美股市場個股詳情

BFS Saul Centers

添加自選
  • 41.110
  • +0.190+0.46%
收盤價 11/29 13:00 (美東)
  • 41.110
  • 0.0000.00%
盤後 13:02 (美東)
9.94億總市值22.10市盈率TTM

Saul Centers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
(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
經營活動現金流量（間接法）
持續經營活動現金淨額
62.03%2,648.9萬
-1.42%3,213.1萬
-6.29%3,382.8萬
-2.83%1.18億
12.16%3,268.7萬
-35.95%1,634.8萬
22.94%3,259.4萬
-9.69%3,609.8萬
2.30%1.21億
-0.90%2,914.2萬
持續經營淨收入
17.24%1,959.2萬
13.39%1,949萬
3.40%1,826.3萬
5.56%6,902.6萬
13.46%1,746.3萬
7.72%1,671.1萬
1.13%1,718.9萬
0.98%1,766.3萬
6.07%6,539.2萬
-2.90%1,539.1萬
持續經營損益
--0
----
----
----
----
----
----
----
--64.8萬
--0
折舊和攤銷
----
----
0.10%1,202.9萬
----
----
----
----
-2.51%1,201.7萬
----
----
其他非現金項目
5.41%1,190.3萬
-8.54%2,169.9萬
27.29%-69.8萬
-6.56%4,507.3萬
-77.16%1,101.5萬
41,922.22%1,129.2萬
41,524.56%2,372.6萬
-4,952.63%-96萬
-3.85%4,823.8萬
-4.02%4,822.7萬
營運資金變化
53.61%-562.8萬
-19.52%247.4萬
-48.87%367.3萬
-69.25%167.3萬
62.01%354.8萬
-298.06%-1,213.3萬
186.28%307.4萬
-27.15%718.4萬
28.42%544萬
177.92%219萬
-應收款項（增）減
-26.89%-651.2萬
-47.48%31.3萬
-50.70%187.6萬
-110.02%-24.3萬
-79.89%48.8萬
-67.11%-513.2萬
-24.65%59.6萬
67.11%380.5萬
-55.49%242.4萬
-23.82%242.7萬
-應付款項及應計費用（減）增
-377.25%-249.6萬
-70.36%40.9萬
2.53%255.8萬
259.54%188.4萬
58.78%-146.8萬
8.08%-52.3萬
179.68%138萬
-60.93%249.5萬
283.86%52.4萬
-33.17%-356.1萬
-其他流動資產變化
33.15%-509.3萬
31.99%294.6萬
-65.19%37.7萬
-89.96%45.3萬
-21.27%475.7萬
-199.49%-761.9萬
248.21%223.2萬
-57.01%108.3萬
259.96%451.1萬
363.34%604.2萬
-其他營運資本變化
642.59%847.3萬
-5.29%-119.4萬
-471.86%-113.8萬
79.15%-42.1萬
91.57%-22.9萬
-63.62%114.1萬
-1.61%-113.4萬
84.94%-19.9萬
-206.54%-201.9萬
-164.40%-271.8萬
非持續經營活動現金淨額
經營活動現金淨額
62.03%2,648.9萬
-1.42%3,213.1萬
-6.29%3,382.8萬
-2.83%1.18億
12.16%3,268.7萬
-35.95%1,634.8萬
22.94%3,259.4萬
-9.69%3,609.8萬
2.30%1.21億
-0.90%2,914.2萬
投資活動現金流量
持續投資活動現金淨額
-14.44%-5,481.7萬
20.61%-4,462.5萬
-5.59%-4,556.9萬
-74.25%-2.04億
-74.23%-5,641.4萬
-46.96%-4,790.1萬
-60.21%-5,621萬
-156.44%-4,315.6萬
-109.03%-1.17億
-89.02%-3,237.9萬
業務交易的淨現金流
-3.54%-4,493.3萬
15.64%-3,974.9萬
-4.20%-3,973.7萬
-75.54%-1.77億
---4,883萬
---4,339.8萬
-53.37%-4,712萬
-169.03%-3,813.7萬
-290.62%-1.01億
----
非持續投資活動現金淨額
投資活動現金淨額
-14.44%-5,481.7萬
20.61%-4,462.5萬
-5.59%-4,556.9萬
-74.25%-2.04億
-74.23%-5,641.4萬
-46.96%-4,790.1萬
-60.21%-5,621萬
-156.44%-4,315.6萬
-109.03%-1.17億
-89.02%-3,237.9萬
融資活動現金流量
持續融資活動現金淨額
7.49%2,866.2萬
-47.25%1,227.8萬
86.25%1,041.3萬
1,553.60%8,108.2萬
310.41%2,554.8萬
330.51%2,666.6萬
213.45%2,327.7萬
121.99%559.1萬
92.54%-557.8萬
164.84%622.5萬
債務發行/償還的淨現金流
3.58%5,032.8萬
