美股市場個股詳情

Medallion Financial (MFIN)

添加自選
  • 9.400
  • -0.020-0.21%
收盤價 04/24 16:00 (美東)
  • 9.400
  • 0.0000.00%
盤後 16:10 (美東)
2.21億總市值5.28市盈率TTM

Medallion Financial (MFIN) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金
18.87%2.02億
18.87%2.02億
-19.66%1.51億
-3.78%1.52億
-6.58%1.58億
13.16%1.7億
13.16%1.7億
47.23%1.88億
26.82%1.58億
27.76%1.69億
-現金和現金等價物
38.71%1.36億
38.71%1.36億
-39.91%7,246.1萬
25.81%1.1億
140.08%1.32億
86.80%9,823.8萬
86.80%9,823.8萬
221.82%1.21億
6.64%8,771.9萬
163.63%5,477.8萬
-貨幣投資
-8.46%6,529.8萬
-8.46%6,529.8萬
16.60%7,851.7萬
-40.73%4,163.3萬
-76.84%2,648.2萬
-26.65%7,133.4萬
-26.65%7,133.4萬
-25.32%6,733.6萬
66.07%7,024.2萬
2.46%1.14億
應收款項
11.21%1,940.1萬
11.21%1,940.1萬
20.31%1,697.3萬
-7.81%1,529.4萬
13.92%1,443.7萬
22.77%1,744.5萬
22.77%1,744.5萬
3.79%1,410.8萬
2.78%1,658.9萬
3.58%1,267.3萬
-應收賬款
26.69%1,940.1萬
26.69%1,940.1萬
20.31%1,697.3萬
15.00%1,529.4萬
13.92%1,443.7萬
13.12%1,531.4萬
13.12%1,531.4萬
3.79%1,410.8萬
-0.34%1,329.9萬
3.58%1,267.3萬
-其他應收款
----
----
----
----
----
217.59%213.1萬
217.59%213.1萬
----
17.71%329萬
----
貸款淨額
2.44%24.52億
2.44%24.52億
2.48%24.48億
3.59%23.78億
11.26%23.86億
12.29%23.94億
12.29%23.94億
12.47%23.89億
10.27%22.96億
12.05%21.45億
-貸款總額
3.04%25.67億
3.04%25.67億
2.97%25.59億
4.17%24.85億
11.58%24.86億
12.42%24.91億
12.42%24.91億
12.81%24.85億
10.60%23.86億
12.31%22.28億
-貸款損失準備金
17.89%1.15億
17.89%1.15億
15.06%1.11億
19.05%1.07億
19.73%1億
15.59%9,736.8萬
15.59%9,736.8萬
21.97%9,651.8萬
19.76%8,978.8萬
19.28%8,382.7萬
證券投資
9.81%6,018.3萬
9.81%6,018.3萬
7.62%6,108.1萬
10.21%6,152.9萬
13.93%6,042.4萬
0.96%5,480.5萬
0.96%5,480.5萬
6.73%5,675.4萬
3.98%5,583萬
9.29%5,303.8萬
-可供出售證券
11.36%5,776.8萬
11.36%5,776.8萬
9.08%5,867.2萬
13.68%6,119.7萬
20.21%5,908.6萬
--5,187.5萬
--5,187.5萬
5.82%5,379萬
0.26%5,383.4萬
1.38%4,915.2萬
-短期投資
-95.59%241.5萬
-95.59%241.5萬
-18.72%240.9萬
-83.37%33.2萬
-65.57%133.8萬
0.96%5,480.5萬
0.96%5,480.5萬
26.61%296.4萬
--199.6萬
8,731.82%388.6萬
長期股權投資
-11.95%809.9萬
-11.95%809.9萬
-5.98%930.5萬
-24.99%809.7萬
-45.05%899.7萬
-19.53%919.8萬
-19.53%919.8萬
-6.12%989.7萬
-5.34%1,079.5萬
53.70%1,637.4萬
固定資產淨額
-13.78%1,186.1萬
-13.78%1,186.1萬
-23.52%1,083.9萬
-15.64%1,189萬
-8.63%1,281.4萬
-2.27%1,375.6萬
-2.27%1,375.6萬
6.73%1,417.2萬
5.63%1,409.4萬
4.65%1,402.4萬
止贖資產
-26.17%733.3萬
-26.17%733.3萬
