美股市场个股详情

CDP COPT Defense Properties

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  • 26.160
  • +0.230+0.89%
收盘价 07/12 16:00 (美东)
  • 26.160
  • 0.0000.00%
盘后 16:09 (美东)
29.47亿总市值-24222市盈率TTM

COPT Defense Properties关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额
20.84%7,099万
3.93%2.76亿
-15.32%6,663.8万
41.95%6,872.3万
-4.47%8,216.8万
11.45%5,874.5万
6.69%2.66亿
59.79%7,869.1万
-21.78%4,841.4万
-11.64%8,600.9万
持续经营净收入
-58.12%3,367.1万
-141.58%-7,434.7万
-33.15%3,482万
-784.51%-2.21亿
-5.81%3,164.2万
32.18%8,039.8万
119.20%1.79亿
248.06%5,208.7万
12.23%3,231.6万
-23.47%3,359.5万
持续经营损益
----
-4.63%-4,939.2万
--0
--0
-173.68%-1.4万
-72.78%-4,937.8万
-234.73%-4,720.5万
-222.61%-1,862.9万
-101.34%-1.6万
100.13%1.9万
折旧和摊销
3.62%3,895.9万
5.43%1.51亿
-0.41%3,735.4万
6.66%3,823.5万
8.04%3,820.9万
7.82%3,759.7万
-4.68%1.44亿
1.46%3,750.9万
-3.63%3,584.9万
-8.38%3,536.4万
其他非现金项目
133.64%201.7万
-6.01%-474.7万
-142.38%-335.5万
1,219.87%1,048.2万
-1.05%-587.9万
-6.28%-599.5万
76.32%-447.8万
239.90%791.7万
76.81%-93.6万
-118.39%-581.8万
营运资金变化
-12.34%-630.2万
41.76%-797.6万
-84.39%-449.9万
34.11%-1,386.4万
-22.57%1,599.7万
48.41%-561万
-90.86%-1,369.6万
82.87%-244万
-536.80%-2,104万
-32.27%2,065.9万
-应收款项(增)减
53.50%-130.3万
-130.62%-561.8万
-92.52%-872.9万
198.13%714万
-110.79%-122.7万
-40.52%-280.2万
-267.98%-243.6万
34.58%-453.4万
-216.90%-727.6万
275.43%1,136.8万
-预付费用(增)减
----
-327.75%-485.1万
----
----
----
----
107.79%213万
----
----
----
-应付款项及应计费用(减)增
72.34%-464.9万
73.98%-290万
129.35%253.6万
-1,067.08%-945.8万
447.24%2,082.8万
-130.66%-1,680.6万
-150.65%-1,114.4万
-227.95%-864.2万
-94.00%97.8万
-81.18%380.6万
-其他流动资产变化
-126.69%-249.8万
----
----
27.81%-1,158.8万
---97.2万
--936.1万
----
----
40.58%-1,605.3万
----
-其他营运资本变化
-53.68%214.8万
340.12%539.3万
248.54%334.6万
-96.80%4.2万
-96.86%-263.2万
245.82%463.7万
-93.12%-224.6万
464.71%96万
9.34%131.1万
-4,510.34%-133.7万
非持续经营活动现金净额
经营活动现金净额
20.84%7,099万
3.93%2.76亿
-15.32%6,663.8万
41.95%6,872.3万
-4.47%8,216.8万
11.45%5,874.5万
6.69%2.66亿
59.79%7,869.1万
-21.78%4,841.4万
-11.64%8,600.9万
投资活动现金流量
持续投资活动现金净额
-192.64%-7,891.1万
-103.25%-1.7亿
-6,531.70%-6,777.6万
27.21%-8,541.3万
-46.61%-1.02亿
-18.27%8,518.3万
58.88%-8,345.7万
98.88%-102.2万
-44.17%-1.17亿
-264.20%-6,931.2万
资本性支出
-137.37%-1,308.4万
43.65%-2,050万
6.28%-719万
25.85%-527.6万
64.28%-252.2万
62.06%-551.2万
-21.15%-3,637.7万
28.77%-767.2万
-3.51%-711.5万
-9.86%-706.1万
固定资产交易的净现金流
---1,521万
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
42.70%-273.9万
72.27%-777万
222.79%215.3万
95.61%-105.4万
-70.87%-408.9万
-108.46%-478万
-0.26%-2,802.5万
105.18%66.7万
-464.71%-2,400.6万
57.06%-239.3万
非持续投资活动现金净额
投资活动现金净额
-192.64%-7,891.1万
-103.25%-1.7亿
-6,531.70%-6,777.6万
27.21%-8,541.3万
-46.61%-1.02亿
-18.27%8,518.3万
58.88%-8,345.7万
98.88%-102.2万
-44.17%-1.17亿
