美股市場個股詳情

DEA Easterly Government Properties

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  • 13.686
  • +0.096+0.71%
交易中 07/23 10:47 (美東)
14.10億總市值72.03市盈率TTM

Easterly Government Properties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
(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
(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
10.48%2,389.1萬
-9.10%1.14億
-20.87%1,753.4萬
-3.90%3,789.3萬
-7.00%3,742.7萬
-10.31%2,162.5萬
6.42%1.26億
-7.23%2,215.8萬
4.47%3,942.9萬
31.06%4,024.2萬
持續經營淨收入
10.65%488.4萬
-40.78%2,106萬
-74.01%478.7萬
711.88%608.1萬
-28.93%577.8萬
-46.58%441.4萬
4.73%3,556.2萬
136.73%1,842萬
-91.72%74.9萬
-12.15%813萬
持續經營損益
----
----
----
----
----
----
-939.79%-1,359萬
----
----
----
折舊和攤銷
3.69%2,320.6萬
-6.92%8,856.2萬
-5.43%2,266.9萬
-11.17%2,156.9萬
-7.02%2,194.3萬
-3.94%2,238.1萬
9.77%9,514.9萬
5.92%2,397萬
11.86%2,428.1萬
10.79%2,359.9萬
其他非現金項目
-15.25%-347.6萬
-68.95%-1,417.5萬
-10.89%-373.7萬
-335.29%-384.8萬
-143.79%-357.4萬
-12.96%-301.6萬
-0.49%-839萬
-143.85%-337萬
65.07%-88.4萬
29.28%-146.6萬
營運資金變化
15.87%-503.1萬
334.85%305.3萬
-43.84%-851.4萬
53.23%927.8萬
21.75%826.9萬
27.32%-598萬
-156.13%-130萬
8.87%-591.9萬
-32.48%605.5萬
294.65%679.2萬
-應收款項（增）減
82.43%133.9萬
-2,418.25%-317.3萬
-434.48%-358.1萬
153.60%116.2萬
-200.74%-148.8萬
-40.57%73.4萬
98.55%-12.6萬
87.72%-67萬
11.00%-216.8萬
197.36%147.7萬
-預付費用（增）減
-49.73%-645.8萬
-96.61%-556.2萬
-264.50%-84.2萬
-186.95%-312.2萬
-15.63%271.5萬
8.78%-431.3萬
9.41%-282.9萬
-113.07%-23.1萬
-140.34%-108.8萬
590.55%321.8萬
-應付款項及應計費用（減）增
82.82%-42.2萬
2,029.56%613.6萬
2.46%-419.6萬
41.24%1,142.1萬
69.18%136.7萬
49.98%-245.6萬
-102.35%-31.8萬
-65.46%-430.2萬
-6.97%808.6萬
-80.35%80.8萬
-其他營運資本變化
827.27%51萬
186.47%565.2萬
114.66%10.5萬
-114.94%-18.3萬
340.26%567.5萬
-68.57%5.5萬
254.22%197.3萬
-250.98%-71.6萬
8,066.67%122.5萬
694.01%128.9萬
非持續經營活動現金淨額
經營活動現金淨額
10.48%2,389.1萬
-9.10%1.14億
-20.87%1,753.4萬
-3.90%3,789.3萬
-7.00%3,742.7萬
-10.31%2,162.5萬
6.42%1.26億
-7.23%2,215.8萬
4.47%3,942.9萬
31.06%4,024.2萬
投資活動現金流量
持續投資活動現金淨額
-135.47%-2,490.3萬
-83.80%-1.27億
-165.18%-7,834.9萬
34.51%-2,769.2萬
91.24%-1,039.1萬
62.84%-1,057.6萬
80.97%-6,910.3萬
151.03%1.2億
-78.79%-4,228.5萬
-273.96%-1.19億
業務交易的淨現金流
----
87.67%-1,773.6萬
--0
4.30%-1,773.6萬
----
----
-9.33%-1.44億
44.82%-7,259.4萬
---1,853.2萬
---3,099.8萬
其他投資活動的淨現金流
---344萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-135.47%-2,490.3萬
-83.80%-1.27億
-165.18%-7,834.9萬
34.51%-2,769.2萬
91.24%-1,039.1萬
62.84%-1,057.6萬
80.97%-6,910.3萬
151.03%1.2億
-78.79%-4,228.5萬
-273.96%-1.19億
融資活動現金流量
持續融資活動現金淨額
548.09%3,517.5萬
128.80%1,719.4萬
133.64%4,930.5萬
-76.82%146.2萬
-132.55%-2,572.3萬
