美股市場個股詳情

MDV Modiv Industrial

添加自選
  • 16.200
  • +0.080+0.50%
交易中 11/22 11:48 (美東)
1.56億總市值-147272市盈率TTM

Modiv Industrial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
31.03%513.79萬
4.57%471.02萬
7.26%298.7萬
-0.42%1,657.82萬
-26.69%536.81萬
-7.75%392.11萬
-26.88%450.42萬
357.07%278.49萬
71.13%1,664.88萬
114.35%732.21萬
持續經營淨收入
84.83%-104.77萬
-72.75%126.17萬
201.28%463.73萬
-92.77%-869.63萬
-355.58%-184.21萬
-255.15%-690.52萬
93.69%463萬
62.07%-457.89萬
-935.88%-451.13萬
133.08%72.07萬
持續經營損益
160.88%217.63萬
112.58%47.58萬
-373.07%-455.1萬
115.41%204.76萬
431.73%332.81萬
121.19%83.42萬
-174.62%-378.14萬
123.91%166.66萬
-68.21%-1,328.81萬
48.38%-100.33萬
折舊和攤銷
-0.40%395.54萬
4.37%392.49萬
27.51%392.19萬
5.88%1,474.34萬
-6.40%393.6萬
17.36%397.12萬
11.74%376.04萬
3.57%307.58萬
-0.07%1,392.41萬
34.83%420.52萬
其他非現金項目
47.33%-61.93萬
4.75%-142.09萬
-54.18%-167.56萬
-115.15%-607.87萬
-318.75%-232.42萬
26.87%-117.59萬
-139.30%-149.18萬
-2,678.73%-108.68萬
-451.84%-282.54萬
-135.55%-55.5萬
營運資金變化
260.86%80.01萬
-112.89%-6.09萬
-78.41%-127.09萬
-83.09%-57.65萬
-72.77%16.03萬
-155.10%-49.74萬
-69.90%47.29萬
78.91%-71.23萬
89.91%-31.49萬
141.41%58.85萬
-應收款項(增)減
-111.95%-3.87萬
-160.69%-8.44萬
67.40%-7.18萬
175.56%38.61萬
190.42%14.34萬
-77.63%32.39萬
119.24%13.91萬
65.27%-22.03萬
105.10%14.01萬
102.37%4.94萬
-預付費用(增)減
-67.91%-41.85萬
-45.02%14.72萬
-190.75%-35.73萬
-106.37%-5.93萬
-93.01%4.52萬
13.54%-24.92萬
-77.52%26.77萬
80.13%-12.29萬
168.97%93.03萬
194.86%64.62萬
-應付款項及應計費用(減)增
319.79%125.73萬
-286.89%-12.37萬
-128.01%-84.18萬
34.79%-90.34萬
73.54%-2.83萬
-122.77%-57.21萬
-94.00%6.62萬
82.62%-36.92萬
-241.72%-138.54萬
-107.99%-10.71萬
非持續經營活動現金淨額
經營活動現金淨額
31.03%513.79萬
4.57%471.02萬
7.26%298.7萬
-0.42%1,657.82萬
-26.69%536.81萬
-7.75%392.11萬
-26.88%450.42萬
357.07%278.49萬
71.13%1,664.88萬
114.35%732.21萬
投資活動現金流量
持續投資活動現金淨額
-188.90%-433.95萬
99.45%-46.09萬
221.13%1,468.15萬
-53.29%-9,360.22萬
-166.72%-260.63萬
174.54%488.15萬
-68.99%-8,375.69萬
-36.84%-1,212.05萬
-379.72%-6,106.32萬
154.12%390.64萬
投資產品交易的淨現金流
--0
----
----
-1,061.26%-81.18萬
---81.18萬
--0
----
----
--8.45萬
----
其他投資活動的淨現金流
341.18%215.25萬
----
----
----
----
-75.38%48.79萬
-1,225.67%-180萬
104.40%10.14萬
68.80%-31.2萬
--14.69萬
非持續投資活動現金淨額
投資活動現金淨額
-188.90%-433.95萬
99.45%-46.09萬
221.13%1,468.15萬
-53.29%-9,360.22萬
-166.72%-260.63萬
174.54%488.15萬
-68.99%-8,375.69萬
-36.84%-1,212.05萬
-379.72%-6,106.32萬
154.12%390.64萬
融資活動現金流量
持續融資活動現金淨額
1.76%-1,284.32萬
-104.99%-378.47萬
-117.08%-239.29萬
1,428.72%7,154.48萬
36.81%-527.39萬
-255.23%-1,307.3萬
154.95%7,588.46萬
160.58%1,400.71萬
-129.15%-538.45萬
-564.23%-834.67萬
債務發行/償還的淨現金流
99.29%-7.16萬
-100.09%-7.07萬
-100.28%-4.67萬
