美股市場個股詳情

VEL Velocity金融

添加自選
  • 18.530
  • +0.130+0.71%
收盤價 06/04 16:00 (美東)
  • 18.182
  • -0.348-1.88%
盤後 16:00 (美東)
6.11億總市值10.90市盈率TTM

Velocity金融關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額
0.33%4,883.5萬
-34.63%2,615.9萬
-119.46%-975.3萬
3,409.26%4,435.7萬
-200.78%-1,192.8萬
-15.53%4,867.4萬
121.73%4,001.8萬
-123.79%-444.4萬
-87.93%126.4萬
13.55%1,183.6萬
持續經營淨收入
60.81%5,229.3萬
108.67%1,716.7萬
18.25%1,216.8萬
13.47%1,222.2萬
232.28%1,073.6萬
11.27%3,251.9萬
-1.51%822.7萬
28.27%1,029萬
13.94%1,077.1萬
-4.86%323.1萬
持續經營損益
77.65%-82.6萬
-109.05%-7.9萬
-31.42%15.5萬
58.96%-22.2萬
84.02%-68萬
45.31%-369.6萬
142.98%87.3萬
253.74%22.6萬
72.80%-54.1萬
-64.18%-425.4萬
折舊和攤銷
8.55%229.7萬
41.92%75.5萬
0.00%51.9萬
-2.08%51.8萬
-5.78%50.5萬
-12.24%211.6萬
-17.26%53.2萬
-13.50%51.9萬
5.80%52.9萬
-19.76%53.6萬
遞延稅費
-76.72%269.4萬
-135.11%-163.4萬
-89.19%117.4萬
-48.17%66.4萬
1,860.63%249萬
216.29%1,157.1萬
-264.30%-69.5萬
383.42%1,085.8萬
132.43%128.1萬
104.90%12.7萬
其他非現金項目
-311.37%-6,348.6萬
-481.14%-3,254.2萬
-5.06%-2,043.2萬
551.49%1,427.6萬
-1,721.31%-2,478.8萬
-1,234.78%-1,543.3萬
452.98%853.8萬
-14,091.37%-1,944.8萬
-279.35%-316.2萬
34.76%-136.1萬
營運資金變動
192.42%1,666萬
-20.25%1,188.9萬
94.22%-88萬
190.74%1,412.3萬
-296.07%-847.2萬
-240.77%-1,802.6萬
3,092.29%1,490.8萬
-304.61%-1,523.1萬
-13,673.45%-1,556.4萬
-142.72%-213.9萬
-應收款項(增)減
-80.47%-1,339.3萬
-244.04%-849.1萬
49.43%-165.5萬
-515.26%-78.9萬
-31.44%-245.8萬
-125.77%-742.1萬
-9.98%-246.8萬
-477.25%-327.3萬
105.80%19萬
-166.79%-187萬
-應付款項及遞延費用(減)增
946.68%2,169.2萬
41.91%1,819.8萬
92.70%-31萬
191.76%1,076.4萬
-1,281.66%-696萬
-115.57%-256.2萬
401.13%1,282.4萬
-157.04%-424.5萬
-453.95%-1,173萬
-81.22%58.9萬
-其他流動資產變化
203.95%836.1萬
-52.07%218.2萬
114.07%108.5萬
203.08%414.8萬
210.26%94.6萬
-2,134.17%-804.3萬
2,894.74%455.2萬
-1,455.54%-771.3萬
-2,564.90%-402.4萬
7.74%-85.8萬
非持續經營活動現金流
經營活動現金淨額
0.33%4,883.5萬
-34.63%2,615.9萬
-119.46%-975.3萬
3,409.26%4,435.7萬
-200.78%-1,192.8萬
-15.53%4,867.4萬
121.73%4,001.8萬
-123.79%-444.4萬
-87.93%126.4萬
13.55%1,183.6萬
投資活動現金流量
持續投資活動現金淨額
35.62%-5.85億
-151.13%-2.24億
52.38%-1.48億
34.17%-1.41億
75.63%-7,157.8萬
-38.35%-9.08億
73.79%-8,917.3萬
-76.16%-3.11億
-149.13%-2.14億
