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Medallion Financial Corp

MFIN

添加自選

11.830USD

+0.290+2.51%

收盤 09-24 16:00（美東）

272.56M總市值

7.52本益比TTM

Medallion Financial Corp

11.830

+0.290+2.51%

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

概覽

新聞分析

財務

股票評分

技術分析

預測

持股情況

股息

公司資料

財務摘要利潤表資產負債表現金流量表財報公司估值風險評估

MFIN 資產負債表

您可以在這裡訪問Medallion Financial Corp的年度或季度資產負債表，以評估Medallion Financial Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

流動資產

—現金和現金等價物

----

-57.27%10.96M

-39.46%12.69M

-21.96%19.28M

-44.20%22.13M

-16.44%25.64M

-32.19%20.96M

-33.13%24.71M

-22.26%39.65M

-47.23%30.68M

-34.35%30.91M

-36.58%36.95M

61.89%51.00M

73.24%58.15M

-9.75%47.08M

66.42%58.26M

-24.01%31.50M

56.80%33.56M

94.13%52.17M

136.32%35.01M

58.39%41.46M

-12.86%21.41M

--26.88M

--14.81M

--26.18M

--24.57M

非流動資產

固定資產淨額

-27.12%8.67M

-14.16%11.00M

-13.78%11.86M

-23.52%10.84M

-15.64%11.89M

-8.63%12.81M

-2.27%13.76M

6.73%14.17M

5.63%14.09M

4.65%14.02M

6.90%14.08M

5.08%13.28M

6.19%13.34M

15.48%13.40M

11.95%13.17M

7.62%12.64M

9.84%12.56M

-2.13%11.61M

-5.18%11.76M

-6.97%11.74M

-13.73%11.44M

-14.52%11.86M

-13.71%12.40M

-6.81%12.62M

3.42%13.26M

4.34%13.87M

1076.35%14.38M

1139.16%13.54M

1036.61%12.82M

6055.56%13.30M

420.00%1.22M

365.11%1.09M

362.30%1.13M

-12.55%216.00K

-11.99%235.00K

-37.17%235.00K

-0.81%244.00K

55.35%247.00K

34.85%267.00K

97.88%374.00K

4.24%246.00K

-41.33%159.00K

-22.66%198.00K

-40.57%189.00K

-37.07%236.00K

-32.25%271.00K

-42.60%256.00K

-38.49%318.00K

-36.97%375.00K

-34.85%400.00K

-25.79%446.00K

-21.55%517.00K

29.91%595.00K

16.51%614.00K

--601.00K

--659.00K

--458.00K

--527.00K

商譽及其他無形資產

-0.85%167.78M

-0.85%168.14M

-0.85%168.50M

-0.85%168.87M

-0.85%169.23M

-0.84%169.59M

-0.84%169.95M

-0.84%170.31M

-0.84%170.67M

-0.84%171.03M

-0.84%171.39M

-0.83%171.75M

-0.83%172.12M

-0.83%172.48M

-0.83%172.84M

-13.75%173.20M

-13.72%173.56M

-13.70%173.92M

-13.68%174.28M

-0.71%200.81M

-0.71%201.17M

-0.71%201.53M

-0.71%201.89M

-0.71%202.25M

-0.71%202.62M

-0.71%202.98M

-0.71%203.34M

-3.35%203.70M

-3.34%204.06M

--204.42M

--204.78M

--210.76M

--211.12M

----

-100.00%0.00

0.00%5.10M

0.59%5.10M

0.00%5.07M

--5.07M

總資產

10.89%3.19B

3.61%2.95B

3.03%2.96B

0.71%2.90B

4.31%2.88B

8.74%2.85B

10.85%2.87B

12.56%2.88B

9.60%2.76B

11.36%2.62B

14.51%2.59B

16.33%2.56B

19.27%2.52B

19.58%2.35B

20.65%2.26B

21.84%2.20B

21.40%2.11B

16.45%1.97B

14.04%1.87B

12.53%1.81B

5.33%1.74B

10.06%1.69B

6.53%1.64B

5.56%1.60B

11.46%1.65B

7.40%1.53B

11.57%1.54B

-3.29%1.52B

-3.43%1.48B

131.67%1.43B

117.43%1.38B

139.76%1.57B

132.03%1.53B

-8.86%616.71M

-7.81%635.52M

2.24%655.42M

-9.49%661.35M

-4.44%676.67M

0.05%689.38M

-3.06%641.09M

13.44%730.72M

11.79%708.14M

8.98%689.05M

6.62%661.30M

5.45%644.13M

6.46%633.45M

6.26%632.29M

8.71%620.21M

6.84%610.84M

9.36%595.02M

9.49%595.05M

10.84%570.50M

