美股市場個股詳情

NEN New England Realty Associates

添加自選
  • 79.000
  • 0.0000.00%
收盤價 11/04 13:57 (美東)
2.74億總市值23.19市盈率TTM

New England Realty Associates關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
10.96%536.34萬
267.67%612.37萬
12.27%2,418.19萬
-7.34%788.18萬
75.60%980.09萬
68.37%483.37萬
-63.65%166.55萬
36.47%2,153.97萬
189.86%850.62萬
51.68%558.12萬
持續經營淨收入
83.05%407.27萬
97.43%346.36萬
127.06%845.4萬
7.31%229.94萬
118.57%217.52萬
815.69%222.5萬
412.35%175.44萬
237.89%372.33萬
173.87%214.26萬
1,420.19%99.52萬
持續經營損益
-168.48%-32.13萬
-93.80%-44.13萬
-75.32%-87.62萬
-28.46%-38.01萬
-59.04%-14.87萬
-32.54%-11.97萬
-1,034.61%-22.77萬
-188.10%-49.98萬
-28.99%-29.59萬
-140.11%-9.35萬
折舊和攤銷
7.98%427.75萬
9.91%422.76萬
2.44%1,677.3萬
9.07%453.87萬
7.58%442.67萬
-2.83%396.14萬
-4.34%384.63萬
-1.79%1,637.34萬
-14.46%416.12萬
3.99%411.49萬
其他非現金項目
-1.75%-97.33萬
-19.82%-101.39萬
-1,615.29%-5.23萬
-7.64%-45.12萬
2,160.72%220.16萬
-576.76%-95.66萬
-779.22%-84.62萬
-99.06%3,454
-361.23%-41.92萬
41.73%9.74萬
營運資金變化
-512.16%-169.22萬
96.08%-11.23萬
-156.08%-108.76萬
-69.02%90.39萬
145.30%114.61萬
82.27%-27.64萬
-2,616.21%-286.12萬
4,136.62%193.94萬
161.67%291.75萬
299.42%46.72萬
-應收款項(增)減
-603.28%-16.24萬
160.04%8.78萬
-206.60%-29.79萬
137.80%9.12萬
-215.44%-27.52萬
218.49%3.23萬
-147.23%-14.62萬
178.77%27.95萬
-267.73%-24.12萬
-42.80%23.84萬
-預付費用(增)減
-15.14%-161.57萬
147.92%26.61萬
109.64%8.37萬
378.59%30.27萬
394.70%173.95萬
-20.39%-140.32萬
-372.95%-55.53萬
-41.69%-86.81萬
-89.15%6.32萬
150.98%35.16萬
-應付款項及應計費用(減)增
-167.97%-32.11萬
86.08%-30.31萬
-152.65%-155.16萬
-93.99%17.87萬
-110.00%-2.58萬
183.44%47.24萬
-873.31%-217.69萬
574.89%294.68萬
12,575.78%297.35萬
2,458.07%25.8萬
-其他營運資本變化
-34.57%40.7萬
-1,051.84%-16.3萬
261.92%67.83萬
171.88%33.15萬
23.22%-29.24萬
211.23%62.21萬
104.76%1.71萬
-172.65%-41.89萬
-66.57%12.19萬
-867.44%-38.08萬
非持續經營活動現金淨額
經營活動現金淨額
10.96%536.34萬
267.67%612.37萬
12.27%2,418.19萬
-7.34%788.18萬
75.60%980.09萬
68.37%483.37萬
-63.65%166.55萬
36.47%2,153.97萬
189.86%850.62萬
51.68%558.12萬
投資活動現金流量
持續投資活動現金淨額
-162.57%-1,795.19萬
164.39%1,243.48萬
58.16%-3,894.31萬
85.31%-242.42萬
39.28%-4,589.88萬
8,587.70%2,869.08萬
-2,915.86%-1,931.09萬
-3,890.37%-9,307.33萬
-2,383.65%-1,650.4萬
-10,972.61%-7,559.1萬
業務交易的淨現金流
----
----
--0
----
----
----
----
--0
----
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投資產品交易的淨現金流
-146.93%-1,424.58萬
288.40%1,641.71萬
105.41%477.6萬
97.88%-30.35萬
77.61%-1,656.5萬
--3,035.82萬
---871.38萬
---8,833.21萬
---1,433.65萬
---7,399.56萬
非持續投資活動現金淨額
投資活動現金淨額
-162.57%-1,795.19萬
164.39%1,243.48萬
58.16%-3,894.31萬
85.31%-242.42萬
39.28%-4,589.88萬
8,587.70%2,869.08萬
-2,915.86%-1,931.09萬
-3,890.37%-9,307.33萬
-2,383.65%-1,650.4萬
-10,972.61%-7,559.1萬
融資活動現金流量
持續融資活動現金淨額
-10.93%-274.99萬
-10.01%-798.73萬
-166.25%-1,656.91萬
-75.86%-336.85萬
-9.96%-346.09萬
-106.55%-247.89萬
6.42%-726.08萬