-264.20%-6,931.2万
融资活动现金流量
持续融资活动现金净额
74.63%-3,641.9万
125.26%4,626.4万
55.17%-3,477万
244.69%2.06亿
226.61%1,885.7万
4.57%-1.44亿
-259.90%-1.83亿
-289.61%-7,755.8万
276.06%5,968万
90.58%-1,489.4万
债务发行/偿还的净现金流
99.30%-76.9万
518.61%1.81亿
97.99%-76.3万
162.89%2.4亿
159.25%5,225.4万
6.06%-1.1亿
-152.34%-4,333.9万
-152.92%-3,787万
87.52%9,114.9万
116.10%2,015.6万
现金股利支付
-3.76%-3,210.4万
-2.86%-1.27亿
-3.78%-3,208.3万
-3.76%-3,207.9万
-3.77%-3,207.5万
-0.12%-3,094.1万
-0.10%-1.24亿
-0.06%-3,091.4万
-0.10%-3,091.7万
-0.08%-3,091万
其他融资活动的净现金流额
-22.28%-354.6万
50.72%-797.9万
78.07%-192.4万
-232.07%-183.3万
68.07%-132.2万
-6.42%-290万
-59.11%-1,619.1万
-3,755.83%-877.4万
70.19%-55.2万
-113.07%-414万
非持续融资活动现金净额
融资活动现金净额
74.63%-3,641.9万
125.26%4,626.4万
55.17%-3,477万
244.69%2.06亿
226.61%1,885.7万
4.57%-1.44亿
-259.90%-1.83亿
-289.61%-7,755.8万
276.06%5,968万
90.58%-1,489.4万
现金净流量
期初现金流
926.25%1.69亿
-4.66%1,650.9万
1,152.18%2.05亿
-36.40%1,631.2万
-29.11%1,690.4万
-4.66%1,650.9万
-21.41%1,731.6万
-9.63%1,639.8万
17.78%2,564.7万
-40.80%2,384.4万
当期现金流变化
-11,325.32%-4,434万
19,048.57%1.53亿
-32,449.55%-3,590.8万
2,143.68%1.89亿
-132.83%-59.2万
-93.95%39.5万
82.89%-80.7万
113.39%11.1万
-154.79%-924.9万
109.74%180.3万
期末现金流
639.97%1.25亿
926.25%1.69亿
926.25%1.69亿
1,152.18%2.05亿
-36.40%1,631.2万
-29.11%1,690.4万
-4.66%1,650.9万
-4.66%1,650.9万
-9.63%1,639.8万
17.78%2,564.7万
自由现金流
-19.79%4,269.6万
11.47%2.56亿
-16.29%5,944.8万
53.63%6,344.7万
0.88%7,964.6万
39.42%5,323.3万
4.71%2.29亿
84.58%7,101.9万
-24.93%4,129.9万
-13.16%7,894.8万
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
--
--
--
(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(Q3)2022/09/30(Q2)2022/06/30
经营活动现金流量(间接法)
持续经营活动现金净额 20.84%7,099万3.93%2.76亿-15.32%6,663.8万41.95%6,872.3万-4.47%8,216.8万11.45%5,874.5万6.69%2.66亿59.79%7,869.1万-21.78%4,841.4万-11.64%8,600.9万
持续经营净收入 -58.12%3,367.1万-141.58%-7,434.7万-33.15%3,482万-784.51%-2.21亿-5.81%3,164.2万32.18%8,039.8万119.20%1.79亿248.06%5,208.7万12.23%3,231.6万-23.47%3,359.5万
持续经营损益 -----4.63%-4,939.2万--0--0-173.68%-1.4万-72.78%-4,937.8万-234.73%-4,720.5万-222.61%-1,862.9万-101.34%-1.6万100.13%1.9万
折旧和摊销 3.62%3,895.9万5.43%1.51亿-0.41%3,735.4万6.66%3,823.5万8.04%3,820.9万7.82%3,759.7万-4.68%1.44亿1.46%3,750.9万-3.63%3,584.9万-8.38%3,536.4万
其他非现金项目 133.64%201.7万-6.01%-474.7万-142.38%-335.5万1,219.87%1,048.2万-1.05%-587.9万-6.28%-599.5万76.32%-447.8万239.90%791.7万76.81%-93.6万-118.39%-581.8万
营运资金变化 -12.34%-630.2万41.76%-797.6万-84.39%-449.9万34.11%-1,386.4万-22.57%1,599.7万48.41%-561万-90.86%-1,369.6万82.87%-244万-536.80%-2,104万-32.27%2,065.9万
-应收款项(增)减 53.50%-130.3万-130.62%-561.8万-92.52%-872.9万198.13%714万-110.79%-122.7万-40.52%-280.2万-267.98%-243.6万34.58%-453.4万-216.90%-727.6万275.43%1,136.8万
-预付费用(增)减 -----327.75%-485.1万----------------107.79%213万------------
