美股市場個股詳情

VEL Velocity金融

添加自選
  • 18.500
  • +0.430+2.38%
收盤價 05/31 16:00 (美東)
  • 18.830
  • +0.330+1.78%
盤後 16:19 (美東)
6.10億總市值10.88市盈率TTM

Velocity金融關鍵統計數據

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
(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
資產
現金和現金等價物和聯邦基金
-0.18%6,211.7萬
-0.18%6,211.7萬
15.14%4,709.6萬
-8.46%5,077.3萬
18.05%5,603.3萬
30.27%6,223.2萬
30.27%6,223.2萬
-9.27%4,090.5萬
55.54%5,546.7萬
74.24%4,746.6萬
-現金和現金等價物
-10.28%4,075.6萬
-10.28%4,075.6萬
11.46%2,939.3萬
-26.51%3,398.7萬
7.56%3,939.7萬
25.72%4,542.4萬
25.72%4,542.4萬
-25.71%2,637.2萬
66.72%4,625萬
79.26%3,662.9萬
-限制性現金及投資
27.09%2,136.1萬
27.09%2,136.1萬
21.81%1,770.3萬
82.12%1,678.6萬
53.51%1,663.6萬
44.41%1,680.8萬
44.41%1,680.8萬
51.61%1,453.3萬
16.36%921.7萬
59.18%1,083.7萬
應收款項
26.59%1.21億
26.59%1.21億
8.99%9,513.1萬
-5.41%8,780.4萬
-10.03%8,725.2萬
6.92%9,548.3萬
6.92%9,548.3萬
24.87%8,728.7萬
-2.06%9,282.8萬
4.52%9,697.4萬
-應收賬款
32.08%2,702.8萬
32.08%2,702.8萬
35.04%2,475.6萬
42.87%2,260.2萬
47.72%2,093.1萬
55.51%2,046.3萬
55.51%2,046.3萬
53.11%1,833.3萬
42.60%1,582萬
26.86%1,416.9萬
-其他應收款
25.09%9,384萬
25.09%9,384萬
2.06%7,037.5萬
-15.33%6,520.2萬
-19.91%6,632.1萬
-1.47%7,502萬
-1.47%7,502萬
19.03%6,895.4萬
-7.98%7,700.8萬
1.46%8,280.5萬
預付費用
9.93%202.6萬
9.93%202.6萬
----
----
----
13.21%184.3萬
13.21%184.3萬
----
----
----
貸款淨額
17.00%41.52億
17.00%41.52億
13.12%39.17億
20.61%37.63億
25.14%36.38億
35.58%35.48億
35.58%35.48億
50.76%34.63億
49.07%31.2億
44.64%29.07億
-貸款總額
17.28%41.28億
17.28%41.28億
13.39%38.93億
20.93%37.37億
25.49%36.11億
36.00%35.2億
36.00%35.2億
51.14%34.33億
49.27%30.9億
44.55%28.77億
-貸款損失準備金
-2.53%476.9萬
-2.53%476.9萬
-12.10%468.5萬
-5.69%462.6萬
8.17%504.5萬
14.81%489.3萬
14.81%489.3萬
32.32%533萬
23.77%490.5萬
-20.69%466.4萬
-未賺利息
-15.19%2,835.1萬
-15.19%2,835.1萬
-17.07%2,937.9萬
-11.26%3,084.1萬
-6.38%3,214.4萬
0.21%3,342.9萬
0.21%3,342.9萬
18.98%3,542.5萬
30.13%3,475.4萬
36.95%3,433.4萬
衍生資產
----
----
--126.1萬
----
----
----
----
----
----
----
固定資產淨額
-7.80%532.9萬
-7.80%532.9萬
-18.14%286.1萬
-16.77%302.3萬
-13.04%320.9萬
-23.69%578萬
-23.69%578萬
4.39%349.5萬
0.19%363.2萬
-5.17%369萬
-固定資產
2.11%1,294.7萬
2.11%1,294.7萬
----
----
----
-15.61%1,268萬
-15.61%1,268萬
----
----
----
-累計折舊
-10.41%-761.8萬
-10.41%-761.8萬
----
----
----
7.41%-690萬
7.41%-690萬
----
----
----
止贖資產
232.22%4,426.8萬
232.22%4,426.8萬
122.16%2,929.9萬
6.09%2,038.8萬
34.62%2,177.8萬
-24.10%1,332.5萬
-24.10%1,332.5萬
-26.34%1,318.8萬
-4.13%1,921.8萬
11.67%1,617.7萬
商譽和其他無形資產
-4.12%1,535.3萬
-4.12%1,535.3萬
-0.49%1,656.1萬
6.62%1,622萬
10.27%1,591.8萬
