美股市場個股詳情

GIPR Generation Income Properties

添加自選
  • 3.550
  • -0.050-1.39%
收盤價 07/19 16:00 (美東)
  • 3.599
  • +0.049+1.37%
盤前 08:48 (美東)
1924.87萬總市值-1360市盈率TTM

Generation Income Properties關鍵統計數據

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
103.05%2.6萬
-97.89%1.23萬
-102.01%-6,192
35.67%54.67萬
287.75%32.28萬
-304.26%-85.1萬
436.03%58.39萬
188.95%30.82萬
91.05%40.3萬
-53.61%8.33萬
持續經營淨收入
-57.86%-187.91萬
-61.67%-444.15萬
-47.27%-128.55萬
-136.91%-121.33萬
17.92%-75.24萬
-167.19%-119.04萬
-285.61%-274.72萬
-19.75%-87.29萬
-178.09%-51.21萬
-188.57%-91.67萬
持續經營損益
4,810.76%67.84萬
245.74%36.9萬
3,085.67%40.18萬
79.93%-3,362
-110.32%-1.5萬
-68.39%-1.44萬
111.41%10.67萬
-73.75%-1.35萬
---1.68萬
--14.55萬
折舊和攤銷
143.65%129.44萬
76.06%353.57萬
184.99%152.07萬
87.18%100.18萬
-9.47%48.19萬
30.53%53.13萬
47.54%200.82萬
70.92%53.36萬
53.88%53.52萬
50.07%53.24萬
其他非現金項目
36.49%6.83萬
-45.46%33.68萬
-67.81%6.03萬
-71.13%6.71萬
1.54%15.94萬
22.22%5萬
165.31%61.76萬
78.09%18.73萬
657.43%23.24萬
378.36%15.7萬
營運資金變化
27.40%-23.1萬
-196.05%-16.97萬
-309.78%-79.84萬
977.12%57.5萬
807.58%37.18萬
-6.65%-31.81萬
155.00%17.67萬
605.95%38.06萬
5.43%5.34萬
-30.90%4.1萬
-應收款項(增)減
22.61%-4.27萬
-1,860.32%-14.51萬
289.73%6.47萬
-649.79%-18.06萬
4,100.81%2.59萬
-716.75%-5.52萬
42.47%-7,402
-307.41%-3.41萬
453.35%3.28萬
104.52%617
-預付費用(增)減
18.66%-33.34萬
-67.50%-11.69萬
147.47%17.87萬
363.47%4.05萬
-43.41%7.39萬
-59.43%-40.99萬
32.54%-6.98萬
526.23%7.22萬
-132.51%-1.54萬
9.87%13.05萬
-應付款項及應計費用(減)增
-261.17%-35.64萬
206.32%101.53萬
-168.04%-12.05萬
146.78%67.54萬
251.63%23.92萬
476.23%22.12萬
287.10%33.14萬
279.33%17.71萬
744.04%27.37萬
-848.50%-15.78萬
-其他流動資產變化
-364.53%-6.33萬
----
----
----
----
128.61%2.39萬
----
----
----
----
-其他流動負債變化
-16.90%1.2萬
13.09%5.88萬
-35.29%3.43萬
160.00%1.48萬
-134.46%-4,789
50.08%1.44萬
--5.2萬
--5.31萬
---2.46萬
--1.39萬
-其他營運資本變化
591.18%55.29萬
-657.80%-98.18萬
-950.82%-95.57萬
111.69%2.49萬
305.14%6.15萬
-8,853.58%-11.26萬
-1,375.64%-12.96萬
254.11%11.23萬
-560.07%-21.32萬
55.57%-3萬
非持續經營活動現金淨額
經營活動現金淨額
103.05%2.6萬
-97.89%1.23萬
-102.01%-6,192
35.67%54.67萬
287.75%32.28萬
-304.26%-85.1萬
436.03%58.39萬
188.95%30.82萬
91.05%40.3萬
-53.61%8.33萬
投資活動現金流量
持續投資活動現金淨額
0
-150.84%-3,331.5萬
99.95%-1
-28,096.04%-3,312.61萬
69.88%-13.89萬
99.61%-5萬
-237.89%-1,328.12萬
99.96%-2,194
-102.59%-11.75萬
73.62%-46.1萬
固定資產交易的淨現金流
----
-148.68%-3,195.66萬
236.24%2,989
-47,235.77%-3,194.5萬
----
----
-322.28%-1,285.04萬
99.95%-2,194
-101.29%-6.75萬
99.71%-5,080
投資產品交易的淨現金流
----
--0
--0
--0
----
----
37.10%-45.59萬
--0
100.00%1
----
其他投資活動的淨現金流
----
-5,533.56%-135.84萬
---2,990
----
----
-166.67%-5萬
114.29%2.5萬
--0
---5萬
--0
非持續投資活動現金淨額
投資活動現金淨額
--0
-150.84%-3,331.5萬
99.95%-1
-28,096.04%-3,312.61萬
69.88%-13.89萬
99.61%-5萬
-237.89%-1,328.12萬
99.96%-2,194
-102.59%-11.75萬
73.62%-46.1萬
融資活動現金流量
持續融資活動現金淨額
