美股市場個股詳情
CMCT Creative Media & Community Trust
- 0.126
- -0.022-14.54%
收盤價 12/20 16:00 (美東)
- 0.133
- +0.007+5.22%
盤後 19:59 (美東)
1290.33萬總市值-0.04市盈率TTM
0.155最高價0.119最低價715.43萬股成交量0.150今開0.148昨收93.31萬成交額8.11%換手率虧損市盈率(靜)1.02億總股本4.17252周最高-15.80市淨率1114.70萬流通值0.11952周最低0.25股息TTM8818.79萬流通股15.682歷史最高197.78%股息率TTM24.41%振幅0.118歷史最低0.130平均價1股每手
Creative Media & Community Trust關鍵統計數據
季報+年報
顯示同比
| (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 | 40.83%1,034萬 | -41.03%392.4萬 | -41.58%161.6萬 | -62.98%1,199.7萬 | -215.68%-476.5萬 | 144.49%734.2萬 | -60.03%665.4萬 | -67.98%276.6萬 | -29.97%3,241萬 | -87.28%411.9萬 |
| 持續經營淨收入 | 36.47%-1,057.6萬 | 95.36%-85.2萬 | 48.46%-390.5萬 | -965.53%-5,145.6萬 | -1,039.83%-887.2萬 | -7,075.43%-1,664.7萬 | -726.44%-1,836.1萬 | -429.11%-757.6萬 | 798.59%594.5萬 | 41.11%94.4萬 |
| 持續經營損益 | 233.59%122.1萬 | -275.68%-110.5萬 | 117.41%32.6萬 | --11.2萬 | --226.9萬 | ---91.4萬 | 341.92%62.9萬 | -1,460.00%-187.2萬 | ---- | ---- |
| 折舊和攤銷 | -59.54%651.3萬 | -68.00%654.4萬 | -31.62%656.7萬 | 156.96%5,266.9萬 | 22.57%651.6萬 | 213.97%1,609.7萬 | 307.65%2,045.2萬 | 90.67%960.4萬 | 1.53%2,049.7萬 | 6.81%531.6萬 |
| 遞延稅費 | -1,833.33%-5.8萬 | -57.14%1.8萬 | 218.18%1.3萬 | 1,500.00%4.2萬 | 177.78%1.4萬 | 90.63%-3,000 | 566.67%4.2萬 | -119.64%-1.1萬 | -104.17%-3,000 | 52.63%-1.8萬 |
| 其他非現金項目 | 165.48%610.6萬 | -203.65%-145萬 | 471.75%82.9萬 | 103.39%534.5萬 | 234.35%186.9萬 | 155.74%230萬 | -76.12%139.9萬 | -166.37%-22.3萬 | -82.01%262.8萬 | -97.85%55.9萬 |
| 營運資金變化 | -0.45%613.1萬 | -69.57%78.7萬 | -196.00%-266.6萬 | 71.56%486.2萬 | -137.94%-666萬 | 276.01%615.9萬 | -17.33%258.6萬 | 220.30%277.7萬 | -76.74%283.4萬 | -463.04%-279.9萬 |
| -應收款項（增）減 | -14.19%132.4萬 | -89.17%35.9萬 | 72.86%-113萬 | -314.79%-199.1萬 | -2,610.28%-268.6萬 | 356.31%154.3萬 | 1,028.57%331.5萬 | -1,219.09%-416.3萬 | 68.40%-48萬 | 112.16%10.7萬 |
| -應付款項及應計費用（減）增 | -8.67%478.4萬 | 13,914.29%96.7萬 | -107.58%-111.6萬 | 142.70%1,071.5萬 | -440.01%-924.5萬 | 36.58%523.8萬 | -100.26%-7,000 | 3,402.47%1,472.9萬 | -53.93%441.5萬 | -2,851.72%-171.2萬 |
| -其他流動資產變化 | 164.91%140.4萬 | 106.32%192.5萬 | 85.38%-79.3萬 | 5,255.00%206.2萬 | 628.30%602.3萬 | 72.64%53萬 | -60.06%93.3萬 | -54.53%-542.4萬 | 97.01%-4萬 | 28.62%82.7萬 |
| -其他流動負債變化 | -53.10%-133.2萬 | -16.17%-170.3萬 | 131.05%65.8萬 | -589.95%-487.5萬 | 75.03%-42萬 | 6.75%-87萬 | -28.03%-146.6萬 | -144.56%-211.9萬 | -86.04%99.5萬 | -186.57%-168.2萬 |
| -其他營運資本變化 | 82.62%-4.9萬 | -302.65%-76.1萬 | -15.85%-28.5萬 | 48.98%-104.9萬 | 2.06%-33.2萬 | 70.90%-28.2萬 | 57.43%-18.9萬 | 19.08%-24.6萬 | -23.19%-205.6萬 | 61.35%-33.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 40.83%1,034萬 | -41.03%392.4萬 | -41.58%161.6萬 | -62.98%1,199.7萬 | -215.68%-476.5萬 | 144.49%734.2萬 | -60.03%665.4萬 | -67.98%276.6萬 | -29.97%3,241萬 | -87.28%411.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -157.16%-1,331.6萬 | -107.44%-99.5萬 | 99.57%-39.3萬 | -298.20%-8,869.5萬 | -528.53%-582.8萬 | -142.75%-517.8萬 | 601.65%1,337.9萬 | -175.30%-9,106.8萬 | -75.45%-2,227.4萬 | 119.51%136萬 |