14.98%1,601.3萬
14.98%1,601.3萬
--1,664.3萬
--1,521.3萬
--1,443.6萬
-商譽
0.00%677.5萬
0.00%677.5萬
0.00%677.5萬
0.00%677.5萬
0.00%677.5萬
0.00%677.5萬
0.00%677.5萬
--677.5萬
--677.5萬
--677.5萬
-其他無形資產
-7.14%857.8萬
-7.14%857.8萬
-0.83%978.6萬
11.93%944.5萬
19.34%914.3萬
29.17%923.8萬
29.17%923.8萬
--986.8萬
--843.8萬
--766.1萬
其他資產
-52.66%16萬
-52.66%16萬
-61.91%702.8萬
-29.42%778.9萬
67.03%1,226.8萬
10.82%33.8萬
10.82%33.8萬
169.66%1,845.3萬
52.07%1,103.6萬
0.27%734.5萬
總資產
17.49%44.05億
17.49%44.05億
12.88%41.17億
18.56%39.51億
23.39%38.37億
33.30%37.49億
33.30%37.49億
48.44%36.47億
46.97%33.33億
43.65%31.1億
負債
應付款項
33.26%1.22億
33.26%1.22億
30.23%9,786.9萬
21.64%9,534.4萬
-8.40%8,497.6萬
-0.73%9,152.5萬
-0.73%9,152.5萬
-5.30%7,515萬
11.90%7,838.4萬
42.71%9,276.8萬
-應付賬款
33.26%1.22億
33.26%1.22億
30.23%9,786.9萬
21.64%9,534.4萬
-8.40%8,497.6萬
-0.73%9,152.5萬
-0.73%9,152.5萬
-5.30%7,515萬
11.90%7,838.4萬
42.71%9,276.8萬
短期借款和租賃負債
1.19%3.35億
1.19%3.35億
-36.72%2.15億
13.13%2.36億
-29.76%2.98億
9.88%3.31億
9.88%3.31億
31.55%3.4億
37.21%2.08億
108.88%4.25億
-短期借款
1.19%3.35億
1.19%3.35億
-36.72%2.15億
13.13%2.36億
-29.76%2.98億
9.88%3.31億
9.88%3.31億
31.55%3.4億
37.21%2.08億
108.88%4.25億
長期借款和租賃負債
19.05%35.07億
19.05%35.07億
18.27%33.84億
19.67%32.15億
36.46%30.63億
42.00%29.46億
42.00%29.46億
60.11%28.61億
55.99%26.86億
41.77%22.44億
-長期借款
19.05%35.07億
19.05%35.07億
18.27%33.84億
19.67%32.15億
36.46%30.63億
42.00%29.46億
42.00%29.46億
60.11%28.61億
55.99%26.86億
41.77%22.44億
衍生品負債
--366.5萬
--366.5萬
----
----
----
--0
--0
----
----
----
總負債
17.79%39.68億
17.79%39.68億
12.84%36.97億
19.26%35.46億
24.77%34.46億
36.49%33.68億
36.49%33.68億
47.93%32.77億
46.17%29.73億
42.26%27.62億
所有者權益
股本
1.53%33.1萬
1.53%33.1萬
1.54%33萬
1.23%32.9萬
0.92%32.8萬
0.93%32.6萬
0.93%32.6萬
57.77%32.5萬
57.77%32.5萬
57.77%32.5萬
-普通股股本
1.53%33.1萬
1.53%33.1萬
1.54%33萬
1.23%32.9萬
0.92%32.8萬
0.93%32.6萬
0.93%32.6萬
57.77%32.5萬
57.77%32.5萬
57.77%32.5萬
資本公積
2.14%3.07億
2.14%3.07億
2.05%3.05億
1.80%3.03億
1.44%3.01億
1.33%3億
1.33%3億
45.09%2.99億
45.14%2.98億
45.13%2.97億
留存收益
68.21%1.29億
68.21%1.29億
64.96%1.12億
70.94%9,946.5萬
83.59%8,728.2萬
72.51%7,663.3萬
72.51%7,663.3萬
89.00%6,817.1萬
107.47%5,818.8萬
155.69%4,754.3萬
減：庫存股
187.99%131.9萬
187.99%131.9萬
182.53%129.4萬
182.53%129.4萬
182.53%129.4萬
--45.8萬
--45.8萬
--45.8萬
--45.8萬
--45.8萬
不影響留存收益的損益
---121萬
---121萬
----
----
----
--0
--0
----
----
----
股東權益總額
15.03%4.33億
15.03%4.33億
13.52%4.16億
12.87%4.02億
12.54%3.88億
10.47%3.77億
10.47%3.77億
51.46%3.67億
52.44%3.56億
54.13%3.44億
非控制性權益
-7.05%342.9萬
-7.05%342.9萬
-7.80%361.8萬
-2.27%353.5萬
3.58%361.6萬
9.11%368.9萬