-1,750.55%-148.76萬
461.28%3,270.16萬
-247.24%-121.45萬
2,684.47%3,481.22萬
-40.38%-81.57萬
-101.16%-8.04萬
-57.18%582.63萬
-50.74%82.49萬
-115.18%-134.7萬
-139.34%-58.11萬
債務發行/償還的淨現金流
-110.90%-31.98萬
209.66%2,332.42萬
-143.51%-41.18萬
10,920.67%2,420.09萬
-144.38%-31.32萬
-102.48%-15.16萬
1,478.82%753.23萬
-55.81%94.64萬
95.23%-22.37萬
13.16%70.57萬
現金股利支付
-140.39%-71.51萬
-17.64%-159.63萬
-102.50%-59.15萬
-3.76%-40.13萬
10.86%-30.6萬
11.15%-29.75萬
-142.17%-135.69萬
11.39%-29.21萬
-232.54%-38.68萬
---34.33萬
其他融資活動的淨現金流額
-222.78%-45.27萬
3,243.58%1,097.36萬
-223.88%-21.12萬
1,595.16%1,101.27萬
79.17%-19.65萬
-68.23%36.87萬
-203.62%-34.91萬
227.23%17.05萬
-5.98%-73.66萬
-210.57%-94.36萬
非持續融資活動現金淨額
融資活動現金淨額
-1,750.55%-148.76萬
461.28%3,270.16萬
-247.24%-121.45萬
2,684.47%3,481.22萬
-40.38%-81.57萬
-101.16%-8.04萬
-57.18%582.63萬
-50.74%82.49萬
-115.18%-134.7萬
-139.34%-58.11萬
現金淨流量
期初現金流
-16.02%315.19萬
-64.67%375.3萬
66.76%437.27萬
-41.91%213.99萬
-40.30%277.16萬
-64.67%375.3萬
846.58%1,062.41萬
-81.57%262.22萬
505.08%368.37萬
563.43%464.25萬
當期現金流變化
-48.94%-146.16萬
91.25%-60.11萬
-207.95%-122.07萬
310.34%223.28萬
34.11%-63.18萬
83.59%-98.14萬
-172.31%-687.11萬
131.37%113.08萬
-107.79%-106.15萬
-953.90%-95.88萬
期末現金流
-39.01%169.03萬
-16.02%315.19萬
-16.02%315.19萬
66.76%437.27萬
-41.91%213.99萬
-40.30%277.16萬
-64.67%375.3萬
-64.67%375.3萬
-81.57%262.22萬
505.08%368.37萬
自由現金流
103.05%2.6萬
-160.42%-3,194.42萬
-101.05%-3,203
-9,407.33%-3,122.4萬
71.36%13.4萬
93.45%-85.1萬
-44.95%-1,226.65萬
105.99%30.6萬
59.06%33.55萬
104.91%7.82萬
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
--
帶解釋段的無保留意見
--
--
--
--
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 103.05%2.6萬-97.89%1.23萬-102.01%-6,19235.67%54.67萬287.75%32.28萬-304.26%-85.1萬436.03%58.39萬188.95%30.82萬91.05%40.3萬-53.61%8.33萬
持續經營淨收入 -57.86%-187.91萬-61.67%-444.15萬-47.27%-128.55萬-136.91%-121.33萬17.92%-75.24萬-167.19%-119.04萬-285.61%-274.72萬-19.75%-87.29萬-178.09%-51.21萬-188.57%-91.67萬
持續經營損益 4,810.76%67.84萬245.74%36.9萬3,085.67%40.18萬79.93%-3,362-110.32%-1.5萬-68.39%-1.44萬111.41%10.67萬-73.75%-1.35萬---1.68萬--14.55萬
折舊和攤銷 143.65%129.44萬76.06%353.57萬184.99%152.07萬87.18%100.18萬-9.47%48.19萬30.53%53.13萬47.54%200.82萬70.92%53.36萬53.88%53.52萬50.07%53.24萬
其他非現金項目 36.49%6.83萬-45.46%33.68萬-67.81%6.03萬-71.13%6.71萬1.54%15.94萬22.22%5萬165.31%61.76萬78.09%18.73萬657.43%23.24萬378.36%15.7萬
營運資金變化 27.40%-23.1萬-196.05%-16.97萬-309.78%-79.84萬977.12%57.5萬807.58%37.18萬-6.65%-31.81萬155.00%17.67萬605.95%38.06萬5.43%5.34萬-30.90%4.1萬
-應收款項(增)減 22.61%-4.27萬-1,860.32%-14.51萬289.73%6.47萬-649.79%-18.06萬4,100.81%2.59萬-716.75%-5.52萬42.47%-7,402-307.41%-3.41萬453.35%3.28萬104.52%617
-預付費用(增)減 18.66%-33.34萬-67.50%-11.69萬147.47%17.87萬363.47%4.05萬-43.41%7.39萬-59.43%-40.99萬32.54%-6.98萬526.23%7.22萬-132.51%-1.54萬9.87%13.05萬
