美股市場個股詳情

ELS 宜居生活資產信托

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  • 64.000
  • +0.400+0.63%
收盤價 07/05 16:00 (美東)
119.36億總市值34.78市盈率TTM

宜居生活資產信托關鍵統計數據

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
25.01%1.99億
15.17%5.48億
82.98%1.29億
49.80%1.52億
-27.68%1.08億
2.81%1.59億
-6.52%4.76億
27.56%7,069.1萬
-18.71%1.01億
-4.16%1.49億
持續經營淨收入
33.32%1.15億
10.32%3.3億
25.76%9,642.8萬
14.51%8,074.1萬
2.26%6,604.9萬
-0.68%8,645.9萬
8.27%2.99億
11.38%7,667.6萬
-4.84%7,050.9萬
0.80%6,459萬
持續經營損益
-113.43%-28.3萬
-70.90%93.6萬
-146.17%-55.5萬
-84.40%35.6萬
-58.73%-97.3萬
511.01%210.8萬
409.83%321.6萬
209.77%120.2萬
368.47%228.2萬
-95.85%-61.3萬
折舊和攤銷
1.09%5,242.7萬
0.99%2.09億
2.27%5,213.4萬
-2.98%5,229.4萬
1.69%5,281.3萬
3.23%5,186萬
8.16%2.07億
-0.23%5,097.6萬
19.39%5,390.1萬
5.84%5,193.6萬
遞延稅費
---23.9萬
---1,048.8萬
----
----
----
--0
--0
----
----
----
其他非現金項目
-404.80%-1,390.2萬
169.07%3,191.2萬
133.64%1,430.8萬
481.86%715.6萬
703.79%588.7萬
659.63%456.1萬
-1,072.29%-4,620萬
-1,652.62%-4,253.6萬
-365.01%-187.4萬
65.79%-97.5萬
營運資金變化
307.64%4,275.3萬
-7,893.56%-3,229.4萬
-8.45%-2,521.1萬
131.56%853.1萬
-185.51%-2,610.2萬
-45.81%1,048.8萬
-101.19%-40.4萬
63.82%-2,324.7萬
-899.14%-2,703.5萬
-27.96%3,052.4萬
-應收款項（增）減
140.07%53.9萬
0.02%-464.6萬
59.45%-28.1萬
15.38%-231.1萬
49.79%-70.9萬
-811.64%-134.5萬
-10.88%-464.7萬
-1,017.74%-69.3萬
-45.34%-273.1萬
-59.73%-141.2萬
-應付款項及應計費用（減）增
65.40%1,580.1萬
-541.93%-2,577.8萬
-293.52%-3,794.3萬
1,415.06%1,545.2萬
-169.13%-1,284萬
596.78%955.3萬
-80.56%583.3萬
44.94%-964.2萬
-108.16%-117.5萬
-12.93%1,857.3萬
-其他流動資產變化
200.08%1,372.9萬
-6.83%-3,318.7萬
116.26%386.9萬
1,753.68%1,506.5萬
-461.61%-3,840.3萬
-2,963.88%-1,371.8萬
3.26%-3,106.4萬
58.06%-2,379.4萬
-115.94%-91.1萬
-772.37%-683.8萬
-其他營運資本變化
-20.72%1,268.4萬
6.25%3,131.7萬
-15.97%914.4萬
11.45%-1,967.5萬
27.96%2,585萬
-22.37%1,599.8萬
-26.54%2,947.4萬
8.31%1,088.2萬
-49.51%-2,221.8萬
-3.38%2,020.1萬
非持續經營活動現金淨額
經營活動現金淨額
25.01%1.99億
15.17%5.48億
82.98%1.29億
49.80%1.52億
-27.68%1.08億
2.81%1.59億
-6.52%4.76億
27.56%7,069.1萬
-18.71%1.01億
-4.16%1.49億
投資活動現金流量
持續投資活動現金淨額
22.81%-5,129.2萬
19.23%-3.25億
-1.58%-8,723.4萬
-29.43%-8,391.3萬
48.38%-8,715.9萬
19.45%-6,644.7萬
51.47%-4.02億
42.93%-8,588.1萬
68.02%-6,483.4萬
-36.66%-1.69億
資本性支出
