美股市場個股詳情

NTST Netstreit

添加自選
  • 16.470
  • -0.400-2.37%
收盤價 07/31 16:00 (美東)
  • 16.470
  • 0.0000.00%
盤後 16:02 (美東)
12.74億總市值205.88市盈率TTM

Netstreit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
(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
29.50%2,536.7萬
-21.31%1,165.1萬
58.26%8,015.5萬
139.87%2,864.3萬
4.02%1,711.7萬
47.33%1,958.9萬
65.36%1,480.6萬
60.90%5,064.7萬
-2.70%1,194.1萬
202.06%1,645.6萬
持續經營淨收入
-191.16%-230.6萬
-28.97%105.2萬
-16.03%689萬
-30.18%196.2萬
198.73%423.9萬
-139.40%-79.2萬
-24.67%148.1萬
160.48%820.5萬
34.13%281萬
-51.80%141.9萬
持續經營損益
4.79%-49.7萬
-608.79%-156.2萬
73.68%-112.5萬
74.57%-53.7萬
-160.84%-37.3萬
71.91%-52.2萬
290.68%30.7萬
-24.43%-427.4萬
-114.85%-211.2萬
92.69%-14.3萬
折舊和攤銷
17.02%1,854.3萬
17.34%1,754.1萬
27.16%6,367.7萬
22.53%1,707.8萬
17.88%1,580.4萬
34.86%1,584.6萬
36.15%1,494.9萬
62.54%5,007.5萬
43.26%1,393.8萬
66.05%1,340.7萬
其他非現金項目
91.78%-5.9萬
100.60%4,000
14.13%-365.2萬
35.01%-116.6萬
-15.86%-109.6萬
16.80%-71.8萬
-3.38%-67.2萬
38.92%-425.3萬
16.21%-179.4萬
76.50%-94.6萬
營運資金變化
156.08%432萬
-372.31%-1,079.7萬
149.40%245.9萬
464.28%733.3萬
-401.69%-427.5萬
1,181.41%168.7萬
45.91%-228.6萬
-836.39%-497.8萬
-180.81%-201.3萬
330.41%141.7萬
-應付款項及應計費用（減）增
121.85%459萬
-1,437.87%-678.2萬
204.20%369.6萬
598.89%376.7萬
-198.04%-169.9萬
22.79%206.9萬
83.92%-44.1萬
-30.05%121.5萬
264.33%53.9萬
-8.74%173.3萬
-其他流動資產變化
29.32%-27萬
-117.62%-401.5萬
80.03%-123.7萬
239.73%356.6萬
-715.19%-257.6萬
79.25%-38.2萬
-24.33%-184.5萬
-483.69%-619.3萬
-190.56%-255.2萬
87.43%-31.6萬
非持續經營活動現金淨額
經營活動現金淨額
29.50%2,536.7萬
-21.31%1,165.1萬
58.26%8,015.5萬
139.87%2,864.3萬
4.02%1,711.7萬
47.33%1,958.9萬
65.36%1,480.6萬
60.90%5,064.7萬
-2.70%1,194.1萬
202.06%1,645.6萬
投資活動現金流量
持續投資活動現金淨額
14.01%-1.07億
5.09%-9,720.2萬
3.50%-4.52億
-21.85%-1.06億
-29.66%-1.19億
20.21%-1.24億
23.41%-1.02億
-8.89%-4.68億
44.88%-8,717.3萬
-24.56%-9,193.5萬
固定資產交易的淨現金流
--0
---8,000
97.10%-3.5萬
98.04%-1.2萬
--0
-103.87%-2.3萬
--0
-65.03%-120.8萬
9.85%-61.3萬
-1,316.67%-59.5萬
其他投資活動的淨現金流
62.94%-547.1萬
78.55%-1,022.6萬
-56.43%-7,113.4萬
-170.02%-313.7萬
-115.36%-555.6萬
67.24%-1,476.3萬
-16.13%-4,767.8萬
-6,513.54%-4,547.2萬
199.07%448萬
3,278.65%3,617.3萬
非持續投資活動現金淨額
投資活動現金淨額
14.01%-1.07億
5.09%-9,720.2萬
3.50%-4.52億
-21.85%-1.06億
-29.66%-1.19億
20.21%-1.24億
23.41%-1.02億
-8.89%-4.68億
44.88%-8,717.3萬
-24.56%-9,193.5萬
融資活動現金流量
持續融資活動現金淨額
-34.50%7,274.6萬
229.50%7,795.6萬
-31.10%3.31億
-23.16%9,957.4萬
34.90%9,688.3萬
-29.44%1.11億
-80.58%2,365.9萬
53.26%4.81億
2.97%1.3億
813.38%7,181.9萬
債務發行/償還的淨現金流
130.47%2,296.2萬
657.74%9,496.1萬
-53.06%1.17億
-54.24%3,796.1萬
1,325.96%8,596.4萬