-60.91%2,501.07萬
-102.77%-191.55萬
-80.05%-314.74萬
債務發行/償還的淨現金流
1.66%-69.8萬
-13.58%-69.49萬
-106.78%-268.57萬
-12.51%-68.78萬
-29.53%-67.63萬
-101.72%-70.97萬
-1.94%-61.19萬
-42.84%3,960.57萬
-100.86%-61.13萬
9.85%-52.21萬
普通股發行/償還的淨現金流
-87.83%-64.77萬
73.17%-25.34萬
26.31%-392.55萬
-695.99%-126.81萬
7.48%-136.81萬
85.33%-34.49萬
29.40%-94.45萬
-1,083.09%-532.7萬
64.62%-15.93萬
---147.87萬
現金股利支付
1.42%-140.42萬
-23.40%-703.9萬
-7.41%-995.49萬
-23.13%-140.96萬
-23.55%-141.65萬
-23.27%-142.44萬
2.01%-570.44萬
-98.32%-926.8萬
1.86%-114.49萬
1.91%-114.65萬
其他融資活動的淨現金流額
----
----
---3,000
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-10.93%-274.99萬
-10.01%-798.73萬
-166.25%-1,656.91萬
-75.86%-336.85萬
-9.96%-346.09萬
-106.55%-247.89萬
6.42%-726.08萬
-60.91%2,501.07萬
-102.77%-191.55萬
-80.05%-314.74萬
現金淨流量
期初現金流
16.82%2,880.17萬
-63.22%1,823.05萬
-48.42%4,956.07萬
-72.86%1,614.14萬
-58.00%5,570.02萬
-73.28%2,465.46萬
-48.42%4,956.07萬
415.28%9,608.35萬
141.60%5,947.39萬
467.59%1.33億
當期現金流變化
-149.41%-1,533.85萬
142.44%1,057.13萬
32.66%-3,133.03萬
121.07%208.91萬
45.93%-3,955.88萬
-23.09%3,104.55萬
-552.33%-2,490.61萬
-160.08%-4,652.28萬
-113.87%-991.32萬
-5,957.83%-7,315.71萬
期末現金流
-75.83%1,346.33萬
16.82%2,880.17萬
-63.22%1,823.05萬
-63.22%1,823.05萬
-72.86%1,614.14萬
-58.00%5,570.02萬
-73.28%2,465.46萬
-48.42%4,956.07萬
-48.42%4,956.07萬
141.60%5,947.39萬
自由現金流
10.96%536.34萬
267.67%612.37萬
12.27%2,418.19萬
-7.34%788.18萬
75.60%980.09萬
68.37%483.37萬
-63.65%166.55萬
36.47%2,153.97萬
189.86%850.62萬
51.68%558.12萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 10.96%536.34萬267.67%612.37萬12.27%2,418.19萬-7.34%788.18萬75.60%980.09萬68.37%483.37萬-63.65%166.55萬36.47%2,153.97萬189.86%850.62萬51.68%558.12萬
持續經營淨收入 83.05%407.27萬97.43%346.36萬127.06%845.4萬7.31%229.94萬118.57%217.52萬815.69%222.5萬412.35%175.44萬237.89%372.33萬173.87%214.26萬1,420.19%99.52萬
持續經營損益 -168.48%-32.13萬-93.80%-44.13萬-75.32%-87.62萬-28.46%-38.01萬-59.04%-14.87萬-32.54%-11.97萬-1,034.61%-22.77萬-188.10%-49.98萬-28.99%-29.59萬-140.11%-9.35萬
折舊和攤銷 7.98%427.75萬9.91%422.76萬2.44%1,677.3萬9.07%453.87萬7.58%442.67萬-2.83%396.14萬-4.34%384.63萬-1.79%1,637.34萬-14.46%416.12萬3.99%411.49萬
其他非現金項目 -1.75%-97.33萬-19.82%-101.39萬-1,615.29%-5.23萬-7.64%-45.12萬2,160.72%220.16萬-576.76%-95.66萬-779.22%-84.62萬-99.06%3,454-361.23%-41.92萬41.73%9.74萬
營運資金變化 -512.16%-169.22萬96.08%-11.23萬-156.08%-108.76萬-69.02%90.39萬145.30%114.61萬82.27%-27.64萬-2,616.21%-286.12萬4,136.62%193.94萬161.67%291.75萬299.42%46.72萬
-應收款項(增)減 -603.28%-16.24萬160.04%8.78萬-206.60%-29.79萬137.80%9.12萬-215.44%-27.52萬218.49%3.23萬-147.23%-14.62萬178.77%27.95萬-267.73%-24.12萬-42.80%23.84萬
-預付費用(增)減 -15.14%-161.57萬147.92%26.61萬109.64%8.37萬378.59%30.27萬394.70%173.95萬-20.39%-140.32萬-372.95%-55.53萬-41.69%-86.81萬-89.15%6.32萬150.98%35.16萬