-22.04%3,526萬
-24.66%2,100.6萬
100.35%1.68億
62.83%4,590.7萬
38.86%4,858.9萬
81.32%4,522.6萬
723.32%2,788.1萬
1,701.34%8,365.4萬
275.12%2,819.4萬
普通股發行/償還的淨現金流
12.25%62.3萬
2.76%55.9萬
11.05%60.3萬
-72.62%223.8萬
9.56%59.6萬
-14.35%55.5萬
-85.39%54.4萬
-83.33%54.3萬
-43.34%817.3萬
-90.47%54.4萬
現金股利支付
-0.14%-1,701.3萬
-0.32%-1,701.8萬
-0.22%-1,700.7萬
-1.80%-6,791.6萬
-0.21%-1,699.3萬
-0.21%-1,699萬
-3.29%-1,696.4萬
-3.58%-1,696.9萬
-7.34%-6,671.7萬
-7.09%-1,695.8萬
其他融資活動的淨現金流額
3.86%-527.6萬
-17.98%-652.3萬
199.10%581.1萬
32.08%-2,084.3萬
28.68%-396.2萬
56.06%-548.8萬
-14.78%-552.9萬
25.06%-586.4萬
-40.67%-3,068.8萬
20.53%-555.5萬
非持續融資活動現金淨額
融資活動現金淨額
7.49%2,866.2萬
-47.25%1,227.8萬
86.25%1,041.3萬
1,553.60%8,108.2萬
310.41%2,554.8萬
330.51%2,666.6萬
213.45%2,327.7萬
121.99%559.1萬
92.54%-557.8萬
164.84%622.5萬
現金淨流量
期初現金流
-40.18%686.3萬
-40.07%707.9萬
-36.69%840.7萬
-9.01%1,327.9萬
-36.00%658.6萬
2.74%1,147.3萬
-4.07%1,181.2萬
-9.01%1,327.9萬
-45.66%1,459.4萬
-13.64%1,029.1萬
當期現金流變化
106.83%33.4萬
36.28%-21.6萬
9.48%-132.8萬
-270.49%-487.2萬
-39.06%182.1萬
-457.88%-488.7萬
70.42%-33.9萬
35.69%-146.7萬
89.28%-131.5萬
11.62%298.8萬
期末現金流
9.28%719.7萬
-40.18%686.3萬
-40.07%707.9萬
-36.69%840.7萬
-36.69%840.7萬
-36.00%658.6萬
2.74%1,147.3萬
-4.07%1,181.2萬
-9.01%1,327.9萬
-9.01%1,327.9萬
自由現金流
62.03%2,648.9萬
-1.42%3,213.1萬
-6.29%3,382.8萬
-2.83%1.18億
12.16%3,268.7萬
-35.95%1,634.8萬
22.94%3,259.4萬
-9.69%3,609.8萬
2.30%1.21億
-0.90%2,914.2萬
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
--
--
--
--
--
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 62.03%2,648.9萬-1.42%3,213.1萬-6.29%3,382.8萬-2.83%1.18億12.16%3,268.7萬-35.95%1,634.8萬22.94%3,259.4萬-9.69%3,609.8萬2.30%1.21億-0.90%2,914.2萬
持續經營淨收入 17.24%1,959.2萬13.39%1,949萬3.40%1,826.3萬5.56%6,902.6萬13.46%1,746.3萬7.72%1,671.1萬1.13%1,718.9萬0.98%1,766.3萬6.07%6,539.2萬-2.90%1,539.1萬
持續經營損益 --0------------------------------64.8萬--0
折舊和攤銷 --------0.10%1,202.9萬-----------------2.51%1,201.7萬--------
其他非現金項目 5.41%1,190.3萬-8.54%2,169.9萬27.29%-69.8萬-6.56%4,507.3萬-77.16%1,101.5萬41,922.22%1,129.2萬41,524.56%2,372.6萬-4,952.63%-96萬-3.85%4,823.8萬-4.02%4,822.7萬
營運資金變化 53.61%-562.8萬-19.52%247.4萬-48.87%367.3萬-69.25%167.3萬62.01%354.8萬-298.06%-1,213.3萬186.28%307.4萬-27.15%718.4萬28.42%544萬177.92%219萬
-應收款項（增）減 -26.89%-651.2萬-47.48%31.3萬-50.70%187.6萬-110.02%-24.3萬-79.89%48.8萬-67.11%-513.2萬-24.65%59.6萬67.11%380.5萬-55.49%242.4萬-23.82%242.7萬
-應付款項及應計費用（減）增 -377.25%-249.6萬-70.36%40.9萬2.53%255.8萬259.54%188.4萬58.78%-146.8萬8.08%-52.3萬179.68%138萬-60.93%249.5萬283.86%52.4萬-33.17%-356.1萬