-91.48%996.3萬
-130.40%-1,702.6萬
288.99%2.49億
76.52%8,296.4萬
-141.25%-701.2萬
普通股發行/償還的淨現金流
-43.10%6,516.4萬
-102.03%-106.9萬
-2.28%2.71億
29.98%7,701.2萬
-70.74%2,730.6萬
129.06%1.15億
-30.07%5,254.3萬
-1.92%2.78億
-33.65%5,924.8萬
41,036.84%9,333.6萬
現金股利支付
-23.27%-1,513.2萬
-28.75%-1,512.9萬
-30.36%-5,208.2萬
-27.93%-1,418.4萬
-36.32%-1,387.2萬
-26.65%-1,227.5萬
-30.61%-1,175.1萬
-27.63%-3,995.2萬
-23.85%-1,108.7萬
-24.39%-1,017.6萬
其他融資活動的淨現金流額
78.40%-24.8萬
-654.21%-80.7萬
17.79%-498.5萬
21.10%-121.5萬
41.90%-251.5萬
-1,203.85%-114.8萬
64.21%-10.7萬
-171.81%-606.4萬
-2.80%-154萬
-494.64%-432.9萬
非持續融資活動現金淨額
融資活動現金淨額
-34.50%7,274.6萬
229.50%7,795.6萬
-31.10%3.31億
-23.16%9,957.4萬
34.90%9,688.3萬
-29.44%1.11億
-80.58%2,365.9萬
53.26%4.81億
2.97%1.3億
813.38%7,181.9萬
現金淨流量
期初現金流
238.60%2,233.4萬
-57.57%2,992.9萬
827.83%7,054.3萬
-50.99%793.4萬
-33.80%1,314萬
40.73%659.6萬
827.83%7,054.3萬
-91.79%760.3萬
-41.43%1,619萬
-77.48%1,985萬
當期現金流變化
-231.54%-860.8萬
88.12%-759.5萬
-164.53%-4,061.4萬
-59.53%2,199.5萬
-42.24%-520.6萬
-56.84%654.4萬
-2,092.97%-6,394.7萬
174.01%6,294萬
371.21%5,435.3萬
93.95%-366萬
期末現金流
4.46%1,372.6萬
238.60%2,233.4萬
-57.57%2,992.9萬
-57.57%2,992.9萬
-50.99%793.4萬
-33.80%1,314萬
40.73%659.6萬
827.83%7,054.3萬
827.83%7,054.3萬
-41.43%1,619萬
自由現金流
29.65%2,536.7萬
-21.36%1,164.3萬
62.06%8,012萬
152.75%2,863.1萬
7.92%1,711.7萬
40.85%1,956.6萬
77.13%1,480.6萬
60.80%4,943.9萬
-2.28%1,132.8萬
193.40%1,586.1萬
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
--
--
(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 29.50%2,536.7萬-21.31%1,165.1萬58.26%8,015.5萬139.87%2,864.3萬4.02%1,711.7萬47.33%1,958.9萬65.36%1,480.6萬60.90%5,064.7萬-2.70%1,194.1萬202.06%1,645.6萬
持續經營淨收入 -191.16%-230.6萬-28.97%105.2萬-16.03%689萬-30.18%196.2萬198.73%423.9萬-139.40%-79.2萬-24.67%148.1萬160.48%820.5萬34.13%281萬-51.80%141.9萬
持續經營損益 4.79%-49.7萬-608.79%-156.2萬73.68%-112.5萬74.57%-53.7萬-160.84%-37.3萬71.91%-52.2萬290.68%30.7萬-24.43%-427.4萬-114.85%-211.2萬92.69%-14.3萬
折舊和攤銷 17.02%1,854.3萬17.34%1,754.1萬27.16%6,367.7萬22.53%1,707.8萬17.88%1,580.4萬34.86%1,584.6萬36.15%1,494.9萬62.54%5,007.5萬43.26%1,393.8萬66.05%1,340.7萬
其他非現金項目 91.78%-5.9萬100.60%4,00014.13%-365.2萬35.01%-116.6萬-15.86%-109.6萬16.80%-71.8萬-3.38%-67.2萬38.92%-425.3萬16.21%-179.4萬76.50%-94.6萬
營運資金變化 156.08%432萬-372.31%-1,079.7萬149.40%245.9萬464.28%733.3萬-401.69%-427.5萬1,181.41%168.7萬45.91%-228.6萬-836.39%-497.8萬-180.81%-201.3萬330.41%141.7萬
-應付款項及應計費用（減）增 121.85%459萬-1,437.87%-678.2萬204.20%369.6萬598.89%376.7萬-198.04%-169.9萬22.79%206.9萬83.92%-44.1萬-30.05%121.5萬264.33%53.9萬-8.74%173.3萬