11.62%571.75M

4.10%544.07M

--543.47M

--514.72M

--512.21M

--522.65M

負債

流動負債

短期借款與租賃負債

-37.18%54.50M

-60.18%44.50M

94.39%95.25M

63.78%80.25M

131.33%86.75M

243.85%111.75M

512.50%49.00M

165.02%49.00M

-44.76%37.50M

-15.58%32.50M

60.00%8.00M

--18.49M

--67.88M

--38.50M

--5.00M

----

-100.00%0.00

-90.82%8.05M

-86.84%8.02M

21.40%73.94M

128.49%87.33M

106.33%87.70M

30.42%60.89M

-25.61%60.90M

-30.73%38.22M

-73.47%42.50M

-74.02%46.69M

-53.65%81.87M

-69.86%55.18M

-13.72%160.22M

3.41%179.69M

6.74%176.66M

8.34%183.09M

7.46%185.70M

--173.76M

-46.27%165.50M

-43.06%168.99M

35.24%172.80M

----

529.07%308.02M

574.79%296.79M

263.01%127.78M

75.01%91.14M

35.79%48.97M

17.13%43.98M

-82.46%35.20M

-76.66%52.08M

-80.75%36.06M

--37.55M

354.84%200.71M

424.06%223.15M

494.87%187.30M

----

--44.13M

--42.58M

--31.49M

-短期借款

-37.18%54.50M

-60.18%44.50M

94.39%95.25M

63.78%80.25M

131.33%86.75M

243.85%111.75M

512.50%49.00M

165.02%49.00M

-44.76%37.50M

-15.58%32.50M

60.00%8.00M

--18.49M

--67.88M

--38.50M

--5.00M

----

-30.73%38.22M

-73.47%42.50M

-74.02%46.69M

--81.87M

--55.18M

--160.22M

--179.69M

----

非流動負債

長期借款與租賃負債

43.83%287.55M

7.26%214.16M

-6.97%215.99M

-7.04%215.70M

-13.38%199.93M

-11.48%199.66M

-1.44%232.16M

6.37%232.04M

29.57%230.80M

28.26%225.56M

9.90%235.54M

-0.60%218.14M

-18.80%178.13M

-20.06%175.86M

-2.57%214.32M

2.61%219.45M

2.05%219.38M

20.73%220.01M

43.10%219.97M

76.46%213.86M

38.80%214.97M

20.73%182.22M

-11.97%153.72M

-33.27%121.19M

-14.43%154.87M

-1.16%150.94M

9.95%174.61M

15.04%181.63M

20.46%180.99M

6.05%152.71M

9.88%158.81M

9.30%157.88M

-5.71%150.25M

-16.60%144.00M

-19.74%144.53M

-19.49%144.44M

-64.33%159.35M

56.04%172.67M

67.13%180.08M

-28.28%179.40M

65.55%446.72M

-63.65%110.66M

-64.65%107.75M

-16.79%250.15M

-2.37%269.83M

8.74%304.38M

9.88%304.81M

118.37%300.61M

131.19%276.38M

111.51%279.92M

-14.05%277.41M

-45.19%137.66M

-52.56%119.55M

-57.59%132.34M

--322.77M

--251.17M

--252.00M

--312.03M

-長期借款

43.83%287.55M

7.26%214.16M

-6.97%215.99M

-7.04%215.70M

-13.38%199.93M

-11.48%199.66M

-1.44%232.16M

6.37%232.04M

29.57%230.80M

28.26%225.56M

9.90%235.54M

-0.60%218.14M

-18.80%178.13M

-20.06%175.86M

-2.57%214.32M

2.61%219.45M

2.05%219.38M

20.73%220.01M

43.10%219.97M

76.46%213.86M

38.80%214.97M

20.73%182.22M

-11.97%153.72M

-33.27%121.19M

-14.43%154.87M

-1.16%150.94M

9.95%174.61M

15.04%181.63M

20.46%180.99M

6.05%152.71M

9.88%158.81M

9.30%157.88M

-5.71%150.25M

-16.60%144.00M

-19.74%144.53M

-19.49%144.44M

-64.33%159.35M

56.04%172.67M

67.13%180.08M

-28.28%179.40M

65.55%446.72M

-63.65%110.66M

-64.65%107.75M

-16.79%250.15M

-2.37%269.83M

8.74%304.38M

9.88%304.81M

118.37%300.61M

131.19%276.38M

111.51%279.92M

-14.05%277.41M

-45.19%137.66M

-52.56%119.55M

-57.59%132.34M

--322.77M

--251.17M

--252.00M

--312.03M

客戶存款

14.17%2.29B

5.23%2.13B

-0.28%2.08B

-2.48%2.06B

