美股市場個股詳情
CDP COPT Defense Properties
- 28.520
- -0.210-0.73%
交易中 08/12 10:30 (美東)
32.13億總市值-27689市盈率TTM
28.575最高價28.420最低價4.84萬股成交量28.540今開28.730昨收137.79萬成交額0.04%換手率虧損市盈率(靜)1.13億總股本29.41052周最高2.16市淨率31.88億流通值21.67152周最低1.16股息TTM1.12億流通股29.410歷史最高4.07%股息率TTM0.54%振幅1.150歷史最低28.474平均價1股每手
COPT Defense Properties關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 14.20%9,383.5萬 | 20.84%7,099萬 | 3.93%2.76億 | -15.32%6,663.8萬 | 41.95%6,872.3萬 | -4.47%8,216.8萬 | 11.45%5,874.5萬 | 6.69%2.66億 | 59.79%7,869.1萬 | -21.78%4,841.4萬 |
| 持續經營淨收入 | 15.06%3,640.7萬 | -58.12%3,367.1萬 | -141.58%-7,434.7萬 | -33.15%3,482萬 | -784.51%-2.21億 | -5.81%3,164.2萬 | 32.18%8,039.8萬 | 119.20%1.79億 | 248.06%5,208.7萬 | 12.23%3,231.6萬 |
| 持續經營損益 | ---- | ---- | -4.63%-4,939.2萬 | --0 | --0 | -173.68%-1.4萬 | -72.78%-4,937.8萬 | -234.73%-4,720.5萬 | -222.61%-1,862.9萬 | -101.34%-1.6萬 |
| 折舊和攤銷 | 1.35%3,872.5萬 | 3.62%3,895.9萬 | 5.43%1.51億 | -0.41%3,735.4萬 | 6.66%3,823.5萬 | 8.04%3,820.9萬 | 7.82%3,759.7萬 | -4.68%1.44億 | 1.46%3,750.9萬 | -3.63%3,584.9萬 |
| 其他非現金項目 | 128.87%169.7萬 | 133.64%201.7萬 | -6.01%-474.7萬 | -142.38%-335.5萬 | 1,219.87%1,048.2萬 | -1.05%-587.9萬 | -6.28%-599.5萬 | 76.32%-447.8萬 | 239.90%791.7萬 | 76.81%-93.6萬 |
| 營運資金變化 | -9.72%1,444.2萬 | -12.34%-630.2萬 | 41.76%-797.6萬 | -84.39%-449.9萬 | 34.11%-1,386.4萬 | -22.57%1,599.7萬 | 48.41%-561萬 | -90.86%-1,369.6萬 | 82.87%-244萬 | -536.80%-2,104萬 |
| -應收款項（增）減 | 357.95%316.5萬 | 53.50%-130.3萬 | -130.62%-561.8萬 | -92.52%-872.9萬 | 198.13%714萬 | -110.79%-122.7萬 | -40.52%-280.2萬 | -267.98%-243.6萬 | 34.58%-453.4萬 | -216.90%-727.6萬 |
| -預付費用（增）減 | ---- | ---- | -327.75%-485.1萬 | ---- | ---- | ---- | ---- | 107.79%213萬 | ---- | ---- |
| -應付款項及應計費用（減）增 | -74.36%534.1萬 | 72.34%-464.9萬 | 73.98%-290萬 | 129.35%253.6萬 | -1,067.08%-945.8萬 | 447.24%2,082.8萬 | -130.66%-1,680.6萬 | -150.65%-1,114.4萬 | -227.95%-864.2萬 | -94.00%97.8萬 |
| -其他流動資產變化 | 1,129.63%1,000.8萬 | -126.69%-249.8萬 | ---- | ---- | 27.81%-1,158.8萬 | ---97.2萬 | --936.1萬 | ---- | ---- | 40.58%-1,605.3萬 |
| -其他營運資本變化 | -54.71%-407.2萬 | -53.68%214.8萬 | 340.12%539.3萬 | 248.54%334.6萬 | -96.80%4.2萬 | -96.86%-263.2萬 | 245.82%463.7萬 | -93.12%-224.6萬 | 464.71%96萬 | 9.34%131.1萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 14.20%9,383.5萬 | 20.84%7,099萬 | 3.93%2.76億 | -15.32%6,663.8萬 | 41.95%6,872.3萬 | -4.47%8,216.8萬 | 11.45%5,874.5萬 | 6.69%2.66億 | 59.79%7,869.1萬 | -21.78%4,841.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 47.52%-5,333.1萬 | -192.64%-7,891.1萬 | -103.25%-1.7億 | -6,531.70%-6,777.6萬 | 27.21%-8,541.3萬 | -46.61%-1.02億 | -18.27%8,518.3萬 | 58.88%-8,345.7萬 | 98.88%-102.2萬 | -44.17%-1.17億 |