| 資本性支出 | -102.61%-899.6萬 | -27.64%-209.2萬 | 64.91%-169萬 | -51.16%-1,332.6萬 | -0.37%-243.1萬 | -147.63%-444萬 | 26.10%-163.9萬 | -102.10%-481.6萬 | -117.84%-881.6萬 | -6.88%-242.2萬 |
| 業務交易的淨現金流 | -73.42%-93.3萬 | --0 | 92.00%-53萬 | -15.33%-1,427.9萬 | -170.42%-706.1萬 | ---53.8萬 | ---5.4萬 | 70.43%-662.6萬 | ---1,238.1萬 | --1,002.7萬 |
| 其他投資活動的淨現金流 | -236.68%-338.7萬 | -34.61%76.7萬 | 86.96%73.1萬 | -75.93%233.7萬 | -55.80%177.9萬 | -115.95%-100.6萬 | -78.25%117.3萬 | 106.50%39.1萬 | 269.90%971萬 | 185.53%402.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -157.16%-1,331.6萬 | -107.44%-99.5萬 | 99.57%-39.3萬 | -298.20%-8,869.5萬 | -528.53%-582.8萬 | -142.75%-517.8萬 | 601.65%1,337.9萬 | -175.30%-9,106.8萬 | -75.45%-2,227.4萬 | 119.51%136萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -62.93%-1,188.9萬 | 112.25%226.9萬 | -99.75%19.1萬 | 363.35%6,344.6萬 | -53.93%1,161萬 | 54.40%-729.7萬 | -9.49%-1,852.2萬 | 262.67%7,765.5萬 | 131.42%1,369.3萬 | 240.72%2,520.1萬 |
| 債務發行/償還的淨現金流 | 61.65%-687.8萬 | 137.26%1,216.5萬 | -99.48%82.5萬 | 727.57%1.08億 | 103.02%95.4萬 | -315.09%-1,793.6萬 | -57.85%-3,264.5萬 | 487.96%1.57億 | 86.19%-1,716.2萬 | -48.36%-3,157.9萬 |
| 普通股發行/償還的淨現金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -105.98%-471.5萬 | --0 |
| 優先股發行/償還的淨現金流 | -70.59%569.2萬 | -97.87%48.9萬 | 114.29%932.6萬 | -104.05%-291.8萬 | -69.94%2,003.1萬 | 268.76%1,935.7萬 | 151.80%2,293.4萬 | -936.95%-6,524萬 | 166.17%7,206.3萬 | 732.15%6,663萬 |
| 現金股利支付 | -16.83%-995.3萬 | -25.39%-981.3萬 | 18.42%-958.8萬 | -16.40%-3,723.2萬 | -47.68%-913.4萬 | -6.18%-851.9萬 | -61.10%-782.6萬 | 9.03%-1,175.3萬 | -45.23%-3,198.5萬 | -137.43%-618.5萬 |
| 其他融資活動的淨現金流額 | -276.88%-75萬 | 41.93%-57.2萬 | 86.13%-37.2萬 | 8.87%-410.8萬 | 93.42%-24.1萬 | 54.46%-19.9萬 | -438.25%-98.5萬 | -1,103.14%-268.3萬 | -42.70%-450.8萬 | -80.99%-366.5萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -62.93%-1,188.9萬 | 112.25%226.9萬 | -99.75%19.1萬 | 363.35%6,344.6萬 | -53.93%1,161萬 | 54.40%-729.7萬 | -9.49%-1,852.2萬 | 262.67%7,765.5萬 | 131.42%1,369.3萬 | 240.72%2,520.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 5.16%5,084萬 | -2.54%4,564.2萬 | -23.05%4,422.8萬 | 70.81%5,748萬 | 61.24%4,321.1萬 | 74.60%4,834.4萬 | 52.93%4,683.3萬 | 70.81%5,748萬 | -22.91%3,365.1萬 | 2.51%2,680萬 |
| 當期現金流變化 | -189.60%-1,486.5萬 | 244.01%519.8萬 | 113.28%141.4萬 | -155.61%-1,325.2萬 | -96.69%101.7萬 | -478.04%-513.3萬 | 151.48%151.1萬 | -251.62%-1,064.7萬 | 338.34%2,382.9萬 | 308.74%3,068萬 |
| 期末現金流 | -16.75%3,597.5萬 | 5.16%5,084萬 | -2.54%4,564.2萬 | -23.05%4,422.8萬 | -23.05%4,422.8萬 | 61.24%4,321.1萬 | 74.60%4,834.4萬 | 52.93%4,683.3萬 | 70.81%5,748萬 | 70.81%5,748萬 |
| 自由現金流 | -53.69%134.4萬 | -63.47%183.2萬 | 96.39%-7.4萬 | -105.63%-132.9萬 | -524.04%-719.6萬 | 139.83%290.2萬 | -65.25%501.5萬 | -132.77%-205萬 | -44.14%2,359.4萬 | -94.37%169.7萬 |
| 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 | -- | -- | -- | -- | -- | -- |
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