10.28%-5,470.6萬
-27.20%-3.17億
-35.59%-8,591.4萬
-47.84%-8,217萬
-26.88%-8,802.8萬
-0.03%-6,097.4萬
-22.04%-2.49億
-27,689.91%-6,336.1萬
34.08%-5,557.9萬
-10.22%-6,937.9萬
業務交易的淨現金流
24.09%-133萬
64.88%-927.5萬
69.04%-321.5萬
26.29%-275萬
64.42%-155.8萬
77.86%-175.2萬
71.13%-2,640.7萬
88.58%-1,038.5萬
---373.1萬
-788.24%-437.9萬
其他投資活動的淨現金流
-22.41%315.8萬
256.70%530.9萬
--0
--0
--123.9萬
189.68%407萬
-265.43%-338.8萬
---479.3萬
--0
--0
非持續投資活動現金淨額
投資活動現金淨額
22.81%-5,129.2萬
19.23%-3.25億
-1.58%-8,723.4萬
-29.43%-8,391.3萬
48.38%-8,715.9萬
19.45%-6,644.7萬
51.47%-4.02億
42.93%-8,588.1萬
68.02%-6,483.4萬
-36.66%-1.69億
融資活動現金流量
持續融資活動現金淨額
-54.49%-1.3億
-23.38%-2.16億
-1,122.57%-7,185.6萬
24.97%-3,634.6萬
-196.67%-2,324.1萬
46.50%-8,421.9萬
-141.74%-1.75億
-96.06%702.7萬
-165.83%-4,844萬
130.51%2,404.2萬
債務發行/償還的淨現金流
-1,575.36%-4,092.9萬
16.74%1.32億
-82.46%1,522.8萬
72.48%5,400.3萬
-37.53%6,538.2萬
97.77%-244.3萬
-80.08%1.13億
-20.50%8,684.3萬
-78.15%3,131萬
5,596.74%1.05億
普通股發行/償還的淨現金流
----
--0
--0
--0
----
----
-79.77%2,837萬
--0
--0
--0
現金股利支付
-9.23%-8,750萬
-10.17%-3.43億
-9.24%-8,750.5萬
-9.22%-8,749.3萬
-9.23%-8,747萬
-13.36%-8,010.8萬
-12.78%-3.11億
-14.57%-8,010.2萬
-14.59%-8,010.9萬
-14.58%-8,008.2萬
職工行使股票期權收到的現金
5.23%38.2萬
-27.67%198.4萬
-1.04%38萬
60.92%73.7萬
-63.69%50.4萬
-29.24%36.3萬
23.34%274.3萬
-24.26%38.4萬
20.53%45.8萬
129.42%138.8萬
其他融資活動的淨現金流額
-1.67%-206.5萬
11.37%-724萬
141.84%4.1萬
-3,529.29%-359.3萬
13.79%-165.7萬
66.43%-203.1萬
49.88%-816.9萬
94.82%-9.8萬
49.23%-9.9萬
74.78%-192.2萬
非持續融資活動現金淨額
融資活動現金淨額
-54.49%-1.3億
-23.38%-2.16億
-1,122.57%-7,185.6萬
24.97%-3,634.6萬
-196.67%-2,324.1萬
46.50%-8,421.9萬
-141.74%-1.75億
-96.06%702.7萬
-165.83%-4,844萬
130.51%2,404.2萬
現金淨流量
期初現金流
33.96%2,993.7萬
-81.89%2,234.7萬
95.61%5,968萬
-33.75%2,810.7萬
-19.57%3,066.1萬
-81.89%2,234.7萬
412.88%1.23億
-24.24%3,051萬
-5.20%4,242.6萬
-58.35%3,812萬
當期現金流變化
108.61%1,734.4萬
107.51%759萬
-264.36%-2,974.3萬
364.96%3,157.3萬
-159.31%-255.4萬
109.75%831.4萬
-201.72%-1.01億
-109.82%-816.3萬
-165.92%-1,191.6萬
109.21%430.6萬
期末現金流
54.21%4,728.1萬
33.96%2,993.7萬
33.96%2,993.7萬
95.61%5,968萬
-33.75%2,810.7萬
-19.57%3,066.1萬
-81.89%2,234.7萬
-81.89%2,234.7萬
-24.24%3,051萬
-5.20%4,242.6萬
自由現金流
46.97%1.44億
1.93%2.31億
492.54%4,343.3萬
52.17%6,966.2萬