-應付款項及應計費用(減)增 -167.97%-32.11萬86.08%-30.31萬-152.65%-155.16萬-93.99%17.87萬-110.00%-2.58萬183.44%47.24萬-873.31%-217.69萬574.89%294.68萬12,575.78%297.35萬2,458.07%25.8萬
-其他營運資本變化 -34.57%40.7萬-1,051.84%-16.3萬261.92%67.83萬171.88%33.15萬23.22%-29.24萬211.23%62.21萬104.76%1.71萬-172.65%-41.89萬-66.57%12.19萬-867.44%-38.08萬
非持續經營活動現金淨額
經營活動現金淨額 10.96%536.34萬267.67%612.37萬12.27%2,418.19萬-7.34%788.18萬75.60%980.09萬68.37%483.37萬-63.65%166.55萬36.47%2,153.97萬189.86%850.62萬51.68%558.12萬
投資活動現金流量
持續投資活動現金淨額 -162.57%-1,795.19萬164.39%1,243.48萬58.16%-3,894.31萬85.31%-242.42萬39.28%-4,589.88萬8,587.70%2,869.08萬-2,915.86%-1,931.09萬-3,890.37%-9,307.33萬-2,383.65%-1,650.4萬-10,972.61%-7,559.1萬
業務交易的淨現金流 ----------0------------------0--------
投資產品交易的淨現金流 -146.93%-1,424.58萬288.40%1,641.71萬105.41%477.6萬97.88%-30.35萬77.61%-1,656.5萬--3,035.82萬---871.38萬---8,833.21萬---1,433.65萬---7,399.56萬
非持續投資活動現金淨額
投資活動現金淨額 -162.57%-1,795.19萬164.39%1,243.48萬58.16%-3,894.31萬85.31%-242.42萬39.28%-4,589.88萬8,587.70%2,869.08萬-2,915.86%-1,931.09萬-3,890.37%-9,307.33萬-2,383.65%-1,650.4萬-10,972.61%-7,559.1萬
融資活動現金流量
持續融資活動現金淨額 -10.93%-274.99萬-10.01%-798.73萬-166.25%-1,656.91萬-75.86%-336.85萬-9.96%-346.09萬-106.55%-247.89萬6.42%-726.08萬-60.91%2,501.07萬-102.77%-191.55萬-80.05%-314.74萬
債務發行/償還的淨現金流 1.66%-69.8萬-13.58%-69.49萬-106.78%-268.57萬-12.51%-68.78萬-29.53%-67.63萬-101.72%-70.97萬-1.94%-61.19萬-42.84%3,960.57萬-100.86%-61.13萬9.85%-52.21萬
普通股發行/償還的淨現金流 -87.83%-64.77萬73.17%-25.34萬26.31%-392.55萬-695.99%-126.81萬7.48%-136.81萬85.33%-34.49萬29.40%-94.45萬-1,083.09%-532.7萬64.62%-15.93萬---147.87萬
現金股利支付 1.42%-140.42萬-23.40%-703.9萬-7.41%-995.49萬-23.13%-140.96萬-23.55%-141.65萬-23.27%-142.44萬2.01%-570.44萬-98.32%-926.8萬1.86%-114.49萬1.91%-114.65萬
其他融資活動的淨現金流額 -----------3,000----------------------------
非持續融資活動現金淨額
融資活動現金淨額 -10.93%-274.99萬-10.01%-798.73萬-166.25%-1,656.91萬-75.86%-336.85萬-9.96%-346.09萬-106.55%-247.89萬6.42%-726.08萬-60.91%2,501.07萬-102.77%-191.55萬-80.05%-314.74萬
現金淨流量
期初現金流 16.82%2,880.17萬-63.22%1,823.05萬-48.42%4,956.07萬-72.86%1,614.14萬-58.00%5,570.02萬-73.28%2,465.46萬-48.42%4,956.07萬415.28%9,608.35萬141.60%5,947.39萬467.59%1.33億
當期現金流變化 -149.41%-1,533.85萬142.44%1,057.13萬32.66%-3,133.03萬121.07%208.91萬45.93%-3,955.88萬-23.09%3,104.55萬-552.33%-2,490.61萬-160.08%-4,652.28萬-113.87%-991.32萬-5,957.83%-7,315.71萬
期末現金流 -75.83%1,346.33萬16.82%2,880.17萬-63.22%1,823.05萬-63.22%1,823.05萬-72.86%1,614.14萬-58.00%5,570.02萬-73.28%2,465.46萬-48.42%4,956.07萬-48.42%4,956.07萬141.60%5,947.39萬
自由現金流 10.96%536.34萬267.67%612.37萬12.27%2,418.19萬-7.34%788.18萬75.60%980.09萬68.37%483.37萬-63.65%166.55萬36.47%2,153.97萬189.86%850.62萬51.68%558.12萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

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熱議
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最新價
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