%495.4万198.90%350万-34,647.56%-5,698.6万319.45%4,587.6万193.24%1,141.2万
期末现金流 -48.31%1,513.8万-24.49%1,795.6万1.36%2,002.1万-77.34%1,749.8万-77.34%1,749.8万-52.62%2,928.6万-3.26%2,378万-27.11%1,975.2万182.48%7,723.2万182.48%7,723.2万
自由现金流 124.20%21.8万118.84%31万100.26%5.9万-81.08%-2,639.1万95.60%-105.3万-127.52%-90.1万-170.30%-164.5万-711.21%-2,279.2万-116.30%-1,457.4万-1,298.85%-2,391.7万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------无保留意见--------无保留意见--

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