-6.61%823.5萬
-3.76%900.7萬
-9.95%918.3萬
-15.63%993.2萬
-15.63%993.2萬
-44.62%881.8萬
-44.30%935.9萬
-50.17%1,019.8萬
商譽和其他無形資產
-0.85%1.69億
-0.85%1.69億
-0.85%1.69億
-0.85%1.69億
-0.84%1.7億
-0.84%1.7億
-0.84%1.7億
-0.84%1.7億
-0.84%1.71億
-0.84%1.71億
-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
-7.55%1,770.1萬
-7.55%1,770.1萬
-7.41%1,806.3萬
-7.27%1,842.4萬
-7.14%1,878.5萬
-7.02%1,914.6萬
-7.02%1,914.6萬
-6.89%1,950.8萬
-6.78%1,986.9萬
-6.67%2,023萬
其他資產
-12.66%2,645.9萬
-12.66%2,645.9萬
-10.99%2,608.2萬
151.23%7,480.1萬
1.94%2,823.4萬
3.86%3,029.5萬
3.86%3,029.5萬
1.69%2,930.2萬
2.47%2,977.4萬
0.26%2,769.8萬
總資產
3.03%29.55億
3.03%29.55億
0.71%29億
4.31%28.8億
8.74%28.48億
10.85%28.69億
10.85%28.69億
12.56%28.8億
9.60%27.61億
11.36%26.19億
負債
客戶存款
-0.28%20.84億
-0.28%20.84億
-2.48%20.56億
0.12%20.09億
7.65%20.23億
11.97%20.9億
11.97%20.9億
13.64%21.08億
10.64%20.07億
10.84%18.79億
應付款項
-16.39%2,507.9萬
-16.39%2,507.9萬
-13.73%2,698.2萬
-19.43%2,597.3萬
20.54%3,611.7萬
-14.61%2,999.5萬
-14.61%2,999.5萬
-16.01%3,127.5萬
-7.66%3,223.7萬
-1.05%2,996.3萬
-應付賬款
-18.92%2,432萬
-18.92%2,432萬
-22.34%2,410.7萬
-27.84%2,326.1萬
13.76%3,183.4萬
-14.61%2,999.5萬
-14.61%2,999.5萬
-9.68%3,104.3萬
-7.66%3,223.7萬
-4.06%2,798.3萬
-應付稅費
--75.9萬
--75.9萬
1,139.22%287.5萬
--271.2萬
116.31%428.3萬
--0
--0
-91.91%23.2萬
----
77.90%198萬
短期借款和租賃負債
89.96%9,745萬
89.96%9,745萬
60.92%8,255萬
123.74%8,905萬
227.73%1.14億
388.57%5,130萬
388.57%5,130萬
147.96%5,130萬
-43.21%3,980萬
-14.50%3,480萬
-短期借款
94.39%9,525萬
94.39%9,525萬
63.78%8,025萬
131.33%8,675萬
243.85%1.12億
512.50%4,900萬
512.50%4,900萬
165.02%4,900萬
-44.76%3,750萬
-15.58%3,250萬
-短期租賃負債
-4.35%220萬
-4.35%220萬
0.00%230萬
0.00%230萬
0.00%230萬
-8.00%230萬
-8.00%230萬
4.55%230萬
4.55%230萬
4.55%230萬
長期借款和租賃負債
-6.85%2.21億
-6.85%2.21億
-7.75%2.19億
-13.89%2.04億
-12.09%2.04億
-2.18%2.37億
-2.18%2.37億
5.49%2.38億
27.52%2.37億
26.21%2.32億
-長期借款
-6.97%2.16億
-6.97%2.16億
-7.04%2.16億
-13.38%2億
-11.48%2億
-1.44%2.32億
-1.44%2.32億
6.37%2.32億
29.57%2.31億
28.26%2.26億
-長期租賃負債
-1.70%504.1萬
-1.70%504.1萬
-37.50%345.9萬
-33.44%404.1萬
-32.52%452.8萬
-26.94%512.8萬
-26.94%512.8萬
-21.78%553.4萬
-20.42%607.1萬
-17.85%671萬
非流動遞延負債
-6.66%1,959.6萬
-6.66%1,959.6萬
-7.67%1,901.9萬
-13.99%1,926.1萬
-13.31%2,153.8萬
-1.00%2,099.5萬
-1.00%2,099.5萬
-10.95%2,059.8萬
-16.56%2,239.4萬