9.11%368.9萬
--392.4萬
--361.7萬
--349.1萬
總權益
14.82%4.37億
14.82%4.37億
13.29%4.2億
12.72%4.05億
12.45%3.91億
10.45%3.81億
10.45%3.81億
53.08%3.71億
53.99%3.6億
55.70%3.48億
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
--
--
--
--
(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
資產
現金和現金等價物和聯邦基金 -0.18%6,211.7萬-0.18%6,211.7萬15.14%4,709.6萬-8.46%5,077.3萬18.05%5,603.3萬30.27%6,223.2萬30.27%6,223.2萬-9.27%4,090.5萬55.54%5,546.7萬74.24%4,746.6萬
-現金和現金等價物 -10.28%4,075.6萬-10.28%4,075.6萬11.46%2,939.3萬-26.51%3,398.7萬7.56%3,939.7萬25.72%4,542.4萬25.72%4,542.4萬-25.71%2,637.2萬66.72%4,625萬79.26%3,662.9萬
-限制性現金及投資 27.09%2,136.1萬27.09%2,136.1萬21.81%1,770.3萬82.12%1,678.6萬53.51%1,663.6萬44.41%1,680.8萬44.41%1,680.8萬51.61%1,453.3萬16.36%921.7萬59.18%1,083.7萬
應收款項 26.59%1.21億26.59%1.21億8.99%9,513.1萬-5.41%8,780.4萬-10.03%8,725.2萬6.92%9,548.3萬6.92%9,548.3萬24.87%8,728.7萬-2.06%9,282.8萬4.52%9,697.4萬
-應收賬款 32.08%2,702.8萬32.08%2,702.8萬35.04%2,475.6萬42.87%2,260.2萬47.72%2,093.1萬55.51%2,046.3萬55.51%2,046.3萬53.11%1,833.3萬42.60%1,582萬26.86%1,416.9萬
-其他應收款 25.09%9,384萬25.09%9,384萬2.06%7,037.5萬-15.33%6,520.2萬-19.91%6,632.1萬-1.47%7,502萬-1.47%7,502萬19.03%6,895.4萬-7.98%7,700.8萬1.46%8,280.5萬
預付費用 9.93%202.6萬9.93%202.6萬------------13.21%184.3萬13.21%184.3萬------------
貸款淨額 17.00%41.52億17.00%41.52億13.12%39.17億20.61%37.63億25.14%36.38億35.58%35.48億35.58%35.48億50.76%34.63億49.07%31.2億44.64%29.07億
-貸款總額 17.28%41.28億17.28%41.28億13.39%38.93億20.93%37.37億25.49%36.11億36.00%35.2億36.00%35.2億51.14%34.33億49.27%30.9億44.55%28.77億
-貸款損失準備金 -2.53%476.9萬-2.53%476.9萬-12.10%468.5萬-5.69%462.6萬8.17%504.5萬14.81%489.3萬14.81%489.3萬32.32%533萬23.77%490.5萬-20.69%466.4萬
-未賺利息 -15.19%2,835.1萬-15.19%2,835.1萬-17.07%2,937.9萬-11.26%3,084.1萬-6.38%3,214.4萬0.21%3,342.9萬0.21%3,342.9萬18.98%3,542.5萬30.13%3,475.4萬36.95%3,433.4萬
衍生資產 ----------126.1萬----------------------------
固定資產淨額 -7.80%532.9萬-7.80%532.9萬-18.14%286.1萬-16.77%302.3萬-13.04%320.9萬-23.69%578萬-23.69%578萬4.39%349.5萬0.19%363.2萬-5.17%369萬
-固定資產 2.11%1,294.7萬2.11%1,294.7萬-------------15.61%1,268萬-15.61%1,268萬------------
-累計折舊 -10.41%-761.8萬-10.41%-761.8萬------------7.41%-690萬7.41%-690萬------------
止贖資產 232.22%4,426.8萬232.22%4,426.8萬122.16%2,929.9萬6.09%2,038.8萬34.62%2,177.8萬-24.10%1,332.5萬-24.10%1,332.5萬-26.34%1,318.8萬-4.13%1,921.8萬11.67%1,617.7萬
商譽和其他無形資產 -4.12%1,535.3萬-4.12%1,535.3萬-0.49%1,656.1萬6.62%1,622萬10.27%1,591.8萬14.98%1,601.3萬14.98%1,601.3萬--1,664.3萬--1,521.3萬--1,443.6萬
-商譽 0.00%677.5萬0.00%677.5萬0.00%677.5萬0.00%677.5萬0.00%677.5萬0.00%677.5萬0.00%677.5萬--677.5萬--677.5萬--677.5萬