-447.30%-2.94億
投資產品交易淨現金流
--0
----
----
----
----
--0
----
----
----
----
貸款淨收益
33.69%-6.12億
-154.61%-2.29億
49.86%-1.61億
32.41%-1.46億
74.18%-7,661.9萬
-39.95%-9.24億
73.23%-8,996.9萬
-77.87%-3.22億
-142.74%-2.15億
-445.85%-2.97億
資本支出
--0
----
----
----
----
--0
----
----
----
----
固定資產交易的淨現金流
44.79%-18萬
-103.77%-10.8萬
57.14%-2.4萬
--0
27.27%-4.8萬
-141.48%-32.6萬
-70.97%-5.3萬
-2,700.00%-5.6萬
-184.91%-15.1萬
-34.69%-6.6萬
業務交易的淨現金流
--0
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
77.32%2,791.6萬
516.61%523.5萬
25.52%1,307.4萬
251.60%451.8萬
59.38%508.9萬
17.40%1,574.3萬
-84.98%84.9萬
149.19%1,041.6萬
-54.14%128.5萬
312.53%319.3萬
非持續投資現金淨額
投資活動現金流淨額
35.62%-5.85億
-151.13%-2.24億
52.38%-1.48億
34.17%-1.41億
75.63%-7,157.8萬
-38.35%-9.08億
73.79%-8,917.3萬
-76.16%-3.11億
-149.13%-2.14億
-447.30%-2.94億
融資活動現金流量
持續融資活動現金淨額
-38.70%5.36億
202.41%2.13億
-48.76%1.54億
-58.63%9,141.4萬
-72.49%7,748.3萬
39.58%8.74億
-78.34%7,030.6萬
79.86%3.01億
163.25%2.21億
461.34%2.82億
債務發行/償還的淨現金流
-40.22%5.38億
194.58%2.13億
-49.33%1.54億
-60.02%9,203.3萬
-73.14%7,847.9萬
37.61%8.99億
-78.31%7,219.3萬
77.71%3.05億
161.40%2.3億
377.96%2.92億
普通股發行/償還的淨現金流
869.13%144.4萬
45.47%88.3萬
--52.3萬
--87.4萬
-82.53%-83.6萬
8.76%14.9萬
--60.7萬
--0
--0
---45.8萬
其他融資活動的淨現金流額
86.94%-334.2萬
62.47%-93.6萬
80.19%-75.3萬
83.80%-149.3萬
98.41%-16萬
7.21%-2,559.4萬
69.62%-249.4萬
11.56%-380.1萬
-123.83%-921.5萬
7.98%-1,008.4萬
非持續融資活動現金淨額
融資活動現金流淨額
-38.70%5.36億
202.41%2.13億
-48.76%1.54億
-58.63%9,141.4萬
-72.49%7,748.3萬
39.58%8.74億
-78.34%7,030.6萬
79.86%3.01億
163.25%2.21億
461.34%2.82億
現金淨流量
期初現金流
30.36%6,205.6萬
15.14%4,709.6萬
-8.46%5,077.3萬
18.05%5,603.3萬
30.36%6,205.6萬
134.58%4,760.4萬
-9.27%4,090.5萬
55.54%5,546.7萬
74.24%4,746.6萬
134.58%4,760.4萬
當期現金流變化
-100.89%-12.9萬
-29.88%1,483.1萬
74.75%-367.7萬
-165.74%-526萬
-4,264.49%-602.3萬
-47.08%1,445.2萬
738.99%2,115.1萬
-254.57%-1,456.2萬
-4.98%800.1萬
-101.99%-13.8萬
期末現金流
-0.21%6,192.7萬
-0.21%6,192.7萬
15.14%4,709.6萬
-8.46%5,077.3萬
18.05%5,603.3萬
30.36%6,205.6萬
30.36%6,205.6萬
-9.27%4,090.5萬
55.54%5,546.7萬
74.24%4,746.6萬
自由現金流
0.63%4,865.5萬
-34.82%2,605.1萬
-117.27%-977.7萬
3,885.35%4,435.7萬
-201.75%-1,197.6萬