477.88%8,368.5萬
19.88%-308.48萬
-16,796.40%-1,007.65萬
122.53%7,992.44萬
196.56%1,692.2萬
258.93%1,448.13萬
-534.18%-385.05萬
普通股發行/償還的淨現金流
---915.68萬
95.52%-4.84萬
1,978.67%93.34萬
92.66%-29.71萬
508.15%83.21萬
--0
55.04%-107.95萬
93.27%-4.97萬
72.56%-404.71萬
73.77%-20.39萬
現金股利支付
-20.63%-361.48萬
-23.83%-366.56萬
-14.46%-327.96萬
-6.96%-1,184.31萬
-7.25%-302.12萬
-7.84%-299.65萬
1.08%-296.03萬
-15.34%-286.52萬
-218.77%-1,107.22萬
-210.28%-281.71萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
-163.03%-474.65萬
-197.84%-147.52萬
非持續融資活動現金淨額
融資活動現金淨額
1.76%-1,284.32萬
-104.99%-378.47萬
-117.08%-239.29萬
1,428.72%7,154.48萬
36.81%-527.39萬
-255.23%-1,307.3萬
154.95%7,588.46萬
160.58%1,400.71萬
-129.15%-538.45萬
-564.23%-834.67萬
現金淨流量
期初現金流
90.37%1,886.97萬
38.59%1,840.5萬
-63.65%312.94萬
-85.26%860.86萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-85.26%860.86萬
597.19%5,840.75萬
-89.53%572.69萬
當期現金流變化
-182.05%-1,204.48萬
113.80%46.47萬
227.00%1,527.56萬
89.00%-547.92萬
-187.18%-251.22萬
28.57%-427.05萬
75.31%-336.8萬
114.13%467.15萬
-199.54%-4,979.89萬
-22.04%288.18萬
期末現金流
20.97%682.48萬
90.37%1,886.97萬
38.59%1,840.5萬
-63.65%312.94萬
-63.65%312.94萬
-1.49%564.16萬
-15.32%991.21萬
-47.60%1,328.01萬
-85.26%860.86萬
-85.26%860.86萬
自由現金流
31.03%513.79萬
4.57%471.02萬
7.26%298.7萬
-0.42%1,657.82萬
-26.69%536.81萬
-7.75%392.11萬
-26.88%450.42萬
357.07%278.49萬
74.65%1,664.88萬
114.35%732.21萬
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 31.03%513.79萬4.57%471.02萬7.26%298.7萬-0.42%1,657.82萬-26.69%536.81萬-7.75%392.11萬-26.88%450.42萬357.07%278.49萬71.13%1,664.88萬114.35%732.21萬
持續經營淨收入 84.83%-104.77萬-72.75%126.17萬201.28%463.73萬-92.77%-869.63萬-355.58%-184.21萬-255.15%-690.52萬93.69%463萬62.07%-457.89萬-935.88%-451.13萬133.08%72.07萬
持續經營損益 160.88%217.63萬112.58%47.58萬-373.07%-455.1萬115.41%204.76萬431.73%332.81萬121.19%83.42萬-174.62%-378.14萬123.91%166.66萬-68.21%-1,328.81萬48.38%-100.33萬
折舊和攤銷 -0.40%395.54萬4.37%392.49萬27.51%392.19萬5.88%1,474.34萬-6.40%393.6萬17.36%397.12萬11.74%376.04萬3.57%307.58萬-0.07%1,392.41萬34.83%420.52萬
其他非現金項目 47.33%-61.93萬4.75%-142.09萬-54.18%-167.56萬-115.15%-607.87萬-318.75%-232.42萬26.87%-117.59萬-139.30%-149.18萬-2,678.73%-108.68萬-451.84%-282.54萬-135.55%-55.5萬
營運資金變化 260.86%80.01萬-112.89%-6.09萬-78.41%-127.09萬-83.09%-57.65萬-72.77%16.03萬-155.10%-49.74萬-69.90%47.29萬78.91%-71.23萬89.91%-31.49萬141.41%58.85萬
-應收款項(增)減 -111.95%-3.87萬-160.69%-8.44萬67.40%-7.18萬175.56%38.61萬190.42%14.34萬-77.63%32.39萬119.24%13.91萬65.27%-22.03萬105.10%14.01萬102.37%4.94萬
-預付費用(增)減 -67.91%-41.85萬-45.02%14.72萬-190.75%-35.73萬-106.37%-5.93萬-93.01%4.52萬13.54%-24.92萬-77.52%26.77萬80.13%-12.29萬168.97%93.03萬194.86%64.62萬