-5.19%2,484.6萬
總負債
0.73%24.47億
0.73%24.47億
-1.85%24.04億
0.40%23.47億
8.99%23.99億
11.65%24.3億
11.65%24.3億
13.30%24.49億
9.70%23.38億
11.35%22.01億
所有者權益
股本
1.02%29.6萬
1.02%29.6萬
1.02%29.6萬
0.68%29.5萬
1.03%29.5萬
0.69%29.3萬
0.69%29.3萬
1.03%29.3萬
1.38%29.3萬
1.04%29.2萬
-普通股股本
1.02%29.6萬
1.02%29.6萬
1.02%29.6萬
0.68%29.5萬
1.03%29.5萬
0.69%29.3萬
0.69%29.3萬
1.03%29.3萬
1.38%29.3萬
1.04%29.2萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
資本公積
2.06%2.99億
2.06%2.99億
2.02%2.98億
1.91%2.96億
1.81%2.94億
1.86%2.93億
1.86%2.93億
1.77%2.92億
1.70%2.9億
1.57%2.89億
留存收益
24.66%1.62億
24.66%1.62億
24.73%1.53億
27.22%1.48億
25.23%1.4億
25.39%1.3億
25.39%1.3億
33.45%1.23億
40.94%1.16億
58.85%1.12億
減:庫存股
1.97%5,113萬
1.97%5,113萬
1.97%5,113萬
3.97%5,113萬
6.32%5,067.5萬
10.11%5,014.4萬
10.11%5,014.4萬
10.11%5,014.4萬
8.00%4,917.9萬
4.67%4,766.4萬
不影響留存收益的損益
34.71%-238.1萬
34.71%-238.1萬
-7.52%-241.6萬
17.25%-309.8萬
21.76%-300.9萬
1.33%-364.7萬
1.33%-364.7萬
54.70%-224.7萬
0.13%-374.4萬
-35.28%-384.6萬
股東權益總額
10.39%4.09億
10.39%4.09億
9.67%3.97億
10.14%3.9億
8.94%3.8億
7.93%3.7億
7.93%3.7億
10.32%3.62億
10.98%3.54億
13.93%3.49億
非控制性權益
44.54%9,942.9萬
44.54%9,942.9萬
44.54%9,942.9萬
107.40%1.43億
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
15.74%5.08億
15.74%5.08億
15.24%4.97億
25.96%5.33億
7.46%4.49億
6.60%4.39億
6.60%4.39億
8.54%4.31億
9.03%4.23億
11.37%4.18億
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
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
現金和現金等價物和聯邦基金 18.87%2.02億18.87%2.02億-19.66%1.51億-3.78%1.52億-6.58%1.58億13.16%1.7億13.16%1.7億47.23%1.88億26.82%1.58億27.76%1.69億
-現金和現金等價物 38.71%1.36億38.71%1.36億-39.91%7,246.1萬25.81%1.1億140.08%1.32億86.80%9,823.8萬86.80%9,823.8萬221.82%1.21億6.64%8,771.9萬163.63%5,477.8萬
-貨幣投資 -8.46%6,529.8萬-8.46%6,529.8萬16.60%7,851.7萬-40.73%4,163.3萬-76.84%2,648.2萬-26.65%7,133.4萬-26.65%7,133.4萬-25.32%6,733.6萬66.07%7,024.2萬2.46%1.14億
應收款項 11.21%1,940.1萬11.21%1,940.1萬20.31%1,697.3萬-7.81%1,529.4萬13.92%1,443.7萬22.77%1,744.5萬22.77%1,744.5萬3.79%1,410.8萬2.78%1,658.9萬3.58%1,267.3萬
-應收賬款 26.69%1,940.1萬26.69%1,940.1萬20.31%1,697.3萬15.00%1,529.4萬13.92%1,443.7萬13.12%1,531.4萬13.12%1,531.4萬3.79%1,410.8萬-0.34%1,329.9萬3.58%1,267.3萬
-其他應收款 --------------------217.59%213.1萬217.59%213.1萬----17.71%329萬----