0.12%2.01B

7.65%2.02B

11.97%2.09B

13.64%2.11B

10.64%2.01B

10.84%1.88B

16.15%1.87B

19.23%1.86B

23.45%1.81B

27.26%1.70B

28.48%1.61B

30.03%1.56B

27.53%1.47B

22.88%1.33B

17.41%1.25B

13.15%1.20B

7.14%1.15B

12.91%1.08B

11.95%1.07B

9.81%1.06B

15.92%1.08B

11.11%960.13M

12.22%951.65M

1.69%962.99M

3.49%927.66M

--864.13M

--848.04M

--946.98M

--896.40M

----

總負債

14.51%2.69B

1.84%2.44B

0.73%2.45B

-1.85%2.40B

0.40%2.35B

8.99%2.40B

11.65%2.43B

13.30%2.45B

9.70%2.34B

11.35%2.20B

15.17%2.18B

17.49%2.16B

21.84%2.13B

23.18%1.98B

24.53%1.89B

25.43%1.84B

23.46%1.75B

16.55%1.60B

13.41%1.52B

12.21%1.47B

6.26%1.42B

13.42%1.38B

10.82%1.34B

6.53%1.31B

11.45%1.33B

6.77%1.21B

10.59%1.21B

-4.96%1.23B

-4.25%1.20B

230.23%1.14B

213.36%1.09B

247.19%1.29B

230.05%1.25B

-11.57%344.27M

-13.62%348.36M

3.20%371.84M

-16.43%378.61M

-9.26%389.33M

-1.87%403.28M

-6.26%360.31M

23.40%453.07M

20.04%429.06M

14.92%410.96M

12.33%384.38M

9.97%367.14M

11.71%357.43M

11.21%357.62M

-0.71%342.18M

-4.18%333.85M

-1.24%319.97M

-1.71%321.56M

14.51%344.64M

15.93%348.40M

-7.00%323.99M

--327.15M

--300.95M

--300.54M

--348.39M

所有者權益

普通股權益

1.00%299.10M

1.13%297.51M

2.06%299.75M

2.02%298.03M

1.91%296.13M

1.80%294.19M

1.86%293.70M

1.76%292.14M

1.70%290.59M

1.57%288.98M

1.54%288.34M

1.45%287.07M

1.35%285.72M

1.22%284.51M

1.30%283.95M

1.16%282.97M

1.05%281.93M

0.99%281.07M

0.90%280.32M

0.88%279.73M

0.81%279.01M

0.75%278.31M

0.74%277.82M

0.68%277.28M

0.62%276.77M

0.55%276.25M

0.44%275.79M

0.36%275.42M

0.29%275.07M

0.22%274.73M

0.21%274.57M

0.25%274.44M

0.28%274.29M

0.30%274.14M

0.29%273.99M

0.25%273.75M

0.22%273.53M

0.18%273.33M

0.21%273.20M

0.29%273.06M

0.38%272.92M

0.41%272.84M

0.58%272.62M

0.61%272.27M

0.62%271.90M

0.88%271.71M

0.84%271.04M

21.50%270.61M

21.85%270.22M

22.50%269.36M

23.38%268.79M

2.49%222.72M

2.04%221.76M

20.78%219.89M

--217.85M

--217.31M

--217.32M

--182.05M

留存收益

13.92%168.59M

17.71%164.47M

24.66%162.37M

24.73%152.97M

27.22%148.00M

25.23%139.72M

25.39%130.26M

33.45%122.64M

40.94%116.33M

58.85%111.57M

55.81%103.88M

65.77%91.90M

65.97%82.54M

82.89%70.24M

117.84%66.67M

397.83%55.44M

1135.22%49.73M

354.81%38.40M

230.23%30.61M

137.16%11.14M

24.22%-4.80M

-538.06%-15.07M

-308.33%-23.50M

-355.14%-29.97M

-193.62%-6.34M

-116.55%-2.36M

-13.51%11.28M

203.44%11.75M

-20.97%6.77M

--14.27M

--13.04M

--3.87M

--8.57M

----

資本公積

1.00%298.80M

1.13%297.21M

2.06%299.46M

2.02%297.73M

1.91%295.83M

1.81%293.90M

1.86%293.41M

1.77%291.85M

1.70%290.30M

1.57%288.69M

1.55%288.05M

1.45%286.78M

1.34%285.44M

1.22%284.22M

1.29%283.66M

1.15%282.68M

1.05%281.65M

0.99%280.78M

0.90%280.04M

0.88%279.45M

0.81%278.73M

0.75%278.04M

0.74%277.54M

0.68%277.00M

0.62%276.50M

0.55%275.98M

0.44%275.51M

0.36%275.14M

0.29%274.80M

0.22%274.46M

0.21%274.29M

0.25%274.16M

0.27%274.01M

0.29%273.87M

