美股市场个股详情

SQFTP PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375%

添加自选
  • 14.500
  • +0.095+0.66%
收盘价 11/22 16:00 (美东)
0总市值0.00市盈率TTM

PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375%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
资产
流动资产
现金及现金等价物和短期投资
-52.44%369.94万
-38.69%533.49万
-39.80%715.94万
-60.58%651.04万
-60.58%651.04万
-58.11%777.88万
-58.70%870.08万
-49.33%1,189.19万
12.34%1,651.67万
12.34%1,651.67万
-现金和现金等价物
-52.44%369.94万
-38.69%533.49万
-39.80%715.94万
-60.58%651.04万
-60.58%651.04万
-58.11%777.88万
-58.70%870.08万
-47.13%1,189.19万
12.34%1,651.67万
12.34%1,651.67万
应收款项
-3.28%253.91万
1.97%269.79万
22.12%264.21万
47.34%298.51万
47.34%298.51万
27.60%262.51万
40.24%264.57万
11.25%216.36万
-14.82%202.6万
-14.82%202.6万
-应收账款
-64.96%13.54万
-30.27%31.2万
439.67%26万
925.18%69.49万
925.18%69.49万
89.59%38.63万
232.07%44.75万
-78.07%4.82万
-83.14%6.78万
-83.14%6.78万
-应收票据
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
-其他应收款
8.58%208.74万
9.97%206.95万
14.82%206.57万
20.22%197.39万
20.22%197.39万
25.06%192.25万
31.10%188.18万
27.71%179.9万
-1.11%164.18万
-1.11%164.18万
存货
448.22%1,334.71万
100.14%239.44万
178.79%525.5万
170.83%546万
170.83%546万
-63.42%243.46万
-82.09%119.63万
-74.12%188.49万
-82.36%201.6万
-82.36%201.6万
受限制现金
--350万
--320万
----
----
----
----
----
----
----
----
流动资产合计
79.82%2,308.57万
8.64%1,362.71万
-5.55%1,505.65万
-27.25%1,495.56万
-27.25%1,495.56万
-52.94%1,283.85万
-57.67%1,254.28万
-51.25%1,594.04万
-27.89%2,055.87万
-27.89%2,055.87万
非流动资产
固定资产净额
199.83%7万
--0
-79.51%7,872
-65.86%1.56万
-65.86%1.56万
-56.11%2.33万
-48.81%3.09万
-43.13%3.84万
-38.58%4.58万
-38.58%4.58万
-固定资产
199.83%7万
--0
-79.51%7,872
-65.86%1.56万
-65.86%1.56万
-56.11%2.33万
-48.81%3.09万
-43.13%3.84万
-38.58%4.58万
-38.58%4.58万
商誉及其他无形资产
-80.15%129.7万
-75.47%160.25万
-5.24%535.07万
-13.29%568.41万
-13.29%568.41万
-0.57%653.31万
-0.80%653.31万
-14.45%564.67万
-0.91%655.56万
-0.91%655.56万
-商誉
-35.04%157.4万
-35.04%157.4万
-35.04%157.4万
-35.04%157.4万
-35.04%157.4万
0.00%242.3万
0.00%242.3万
0.00%242.3万
0.00%242.3万
0.00%242.3万
-其他无形资产
-106.74%-27.7万
-99.31%2.85万
17.15%377.67万
-0.54%411.01万
-0.54%411.01万
-0.90%411.01万
-1.26%411.01万
-22.83%322.37万
-1.43%413.26万
-1.43%413.26万