貸款淨額 2.44%24.52億2.44%24.52億2.48%24.48億3.59%23.78億11.26%23.86億12.29%23.94億12.29%23.94億12.47%23.89億10.27%22.96億12.05%21.45億
-貸款總額 3.04%25.67億3.04%25.67億2.97%25.59億4.17%24.85億11.58%24.86億12.42%24.91億12.42%24.91億12.81%24.85億10.60%23.86億12.31%22.28億
-貸款損失準備金 17.89%1.15億17.89%1.15億15.06%1.11億19.05%1.07億19.73%1億15.59%9,736.8萬15.59%9,736.8萬21.97%9,651.8萬19.76%8,978.8萬19.28%8,382.7萬
證券投資 9.81%6,018.3萬9.81%6,018.3萬7.62%6,108.1萬10.21%6,152.9萬13.93%6,042.4萬0.96%5,480.5萬0.96%5,480.5萬6.73%5,675.4萬3.98%5,583萬9.29%5,303.8萬
-可供出售證券 11.36%5,776.8萬11.36%5,776.8萬9.08%5,867.2萬13.68%6,119.7萬20.21%5,908.6萬--5,187.5萬--5,187.5萬5.82%5,379萬0.26%5,383.4萬1.38%4,915.2萬
-短期投資 -95.59%241.5萬-95.59%241.5萬-18.72%240.9萬-83.37%33.2萬-65.57%133.8萬0.96%5,480.5萬0.96%5,480.5萬26.61%296.4萬--199.6萬8,731.82%388.6萬
長期股權投資 -11.95%809.9萬-11.95%809.9萬-5.98%930.5萬-24.99%809.7萬-45.05%899.7萬-19.53%919.8萬-19.53%919.8萬-6.12%989.7萬-5.34%1,079.5萬53.70%1,637.4萬
固定資產淨額 -13.78%1,186.1萬-13.78%1,186.1萬-23.52%1,083.9萬-15.64%1,189萬-8.63%1,281.4萬-2.27%1,375.6萬-2.27%1,375.6萬6.73%1,417.2萬5.63%1,409.4萬4.65%1,402.4萬
止贖資產 -26.17%733.3萬-26.17%733.3萬-6.61%823.5萬-3.76%900.7萬-9.95%918.3萬-15.63%993.2萬-15.63%993.2萬-44.62%881.8萬-44.30%935.9萬-50.17%1,019.8萬
商譽和其他無形資產 -0.85%1.69億-0.85%1.69億-0.85%1.69億-0.85%1.69億-0.84%1.7億-0.84%1.7億-0.84%1.7億-0.84%1.7億-0.84%1.71億-0.84%1.71億
-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 -7.55%1,770.1萬-7.55%1,770.1萬-7.41%1,806.3萬-7.27%1,842.4萬-7.14%1,878.5萬-7.02%1,914.6萬-7.02%1,914.6萬-6.89%1,950.8萬-6.78%1,986.9萬-6.67%2,023萬
其他資產 -12.66%2,645.9萬-12.66%2,645.9萬-10.99%2,608.2萬151.23%7,480.1萬1.94%2,823.4萬3.86%3,029.5萬3.86%3,029.5萬1.69%2,930.2萬2.47%2,977.4萬0.26%2,769.8萬
總資產 3.03%29.55億3.03%29.55億0.71%29億4.31%28.8億8.74%28.48億10.85%28.69億10.85%28.69億12.56%28.8億9.60%27.61億11.36%26.19億
負債
客戶存款 -0.28%20.84億-0.28%20.84億-2.48%20.56億0.12%20.09億7.65%20.23億11.97%20.9億11.97%20.9億13.64%21.08億10.64%20.07億10.84%18.79億
應付款項 -16.39%2,507.9萬-16.39%2,507.9萬-13.73%2,698.2萬-19.43%2,597.3萬20.54%3,611.7萬-14.61%2,999.5萬-14.61%2,999.5萬-16.01%3,127.5萬-7.66%3,223.7萬-1.05%2,996.3萬
-應付賬款 -18.92%2,432萬-18.92%2,432萬-22.34%2,410.7萬-27.84%2,326.1萬13.76%3,183.4萬-14.61%2,999.5萬-14.61%2,999.5萬-9.68%3,104.3萬-7.66%3,223.7萬-4.06%2,798.3萬
