美股市场个股详情

MDV Modiv Industrial

添加自选
  • 16.500
  • +0.090+0.55%
收盘价 11/25 16:00 (美东)
1.59亿总市值-150000市盈率TTM

Modiv Industrial关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(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
经营活动现金流量(间接法)
持续经营活动现金净额
31.03%513.79万
4.57%471.02万
7.26%298.7万
-0.42%1,657.82万
-26.69%536.81万
-7.75%392.11万
-26.88%450.42万
357.07%278.49万
71.13%1,664.88万
114.35%732.21万
持续经营净收入
84.83%-104.77万
-72.75%126.17万
201.28%463.73万
-92.77%-869.63万
-355.58%-184.21万
-255.15%-690.52万
93.69%463万
62.07%-457.89万
-935.88%-451.13万
133.08%72.07万
持续经营损益
160.88%217.63万
112.58%47.58万
-373.07%-455.1万
115.41%204.76万
431.73%332.81万
121.19%83.42万
-174.62%-378.14万
123.91%166.66万
-68.21%-1,328.81万
48.38%-100.33万
折旧和摊销
-0.40%395.54万
4.37%392.49万
27.51%392.19万
5.88%1,474.34万
-6.40%393.6万
17.36%397.12万
11.74%376.04万
3.57%307.58万
-0.07%1,392.41万
34.83%420.52万
其他非现金项目
47.33%-61.93万
4.75%-142.09万
-54.18%-167.56万
-115.15%-607.87万
-318.75%-232.42万
26.87%-117.59万
-139.30%-149.18万
-2,678.73%-108.68万
-451.84%-282.54万
-135.55%-55.5万
营运资金变化
260.86%80.01万
-112.89%-6.09万
-78.41%-127.09万
-83.09%-57.65万
-72.77%16.03万
-155.10%-49.74万
-69.90%47.29万
78.91%-71.23万
89.91%-31.49万
141.41%58.85万
-应收款项(增)减
-111.95%-3.87万
-160.69%-8.44万
67.40%-7.18万
175.56%38.61万
190.42%14.34万
-77.63%32.39万
119.24%13.91万
65.27%-22.03万
105.10%14.01万
102.37%4.94万
-预付费用(增)减
-67.91%-41.85万
-45.02%14.72万
-190.75%-35.73万
-106.37%-5.93万
-93.01%4.52万
13.54%-24.92万
-77.52%26.77万
80.13%-12.29万
168.97%93.03万
194.86%64.62万
-应付款项及应计费用(减)增
319.79%125.73万
-286.89%-12.37万
-128.01%-84.18万
34.79%-90.34万
73.54%-2.83万
-122.77%-57.21万
-94.00%6.62万
82.62%-36.92万
-241.72%-138.54万
-107.99%-10.71万
非持续经营活动现金净额
经营活动现金净额
31.03%513.79万
4.57%471.02万
7.26%298.7万
-0.42%1,657.82万
-26.69%536.81万
-7.75%392.11万
-26.88%450.42万
357.07%278.49万
71.13%1,664.88万
114.35%732.21万
投资活动现金流量
持续投资活动现金净额
-188.90%-433.95万
99.45%-46.09万
221.13%1,468.15万
-53.29%-9,360.22万
-166.72%-260.63万
174.54%488.15万
-68.99%-8,375.69万
-36.84%-1,212.05万
-379.72%-6,106.32万
154.12%390.64万
投资产品交易的净现金流
--0
----
----
-1,061.26%-81.18万
---81.18万
--0
----
----
--8.45万
----
其他投资活动的净现金流
341.18%215.25万
----
----
----
----
-75.38%48.79万
-1,225.67%-180万
104.40%10.14万
68.80%-31.2万
--14.69万
非持续投资活动现金净额
投资活动现金净额
-188.90%-433.95万
99.45%-46.09万
221.13%1,468.15万
-53.29%-9,360.22万
-166.72%-260.63万
174.54%488.15万
-68.99%-8,375.69万
-36.84%-1,212.05万
-379.72%-6,106.32万
154.12%390.64万
融资活动现金流量
持续融资活动现金净额
1.76%-1,284.32万
-104.99%-378.47万
-117.08%-239.29万
1,428.72%7,154.48万
36.81%-527.39万
-255.23%-1,307.3万
154.95%7,588.46万
160.58%1,400.71万
-129.15%-538.45万
-564.23%-834.67万
债务发行/偿还的净现金流
99.29%-7.16万
