美股市場個股詳情

CHMI Cherry Hill Mortgage Investment

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  • 2.640
  • +0.010+0.38%
收盤價 12/04 16:00 (美東)
  • 2.640
  • 0.0000.00%
盤後 20:01 (美東)
8349.02萬總市值-1670市盈率TTM

Cherry Hill Mortgage Investment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
-74.64%436.6萬
239.43%406.3萬
-622.23%-1,905.1萬
-32.14%4,065.9萬
22.41%1,859.6萬
13.11%1,721.8萬
-92.39%119.7萬
-73.49%364.8萬
24.80%5,991.3萬
127.15%1,519.2萬
持續經營淨收入
-178.34%-1,244.4萬
-51.78%78.4萬
162.40%1,205.6萬
-259.79%-3,545.5萬
-2.72%-3,364.4萬
-61.89%1,588.5萬
110.51%162.6萬
-167.26%-1,932.2萬
77.09%2,218.9萬
-588.49%-3,275.3萬
持續經營損益
215.14%3,318.4萬
35.68%-527萬
-198.67%-1,857.6萬
24.93%4,554.2萬
78.48%6,372.9萬
3.27%-2,882.1萬
-126.30%-819.3萬
3,196.55%1,882.7萬
246.50%3,645.5萬
1,828.27%3,570.6萬
其他非現金項目
605.79%742.5萬
-43.92%343.6萬
-61.51%338.1萬
217.46%2,640.5萬
77.38%1,296.1萬
32.78%-146.8萬
201.36%612.7萬
140.75%878.5萬
-287.93%-2,248萬
37.07%730.7萬
營運資金變動
-84.26%193.8萬
129.66%137.9萬
-426.57%-2,366.4萬
-32.41%1,555.7萬
137.29%1,238.9萬
106.18%1,231.1萬
-179.70%-464.9萬
-175.01%-449.4萬
3,350.85%2,301.6萬
196.17%522.1萬
-應收款項（增）減
6.72%262萬
-64.46%95.2萬
365.11%226.4萬
-124.48%-161.3萬
13.93%-589.3萬
-18.68%245.5萬
-51.60%267.9萬
-117.49%-85.4萬
405.29%658.9萬
-129.30%-684.7萬
-應付款項及遞延費用(減）增
-106.92%-68.2萬
105.83%42.7萬
-612.31%-2,592.8萬
4.52%1,717萬
51.49%1,828.2萬
233.88%985.6萬
-2,559.06%-732.8萬
-428.22%-364萬
916.45%1,642.7萬
593.98%1,206.8萬
非持續經營活動現金流
經營活動現金淨額
-74.64%436.6萬
239.43%406.3萬
-622.23%-1,905.1萬
-32.14%4,065.9萬
22.41%1,859.6萬
13.11%1,721.8萬
-92.39%119.7萬
-73.49%364.8萬
24.80%5,991.3萬
127.15%1,519.2萬
投資活動現金流量
持續投資活動現金淨額
-9,367.58%-9,694.8萬
-159.75%-1,523.2萬
64.68%-5,555萬
18.84%-1.04億
578.21%6,008.9萬
99.56%-102.4萬
-115.77%-586.4萬
-372.96%-1.57億
-176.99%-1.28億
107.53%886萬
投資產品交易淨現金流
-9,245.41%-9,672.5萬
-388.69%-2,877.9萬
64.71%-5,554.1萬
-15.60%-1.04億
258.11%6,008萬
99.53%-103.5萬
-112.14%-588.9萬
-348.81%-1.57億
-140.63%-9,016.6萬
116.03%1,677.7萬
無形資產交易的淨現金流
-2,127.27%-22.3萬
54,088.00%1,354.7萬
-106.98%-9,000
100.46%17.4萬
100.11%9,000
100.08%1.1萬
100.22%2.5萬
102.29%12.9萬
31.31%-3,803.6萬
39.19%-791.7萬
非持續投資現金淨額
投資活動現金流淨額
-9,367.58%-9,694.8萬
-159.75%-1,523.2萬
64.68%-5,555萬
18.84%-1.04億
578.21%6,008.9萬
99.56%-102.4萬
-115.77%-586.4萬
-372.96%-1.57億
-176.99%-1.28億
107.53%886萬
融資活動現金流量
持續融資活動現金淨額
1,429.02%8,869.9萬
547.14%1,695.1萬
-63.14%5,802.9萬
17.70%6,716.8萬
-229.14%-7,978.8萬
-103.26%-667.4萬
93.07%-379.1萬
328.82%1.57億
121.30%5,706.6萬
-122.32%-2,424.1萬
為回購而出售的聯邦基金和證券
1,001.35%1.14億
354.11%2,975.9萬
-62.87%6,151.6萬
296.11%7,752.7萬
-61.72%-6,380萬
-106.92%-1,261.8萬
85.67%-1,171.1萬
264.65%1.66億
86.10%-3,953.2萬
-144.79%-3,945.2萬
債務發行/償還的淨現金流
-190.00%-870萬
-133.33%-700萬