| 資本性支出 | -116.93%-547.1萬 | -137.37%-1,308.4萬 | 43.65%-2,050萬 | 6.28%-719萬 | 25.85%-527.6萬 | 64.28%-252.2萬 | 62.06%-551.2萬 | -21.15%-3,637.7萬 | 28.77%-767.2萬 | -3.51%-711.5萬 |
| 固定資產交易的淨現金流 | ---- | ---1,521萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | -54.41%-631.4萬 | 42.70%-273.9萬 | 72.27%-777萬 | 222.79%215.3萬 | 95.61%-105.4萬 | -70.87%-408.9萬 | -108.46%-478萬 | -0.26%-2,802.5萬 | 105.18%66.7萬 | -464.71%-2,400.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 47.52%-5,333.1萬 | -192.64%-7,891.1萬 | -103.25%-1.7億 | -6,531.70%-6,777.6萬 | 27.21%-8,541.3萬 | -46.61%-1.02億 | -18.27%8,518.3萬 | 58.88%-8,345.7萬 | 98.88%-102.2萬 | -44.17%-1.17億 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -434.01%-6,298.5萬 | 74.63%-3,641.9萬 | 125.26%4,626.4萬 | 55.17%-3,477萬 | 244.69%2.06億 | 226.61%1,885.7萬 | 4.57%-1.44億 | -259.90%-1.83億 | -289.61%-7,755.8萬 | 276.06%5,968萬 |
| 債務發行/償還的淨現金流 | -154.18%-2,831.1萬 | 99.30%-76.9萬 | 518.61%1.81億 | 97.99%-76.3萬 | 162.89%2.4億 | 159.25%5,225.4萬 | 6.06%-1.1億 | -152.34%-4,333.9萬 | -152.92%-3,787萬 | 87.52%9,114.9萬 |
| 現金股利支付 | -3.60%-3,323.1萬 | -3.76%-3,210.4萬 | -2.86%-1.27億 | -3.78%-3,208.3萬 | -3.76%-3,207.9萬 | -3.77%-3,207.5萬 | -0.12%-3,094.1萬 | -0.10%-1.24億 | -0.06%-3,091.4萬 | -0.10%-3,091.7萬 |
| 其他融資活動的淨現金流額 | -9.15%-144.3萬 | -22.28%-354.6萬 | 50.72%-797.9萬 | 78.07%-192.4萬 | -232.07%-183.3萬 | 68.07%-132.2萬 | -6.42%-290萬 | -59.11%-1,619.1萬 | -3,755.83%-877.4萬 | 70.19%-55.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -434.01%-6,298.5萬 | 74.63%-3,641.9萬 | 125.26%4,626.4萬 | 55.17%-3,477萬 | 244.69%2.06億 | 226.61%1,885.7萬 | 4.57%-1.44億 | -259.90%-1.83億 | -289.61%-7,755.8萬 | 276.06%5,968萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 639.97%1.25億 | 926.25%1.69億 | -4.66%1,650.9萬 | 1,152.18%2.05億 | -36.40%1,631.2萬 | -29.11%1,690.4萬 | -4.66%1,650.9萬 | -21.41%1,731.6萬 | -9.63%1,639.8萬 | 17.78%2,564.7萬 |
| 當期現金流變化 | -3,697.47%-2,248.1萬 | -11,325.32%-4,434萬 | 19,048.57%1.53億 | -32,449.55%-3,590.8萬 | 2,143.68%1.89億 | -132.83%-59.2萬 | -93.95%39.5萬 | 82.89%-80.7萬 | 113.39%11.1萬 | -154.79%-924.9萬 |
| 期末現金流 | 529.00%1.03億 | 639.97%1.25億 | 926.25%1.69億 | 926.25%1.69億 | 1,152.18%2.05億 | -36.40%1,631.2萬 | -29.11%1,690.4萬 | -4.66%1,650.9萬 | -4.66%1,650.9萬 | -9.63%1,639.8萬 |
| 自由現金流 | 30.04%1.04億 | -19.79%4,269.6萬 | 11.47%2.56億 | -16.29%5,944.8萬 | 53.63%6,344.7萬 | 0.88%7,964.6萬 | 39.42%5,323.3萬 | 4.71%2.29億 | 84.58%7,101.9萬 | -24.93%4,129.9萬 |
| 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 | -- | -- |
分析
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