美股市場個股詳情

CTO CTO Realty Growth

添加自選
  • 19.400
  • -0.180-0.92%
收盤價 12/27 16:00 (美東)
  • 19.400
  • 0.0000.00%
盤後 20:01 (美東)
5.82億總市值31.80市盈率TTM

CTO Realty Growth關鍵統計數據

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
42.01%2,119.3萬
-17.91%1,288.3萬
26.05%1,175.7萬
-17.25%4,642.1萬
-70.59%647.6萬
27.92%1,492.4萬
42.87%1,569.4萬
-18.38%932.7萬
103.42%5,609.7萬
44.73%2,201.7萬
持續經營淨收入
131.83%622.7萬
-34.28%118.3萬
197.48%584.2萬
75.11%553萬
328.55%703.7萬
-44.24%268.6萬
47.78%180萬
-3,066.83%-599.3萬
-89.45%315.8萬
-259.37%-307.9萬
持續經營損益
134.70%85.5萬
--0
---916.3萬
-207.11%-754.3萬
-136.29%-397.8萬
40.85%-246.4萬
----
----
128.30%704.2萬
324.92%1,096.3萬
折舊和攤銷
13.30%1,322.1萬
6.65%1,154.9萬
5.96%1,093.1萬
53.09%4,417.3萬
34.36%1,135.9萬
59.74%1,166.9萬
60.98%1,082.9萬
61.97%1,031.6萬
40.20%2,885.5萬
64.06%845.4萬
遞延稅費
113.33%12.8萬
-46.25%4.3萬
-770.37%-18.1萬
117.29%52.1萬
114.34%35.4萬
33.33%6萬
358.06%8萬
104.84%2.7萬
0.82%-301.3萬
-453.72%-246.9萬
其他非現金項目
-53.39%33.7萬
130.96%45.6萬
-20.44%76.3萬
-80.26%58.8萬
-65.51%37.9萬
12.62%72.3萬
-336.06%-147.3萬
56.19%95.9萬
191.49%297.9萬
41.26%109.9萬
營運資金變化
510.09%538.1萬
-115.31%-53.5萬
-2.93%-249.4萬
-147.41%-584.2萬
-164.90%-779.6萬
220.00%88.2萬
2,445.64%349.5萬
-303.10%-242.3萬
290.49%1,232.1萬
110.26%1,201.2萬
-應收款項(增)減
123.94%6.8萬
-119.21%-5.8萬
--21.9萬
4,140.00%20.2萬
--18.4萬
-75.31%-28.4萬
135.94%30.2萬
--0
98.80%-5,000
--0
-存貨(增)減
93.75%-1,000
5,600.00%5.7萬
-2,800.00%-5.4萬
-757.14%-4.6萬
---3.3萬
-1,700.00%-1.6萬
-87.50%1,000
200.00%2,000
-99.89%7,000
--0
-應付款項及應計費用(減)增
484.87%533.4萬
-97.56%12.6萬
12.30%-136.9萬
-141.60%-238.3萬
-1,034.82%-689.9萬
-62.41%91.2萬
352.67%516.5萬
-209.62%-156.1萬
7.89%572.9萬
73.24%73.8萬
-其他流動資產變化
-190.21%-82萬
67.77%-74.1萬
18.49%-138萬
-157.46%-308萬
-99.97%3,000
126.10%90.9萬
-4.93%-229.9萬
-390.72%-169.3萬
129.60%536萬
1,085.19%1,137.9萬
-其他流動負債變化
----
----
----
--0
----
----
----
----
--0
----
-其他營運資本變化
225.20%80萬
-75.15%8.1萬
-89.14%9萬
-143.50%-53.5萬
-900.95%-105.1萬
-232.30%-63.9萬
-57.39%32.6萬
852.87%82.9萬
3.71%123萬
-112.37%-10.5萬
非持續經營活動現金淨額
經營活動現金淨額
42.01%2,119.3萬
-17.91%1,288.3萬
26.05%1,175.7萬
-17.25%4,642.1萬
-70.59%647.6萬
27.92%1,492.4萬
42.87%1,569.4萬
-18.38%932.7萬
103.42%5,609.7萬
44.73%2,201.7萬
投資活動現金流量
持續投資活動現金淨額
-2,241.96%-1.75億
113.89%1,122.9萬
-103.35%-5,197.4萬
80.36%-5,256.1萬
124.41%4,571.2萬
131.34%815.1萬