0.29%273.72M

0.25%273.48M

0.22%273.26M

0.18%273.06M

0.21%272.93M

0.29%272.79M

0.38%272.65M

0.42%272.57M

0.58%272.35M

0.61%272.00M

0.62%271.63M

0.88%271.44M

0.84%270.77M

21.51%270.34M

21.86%269.96M

22.51%269.09M

23.39%268.52M

2.49%222.48M

2.04%221.52M

20.78%219.65M

--217.62M

--217.08M

--217.09M

--181.86M

減：庫存股

15.03%58.81M

0.90%51.13M

1.97%51.13M

3.97%51.13M

6.32%50.67M

10.11%50.14M

8.00%49.18M

4.67%47.66M

0.00%45.54M

4.11%45.54M

28.24%45.54M

78.33%45.54M

82.74%45.54M

75.53%43.74M

42.50%35.51M

2.48%25.54M

0.00%24.92M

2.84%24.92M

6.51%24.92M

3.57%24.23M

7.35%23.40M

13.35%23.40M

15.91%23.40M

63.56%23.40M

52.36%21.79M

44.30%20.64M

41.11%20.18M

0.00%14.30M

--14.30M

不影響留存收益的損益

7.71%-2.86M

8.08%-2.77M

34.71%-2.38M

-7.52%-2.42M

17.25%-3.10M

21.76%-3.01M

1.33%-3.65M

54.70%-2.25M

0.13%-3.74M

-35.28%-3.85M

-10.36%-3.70M

-39.25%-4.96M

-78.44%-3.75M

-316.25%-2.84M

-423.89%-3.35M

-375.48%-3.56M

-246.51%-2.10M

-148.54%-683.00K

-48.61%1.03M

-37.66%1.29M

-32.58%1.43M

22.77%1.41M

101.40%2.01M

67.26%2.07M

85.76%2.13M

95.23%1.15M

1318.29%999.00K

364.39%1.24M

549.02%1.15M

-97.47%587.00K

-100.22%-82.00K

-101.35%-469.00K

-100.75%-255.00K

-40.35%23.21M

0.74%38.09M

8.72%34.74M

21.33%34.13M

31.37%38.92M

30.99%37.81M

13.96%31.96M

4.64%28.13M

18.78%29.63M

21.23%28.87M

29.07%28.04M

27.56%26.88M

24.70%24.94M

25.25%23.81M

24.52%21.73M

32.62%21.07M

37.97%20.00M

48.90%19.01M

62.09%17.45M

83.50%15.89M

122.67%14.50M

--12.77M

--10.76M

--8.66M

--6.51M

非控制性權益

-30.31%99.43M

44.54%99.43M

107.40%142.67M

0.00%68.79M

-3.62%68.79M

-4.59%68.79M

-4.83%68.79M

-5.97%68.79M

-1.89%71.37M

2.04%72.10M

2.59%72.28M

2.57%73.15M

148.23%72.74M

157.53%70.66M

159.30%70.45M

158.44%71.32M

6.58%29.30M

0.73%27.44M

--27.17M

--27.60M

--27.50M

--27.24M

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總權益

-5.09%505.45M

13.03%507.51M

15.74%508.05M

15.24%496.88M

25.96%532.57M

7.46%449.01M

6.60%438.96M

8.54%431.18M

9.03%422.79M

11.37%417.82M

11.13%411.77M

10.38%397.26M

6.87%387.76M

3.62%375.15M

4.13%370.52M

6.28%359.89M

12.40%362.84M

16.03%362.04M

16.83%355.83M

13.93%338.61M

1.42%322.81M

-2.67%312.01M

-8.94%304.56M

1.51%297.21M

11.49%318.30M

9.85%320.57M

15.25%334.47M

4.41%292.79M

0.21%285.50M

7.12%291.84M

1.06%290.20M

-1.12%280.42M

0.77%284.92M

-5.18%272.44M

0.37%287.16M

1.00%283.58M

1.83%282.74M

2.96%287.33M

2.88%286.10M

1.40%280.78M

0.24%277.65M

1.11%279.07M

1.24%278.09M

-0.40%276.92M

-0.00%276.98M

0.35%276.02M

0.43%274.67M

23.10%278.03M

24.02%276.99M

24.98%275.06M

26.43%273.50M

5.66%225.86M

5.51%223.34M

26.30%220.08M

--216.32M

--213.77M

--211.68M

--174.26M

貨幣單位

--USD

審計意見

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常見問題

分析 MFIN 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Medallion Financial Corp 的股東權益是多少？



截至最近一個已披露季度，Medallion Financial Corp 的股東權益總額為 508.05M。