投资和预付款
-98.04%48.12万
-81.68%441.4万
-41.23%1,445.73万
-86.66%1,836.37万
-86.66%1,836.37万
-81.97%2,461.02万
-82.29%2,409.95万
-81.76%2,460.14万
8,990.16%1.38亿
8,990.16%1.38亿
非流动递延资产
28.48%192.96万
23.67%191.19万
26.42%193.21万
32.43%200.88万
32.43%200.88万
10.30%150.18万
23.28%154.6万
28.40%152.83万
2.28%151.68万
2.28%151.68万
其他非流动资产
21.78%63.67万
-29.20%51.34万
-1.14%44.41万
-43.65%34.92万
-43.65%34.92万
-35.32%52.28万
-6.56%72.51万
-47.90%44.92万
30.84%61.96万
30.84%61.96万
非流动资产合计
-25.64%1.23亿
-17.78%1.37亿
-7.83%1.48亿
-40.54%1.61亿
-40.54%1.61亿
-36.83%1.65亿
-35.83%1.67亿
-37.84%1.61亿
104.09%2.71亿
104.09%2.71亿
总资产
-18.03%1.46亿
-15.92%1.51亿
-7.63%1.63亿
-39.60%1.76亿
-39.60%1.76亿
-38.35%1.78亿
-38.06%1.79亿
-39.35%1.77亿
80.74%2.91亿
80.74%2.91亿
负债
流动负债
应付款项
-26.50%534.98万
-60.65%479.49万
-51.09%550.3万
-37.85%691.91万
-37.85%691.91万
-34.18%727.91万
24.29%1,218.45万
15.17%1,125.17万
66.03%1,113.37万
66.03%1,113.37万
-应付账款
-33.94%349.76万
-68.25%350.18万
-58.99%407.67万
-47.20%479.2万
-47.20%479.2万
-43.60%529.43万
27.21%1,102.97万
21.45%993.99万
97.93%907.53万
97.93%907.53万
-应付税费
9.98%165.69万
12.29%109.79万
10.50%125.23万
3.89%195.31万
3.89%195.31万
0.86%150.65万
2.56%97.77万
-19.39%113.33万
-3.14%187.99万
-3.14%187.99万
-应付股利
-59.16%19.53万
10.25%19.53万
-2.48%17.4万
-2.52%17.4万
-2.52%17.4万
167.31%47.83万
-1.41%17.71万
-0.70%17.84万
-0.65%17.85万
-0.65%17.85万
流动负债总额
-26.50%534.98万
-60.65%479.49万
-51.09%550.3万
-37.85%691.91万
-37.85%691.91万
-34.18%727.91万
24.29%1,218.45万
15.17%1,125.17万
66.03%1,113.37万
66.03%1,113.37万
非流动负债
长期借款与租赁负债
-0.12%1.02亿
-2.17%1.01亿
2.72%1.02亿
11.12%1.08亿
11.12%1.08亿
8.83%1.03亿
9.98%1.03亿
7.19%9,958.89万
9.01%9,694.55万
9.01%9,694.55万
-长期借款
-0.16%1.02亿
-2.14%1.01亿
2.76%1.02亿
11.16%1.08亿
11.16%1.08亿
8.87%1.02亿
10.01%1.03亿
7.23%9,954.96万
9.05%9,689.87万
9.05%9,689.87万
-长期租赁负债
192.31%7.01万
--0
-79.45%8,090
-65.65%1.61万
-65.65%1.61万
-55.75%2.4万
-48.31%3.18万
-42.60%3.94万
-38.01%4.68万
-38.01%4.68万
其他非流动负债
-34.28%9,535
-31.57%1.08万
-29.27%1.2万
-27.27%1.33万
-27.27%1.33万
-54.61%1.45万
-65.52%1.58万
-71.39%1.7万
-75.06%1.82万
-75.06%1.82万
非流动负债总额
-0.12%1.02亿
-2.18%1.01亿
2.72%1.02亿
11.12%1.08亿
11.12%1.08亿
8.81%1.03亿
9.94%1.03亿
7.14%9,960.59万
8.94%9,696.38万
8.94%9,696.38万