-15.61%4,834.8萬
123.26%3,996.5萬
-124.16%-450萬
-89.30%111.3萬
13.56%1,177萬
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
--
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
經營活動現金流量(間接法)
持續經營活動現金淨額 0.33%4,883.5萬-34.63%2,615.9萬-119.46%-975.3萬3,409.26%4,435.7萬-200.78%-1,192.8萬-15.53%4,867.4萬121.73%4,001.8萬-123.79%-444.4萬-87.93%126.4萬13.55%1,183.6萬
持續經營淨收入 60.81%5,229.3萬108.67%1,716.7萬18.25%1,216.8萬13.47%1,222.2萬232.28%1,073.6萬11.27%3,251.9萬-1.51%822.7萬28.27%1,029萬13.94%1,077.1萬-4.86%323.1萬
持續經營損益 77.65%-82.6萬-109.05%-7.9萬-31.42%15.5萬58.96%-22.2萬84.02%-68萬45.31%-369.6萬142.98%87.3萬253.74%22.6萬72.80%-54.1萬-64.18%-425.4萬
折舊和攤銷 8.55%229.7萬41.92%75.5萬0.00%51.9萬-2.08%51.8萬-5.78%50.5萬-12.24%211.6萬-17.26%53.2萬-13.50%51.9萬5.80%52.9萬-19.76%53.6萬
遞延稅費 -76.72%269.4萬-135.11%-163.4萬-89.19%117.4萬-48.17%66.4萬1,860.63%249萬216.29%1,157.1萬-264.30%-69.5萬383.42%1,085.8萬132.43%128.1萬104.90%12.7萬
其他非現金項目 -311.37%-6,348.6萬-481.14%-3,254.2萬-5.06%-2,043.2萬551.49%1,427.6萬-1,721.31%-2,478.8萬-1,234.78%-1,543.3萬452.98%853.8萬-14,091.37%-1,944.8萬-279.35%-316.2萬34.76%-136.1萬
營運資金變動 192.42%1,666萬-20.25%1,188.9萬94.22%-88萬190.74%1,412.3萬-296.07%-847.2萬-240.77%-1,802.6萬3,092.29%1,490.8萬-304.61%-1,523.1萬-13,673.45%-1,556.4萬-142.72%-213.9萬
-應收款項(增)減 -80.47%-1,339.3萬-244.04%-849.1萬49.43%-165.5萬-515.26%-78.9萬-31.44%-245.8萬-125.77%-742.1萬-9.98%-246.8萬-477.25%-327.3萬105.80%19萬-166.79%-187萬
-應付款項及遞延費用(減)增 946.68%2,169.2萬41.91%1,819.8萬92.70%-31萬191.76%1,076.4萬-1,281.66%-696萬-115.57%-256.2萬401.13%1,282.4萬-157.04%-424.5萬-453.95%-1,173萬-81.22%58.9萬
-其他流動資產變化 203.95%836.1萬-52.07%218.2萬114.07%108.5萬203.08%414.8萬210.26%94.6萬-2,134.17%-804.3萬2,894.74%455.2萬-1,455.54%-771.3萬-2,564.90%-402.4萬7.74%-85.8萬
非持續經營活動現金流
經營活動現金淨額 0.33%4,883.5萬-34.63%2,615.9萬-119.46%-975.3萬3,409.26%4,435.7萬-200.78%-1,192.8萬-15.53%4,867.4萬121.73%4,001.8萬-123.79%-444.4萬-87.93%126.4萬13.55%1,183.6萬
投資活動現金流量
持續投資活動現金淨額 35.62%-5.85億-151.13%-2.24億52.38%-1.48億34.17%-1.41億75.63%-7,157.8萬-38.35%-9.08億73.79%-8,917.3萬-76.16%-3.11億-149.13%-2.14億-447.30%-2.94億
投資產品交易淨現金流 --0------------------0----------------