-應付稅費 --75.9萬--75.9萬1,139.22%287.5萬--271.2萬116.31%428.3萬--0--0-91.91%23.2萬----77.90%198萬
短期借款和租賃負債 89.96%9,745萬89.96%9,745萬60.92%8,255萬123.74%8,905萬227.73%1.14億388.57%5,130萬388.57%5,130萬147.96%5,130萬-43.21%3,980萬-14.50%3,480萬
-短期借款 94.39%9,525萬94.39%9,525萬63.78%8,025萬131.33%8,675萬243.85%1.12億512.50%4,900萬512.50%4,900萬165.02%4,900萬-44.76%3,750萬-15.58%3,250萬
-短期租賃負債 -4.35%220萬-4.35%220萬0.00%230萬0.00%230萬0.00%230萬-8.00%230萬-8.00%230萬4.55%230萬4.55%230萬4.55%230萬
長期借款和租賃負債 -6.85%2.21億-6.85%2.21億-7.75%2.19億-13.89%2.04億-12.09%2.04億-2.18%2.37億-2.18%2.37億5.49%2.38億27.52%2.37億26.21%2.32億
-長期借款 -6.97%2.16億-6.97%2.16億-7.04%2.16億-13.38%2億-11.48%2億-1.44%2.32億-1.44%2.32億6.37%2.32億29.57%2.31億28.26%2.26億
-長期租賃負債 -1.70%504.1萬-1.70%504.1萬-37.50%345.9萬-33.44%404.1萬-32.52%452.8萬-26.94%512.8萬-26.94%512.8萬-21.78%553.4萬-20.42%607.1萬-17.85%671萬
非流動遞延負債 -6.66%1,959.6萬-6.66%1,959.6萬-7.67%1,901.9萬-13.99%1,926.1萬-13.31%2,153.8萬-1.00%2,099.5萬-1.00%2,099.5萬-10.95%2,059.8萬-16.56%2,239.4萬-5.19%2,484.6萬
總負債 0.73%24.47億0.73%24.47億-1.85%24.04億0.40%23.47億8.99%23.99億11.65%24.3億11.65%24.3億13.30%24.49億9.70%23.38億11.35%22.01億
所有者權益
股本 1.02%29.6萬1.02%29.6萬1.02%29.6萬0.68%29.5萬1.03%29.5萬0.69%29.3萬0.69%29.3萬1.03%29.3萬1.38%29.3萬1.04%29.2萬
-普通股股本 1.02%29.6萬1.02%29.6萬1.02%29.6萬0.68%29.5萬1.03%29.5萬0.69%29.3萬0.69%29.3萬1.03%29.3萬1.38%29.3萬1.04%29.2萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
資本公積 2.06%2.99億2.06%2.99億2.02%2.98億1.91%2.96億1.81%2.94億1.86%2.93億1.86%2.93億1.77%2.92億1.70%2.9億1.57%2.89億
留存收益 24.66%1.62億24.66%1.62億24.73%1.53億27.22%1.48億25.23%1.4億25.39%1.3億25.39%1.3億33.45%1.23億40.94%1.16億58.85%1.12億
減:庫存股 1.97%5,113萬1.97%5,113萬1.97%5,113萬3.97%5,113萬6.32%5,067.5萬10.11%5,014.4萬10.11%5,014.4萬10.11%5,014.4萬8.00%4,917.9萬4.67%4,766.4萬
不影響留存收益的損益 34.71%-238.1萬34.71%-238.1萬-7.52%-241.6萬17.25%-309.8萬21.76%-300.9萬1.33%-364.7萬1.33%-364.7萬54.70%-224.7萬0.13%-374.4萬-35.28%-384.6萬
股東權益總額 10.39%4.09億10.39%4.09億9.67%3.97億10.14%3.9億8.94%3.8億7.93%3.7億7.93%3.7億10.32%3.62億10.98%3.54億13.93%3.49億
非控制性權益 44.54%9,942.9萬44.54%9,942.9萬44.54%9,942.9萬107.40%1.43億0.00%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 15.74%5.08億15.74%5.08億15.24%4.97億25.96%5.33億7.46%4.49億6.60%4.39億6.60%4.39億8.54%4.31億9.03%4.23億11.37%4.18億
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