-其他流動資產變化 29.32%-27萬-117.62%-401.5萬80.03%-123.7萬239.73%356.6萬-715.19%-257.6萬79.25%-38.2萬-24.33%-184.5萬-483.69%-619.3萬-190.56%-255.2萬87.43%-31.6萬
非持續經營活動現金淨額
經營活動現金淨額 29.50%2,536.7萬-21.31%1,165.1萬58.26%8,015.5萬139.87%2,864.3萬4.02%1,711.7萬47.33%1,958.9萬65.36%1,480.6萬60.90%5,064.7萬-2.70%1,194.1萬202.06%1,645.6萬
投資活動現金流量
持續投資活動現金淨額 14.01%-1.07億5.09%-9,720.2萬3.50%-4.52億-21.85%-1.06億-29.66%-1.19億20.21%-1.24億23.41%-1.02億-8.89%-4.68億44.88%-8,717.3萬-24.56%-9,193.5萬
固定資產交易的淨現金流 --0---8,00097.10%-3.5萬98.04%-1.2萬--0-103.87%-2.3萬--0-65.03%-120.8萬9.85%-61.3萬-1,316.67%-59.5萬
其他投資活動的淨現金流 62.94%-547.1萬78.55%-1,022.6萬-56.43%-7,113.4萬-170.02%-313.7萬-115.36%-555.6萬67.24%-1,476.3萬-16.13%-4,767.8萬-6,513.54%-4,547.2萬199.07%448萬3,278.65%3,617.3萬
非持續投資活動現金淨額
投資活動現金淨額 14.01%-1.07億5.09%-9,720.2萬3.50%-4.52億-21.85%-1.06億-29.66%-1.19億20.21%-1.24億23.41%-1.02億-8.89%-4.68億44.88%-8,717.3萬-24.56%-9,193.5萬
融資活動現金流量
持續融資活動現金淨額 -34.50%7,274.6萬229.50%7,795.6萬-31.10%3.31億-23.16%9,957.4萬34.90%9,688.3萬-29.44%1.11億-80.58%2,365.9萬53.26%4.81億2.97%1.3億813.38%7,181.9萬
債務發行/償還的淨現金流 130.47%2,296.2萬657.74%9,496.1萬-53.06%1.17億-54.24%3,796.1萬1,325.96%8,596.4萬-91.48%996.3萬-130.40%-1,702.6萬288.99%2.49億76.52%8,296.4萬-141.25%-701.2萬
普通股發行/償還的淨現金流 -43.10%6,516.4萬-102.03%-106.9萬-2.28%2.71億29.98%7,701.2萬-70.74%2,730.6萬129.06%1.15億-30.07%5,254.3萬-1.92%2.78億-33.65%5,924.8萬41,036.84%9,333.6萬
現金股利支付 -23.27%-1,513.2萬-28.75%-1,512.9萬-30.36%-5,208.2萬-27.93%-1,418.4萬-36.32%-1,387.2萬-26.65%-1,227.5萬-30.61%-1,175.1萬-27.63%-3,995.2萬-23.85%-1,108.7萬-24.39%-1,017.6萬
其他融資活動的淨現金流額 78.40%-24.8萬-654.21%-80.7萬17.79%-498.5萬21.10%-121.5萬41.90%-251.5萬-1,203.85%-114.8萬64.21%-10.7萬-171.81%-606.4萬-2.80%-154萬-494.64%-432.9萬
非持續融資活動現金淨額
融資活動現金淨額 -34.50%7,274.6萬229.50%7,795.6萬-31.10%3.31億-23.16%9,957.4萬34.90%9,688.3萬-29.44%1.11億-80.58%2,365.9萬53.26%4.81億2.97%1.3億813.38%7,181.9萬
現金淨流量
期初現金流 238.60%2,233.4萬-57.57%2,992.9萬827.83%7,054.3萬-50.99%793.4萬-33.80%1,314萬40.73%659.6萬827.83%7,054.3萬-91.79%760.3萬-41.43%1,619萬-77.48%1,985萬
當期現金流變化 -231.54%-860.8萬88.12%-759.5萬-164.53%-4,061.4萬-59.53%2,199.5萬-42.24%-520.6萬-56.84%654.4萬-2,092.97%-6,394.7萬174.01%6,294萬371.21%5,435.3萬93.95%-366萬
期末現金流 4.46%1,372.6萬238.60%2,233.4萬-57.57%2,992.9萬-57.57%2,992.9萬-50.99%793.4萬-33.80%1,314萬40.73%659.6萬827.83%7,054.3萬827.83%7,054.3萬-41.43%1,619萬
自由現金流 29.65%2,536.7萬-21.36%1,164.3萬62.06%8,012萬152.75%2,863.1萬7.92%1,711.7萬40.85%1,956.6萬77.13%1,480.6萬60.80%4,943.9萬-2.28%1,132.8萬193.40%1,586.1萬
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----

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