总负债
-1.87%1.08亿
-8.34%1.06亿
-2.74%1.08亿
6.07%1.15亿
6.07%1.15亿
4.29%1.1亿
11.29%1.16亿
7.90%1.11亿
12.94%1.08亿
12.94%1.08亿
所有者权益
股本
4.79%13.37万
-99.20%13.42万
-99.20%13.32万
-99.90%13.16万
-99.90%13.16万
-99.90%12.76万
-86.89%1,687.64万
-87.08%1,662.92万
104,166.36%1.31亿
104,166.36%1.31亿
-普通股股本
4.30%12.37万
-99.26%12.42万
-99.25%12.43万
-99.91%12.27万
-99.91%12.27万
-99.91%11.86万
-86.90%1,686.73万
-87.08%1,662.01万
112,428.09%1.31亿
112,428.09%1.31亿
-优先股股本
11.25%1万
10.94%1万
-2.48%8,909
-2.53%8,909
-2.53%8,909
-1.88%8,989
-2.02%9,014
-0.70%9,136
-0.65%9,140
-0.65%9,140
留存收益
-28.50%-1.56亿
-5.18%-1.5亿
2.06%-1.37亿
4.94%-1.32亿
4.94%-1.32亿
11.41%-1.22亿
-4.82%-1.42亿
-4.90%-1.4亿
-5.65%-1.38亿
-5.65%-1.38亿
资本公积
2.33%1.86亿
2.24%1.84亿
0.98%1.83亿
0.15%1.82亿
0.15%1.82亿
-0.41%1.81亿
-1.51%1.8亿
-1.35%1.81亿
-2.39%1.82亿
-2.39%1.82亿
股东权益总额
-50.75%2,953.67万
-36.53%3,487.24万
-20.69%4,539.41万
-70.77%5,093.3万
-70.77%5,093.3万
-65.59%5,997.27万
-68.80%5,494.66万
-67.90%5,723.49万
212.99%1.74亿
212.99%1.74亿
非控制性权益
4.97%855.98万
14.07%973.48万
15.61%1,026.84万
15.03%1,036.79万
15.03%1,036.79万
-9.72%815.48万
-6.39%853.41万
-17.48%888.19万
-8.15%901.34万
-8.15%901.34万
总权益
-44.08%3,809.65万
-29.73%4,460.72万
-15.81%5,566.25万
-66.55%6,130.09万
-66.55%6,130.09万
-62.84%6,812.75万
-65.73%6,348.07万
-65.03%6,611.68万
179.85%1.83亿
179.85%1.83亿
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
资产
流动资产
现金及现金等价物和短期投资 -52.44%369.94万-38.69%533.49万-39.80%715.94万-60.58%651.04万-60.58%651.04万-58.11%777.88万-58.70%870.08万-49.33%1,189.19万12.34%1,651.67万12.34%1,651.67万
-现金和现金等价物 -52.44%369.94万-38.69%533.49万-39.80%715.94万-60.58%651.04万-60.58%651.04万-58.11%777.88万-58.70%870.08万-47.13%1,189.19万12.34%1,651.67万12.34%1,651.67万
应收款项 -3.28%253.91万1.97%269.79万22.12%264.21万47.34%298.51万47.34%298.51万27.60%262.51万40.24%264.57万11.25%216.36万-14.82%202.6万-14.82%202.6万
-应收账款 -64.96%13.54万-30.27%31.2万439.67%26万925.18%69.49万925.18%69.49万89.59%38.63万232.07%44.75万-78.07%4.82万-83.14%6.78万-83.14%6.78万
-应收票据 0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万
-其他应收款 8.58%208.74万9.97%206.95万14.82%206.57万20.22%197.39万20.22%197.39万25.06%192.25万31.10%188.18万27.71%179.9万-1.11%164.18万-1.11%164.18万