-48.81%-8,086.5萬
-159,643.75%-2,555.9萬
-159.92%-2.68億
-96.64%-1.87億
固定資產交易的淨現金流
-9.06%1,763萬
--0
--1,952.7萬
106.82%8,433.6萬
--6,264.7萬
-43.02%1,938.6萬
--230.3萬
--0
-68.50%4,077.7萬
--0
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
-151.36%-4,188.2萬
-70.34%446.4萬
82.75%-306.3萬
-715.00%-3,394.8萬
-205.43%-1,457.4萬
-156.06%-1,666.2萬
980.57%1,504.9萬
-20,082.95%-1,776.1萬
1,188.76%552萬
9,767.13%1,382.4萬
非持續投資活動現金淨額
投資活動現金淨額
-2,241.96%-1.75億
113.89%1,122.9萬
-103.35%-5,197.4萬
80.36%-5,256.1萬
124.41%4,571.2萬
131.34%815.1萬
-48.81%-8,086.5萬
-159,643.75%-2,555.9萬
-159.92%-2.68億
-96.64%-1.87億
融資活動現金流量
持續融資活動現金淨額
4,577.32%1.57億
-149.19%-3,277.2萬
919.59%3,721.5萬
-98.63%276.5萬
-145.84%-6,400.2萬
-113.07%-350.9萬
59.21%6,662.6萬
152.70%365萬
176.18%2.01億
289.83%1.4億
債務發行/償還的淨現金流
608.66%4,500萬
-177.78%-5,950萬
139.69%4,650萬
-66.44%4,925萬
-170.43%-5,300萬
-76.91%635萬
70.00%7,650萬
2,040.00%1,940萬
373.68%1.47億
64.34%7,525萬
普通股發行/償還的淨現金流
132,630.53%1.26億
3,432.28%423.2萬
127.56%140萬
-107.22%-661.4萬
-101.78%-131.2萬
-100.91%-9.5萬
-102.80%-12.7萬
-282.14%-508萬
3,903.82%9,155.8萬
3,165.35%7,378.3萬
優先股發行/償還的淨現金流
--0
----
----
--0
--0
--0
----
----
--0
----
現金股利支付
-32.54%-1,290.8萬
-8.65%-1,057.9萬
0.66%-978.8萬
-15.92%-3,903.8萬
0.92%-970.9萬
-17.48%-973.9萬
-22.08%-973.7萬
-29.44%-985.3萬
-30.00%-3,367.7萬
-38.48%-979.9萬
職工行使股票期權收到的現金
32.84%8.9萬
--8.9萬
57.68%38萬
19.05%37.5萬
-86.38%6.7萬
119.20%6.7萬
--0
319.09%24.1萬
294.44%31.5萬
3,175.00%49.2萬
其他融資活動的淨現金流額
-960.87%-97.6萬
0.00%-1萬
-20.70%-127.7萬
66.15%-120.8萬
57.89%-4.8萬
96.26%-9.2萬
---1萬
-6.55%-105.8萬
-76.42%-356.9萬
75.59%-11.4萬
非持續融資活動現金淨額
融資活動現金淨額
4,577.32%1.57億
-149.19%-3,277.2萬
919.59%3,721.5萬
-98.63%276.5萬
-145.84%-6,400.2萬
-113.07%-350.9萬
59.21%6,662.6萬
152.70%365萬
176.18%2.01億
289.83%1.4億
現金淨流量
期初現金流
-38.84%615.7萬
72.05%1,481.7萬
-15.92%1,781.9萬
-32.39%2,119.4萬
-36.71%2,963.3萬
-70.67%1,006.7萬
-75.97%861.2萬
-32.39%2,119.4萬
-7.32%3,134.9萬
-38.02%4,682.4萬
當期現金流變化
-81.03%371.1萬
-695.19%-866萬
76.14%-300.2萬
66.77%-337.5萬
53.91%-1,181.4萬
56.55%1,956.6萬
196.42%145.5萬
-380.47%-1,258.2萬
-310.14%-1,015.5萬
42.02%-2,563萬
期末現金流
-66.70%986.8萬
-38.84%615.7萬
72.05%1,481.7萬
-15.92%1,781.9萬
-15.92%1,781.9萬
-36.71%2,963.3萬
-70.67%1,006.7萬
-75.97%861.2萬
-32.39%2,119.4萬
-32.39%2,119.4萬
自由現金流
42.01%2,119.3萬
-17.91%1,288.3萬
26.05%1,175.7萬