50.00%-300萬
-138.34%-1,475.9萬
-142.45%-275.9萬
-200.00%-300萬
-115.63%-300萬
-143.48%-600萬
14.24%3,850萬
-36.29%650萬
普通股發行/償還的淨現金流
10,125.00%531.7萬
-98.94%6.8萬
-99.62%4.8萬
-6.76%3,105.4萬
-18.87%1,186.5萬
-99.41%5.2萬
10.84%644.3萬
209.31%1,269.4萬
224.31%3,330.7萬
184.59%1,462.5萬
優先股發行/償還的淨現金流
--0
---245.3萬
---698.5萬
----
----
--0
--0
--0
----
----
現金股利支付
-8.48%-706萬
27.41%-681.4萬
20.97%-695.9萬
-1.28%-3,121.1萬
19.97%-651萬
16.19%-650.8萬
-24.69%-938.7萬
-19.14%-880.6萬
-8.30%-3,081.8萬
-12.49%-813.4萬
其他融資活動的淨現金流額
-194.74%-1,459萬
-75.54%339.1萬
318.99%1,340.9萬
-91.81%455.7萬
-937.12%-1,858.4萬
-31.69%1,540萬
45.23%1,386.4萬
-128.75%-612.3萬
5,472.04%5,560.9萬
-82.14%222萬
非持續融資活動現金淨額
融資活動現金流淨額
1,429.02%8,869.9萬
547.14%1,695.1萬
-63.14%5,802.9萬
17.70%6,716.8萬
-229.14%-7,978.8萬
-103.26%-667.4萬
93.07%-379.1萬
328.82%1.57億
121.30%5,706.6萬
-122.32%-2,424.1萬
現金淨流量
期初現金流
-3.90%5,853.7萬
-23.95%5,275.5萬
5.76%6,932.7萬
-14.62%6,555.4萬
7.13%7,043萬
-21.49%6,091萬
-12.58%6,936.8萬
-14.62%6,555.4萬
-41.04%7,677.7萬
-16.95%6,574.3萬
當期現金流變化
-140.79%-388.3萬
168.36%578.2萬
-534.50%-1,657.2萬
133.62%377.3萬
-483.60%-110.3萬
180.38%952萬
-378.94%-845.8萬
48.06%381.4萬
79.00%-1,122.3萬
92.08%-18.9萬
期末現金流
-22.40%5,465.4萬
-3.90%5,853.7萬
-23.95%5,275.5萬
5.76%6,932.7萬
5.76%6,932.7萬
7.13%7,043萬
-21.49%6,091萬
-12.58%6,936.8萬
-14.62%6,555.4萬
-14.62%6,555.4萬
自由現金流
-74.61%437.2萬
239.68%406.6萬
-622.48%-1,906萬
85.85%4,065.9萬
155.62%1,859.6萬
730.18%1,721.8萬
-72.86%119.7萬
-55.06%364.8萬
396.92%2,187.7萬
214.91%727.5萬
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
(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 -74.64%436.6萬239.43%406.3萬-622.23%-1,905.1萬-32.14%4,065.9萬22.41%1,859.6萬13.11%1,721.8萬-92.39%119.7萬-73.49%364.8萬24.80%5,991.3萬127.15%1,519.2萬
持續經營淨收入 -178.34%-1,244.4萬-51.78%78.4萬162.40%1,205.6萬-259.79%-3,545.5萬-2.72%-3,364.4萬-61.89%1,588.5萬110.51%162.6萬-167.26%-1,932.2萬77.09%2,218.9萬-588.49%-3,275.3萬
持續經營損益 215.14%3,318.4萬35.68%-527萬-198.67%-1,857.6萬24.93%4,554.2萬78.48%6,372.9萬3.27%-2,882.1萬-126.30%-819.3萬3,196.55%1,882.7萬246.50%3,645.5萬1,828.27%3,570.6萬
其他非現金項目 605.79%742.5萬-43.92%343.6萬-61.51%338.1萬217.46%2,640.5萬77.38%1,296.1萬32.78%-146.8萬201.36%612.7萬140.75%878.5萬-287.93%-2,248萬37.07%730.7萬
營運資金變動 -84.26%193.8萬129.66%137.9萬-426.57%-2,366.4萬-32.41%1,555.7萬137.29%1,238.9萬106.18%1,231.1萬-179.70%-464.9萬-175.01%-449.4萬3,350.85%2,301.6萬196.17%522.1萬
-應收款項（增）減 6.72%262萬-64.46%95.2萬365.11%226.4萬-124.48%-161.3萬13.93%-589.3萬-18.68%245.5萬-51.60%267.9萬-117.49%-85.4萬405.29%658.9萬-129.30%-684.7萬
-應付款項及遞延費用(減）增 -106.92%-68.2萬105.83%42.7萬-612.31%-2,592.8萬4.52%1,717萬51.49%1,828.2萬233.88%985.6萬-2,559.06%-732.8萬-428.22%-364萬916.45%1,642.7萬593.98%1,206.8萬
非持續經營活動現金流