-100.09%-7.07万
-100.28%-4.67万
477.88%8,368.5万
19.88%-308.48万
-16,796.40%-1,007.65万
122.53%7,992.44万
196.56%1,692.2万
258.93%1,448.13万
-534.18%-385.05万
普通股发行/偿还的净现金流
---915.68万
95.52%-4.84万
1,978.67%93.34万
92.66%-29.71万
508.15%83.21万
--0
55.04%-107.95万
93.27%-4.97万
72.56%-404.71万
73.77%-20.39万
现金股利支付
-20.63%-361.48万
-23.83%-366.56万
-14.46%-327.96万
-6.96%-1,184.31万
-7.25%-302.12万
-7.84%-299.65万
1.08%-296.03万
-15.34%-286.52万
-218.77%-1,107.22万
-210.28%-281.71万
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
-163.03%-474.65万
-197.84%-147.52万
非持续融资活动现金净额
融资活动现金净额
1.76%-1,284.32万
-104.99%-378.47万
-117.08%-239.29万
1,428.72%7,154.48万
36.81%-527.39万
-255.23%-1,307.3万
154.95%7,588.46万
160.58%1,400.71万
-129.15%-538.45万
-564.23%-834.67万
现金净流量
期初现金流
90.37%1,886.97万
38.59%1,840.5万
-63.65%312.94万
-85.26%860.86万
-1.49%564.16万
-15.32%991.21万
-47.60%1,328.01万
-85.26%860.86万
597.19%5,840.75万
-89.53%572.69万
当期现金流变化
-182.05%-1,204.48万
113.80%46.47万
227.00%1,527.56万
89.00%-547.92万
-187.18%-251.22万
28.57%-427.05万
75.31%-336.8万
114.13%467.15万
-199.54%-4,979.89万
-22.04%288.18万
期末现金流
20.97%682.48万
90.37%1,886.97万
38.59%1,840.5万
-63.65%312.94万
-63.65%312.94万
-1.49%564.16万
-15.32%991.21万
-47.60%1,328.01万
-85.26%860.86万
-85.26%860.86万
自由现金流
31.03%513.79万
4.57%471.02万
7.26%298.7万
-0.42%1,657.82万
-26.69%536.81万
-7.75%392.11万
-26.88%450.42万
357.07%278.49万
74.65%1,664.88万
114.35%732.21万
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
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(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
经营活动现金流量(间接法)
持续经营活动现金净额 31.03%513.79万4.57%471.02万7.26%298.7万-0.42%1,657.82万-26.69%536.81万-7.75%392.11万-26.88%450.42万357.07%278.49万71.13%1,664.88万114.35%732.21万
持续经营净收入 84.83%-104.77万-72.75%126.17万201.28%463.73万-92.77%-869.63万-355.58%-184.21万-255.15%-690.52万93.69%463万62.07%-457.89万-935.88%-451.13万133.08%72.07万
持续经营损益 160.88%217.63万112.58%47.58万-373.07%-455.1万115.41%204.76万431.73%332.81万121.19%83.42万-174.62%-378.14万123.91%166.66万-68.21%-1,328.81万48.38%-100.33万
折旧和摊销 -0.40%395.54万4.37%392.49万27.51%392.19万5.88%1,474.34万-6.40%393.6万17.36%397.12万11.74%376.04万3.57%307.58万-0.07%1,392.41万34.83%420.52万
其他非现金项目 47.33%-61.93万4.75%-142.09万-54.18%-167.56万-115.15%-607.87万-318.75%-232.42万26.87%-117.59万-139.30%-149.18万-2,678.73%-108.68万-451.84%-282.54万-135.55%-55.5万
营运资金变化 260.86%80.01万-112.89%-6.09万-78.41%-127.09万-83.09%-57.65万-72.77%16.03万-155.10%-49.74万-69.90%47.29万78.91%-71.23万89.91%-31.49万141.41%58.85万
-应收款项(增)减 -111.95%-3.87万-160.69%-8.44万67.40%-7.18万175.56%38.61万190.42%14.34万-77.63%32.39万119.24%13.91万65.27%-22.03万105.10%14.01万102.37%4.94万