-17.25%4,642.1萬
-70.59%647.6萬
27.92%1,492.4萬
42.87%1,569.4萬
-18.38%932.7萬
103.42%5,609.7萬
44.73%2,201.7萬
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
--
--
--
--
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 42.01%2,119.3萬-17.91%1,288.3萬26.05%1,175.7萬-17.25%4,642.1萬-70.59%647.6萬27.92%1,492.4萬42.87%1,569.4萬-18.38%932.7萬103.42%5,609.7萬44.73%2,201.7萬
持續經營淨收入 131.83%622.7萬-34.28%118.3萬197.48%584.2萬75.11%553萬328.55%703.7萬-44.24%268.6萬47.78%180萬-3,066.83%-599.3萬-89.45%315.8萬-259.37%-307.9萬
持續經營損益 134.70%85.5萬--0---916.3萬-207.11%-754.3萬-136.29%-397.8萬40.85%-246.4萬--------128.30%704.2萬324.92%1,096.3萬
折舊和攤銷 13.30%1,322.1萬6.65%1,154.9萬5.96%1,093.1萬53.09%4,417.3萬34.36%1,135.9萬59.74%1,166.9萬60.98%1,082.9萬61.97%1,031.6萬40.20%2,885.5萬64.06%845.4萬
遞延稅費 113.33%12.8萬-46.25%4.3萬-770.37%-18.1萬117.29%52.1萬114.34%35.4萬33.33%6萬358.06%8萬104.84%2.7萬0.82%-301.3萬-453.72%-246.9萬
其他非現金項目 -53.39%33.7萬130.96%45.6萬-20.44%76.3萬-80.26%58.8萬-65.51%37.9萬12.62%72.3萬-336.06%-147.3萬56.19%95.9萬191.49%297.9萬41.26%109.9萬
營運資金變化 510.09%538.1萬-115.31%-53.5萬-2.93%-249.4萬-147.41%-584.2萬-164.90%-779.6萬220.00%88.2萬2,445.64%349.5萬-303.10%-242.3萬290.49%1,232.1萬110.26%1,201.2萬
-應收款項(增)減 123.94%6.8萬-119.21%-5.8萬--21.9萬4,140.00%20.2萬--18.4萬-75.31%-28.4萬135.94%30.2萬--098.80%-5,000--0
-存貨(增)減 93.75%-1,0005,600.00%5.7萬-2,800.00%-5.4萬-757.14%-4.6萬---3.3萬-1,700.00%-1.6萬-87.50%1,000200.00%2,000-99.89%7,000--0
-應付款項及應計費用(減)增 484.87%533.4萬-97.56%12.6萬12.30%-136.9萬-141.60%-238.3萬-1,034.82%-689.9萬-62.41%91.2萬352.67%516.5萬-209.62%-156.1萬7.89%572.9萬73.24%73.8萬
-其他流動資產變化 -190.21%-82萬67.77%-74.1萬18.49%-138萬-157.46%-308萬-99.97%3,000126.10%90.9萬-4.93%-229.9萬-390.72%-169.3萬129.60%536萬1,085.19%1,137.9萬
-其他流動負債變化 --------------0------------------0----
-其他營運資本變化 225.20%80萬-75.15%8.1萬-89.14%9萬-143.50%-53.5萬-900.95%-105.1萬-232.30%-63.9萬-57.39%32.6萬852.87%82.9萬3.71%123萬-112.37%-10.5萬
非持續經營活動現金淨額
經營活動現金淨額 42.01%2,119.3萬-17.91%1,288.3萬26.05%1,175.7萬-17.25%4,642.1萬-70.59%647.6萬27.92%1,492.4萬42.87%1,569.4萬-18.38%932.7萬103.42%5,609.7萬44.73%2,201.7萬
投資活動現金流量
持續投資活動現金淨額 -2,241.96%-1.75億113.89%1,122.9萬-103.35%-5,197.4萬80.36%-5,256.1萬124.41%4,571.2萬131.34%815.1萬-48.81%-8,086.5萬-159,643.75%-2,555.9萬-159.92%-2.68億-96.64%-1.87億
固定資產交易的淨現金流 -9.06%1,763萬--0--1,952.7萬106.82%8,433.6萬--6,264.7萬-43.02%1,938.6萬--230.3萬--0-68.50%4,077.7萬--0