-其他無形資產 -7.14%857.8萬-7.14%857.8萬-0.83%978.6萬11.93%944.5萬19.34%914.3萬29.17%923.8萬29.17%923.8萬--986.8萬--843.8萬--766.1萬
其他資產 -52.66%16萬-52.66%16萬-61.91%702.8萬-29.42%778.9萬67.03%1,226.8萬10.82%33.8萬10.82%33.8萬169.66%1,845.3萬52.07%1,103.6萬0.27%734.5萬
總資產 17.49%44.05億17.49%44.05億12.88%41.17億18.56%39.51億23.39%38.37億33.30%37.49億33.30%37.49億48.44%36.47億46.97%33.33億43.65%31.1億
負債
應付款項 33.26%1.22億33.26%1.22億30.23%9,786.9萬21.64%9,534.4萬-8.40%8,497.6萬-0.73%9,152.5萬-0.73%9,152.5萬-5.30%7,515萬11.90%7,838.4萬42.71%9,276.8萬
-應付賬款 33.26%1.22億33.26%1.22億30.23%9,786.9萬21.64%9,534.4萬-8.40%8,497.6萬-0.73%9,152.5萬-0.73%9,152.5萬-5.30%7,515萬11.90%7,838.4萬42.71%9,276.8萬
短期借款和租賃負債 1.19%3.35億1.19%3.35億-36.72%2.15億13.13%2.36億-29.76%2.98億9.88%3.31億9.88%3.31億31.55%3.4億37.21%2.08億108.88%4.25億
-短期借款 1.19%3.35億1.19%3.35億-36.72%2.15億13.13%2.36億-29.76%2.98億9.88%3.31億9.88%3.31億31.55%3.4億37.21%2.08億108.88%4.25億
長期借款和租賃負債 19.05%35.07億19.05%35.07億18.27%33.84億19.67%32.15億36.46%30.63億42.00%29.46億42.00%29.46億60.11%28.61億55.99%26.86億41.77%22.44億
-長期借款 19.05%35.07億19.05%35.07億18.27%33.84億19.67%32.15億36.46%30.63億42.00%29.46億42.00%29.46億60.11%28.61億55.99%26.86億41.77%22.44億
衍生品負債 --366.5萬--366.5萬--------------0--0------------
總負債 17.79%39.68億17.79%39.68億12.84%36.97億19.26%35.46億24.77%34.46億36.49%33.68億36.49%33.68億47.93%32.77億46.17%29.73億42.26%27.62億
所有者權益
股本 1.53%33.1萬1.53%33.1萬1.54%33萬1.23%32.9萬0.92%32.8萬0.93%32.6萬0.93%32.6萬57.77%32.5萬57.77%32.5萬57.77%32.5萬
-普通股股本 1.53%33.1萬1.53%33.1萬1.54%33萬1.23%32.9萬0.92%32.8萬0.93%32.6萬0.93%32.6萬57.77%32.5萬57.77%32.5萬57.77%32.5萬
資本公積 2.14%3.07億2.14%3.07億2.05%3.05億1.80%3.03億1.44%3.01億1.33%3億1.33%3億45.09%2.99億45.14%2.98億45.13%2.97億
留存收益 68.21%1.29億68.21%1.29億64.96%1.12億70.94%9,946.5萬83.59%8,728.2萬72.51%7,663.3萬72.51%7,663.3萬89.00%6,817.1萬107.47%5,818.8萬155.69%4,754.3萬
減：庫存股 187.99%131.9萬187.99%131.9萬182.53%129.4萬182.53%129.4萬182.53%129.4萬--45.8萬--45.8萬--45.8萬--45.8萬--45.8萬
不影響留存收益的損益 ---121萬---121萬--------------0--0------------
股東權益總額 15.03%4.33億15.03%4.33億13.52%4.16億12.87%4.02億12.54%3.88億10.47%3.77億10.47%3.77億51.46%3.67億52.44%3.56億54.13%3.44億
非控制性權益 -7.05%342.9萬-7.05%342.9萬-7.80%361.8萬-2.27%353.5萬3.58%361.6萬9.11%368.9萬9.11%368.9萬--392.4萬--361.7萬--349.1萬
總權益 14.82%4.37億14.82%4.37億13.29%4.2億12.72%4.05億12.45%3.91億10.45%3.81億10.45%3.81億53.08%3.71億53.99%3.6億55.70%3.48億
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-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

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