-75.15%1,981.8萬
4.61%9,800.6萬
-25.67%2.27億
-86.72%733萬
13.41%4,577.9萬
-13.93%7,974.4萬
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
--
--
--
--
--
--
--
--
(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 25.01%1.99億15.17%5.48億82.98%1.29億49.80%1.52億-27.68%1.08億2.81%1.59億-6.52%4.76億27.56%7,069.1萬-18.71%1.01億-4.16%1.49億
持續經營淨收入 33.32%1.15億10.32%3.3億25.76%9,642.8萬14.51%8,074.1萬2.26%6,604.9萬-0.68%8,645.9萬8.27%2.99億11.38%7,667.6萬-4.84%7,050.9萬0.80%6,459萬
持續經營損益 -113.43%-28.3萬-70.90%93.6萬-146.17%-55.5萬-84.40%35.6萬-58.73%-97.3萬511.01%210.8萬409.83%321.6萬209.77%120.2萬368.47%228.2萬-95.85%-61.3萬
折舊和攤銷 1.09%5,242.7萬0.99%2.09億2.27%5,213.4萬-2.98%5,229.4萬1.69%5,281.3萬3.23%5,186萬8.16%2.07億-0.23%5,097.6萬19.39%5,390.1萬5.84%5,193.6萬
遞延稅費 ---23.9萬---1,048.8萬--------------0--0------------
其他非現金項目 -404.80%-1,390.2萬169.07%3,191.2萬133.64%1,430.8萬481.86%715.6萬703.79%588.7萬659.63%456.1萬-1,072.29%-4,620萬-1,652.62%-4,253.6萬-365.01%-187.4萬65.79%-97.5萬
營運資金變化 307.64%4,275.3萬-7,893.56%-3,229.4萬-8.45%-2,521.1萬131.56%853.1萬-185.51%-2,610.2萬-45.81%1,048.8萬-101.19%-40.4萬63.82%-2,324.7萬-899.14%-2,703.5萬-27.96%3,052.4萬
-應收款項（增）減 140.07%53.9萬0.02%-464.6萬59.45%-28.1萬15.38%-231.1萬49.79%-70.9萬-811.64%-134.5萬-10.88%-464.7萬-1,017.74%-69.3萬-45.34%-273.1萬-59.73%-141.2萬
-應付款項及應計費用（減）增 65.40%1,580.1萬-541.93%-2,577.8萬-293.52%-3,794.3萬1,415.06%1,545.2萬-169.13%-1,284萬596.78%955.3萬-80.56%583.3萬44.94%-964.2萬-108.16%-117.5萬-12.93%1,857.3萬
-其他流動資產變化 200.08%1,372.9萬-6.83%-3,318.7萬116.26%386.9萬1,753.68%1,506.5萬-461.61%-3,840.3萬-2,963.88%-1,371.8萬3.26%-3,106.4萬58.06%-2,379.4萬-115.94%-91.1萬-772.37%-683.8萬
-其他營運資本變化 -20.72%1,268.4萬6.25%3,131.7萬-15.97%914.4萬11.45%-1,967.5萬27.96%2,585萬-22.37%1,599.8萬-26.54%2,947.4萬8.31%1,088.2萬-49.51%-2,221.8萬-3.38%2,020.1萬
非持續經營活動現金淨額
經營活動現金淨額 25.01%1.99億15.17%5.48億82.98%1.29億49.80%1.52億-27.68%1.08億2.81%1.59億-6.52%4.76億27.56%7,069.1萬-18.71%1.01億-4.16%1.49億
投資活動現金流量
持續投資活動現金淨額 22.81%-5,129.2萬19.23%-3.25億-1.58%-8,723.4萬-29.43%-8,391.3萬48.38%-8,715.9萬19.45%-6,644.7萬51.47%-4.02億42.93%-8,588.1萬68.02%-6,483.4萬-36.66%-1.69億
資本性支出 10.28%-5,470.6萬-27.20%-3.17億-35.59%-8,591.4萬-47.84%-8,217萬-26.88%-8,802.8萬-0.03%-6,097.4萬-22.04%-2.49億-27,689.91%-6,336.1萬34.08%-5,557.9萬-10.22%-6,937.9萬