存货 448.22%1,334.71万100.14%239.44万178.79%525.5万170.83%546万170.83%546万-63.42%243.46万-82.09%119.63万-74.12%188.49万-82.36%201.6万-82.36%201.6万
受限制现金 --350万--320万--------------------------------
流动资产合计 79.82%2,308.57万8.64%1,362.71万-5.55%1,505.65万-27.25%1,495.56万-27.25%1,495.56万-52.94%1,283.85万-57.67%1,254.28万-51.25%1,594.04万-27.89%2,055.87万-27.89%2,055.87万
非流动资产
固定资产净额 199.83%7万--0-79.51%7,872-65.86%1.56万-65.86%1.56万-56.11%2.33万-48.81%3.09万-43.13%3.84万-38.58%4.58万-38.58%4.58万
-固定资产 199.83%7万--0-79.51%7,872-65.86%1.56万-65.86%1.56万-56.11%2.33万-48.81%3.09万-43.13%3.84万-38.58%4.58万-38.58%4.58万
商誉及其他无形资产 -80.15%129.7万-75.47%160.25万-5.24%535.07万-13.29%568.41万-13.29%568.41万-0.57%653.31万-0.80%653.31万-14.45%564.67万-0.91%655.56万-0.91%655.56万
-商誉 -35.04%157.4万-35.04%157.4万-35.04%157.4万-35.04%157.4万-35.04%157.4万0.00%242.3万0.00%242.3万0.00%242.3万0.00%242.3万0.00%242.3万
-其他无形资产 -106.74%-27.7万-99.31%2.85万17.15%377.67万-0.54%411.01万-0.54%411.01万-0.90%411.01万-1.26%411.01万-22.83%322.37万-1.43%413.26万-1.43%413.26万
投资和预付款 -98.04%48.12万-81.68%441.4万-41.23%1,445.73万-86.66%1,836.37万-86.66%1,836.37万-81.97%2,461.02万-82.29%2,409.95万-81.76%2,460.14万8,990.16%1.38亿8,990.16%1.38亿
非流动递延资产 28.48%192.96万23.67%191.19万26.42%193.21万32.43%200.88万32.43%200.88万10.30%150.18万23.28%154.6万28.40%152.83万2.28%151.68万2.28%151.68万
其他非流动资产 21.78%63.67万-29.20%51.34万-1.14%44.41万-43.65%34.92万-43.65%34.92万-35.32%52.28万-6.56%72.51万-47.90%44.92万30.84%61.96万30.84%61.96万
非流动资产合计 -25.64%1.23亿-17.78%1.37亿-7.83%1.48亿-40.54%1.61亿-40.54%1.61亿-36.83%1.65亿-35.83%1.67亿-37.84%1.61亿104.09%2.71亿104.09%2.71亿
总资产 -18.03%1.46亿-15.92%1.51亿-7.63%1.63亿-39.60%1.76亿-39.60%1.76亿-38.35%1.78亿-38.06%1.79亿-39.35%1.77亿80.74%2.91亿80.74%2.91亿
负债
流动负债
应付款项 -26.50%534.98万-60.65%479.49万-51.09%550.3万-37.85%691.91万-37.85%691.91万-34.18%727.91万24.29%1,218.45万15.17%1,125.17万66.03%1,113.37万66.03%1,113.37万
-应付账款 -33.94%349.76万-68.25%350.18万-58.99%407.67万-47.20%479.2万-47.20%479.2万-43.60%529.43万27.21%1,102.97万21.45%993.99万97.93%907.53万97.93%907.53万
-应付税费 9.98%165.69万12.29%109.79万10.50%125.23万3.89%195.31万3.89%195.31万0.86%150.65万2.56%97.77万-19.39%113.33万-3.14%187.99万-3.14%187.99万
-应付股利 -59.16%19.53万10.25%19.53万-2.48%17.4万-2.52%17.4万-2.52%17.4万167.31%47.83万-1.41%17.71万-0.70%17.84万-0.65%17.85万-0.65%17.85万