-應付款項及應計費用(減)增 319.79%125.73萬-286.89%-12.37萬-128.01%-84.18萬34.79%-90.34萬73.54%-2.83萬-122.77%-57.21萬-94.00%6.62萬82.62%-36.92萬-241.72%-138.54萬-107.99%-10.71萬
非持續經營活動現金淨額
經營活動現金淨額 31.03%513.79萬4.57%471.02萬7.26%298.7萬-0.42%1,657.82萬-26.69%536.81萬-7.75%392.11萬-26.88%450.42萬357.07%278.49萬71.13%1,664.88萬114.35%732.21萬
投資活動現金流量
持續投資活動現金淨額 -188.90%-433.95萬99.45%-46.09萬221.13%1,468.15萬-53.29%-9,360.22萬-166.72%-260.63萬174.54%488.15萬-68.99%-8,375.69萬-36.84%-1,212.05萬-379.72%-6,106.32萬154.12%390.64萬
投資產品交易的淨現金流 --0---------1,061.26%-81.18萬---81.18萬--0----------8.45萬----
其他投資活動的淨現金流 341.18%215.25萬-----------------75.38%48.79萬-1,225.67%-180萬104.40%10.14萬68.80%-31.2萬--14.69萬
非持續投資活動現金淨額
投資活動現金淨額 -188.90%-433.95萬99.45%-46.09萬221.13%1,468.15萬-53.29%-9,360.22萬-166.72%-260.63萬174.54%488.15萬-68.99%-8,375.69萬-36.84%-1,212.05萬-379.72%-6,106.32萬154.12%390.64萬
融資活動現金流量
持續融資活動現金淨額 1.76%-1,284.32萬-104.99%-378.47萬-117.08%-239.29萬1,428.72%7,154.48萬36.81%-527.39萬-255.23%-1,307.3萬154.95%7,588.46萬160.58%1,400.71萬-129.15%-538.45萬-564.23%-834.67萬
債務發行/償還的淨現金流 99.29%-7.16萬-100.09%-7.07萬-100.28%-4.67萬477.88%8,368.5萬19.88%-308.48萬-16,796.40%-1,007.65萬122.53%7,992.44萬196.56%1,692.2萬258.93%1,448.13萬-534.18%-385.05萬
普通股發行/償還的淨現金流 ---915.68萬95.52%-4.84萬1,978.67%93.34萬92.66%-29.71萬508.15%83.21萬--055.04%-107.95萬93.27%-4.97萬72.56%-404.71萬73.77%-20.39萬
現金股利支付 -20.63%-361.48萬-23.83%-366.56萬-14.46%-327.96萬-6.96%-1,184.31萬-7.25%-302.12萬-7.84%-299.65萬1.08%-296.03萬-15.34%-286.52萬-218.77%-1,107.22萬-210.28%-281.71萬
其他融資活動的淨現金流額 ---------------------------------163.03%-474.65萬-197.84%-147.52萬
非持續融資活動現金淨額
融資活動現金淨額 1.76%-1,284.32萬-104.99%-378.47萬-117.08%-239.29萬1,428.72%7,154.48萬36.81%-527.39萬-255.23%-1,307.3萬154.95%7,588.46萬160.58%1,400.71萬-129.15%-538.45萬-564.23%-834.67萬
現金淨流量
期初現金流 90.37%1,886.97萬38.59%1,840.5萬-63.65%312.94萬-85.26%860.86萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬-85.26%860.86萬597.19%5,840.75萬-89.53%572.69萬
當期現金流變化 -182.05%-1,204.48萬113.80%46.47萬227.00%1,527.56萬89.00%-547.92萬-187.18%-251.22萬28.57%-427.05萬75.31%-336.8萬114.13%467.15萬-199.54%-4,979.89萬-22.04%288.18萬
期末現金流 20.97%682.48萬90.37%1,886.97萬38.59%1,840.5萬-63.65%312.94萬-63.65%312.94萬-1.49%564.16萬-15.32%991.21萬-47.60%1,328.01萬-85.26%860.86萬-85.26%860.86萬
自由現金流 31.03%513.79萬4.57%471.02萬7.26%298.7萬-0.42%1,657.82萬-26.69%536.81萬-7.75%392.11萬-26.88%450.42萬357.07%278.49萬74.65%1,664.88萬114.35%732.21萬
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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目標價預測

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