貸款淨收益 33.69%-6.12億-154.61%-2.29億49.86%-1.61億32.41%-1.46億74.18%-7,661.9萬-39.95%-9.24億73.23%-8,996.9萬-77.87%-3.22億-142.74%-2.15億-445.85%-2.97億
資本支出 --0------------------0----------------
固定資產交易的淨現金流 44.79%-18萬-103.77%-10.8萬57.14%-2.4萬--027.27%-4.8萬-141.48%-32.6萬-70.97%-5.3萬-2,700.00%-5.6萬-184.91%-15.1萬-34.69%-6.6萬
業務交易的淨現金流 --0------------------0----------------
其他投資活動的淨現金流 77.32%2,791.6萬516.61%523.5萬25.52%1,307.4萬251.60%451.8萬59.38%508.9萬17.40%1,574.3萬-84.98%84.9萬149.19%1,041.6萬-54.14%128.5萬312.53%319.3萬
非持續投資現金淨額
投資活動現金流淨額 35.62%-5.85億-151.13%-2.24億52.38%-1.48億34.17%-1.41億75.63%-7,157.8萬-38.35%-9.08億73.79%-8,917.3萬-76.16%-3.11億-149.13%-2.14億-447.30%-2.94億
融資活動現金流量
持續融資活動現金淨額 -38.70%5.36億202.41%2.13億-48.76%1.54億-58.63%9,141.4萬-72.49%7,748.3萬39.58%8.74億-78.34%7,030.6萬79.86%3.01億163.25%2.21億461.34%2.82億
債務發行/償還的淨現金流 -40.22%5.38億194.58%2.13億-49.33%1.54億-60.02%9,203.3萬-73.14%7,847.9萬37.61%8.99億-78.31%7,219.3萬77.71%3.05億161.40%2.3億377.96%2.92億
普通股發行/償還的淨現金流 869.13%144.4萬45.47%88.3萬--52.3萬--87.4萬-82.53%-83.6萬8.76%14.9萬--60.7萬--0--0---45.8萬
其他融資活動的淨現金流額 86.94%-334.2萬62.47%-93.6萬80.19%-75.3萬83.80%-149.3萬98.41%-16萬7.21%-2,559.4萬69.62%-249.4萬11.56%-380.1萬-123.83%-921.5萬7.98%-1,008.4萬
非持續融資活動現金淨額
融資活動現金流淨額 -38.70%5.36億202.41%2.13億-48.76%1.54億-58.63%9,141.4萬-72.49%7,748.3萬39.58%8.74億-78.34%7,030.6萬79.86%3.01億163.25%2.21億461.34%2.82億
現金淨流量
期初現金流 30.36%6,205.6萬15.14%4,709.6萬-8.46%5,077.3萬18.05%5,603.3萬30.36%6,205.6萬134.58%4,760.4萬-9.27%4,090.5萬55.54%5,546.7萬74.24%4,746.6萬134.58%4,760.4萬
當期現金流變化 -100.89%-12.9萬-29.88%1,483.1萬74.75%-367.7萬-165.74%-526萬-4,264.49%-602.3萬-47.08%1,445.2萬738.99%2,115.1萬-254.57%-1,456.2萬-4.98%800.1萬-101.99%-13.8萬
期末現金流 -0.21%6,192.7萬-0.21%6,192.7萬15.14%4,709.6萬-8.46%5,077.3萬18.05%5,603.3萬30.36%6,205.6萬30.36%6,205.6萬-9.27%4,090.5萬55.54%5,546.7萬74.24%4,746.6萬
自由現金流 0.63%4,865.5萬-34.82%2,605.1萬-117.27%-977.7萬3,885.35%4,435.7萬-201.75%-1,197.6萬-15.61%4,834.8萬123.26%3,996.5萬-124.16%-450萬-89.30%111.3萬13.56%1,177萬
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--------

分析

分析師評級

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目標價預測

暫無數據

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