-预付费用(增)减 -67.91%-41.85万-45.02%14.72万-190.75%-35.73万-106.37%-5.93万-93.01%4.52万13.54%-24.92万-77.52%26.77万80.13%-12.29万168.97%93.03万194.86%64.62万
-应付款项及应计费用(减)增 319.79%125.73万-286.89%-12.37万-128.01%-84.18万34.79%-90.34万73.54%-2.83万-122.77%-57.21万-94.00%6.62万82.62%-36.92万-241.72%-138.54万-107.99%-10.71万
非持续经营活动现金净额
经营活动现金净额 31.03%513.79万4.57%471.02万7.26%298.7万-0.42%1,657.82万-26.69%536.81万-7.75%392.11万-26.88%450.42万357.07%278.49万71.13%1,664.88万114.35%732.21万
投资活动现金流量
持续投资活动现金净额 -188.90%-433.95万99.45%-46.09万221.13%1,468.15万-53.29%-9,360.22万-166.72%-260.63万174.54%488.15万-68.99%-8,375.69万-36.84%-1,212.05万-379.72%-6,106.32万154.12%390.64万
投资产品交易的净现金流 --0---------1,061.26%-81.18万---81.18万--0----------8.45万----
其他投资活动的净现金流 341.18%215.25万-----------------75.38%48.79万-1,225.67%-180万104.40%10.14万68.80%-31.2万--14.69万
非持续投资活动现金净额
投资活动现金净额 -188.90%-433.95万99.45%-46.09万221.13%1,468.15万-53.29%-9,360.22万-166.72%-260.63万174.54%488.15万-68.99%-8,375.69万-36.84%-1,212.05万-379.72%-6,106.32万154.12%390.64万
融资活动现金流量
持续融资活动现金净额 1.76%-1,284.32万-104.99%-378.47万-117.08%-239.29万1,428.72%7,154.48万36.81%-527.39万-255.23%-1,307.3万154.95%7,588.46万160.58%1,400.71万-129.15%-538.45万-564.23%-834.67万
债务发行/偿还的净现金流 99.29%-7.16万-100.09%-7.07万-100.28%-4.67万477.88%8,368.5万19.88%-308.48万-16,796.40%-1,007.65万122.53%7,992.44万196.56%1,692.2万258.93%1,448.13万-534.18%-385.05万
普通股发行/偿还的净现金流 ---915.68万95.52%-4.84万1,978.67%93.34万92.66%-29.71万508.15%83.21万--055.04%-107.95万93.27%-4.97万72.56%-404.71万73.77%-20.39万
现金股利支付 -20.63%-361.48万-23.83%-366.56万-14.46%-327.96万-6.96%-1,184.31万-7.25%-302.12万-7.84%-299.65万1.08%-296.03万-15.34%-286.52万-218.77%-1,107.22万-210.28%-281.71万
其他融资活动的净现金流额 ---------------------------------163.03%-474.65万-197.84%-147.52万
非持续融资活动现金净额
融资活动现金净额 1.76%-1,284.32万-104.99%-378.47万-117.08%-239.29万1,428.72%7,154.48万36.81%-527.39万-255.23%-1,307.3万154.95%7,588.46万160.58%1,400.71万-129.15%-538.45万-564.23%-834.67万
现金净流量
期初现金流 90.37%1,886.97万38.59%1,840.5万-63.65%312.94万-85.26%860.86万-1.49%564.16万-15.32%991.21万-47.60%1,328.01万-85.26%860.86万597.19%5,840.75万-89.53%572.69万
当期现金流变化 -182.05%-1,204.48万113.80%46.47万227.00%1,527.56万89.00%-547.92万-187.18%-251.22万28.57%-427.05万75.31%-336.8万114.13%467.15万-199.54%-4,979.89万-22.04%288.18万
期末现金流 20.97%682.48万90.37%1,886.97万38.59%1,840.5万-63.65%312.94万-63.65%312.94万-1.49%564.16万-15.32%991.21万-47.60%1,328.01万-85.26%860.86万-85.26%860.86万
自由现金流 31.03%513.79万4.57%471.02万7.26%298.7万-0.42%1,657.82万-26.69%536.81万-7.75%392.11万-26.88%450.42万357.07%278.49万74.65%1,664.88万114.35%732.21万
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--------无保留意见--

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