經營活動現金淨額 -74.64%436.6萬239.43%406.3萬-622.23%-1,905.1萬-32.14%4,065.9萬22.41%1,859.6萬13.11%1,721.8萬-92.39%119.7萬-73.49%364.8萬24.80%5,991.3萬127.15%1,519.2萬
投資活動現金流量
持續投資活動現金淨額 -9,367.58%-9,694.8萬-159.75%-1,523.2萬64.68%-5,555萬18.84%-1.04億578.21%6,008.9萬99.56%-102.4萬-115.77%-586.4萬-372.96%-1.57億-176.99%-1.28億107.53%886萬
投資產品交易淨現金流 -9,245.41%-9,672.5萬-388.69%-2,877.9萬64.71%-5,554.1萬-15.60%-1.04億258.11%6,008萬99.53%-103.5萬-112.14%-588.9萬-348.81%-1.57億-140.63%-9,016.6萬116.03%1,677.7萬
無形資產交易的淨現金流 -2,127.27%-22.3萬54,088.00%1,354.7萬-106.98%-9,000100.46%17.4萬100.11%9,000100.08%1.1萬100.22%2.5萬102.29%12.9萬31.31%-3,803.6萬39.19%-791.7萬
非持續投資現金淨額
投資活動現金流淨額 -9,367.58%-9,694.8萬-159.75%-1,523.2萬64.68%-5,555萬18.84%-1.04億578.21%6,008.9萬99.56%-102.4萬-115.77%-586.4萬-372.96%-1.57億-176.99%-1.28億107.53%886萬
融資活動現金流量
持續融資活動現金淨額 1,429.02%8,869.9萬547.14%1,695.1萬-63.14%5,802.9萬17.70%6,716.8萬-229.14%-7,978.8萬-103.26%-667.4萬93.07%-379.1萬328.82%1.57億121.30%5,706.6萬-122.32%-2,424.1萬
為回購而出售的聯邦基金和證券 1,001.35%1.14億354.11%2,975.9萬-62.87%6,151.6萬296.11%7,752.7萬-61.72%-6,380萬-106.92%-1,261.8萬85.67%-1,171.1萬264.65%1.66億86.10%-3,953.2萬-144.79%-3,945.2萬
債務發行/償還的淨現金流 -190.00%-870萬-133.33%-700萬50.00%-300萬-138.34%-1,475.9萬-142.45%-275.9萬-200.00%-300萬-115.63%-300萬-143.48%-600萬14.24%3,850萬-36.29%650萬
普通股發行/償還的淨現金流 10,125.00%531.7萬-98.94%6.8萬-99.62%4.8萬-6.76%3,105.4萬-18.87%1,186.5萬-99.41%5.2萬10.84%644.3萬209.31%1,269.4萬224.31%3,330.7萬184.59%1,462.5萬
優先股發行/償還的淨現金流 --0---245.3萬---698.5萬----------0--0--0--------
現金股利支付 -8.48%-706萬27.41%-681.4萬20.97%-695.9萬-1.28%-3,121.1萬19.97%-651萬16.19%-650.8萬-24.69%-938.7萬-19.14%-880.6萬-8.30%-3,081.8萬-12.49%-813.4萬
其他融資活動的淨現金流額 -194.74%-1,459萬-75.54%339.1萬318.99%1,340.9萬-91.81%455.7萬-937.12%-1,858.4萬-31.69%1,540萬45.23%1,386.4萬-128.75%-612.3萬5,472.04%5,560.9萬-82.14%222萬
非持續融資活動現金淨額
融資活動現金流淨額 1,429.02%8,869.9萬547.14%1,695.1萬-63.14%5,802.9萬17.70%6,716.8萬-229.14%-7,978.8萬-103.26%-667.4萬93.07%-379.1萬328.82%1.57億121.30%5,706.6萬-122.32%-2,424.1萬
現金淨流量
期初現金流 -3.90%5,853.7萬-23.95%5,275.5萬5.76%6,932.7萬-14.62%6,555.4萬7.13%7,043萬-21.49%6,091萬-12.58%6,936.8萬-14.62%6,555.4萬-41.04%7,677.7萬-16.95%6,574.3萬
當期現金流變化 -140.79%-388.3萬168.36%578.2萬-534.50%-1,657.2萬133.62%377.3萬-483.60%-110.3萬180.38%952萬-378.94%-845.8萬48.06%381.4萬79.00%-1,122.3萬92.08%-18.9萬
期末現金流 -22.40%5,465.4萬-3.90%5,853.7萬-23.95%5,275.5萬5.76%6,932.7萬5.76%6,932.7萬7.13%7,043萬-21.49%6,091萬-12.58%6,936.8萬-14.62%6,555.4萬-14.62%6,555.4萬
自由現金流 -74.61%437.2萬239.68%406.6萬-622.48%-1,906萬85.85%4,065.9萬155.62%1,859.6萬730.18%1,721.8萬-72.86%119.7萬-55.06%364.8萬396.92%2,187.7萬214.91%727.5萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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