-608.42%-785萬
-123.87%-5,970.7萬
-170.44%-1.47億
225.57%630.6萬
3,011.46%7,903.1萬
債務發行/償還的淨現金流
296.63%6,438.3萬
8.47%4,349.8萬
165.36%7,791萬
-112.17%-410萬
-97.71%243.2萬
-270.54%-3,274.4萬
-77.85%4,010.1萬
-179.09%-1.19億
230.51%3,368.6萬
289.77%1.06億
普通股發行/償還的淨現金流
--0
809.85%8,647.2萬
--0
--3,405.8萬
--0
451.49%5,241.4萬
-94.60%950.4萬
--0
--0
--0
現金股利支付
-4.45%-2,868.6萬
-2.93%-1.12億
-4.47%-2,860.5萬
-2.83%-2,815.5萬
-2.83%-2,815.5萬
-1.59%-2,746.4萬
-9.18%-1.09億
-5.77%-2,738.1萬
-8.10%-2,738萬
-11.34%-2,738萬
其他融資活動的淨現金流額
-832.14%-52.2萬
-191.91%-39.7萬
--0
---34.1萬
--0
55.20%-5.6萬
97.99%-13.6萬
--0
--0
93.64%-1.1萬
非持續融資活動現金淨額
融資活動現金淨額
548.09%3,517.5萬
128.80%1,719.4萬
133.64%4,930.5萬
-76.82%146.2萬
-132.55%-2,572.3萬
-608.42%-785萬
-123.87%-5,970.7萬
-170.44%-1.47億
225.57%630.6萬
3,011.46%7,903.1萬
現金淨流量
期初現金流
27.01%2,193.9萬
-14.24%1,727.4萬
55.62%3,344.9萬
20.74%2,178.6萬
18.08%2,047.3萬
-14.24%1,727.4萬
37.32%2,014.3萬
-9.49%2,149.4萬
22.93%1,804.4萬
31.96%1,733.8萬
當期現金流變化
967.93%3,416.3萬
262.60%466.5萬
-172.75%-1,151萬
238.06%1,166.3萬
85.98%131.3萬
214.05%319.9萬
-152.41%-286.9萬
-17.06%-422萬
-61.96%345萬
-54.13%70.6萬
期末現金流
174.03%5,610.2萬
27.01%2,193.9萬
27.01%2,193.9萬
55.62%3,344.9萬
20.74%2,178.6萬
18.08%2,047.3萬
-14.24%1,727.4萬
-14.24%1,727.4萬
-9.49%2,149.4萬
22.93%1,804.4萬
自由現金流
10.48%2,389.1萬
-9.10%1.14億
-20.87%1,753.4萬
-3.90%3,789.3萬
-7.00%3,742.7萬
-10.31%2,162.5萬
6.42%1.26億
-7.23%2,215.8萬
4.47%3,942.9萬
31.06%4,024.2萬
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
--
--
--
--
無保留意見
--
--
--
(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(Q2)2022/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額 10.48%2,389.1萬-9.10%1.14億-20.87%1,753.4萬-3.90%3,789.3萬-7.00%3,742.7萬-10.31%2,162.5萬6.42%1.26億-7.23%2,215.8萬4.47%3,942.9萬31.06%4,024.2萬
持續經營淨收入 10.65%488.4萬-40.78%2,106萬-74.01%478.7萬711.88%608.1萬-28.93%577.8萬-46.58%441.4萬4.73%3,556.2萬136.73%1,842萬-91.72%74.9萬-12.15%813萬
持續經營損益 -------------------------939.79%-1,359萬------------
折舊和攤銷 3.69%2,320.6萬-6.92%8,856.2萬-5.43%2,266.9萬-11.17%2,156.9萬-7.02%2,194.3萬-3.94%2,238.1萬9.77%9,514.9萬5.92%2,397萬11.86%2,428.1萬10.79%2,359.9萬
其他非現金項目 -15.25%-347.6萬-68.95%-1,417.5萬-10.89%-373.7萬-335.29%-384.8萬-143.79%-357.4萬-12.96%-301.6萬-0.49%-839萬-143.85%-337萬65.07%-88.4萬29.28%-146.6萬
營運資金變化 15.87%-503.1萬334.85%305.3萬-43.84%-851.4萬53.23%927.8萬21.75%826.9萬27.32%-598萬-156.13%-130萬8.87%-591.9萬-32.48%605.5萬294.65%679.2萬
-應收款項（增）減 82.43%133.9萬-2,418.25%-317.3萬-434.48%-358.1萬153.60%116.2萬-200.74%-148.8萬-40.57%73.4萬98.55%-12.6萬87.72%-67萬11.00%-216.8萬197.36%147.7萬