-应付款项及应计费用(减)增 72.34%-464.9万73.98%-290万129.35%253.6万-1,067.08%-945.8万447.24%2,082.8万-130.66%-1,680.6万-150.65%-1,114.4万-227.95%-864.2万-94.00%97.8万-81.18%380.6万
-其他流动资产变化 -126.69%-249.8万--------27.81%-1,158.8万---97.2万--936.1万--------40.58%-1,605.3万----
-其他营运资本变化 -53.68%214.8万340.12%539.3万248.54%334.6万-96.80%4.2万-96.86%-263.2万245.82%463.7万-93.12%-224.6万464.71%96万9.34%131.1万-4,510.34%-133.7万
非持续经营活动现金净额
经营活动现金净额 20.84%7,099万3.93%2.76亿-15.32%6,663.8万41.95%6,872.3万-4.47%8,216.8万11.45%5,874.5万6.69%2.66亿59.79%7,869.1万-21.78%4,841.4万-11.64%8,600.9万
投资活动现金流量
持续投资活动现金净额 -192.64%-7,891.1万-103.25%-1.7亿-6,531.70%-6,777.6万27.21%-8,541.3万-46.61%-1.02亿-18.27%8,518.3万58.88%-8,345.7万98.88%-102.2万-44.17%-1.17亿-264.20%-6,931.2万
资本性支出 -137.37%-1,308.4万43.65%-2,050万6.28%-719万25.85%-527.6万64.28%-252.2万62.06%-551.2万-21.15%-3,637.7万28.77%-767.2万-3.51%-711.5万-9.86%-706.1万
固定资产交易的净现金流 ---1,521万------------------0----------------
其他投资活动的净现金流 42.70%-273.9万72.27%-777万222.79%215.3万95.61%-105.4万-70.87%-408.9万-108.46%-478万-0.26%-2,802.5万105.18%66.7万-464.71%-2,400.6万57.06%-239.3万
非持续投资活动现金净额
投资活动现金净额 -192.64%-7,891.1万-103.25%-1.7亿-6,531.70%-6,777.6万27.21%-8,541.3万-46.61%-1.02亿-18.27%8,518.3万58.88%-8,345.7万98.88%-102.2万-44.17%-1.17亿-264.20%-6,931.2万
融资活动现金流量
持续融资活动现金净额 74.63%-3,641.9万125.26%4,626.4万55.17%-3,477万244.69%2.06亿226.61%1,885.7万4.57%-1.44亿-259.90%-1.83亿-289.61%-7,755.8万276.06%5,968万90.58%-1,489.4万
债务发行/偿还的净现金流 99.30%-76.9万518.61%1.81亿97.99%-76.3万162.89%2.4亿159.25%5,225.4万6.06%-1.1亿-152.34%-4,333.9万-152.92%-3,787万87.52%9,114.9万116.10%2,015.6万
现金股利支付 -3.76%-3,210.4万-2.86%-1.27亿-3.78%-3,208.3万-3.76%-3,207.9万-3.77%-3,207.5万-0.12%-3,094.1万-0.10%-1.24亿-0.06%-3,091.4万-0.10%-3,091.7万-0.08%-3,091万
其他融资活动的净现金流额 -22.28%-354.6万50.72%-797.9万78.07%-192.4万-232.07%-183.3万68.07%-132.2万-6.42%-290万-59.11%-1,619.1万-3,755.83%-877.4万70.19%-55.2万-113.07%-414万
非持续融资活动现金净额
融资活动现金净额 74.63%-3,641.9万125.26%4,626.4万55.17%-3,477万244.69%2.06亿226.61%1,885.7万4.57%-1.44亿-259.90%-1.83亿-289.61%-7,755.8万276.06%5,968万90.58%-1,489.4万
现金净流量
期初现金流 926.25%1.69亿-4.66%1,650.9万1,152.18%2.05亿-36.40%1,631.2万-29.11%1,690.4万-4.66%1,650.9万-21.41%1,731.6万-9.63%1,639.8万17.78%2,564.7万-40.80%2,384.4万
当期现金流变化 -11,325.32%-4,434万19,048.57%1.53亿-32,449.55%-3,590.8万2,143.68%1.89亿-132.83%-59.2万-93.95%39.5万82.89%-80.7万113.39%11.1万-154.79%-924.9万109.74%180.3万
期末现金流 639.97%1.25亿926.25%1.69亿926.25%1.69亿1,152.18%2.05亿-36.40%1,631.2万-29.11%1,690.4万-4.66%1,650.9万-4.66%1,650.9万-9.63%1,639.8万17.78%2,564.7万
自由现金流 -19.79%4,269.6万11.47%2.56亿-16.29%5,944.8万53.63%6,344.7万0.88%7,964.6万39.42%5,323.3万4.71%2.29亿84.58%7,101.9万-24.93%4,129.9万-13.16%7,894.8万
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------

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