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 -151.36%-4,188.2萬-70.34%446.4萬82.75%-306.3萬-715.00%-3,394.8萬-205.43%-1,457.4萬-156.06%-1,666.2萬980.57%1,504.9萬-20,082.95%-1,776.1萬1,188.76%552萬9,767.13%1,382.4萬
非持續投資活動現金淨額
投資活動現金淨額 -2,241.96%-1.75億113.89%1,122.9萬-103.35%-5,197.4萬80.36%-5,256.1萬124.41%4,571.2萬131.34%815.1萬-48.81%-8,086.5萬-159,643.75%-2,555.9萬-159.92%-2.68億-96.64%-1.87億
融資活動現金流量
持續融資活動現金淨額 4,577.32%1.57億-149.19%-3,277.2萬919.59%3,721.5萬-98.63%276.5萬-145.84%-6,400.2萬-113.07%-350.9萬59.21%6,662.6萬152.70%365萬176.18%2.01億289.83%1.4億
債務發行/償還的淨現金流 608.66%4,500萬-177.78%-5,950萬139.69%4,650萬-66.44%4,925萬-170.43%-5,300萬-76.91%635萬70.00%7,650萬2,040.00%1,940萬373.68%1.47億64.34%7,525萬
普通股發行/償還的淨現金流 132,630.53%1.26億3,432.28%423.2萬127.56%140萬-107.22%-661.4萬-101.78%-131.2萬-100.91%-9.5萬-102.80%-12.7萬-282.14%-508萬3,903.82%9,155.8萬3,165.35%7,378.3萬
優先股發行/償還的淨現金流 --0----------0--0--0----------0----
現金股利支付 -32.54%-1,290.8萬-8.65%-1,057.9萬0.66%-978.8萬-15.92%-3,903.8萬0.92%-970.9萬-17.48%-973.9萬-22.08%-973.7萬-29.44%-985.3萬-30.00%-3,367.7萬-38.48%-979.9萬
職工行使股票期權收到的現金 32.84%8.9萬--8.9萬57.68%38萬19.05%37.5萬-86.38%6.7萬119.20%6.7萬--0319.09%24.1萬294.44%31.5萬3,175.00%49.2萬
其他融資活動的淨現金流額 -960.87%-97.6萬0.00%-1萬-20.70%-127.7萬66.15%-120.8萬57.89%-4.8萬96.26%-9.2萬---1萬-6.55%-105.8萬-76.42%-356.9萬75.59%-11.4萬
非持續融資活動現金淨額
融資活動現金淨額 4,577.32%1.57億-149.19%-3,277.2萬919.59%3,721.5萬-98.63%276.5萬-145.84%-6,400.2萬-113.07%-350.9萬59.21%6,662.6萬152.70%365萬176.18%2.01億289.83%1.4億
現金淨流量
期初現金流 -38.84%615.7萬72.05%1,481.7萬-15.92%1,781.9萬-32.39%2,119.4萬-36.71%2,963.3萬-70.67%1,006.7萬-75.97%861.2萬-32.39%2,119.4萬-7.32%3,134.9萬-38.02%4,682.4萬
當期現金流變化 -81.03%371.1萬-695.19%-866萬76.14%-300.2萬66.77%-337.5萬53.91%-1,181.4萬56.55%1,956.6萬196.42%145.5萬-380.47%-1,258.2萬-310.14%-1,015.5萬42.02%-2,563萬
期末現金流 -66.70%986.8萬-38.84%615.7萬72.05%1,481.7萬-15.92%1,781.9萬-15.92%1,781.9萬-36.71%2,963.3萬-70.67%1,006.7萬-75.97%861.2萬-32.39%2,119.4萬-32.39%2,119.4萬
自由現金流 42.01%2,119.3萬-17.91%1,288.3萬26.05%1,175.7萬-17.25%4,642.1萬-70.59%647.6萬27.92%1,492.4萬42.87%1,569.4萬-18.38%932.7萬103.42%5,609.7萬44.73%2,201.7萬
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會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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