-其他流動資產變化 33.15%-509.3萬31.99%294.6萬-65.19%37.7萬-89.96%45.3萬-21.27%475.7萬-199.49%-761.9萬248.21%223.2萬-57.01%108.3萬259.96%451.1萬363.34%604.2萬
-其他營運資本變化 642.59%847.3萬-5.29%-119.4萬-471.86%-113.8萬79.15%-42.1萬91.57%-22.9萬-63.62%114.1萬-1.61%-113.4萬84.94%-19.9萬-206.54%-201.9萬-164.40%-271.8萬
非持續經營活動現金淨額
經營活動現金淨額 62.03%2,648.9萬-1.42%3,213.1萬-6.29%3,382.8萬-2.83%1.18億12.16%3,268.7萬-35.95%1,634.8萬22.94%3,259.4萬-9.69%3,609.8萬2.30%1.21億-0.90%2,914.2萬
投資活動現金流量
持續投資活動現金淨額 -14.44%-5,481.7萬20.61%-4,462.5萬-5.59%-4,556.9萬-74.25%-2.04億-74.23%-5,641.4萬-46.96%-4,790.1萬-60.21%-5,621萬-156.44%-4,315.6萬-109.03%-1.17億-89.02%-3,237.9萬
業務交易的淨現金流 -3.54%-4,493.3萬15.64%-3,974.9萬-4.20%-3,973.7萬-75.54%-1.77億---4,883萬---4,339.8萬-53.37%-4,712萬-169.03%-3,813.7萬-290.62%-1.01億----
非持續投資活動現金淨額
投資活動現金淨額 -14.44%-5,481.7萬20.61%-4,462.5萬-5.59%-4,556.9萬-74.25%-2.04億-74.23%-5,641.4萬-46.96%-4,790.1萬-60.21%-5,621萬-156.44%-4,315.6萬-109.03%-1.17億-89.02%-3,237.9萬
融資活動現金流量
持續融資活動現金淨額 7.49%2,866.2萬-47.25%1,227.8萬86.25%1,041.3萬1,553.60%8,108.2萬310.41%2,554.8萬330.51%2,666.6萬213.45%2,327.7萬121.99%559.1萬92.54%-557.8萬164.84%622.5萬
債務發行/償還的淨現金流 3.58%5,032.8萬-22.04%3,526萬-24.66%2,100.6萬100.35%1.68億62.83%4,590.7萬38.86%4,858.9萬81.32%4,522.6萬723.32%2,788.1萬1,701.34%8,365.4萬275.12%2,819.4萬
普通股發行/償還的淨現金流 12.25%62.3萬2.76%55.9萬11.05%60.3萬-72.62%223.8萬9.56%59.6萬-14.35%55.5萬-85.39%54.4萬-83.33%54.3萬-43.34%817.3萬-90.47%54.4萬
現金股利支付 -0.14%-1,701.3萬-0.32%-1,701.8萬-0.22%-1,700.7萬-1.80%-6,791.6萬-0.21%-1,699.3萬-0.21%-1,699萬-3.29%-1,696.4萬-3.58%-1,696.9萬-7.34%-6,671.7萬-7.09%-1,695.8萬
其他融資活動的淨現金流額 3.86%-527.6萬-17.98%-652.3萬199.10%581.1萬32.08%-2,084.3萬28.68%-396.2萬56.06%-548.8萬-14.78%-552.9萬25.06%-586.4萬-40.67%-3,068.8萬20.53%-555.5萬
非持續融資活動現金淨額
融資活動現金淨額 7.49%2,866.2萬-47.25%1,227.8萬86.25%1,041.3萬1,553.60%8,108.2萬310.41%2,554.8萬330.51%2,666.6萬213.45%2,327.7萬121.99%559.1萬92.54%-557.8萬164.84%622.5萬
現金淨流量
期初現金流 -40.18%686.3萬-40.07%707.9萬-36.69%840.7萬-9.01%1,327.9萬-36.00%658.6萬2.74%1,147.3萬-4.07%1,181.2萬-9.01%1,327.9萬-45.66%1,459.4萬-13.64%1,029.1萬
當期現金流變化 106.83%33.4萬36.28%-21.6萬9.48%-132.8萬-270.49%-487.2萬-39.06%182.1萬-457.88%-488.7萬70.42%-33.9萬35.69%-146.7萬89.28%-131.5萬11.62%298.8萬
期末現金流 9.28%719.7萬-40.18%686.3萬-40.07%707.9萬-36.69%840.7萬-36.69%840.7萬-36.00%658.6萬2.74%1,147.3萬-4.07%1,181.2萬-9.01%1,327.9萬-9.01%1,327.9萬
自由現金流 62.03%2,648.9萬-1.42%3,213.1萬-6.29%3,382.8萬-2.83%1.18億12.16%3,268.7萬-35.95%1,634.8萬22.94%3,259.4萬-9.69%3,609.8萬2.30%1.21億-0.90%2,914.2萬
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
升跌幅

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