流动负债总额 -26.50%534.98万-60.65%479.49万-51.09%550.3万-37.85%691.91万-37.85%691.91万-34.18%727.91万24.29%1,218.45万15.17%1,125.17万66.03%1,113.37万66.03%1,113.37万
非流动负债
长期借款与租赁负债 -0.12%1.02亿-2.17%1.01亿2.72%1.02亿11.12%1.08亿11.12%1.08亿8.83%1.03亿9.98%1.03亿7.19%9,958.89万9.01%9,694.55万9.01%9,694.55万
-长期借款 -0.16%1.02亿-2.14%1.01亿2.76%1.02亿11.16%1.08亿11.16%1.08亿8.87%1.02亿10.01%1.03亿7.23%9,954.96万9.05%9,689.87万9.05%9,689.87万
-长期租赁负债 192.31%7.01万--0-79.45%8,090-65.65%1.61万-65.65%1.61万-55.75%2.4万-48.31%3.18万-42.60%3.94万-38.01%4.68万-38.01%4.68万
其他非流动负债 -34.28%9,535-31.57%1.08万-29.27%1.2万-27.27%1.33万-27.27%1.33万-54.61%1.45万-65.52%1.58万-71.39%1.7万-75.06%1.82万-75.06%1.82万
非流动负债总额 -0.12%1.02亿-2.18%1.01亿2.72%1.02亿11.12%1.08亿11.12%1.08亿8.81%1.03亿9.94%1.03亿7.14%9,960.59万8.94%9,696.38万8.94%9,696.38万
总负债 -1.87%1.08亿-8.34%1.06亿-2.74%1.08亿6.07%1.15亿6.07%1.15亿4.29%1.1亿11.29%1.16亿7.90%1.11亿12.94%1.08亿12.94%1.08亿
所有者权益
股本 4.79%13.37万-99.20%13.42万-99.20%13.32万-99.90%13.16万-99.90%13.16万-99.90%12.76万-86.89%1,687.64万-87.08%1,662.92万104,166.36%1.31亿104,166.36%1.31亿
-普通股股本 4.30%12.37万-99.26%12.42万-99.25%12.43万-99.91%12.27万-99.91%12.27万-99.91%11.86万-86.90%1,686.73万-87.08%1,662.01万112,428.09%1.31亿112,428.09%1.31亿
-优先股股本 11.25%1万10.94%1万-2.48%8,909-2.53%8,909-2.53%8,909-1.88%8,989-2.02%9,014-0.70%9,136-0.65%9,140-0.65%9,140
留存收益 -28.50%-1.56亿-5.18%-1.5亿2.06%-1.37亿4.94%-1.32亿4.94%-1.32亿11.41%-1.22亿-4.82%-1.42亿-4.90%-1.4亿-5.65%-1.38亿-5.65%-1.38亿
资本公积 2.33%1.86亿2.24%1.84亿0.98%1.83亿0.15%1.82亿0.15%1.82亿-0.41%1.81亿-1.51%1.8亿-1.35%1.81亿-2.39%1.82亿-2.39%1.82亿
股东权益总额 -50.75%2,953.67万-36.53%3,487.24万-20.69%4,539.41万-70.77%5,093.3万-70.77%5,093.3万-65.59%5,997.27万-68.80%5,494.66万-67.90%5,723.49万212.99%1.74亿212.99%1.74亿
非控制性权益 4.97%855.98万14.07%973.48万15.61%1,026.84万15.03%1,036.79万15.03%1,036.79万-9.72%815.48万-6.39%853.41万-17.48%888.19万-8.15%901.34万-8.15%901.34万
总权益 -44.08%3,809.65万-29.73%4,460.72万-15.81%5,566.25万-66.55%6,130.09万-66.55%6,130.09万-62.84%6,812.75万-65.73%6,348.07万-65.03%6,611.68万179.85%1.83亿179.85%1.83亿
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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