-應付款項及應計費用(減)增 -261.17%-35.64萬206.32%101.53萬-168.04%-12.05萬146.78%67.54萬251.63%23.92萬476.23%22.12萬287.10%33.14萬279.33%17.71萬744.04%27.37萬-848.50%-15.78萬
-其他流動資產變化 -364.53%-6.33萬----------------128.61%2.39萬----------------
-其他流動負債變化 -16.90%1.2萬13.09%5.88萬-35.29%3.43萬160.00%1.48萬-134.46%-4,78950.08%1.44萬--5.2萬--5.31萬---2.46萬--1.39萬
-其他營運資本變化 591.18%55.29萬-657.80%-98.18萬-950.82%-95.57萬111.69%2.49萬305.14%6.15萬-8,853.58%-11.26萬-1,375.64%-12.96萬254.11%11.23萬-560.07%-21.32萬55.57%-3萬
非持續經營活動現金淨額
經營活動現金淨額 103.05%2.6萬-97.89%1.23萬-102.01%-6,19235.67%54.67萬287.75%32.28萬-304.26%-85.1萬436.03%58.39萬188.95%30.82萬91.05%40.3萬-53.61%8.33萬
投資活動現金流量
持續投資活動現金淨額 0-150.84%-3,331.5萬99.95%-1-28,096.04%-3,312.61萬69.88%-13.89萬99.61%-5萬-237.89%-1,328.12萬99.96%-2,194-102.59%-11.75萬73.62%-46.1萬
固定資產交易的淨現金流 -----148.68%-3,195.66萬236.24%2,989-47,235.77%-3,194.5萬---------322.28%-1,285.04萬99.95%-2,194-101.29%-6.75萬99.71%-5,080
投資產品交易的淨現金流 ------0--0--0--------37.10%-45.59萬--0100.00%1----
其他投資活動的淨現金流 -----5,533.56%-135.84萬---2,990---------166.67%-5萬114.29%2.5萬--0---5萬--0
非持續投資活動現金淨額
投資活動現金淨額 --0-150.84%-3,331.5萬99.95%-1-28,096.04%-3,312.61萬69.88%-13.89萬99.61%-5萬-237.89%-1,328.12萬99.96%-2,194-102.59%-11.75萬73.62%-46.1萬
融資活動現金流量
持續融資活動現金淨額 -1,750.55%-148.76萬461.28%3,270.16萬-247.24%-121.45萬2,684.47%3,481.22萬-40.38%-81.57萬-101.16%-8.04萬-57.18%582.63萬-50.74%82.49萬-115.18%-134.7萬-139.34%-58.11萬
債務發行/償還的淨現金流 -110.90%-31.98萬209.66%2,332.42萬-143.51%-41.18萬10,920.67%2,420.09萬-144.38%-31.32萬-102.48%-15.16萬1,478.82%753.23萬-55.81%94.64萬95.23%-22.37萬13.16%70.57萬
現金股利支付 -140.39%-71.51萬-17.64%-159.63萬-102.50%-59.15萬-3.76%-40.13萬10.86%-30.6萬11.15%-29.75萬-142.17%-135.69萬11.39%-29.21萬-232.54%-38.68萬---34.33萬
其他融資活動的淨現金流額 -222.78%-45.27萬3,243.58%1,097.36萬-223.88%-21.12萬1,595.16%1,101.27萬79.17%-19.65萬-68.23%36.87萬-203.62%-34.91萬227.23%17.05萬-5.98%-73.66萬-210.57%-94.36萬
非持續融資活動現金淨額
融資活動現金淨額 -1,750.55%-148.76萬461.28%3,270.16萬-247.24%-121.45萬2,684.47%3,481.22萬-40.38%-81.57萬-101.16%-8.04萬-57.18%582.63萬-50.74%82.49萬-115.18%-134.7萬-139.34%-58.11萬
現金淨流量
期初現金流 -16.02%315.19萬-64.67%375.3萬66.76%437.27萬-41.91%213.99萬-40.30%277.16萬-64.67%375.3萬846.58%1,062.41萬-81.57%262.22萬505.08%368.37萬563.43%464.25萬
當期現金流變化 -48.94%-146.16萬91.25%-60.11萬-207.95%-122.07萬310.34%223.28萬34.11%-63.18萬83.59%-98.14萬-172.31%-687.11萬131.37%113.08萬-107.79%-106.15萬-953.90%-95.88萬
期末現金流 -39.01%169.03萬-16.02%315.19萬-16.02%315.19萬66.76%437.27萬-41.91%213.99萬-40.30%277.16萬-64.67%375.3萬-64.67%375.3萬-81.57%262.22萬505.08%368.37萬
自由現金流 103.05%2.6萬-160.42%-3,194.42萬-101.05%-3,203-9,407.33%-3,122.4萬71.36%13.4萬93.45%-85.1萬-44.95%-1,226.65萬105.99%30.6萬59.06%33.55萬104.91%7.82萬
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 --帶解釋段的無保留意見--------無保留意見------

分析

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