業務交易的淨現金流 24.09%-133萬64.88%-927.5萬69.04%-321.5萬26.29%-275萬64.42%-155.8萬77.86%-175.2萬71.13%-2,640.7萬88.58%-1,038.5萬---373.1萬-788.24%-437.9萬
其他投資活動的淨現金流 -22.41%315.8萬256.70%530.9萬--0--0--123.9萬189.68%407萬-265.43%-338.8萬---479.3萬--0--0
非持續投資活動現金淨額
投資活動現金淨額 22.81%-5,129.2萬19.23%-3.25億-1.58%-8,723.4萬-29.43%-8,391.3萬48.38%-8,715.9萬19.45%-6,644.7萬51.47%-4.02億42.93%-8,588.1萬68.02%-6,483.4萬-36.66%-1.69億
融資活動現金流量
持續融資活動現金淨額 -54.49%-1.3億-23.38%-2.16億-1,122.57%-7,185.6萬24.97%-3,634.6萬-196.67%-2,324.1萬46.50%-8,421.9萬-141.74%-1.75億-96.06%702.7萬-165.83%-4,844萬130.51%2,404.2萬
債務發行/償還的淨現金流 -1,575.36%-4,092.9萬16.74%1.32億-82.46%1,522.8萬72.48%5,400.3萬-37.53%6,538.2萬97.77%-244.3萬-80.08%1.13億-20.50%8,684.3萬-78.15%3,131萬5,596.74%1.05億
普通股發行/償還的淨現金流 ------0--0--0---------79.77%2,837萬--0--0--0
現金股利支付 -9.23%-8,750萬-10.17%-3.43億-9.24%-8,750.5萬-9.22%-8,749.3萬-9.23%-8,747萬-13.36%-8,010.8萬-12.78%-3.11億-14.57%-8,010.2萬-14.59%-8,010.9萬-14.58%-8,008.2萬
職工行使股票期權收到的現金 5.23%38.2萬-27.67%198.4萬-1.04%38萬60.92%73.7萬-63.69%50.4萬-29.24%36.3萬23.34%274.3萬-24.26%38.4萬20.53%45.8萬129.42%138.8萬
其他融資活動的淨現金流額 -1.67%-206.5萬11.37%-724萬141.84%4.1萬-3,529.29%-359.3萬13.79%-165.7萬66.43%-203.1萬49.88%-816.9萬94.82%-9.8萬49.23%-9.9萬74.78%-192.2萬
非持續融資活動現金淨額
融資活動現金淨額 -54.49%-1.3億-23.38%-2.16億-1,122.57%-7,185.6萬24.97%-3,634.6萬-196.67%-2,324.1萬46.50%-8,421.9萬-141.74%-1.75億-96.06%702.7萬-165.83%-4,844萬130.51%2,404.2萬
現金淨流量
期初現金流 33.96%2,993.7萬-81.89%2,234.7萬95.61%5,968萬-33.75%2,810.7萬-19.57%3,066.1萬-81.89%2,234.7萬412.88%1.23億-24.24%3,051萬-5.20%4,242.6萬-58.35%3,812萬
當期現金流變化 108.61%1,734.4萬107.51%759萬-264.36%-2,974.3萬364.96%3,157.3萬-159.31%-255.4萬109.75%831.4萬-201.72%-1.01億-109.82%-816.3萬-165.92%-1,191.6萬109.21%430.6萬
期末現金流 54.21%4,728.1萬33.96%2,993.7萬33.96%2,993.7萬95.61%5,968萬-33.75%2,810.7萬-19.57%3,066.1萬-81.89%2,234.7萬-81.89%2,234.7萬-24.24%3,051萬-5.20%4,242.6萬
自由現金流 46.97%1.44億1.93%2.31億492.54%4,343.3萬52.17%6,966.2萬-75.15%1,981.8萬4.61%9,800.6萬-25.67%2.27億-86.72%733萬13.41%4,577.9萬-13.93%7,974.4萬
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
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分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