-預付費用（增）減 -49.73%-645.8萬-96.61%-556.2萬-264.50%-84.2萬-186.95%-312.2萬-15.63%271.5萬8.78%-431.3萬9.41%-282.9萬-113.07%-23.1萬-140.34%-108.8萬590.55%321.8萬
-應付款項及應計費用（減）增 82.82%-42.2萬2,029.56%613.6萬2.46%-419.6萬41.24%1,142.1萬69.18%136.7萬49.98%-245.6萬-102.35%-31.8萬-65.46%-430.2萬-6.97%808.6萬-80.35%80.8萬
-其他營運資本變化 827.27%51萬186.47%565.2萬114.66%10.5萬-114.94%-18.3萬340.26%567.5萬-68.57%5.5萬254.22%197.3萬-250.98%-71.6萬8,066.67%122.5萬694.01%128.9萬
非持續經營活動現金淨額
經營活動現金淨額 10.48%2,389.1萬-9.10%1.14億-20.87%1,753.4萬-3.90%3,789.3萬-7.00%3,742.7萬-10.31%2,162.5萬6.42%1.26億-7.23%2,215.8萬4.47%3,942.9萬31.06%4,024.2萬
投資活動現金流量
持續投資活動現金淨額 -135.47%-2,490.3萬-83.80%-1.27億-165.18%-7,834.9萬34.51%-2,769.2萬91.24%-1,039.1萬62.84%-1,057.6萬80.97%-6,910.3萬151.03%1.2億-78.79%-4,228.5萬-273.96%-1.19億
業務交易的淨現金流 ----87.67%-1,773.6萬--04.30%-1,773.6萬---------9.33%-1.44億44.82%-7,259.4萬---1,853.2萬---3,099.8萬
其他投資活動的淨現金流 ---344萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -135.47%-2,490.3萬-83.80%-1.27億-165.18%-7,834.9萬34.51%-2,769.2萬91.24%-1,039.1萬62.84%-1,057.6萬80.97%-6,910.3萬151.03%1.2億-78.79%-4,228.5萬-273.96%-1.19億
融資活動現金流量
持續融資活動現金淨額 548.09%3,517.5萬128.80%1,719.4萬133.64%4,930.5萬-76.82%146.2萬-132.55%-2,572.3萬-608.42%-785萬-123.87%-5,970.7萬-170.44%-1.47億225.57%630.6萬3,011.46%7,903.1萬
債務發行/償還的淨現金流 296.63%6,438.3萬8.47%4,349.8萬165.36%7,791萬-112.17%-410萬-97.71%243.2萬-270.54%-3,274.4萬-77.85%4,010.1萬-179.09%-1.19億230.51%3,368.6萬289.77%1.06億
普通股發行/償還的淨現金流 --0809.85%8,647.2萬--0--3,405.8萬--0451.49%5,241.4萬-94.60%950.4萬--0--0--0
現金股利支付 -4.45%-2,868.6萬-2.93%-1.12億-4.47%-2,860.5萬-2.83%-2,815.5萬-2.83%-2,815.5萬-1.59%-2,746.4萬-9.18%-1.09億-5.77%-2,738.1萬-8.10%-2,738萬-11.34%-2,738萬
其他融資活動的淨現金流額 -832.14%-52.2萬-191.91%-39.7萬--0---34.1萬--055.20%-5.6萬97.99%-13.6萬--0--093.64%-1.1萬
非持續融資活動現金淨額
融資活動現金淨額 548.09%3,517.5萬128.80%1,719.4萬133.64%4,930.5萬-76.82%146.2萬-132.55%-2,572.3萬-608.42%-785萬-123.87%-5,970.7萬-170.44%-1.47億225.57%630.6萬3,011.46%7,903.1萬
現金淨流量
期初現金流 27.01%2,193.9萬-14.24%1,727.4萬55.62%3,344.9萬20.74%2,178.6萬18.08%2,047.3萬-14.24%1,727.4萬37.32%2,014.3萬-9.49%2,149.4萬22.93%1,804.4萬31.96%1,733.8萬
當期現金流變化 967.93%3,416.3萬262.60%466.5萬-172.75%-1,151萬238.06%1,166.3萬85.98%131.3萬214.05%319.9萬-152.41%-286.9萬-17.06%-422萬-61.96%345萬-54.13%70.6萬
期末現金流 174.03%5,610.2萬27.01%2,193.9萬27.01%2,193.9萬55.62%3,344.9萬20.74%2,178.6萬18.08%2,047.3萬-14.24%1,727.4萬-14.24%1,727.4萬-9.49%2,149.4萬22.93%1,804.4萬
自由現金流 10.48%2,389.1萬-9.10%1.14億-20.87%1,753.4萬-3.90%3,789.3萬-7.00%3,742.7萬-10.31%2,162.5萬6.42%1.26億-7.23%2,215.8萬4.47%3,942.9萬31.06%4,024.2萬
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--------無保留意見------

分析

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