美股市場個股詳情

OPI OFFICE PROPERTIES INCOME

添加自選
  • 1.140
  • +0.020+1.79%
收盤價 11/21 16:00 (美東)
  • 1.140
  • 0.0000.00%
盤後 19:43 (美東)
6359.06萬總市值-2192市盈率TTM

OFFICE PROPERTIES INCOME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
-181.59%-1,705.7萬
-12.28%3,186.7萬
-48.69%2,663.2萬
-26.42%1.42億
-18.37%3,259.3萬
-52.24%2,090.5萬
-38.06%3,632.8萬
3.25%5,190萬
-13.04%1.93億
-36.43%3,992.7萬
持續經營淨收入
-198.14%-5,841.4萬
722.21%7,617.1萬
-1,062.33%-518.4萬
-1,036.55%-6,943.2萬
-681.39%-3,715.1萬
-215.50%-1,959.3萬
23.75%-1,224.2萬
96.67%-44.6萬
25.32%-610.9萬
-62.29%639萬
持續經營損益
-2,852.59%-1,434.1萬
-7,848.26%-2.32億
277.30%303.9萬
325.52%1,843.4萬
582.76%1,663.1萬
103.26%52.1萬
-76.12%299.6萬
-31.54%-171.4萬
87.64%-817.4萬
85.25%-344.5萬
折舊和攤銷
-12.86%4,350.5萬
-3.46%4,776.9萬
-4.42%4,736.8萬
-7.57%2億
2.52%5,129.8萬
-3.03%4,992.7萬
-11.81%4,947.9萬
-16.06%4,956.1萬
-8.61%2.17億
-18.18%5,003.7萬
其他非現金項目
2.96%-331.4萬
-169.47%-63.5萬
-172.71%-43.7萬
-170.90%-575.4萬
-658.55%-385.4萬
-210.95%-341.5萬
-61.63%91.4萬
-69.43%60.1萬
99.75%811.6萬
-71.81%69萬
營運資金變化
-303.06%-2,634萬
286.10%896.8萬
-565.73%-1,815.4萬
67.04%-1,308.6萬
59.04%-563萬
44.53%-653.5萬
-337.69%-481.9萬
129.80%389.8萬
-412.76%-3,970.8萬
-1,365.35%-1,374.5萬
-應收款項(增)減
165.98%317.7萬
21.04%71.9萬
3.09%293.4萬
-121.68%-237.6萬
-130.01%-100.1萬
-663.16%-481.5萬
-62.55%59.4萬
-45.10%284.6萬
311.60%1,096.1萬
142.21%333.6萬
-應付款項及應計費用(減)增
-176.81%-824.8萬
1,162.47%541.6萬
-433.98%-1,697.3萬
173.19%1,429.5萬
88.00%-195.4萬
46.61%1,073.8萬
63.12%42.9萬
146.87%508.2萬
-349.64%-1,953.2萬
-203.39%-1,627.7萬
-其他流動資產變化
-12.47%-861.5萬
14.58%506.8萬
34.99%-77.3萬
-408.88%-149.5萬
3.13%293.1萬
-6.70%-766萬
-14.32%442.3萬
-248.68%-118.9萬
-68.53%48.4萬
-7.15%284.2萬
-其他營運資本變化
-163.73%-1,265.4萬
78.23%-223.5萬
-17.63%-334.2萬
25.65%-2,351萬
-53.76%-560.6萬
62.46%-479.8萬
-26.54%-1,026.5萬
59.88%-284.1萬
-59.95%-3,162.1萬
69.20%-364.6萬
非持續經營活動現金淨額
經營活動現金淨額
-181.59%-1,705.7萬
-12.28%3,186.7萬
-48.69%2,663.2萬
-26.42%1.42億
-18.37%3,259.3萬
-52.24%2,090.5萬
-38.06%3,632.8萬
3.25%5,190萬
-13.04%1.93億
-36.43%3,992.7萬
投資活動現金流量
持續投資活動現金淨額
129.76%803.1萬
74.42%-1,692萬
93.16%-436.2萬
-4,113.26%-1.95億
29.59%-3,787.9萬
-140.70%-2,698.2萬
-694.24%-6,614.4萬
-626.50%-6,381.6萬
98.96%-462.4萬
-638.29%-5,379.9萬
業務交易的淨現金流
--0
--0
--0
-35.37%-521.3萬
-54.75%-145萬
--0
-32.51%-150萬
-111.50%-226.3萬
---385.1萬
---93.7萬
非持續投資活動現金淨額
投資活動現金淨額
129.76%803.1萬
74.42%-1,692萬
93.16%-436.2萬
-4,113.26%-1.95億
29.59%-3,787.9萬
-140.70%-2,698.2萬
-694.24%-6,614.4萬
-626.50%-6,381.6萬
98.96%-462.4萬
-638.29%-5,379.9萬
融資活動現金流量
持續融資活動現金淨額
-45.14%1,090.8萬
-176.38%-2,466.6萬
-121.20%-487.8萬
125.96%6,756萬
-171.99%-762.8萬
116.26%1,988.3萬
126.55%3,229.4萬
185.42%2,301.1萬
-204.46%-2.6億
139.20%1,059.6萬
債務發行/償還的淨現金流
-24.66%2,200萬
-123.05%-1,224.2萬
-69.00%1,550萬
189.98%1.37億
-86.77%500萬
130.70%2,920萬
155.93%5,312萬
16,493.44%5,000萬
-142.48%-1.53億
12,569.64%3,778.3萬
普通股發行/償還的淨現金流
27.35%-17萬
65.91%-1.5萬
53.85%-6,000
45.56%-29.4萬
57.14%-3,000
54.74%-23.4萬
-175.00%-4.4萬
---1.3萬
46.16%-54萬
-250.00%-7,000
現金股利支付
95.87%-50.2萬
95.98%-48.8萬
98.18%-48.7萬
40.74%-6,318.7萬
54.37%-1,218.9萬
54.42%-1,214.7萬
54.42%-1,214.1萬
-0.29%-2,671萬
-0.25%-1.07億
-0.29%-2,671.1萬
其他融資活動的淨現金流額
-440.08%-1,042萬
-37.96%-1,192.1萬
-7,375.56%-1,988.5萬
-1,238.81%-627.9萬
---43.6萬
--306.4萬
---864.1萬
---26.6萬
82.91%-46.9萬
----
非持續融資活動現金淨額
融資活動現金淨額
-45.14%1,090.8萬
-176.38%-2,466.6萬
-121.20%-487.8萬
125.96%6,756萬
-171.99%-762.8萬
116.26%1,988.3萬
126.55%3,229.4萬
185.42%2,301.1萬
-204.46%-2.6億
139.20%1,059.6萬
現金淨流量
期初現金流
33.17%3,438.7萬
88.94%4,410.6萬
118.09%2,671.4萬
-85.51%1,224.9萬
155.25%3,962.8萬
-6.94%2,582.2萬
-76.43%2,334.4萬
-85.51%1,224.9萬
48.65%8,451.5萬
-72.29%1,552.5萬
當期現金流變化
-86.37%188.2萬
-492.21%-971.9萬
56.76%1,739.2萬
120.02%1,446.5萬
-294.20%-1,291.4萬
212.94%1,380.6萬
103.48%247.8萬
-23.71%1,109.5萬
-361.27%-7,226.6萬
-111.50%-327.6萬
期末現金流
-8.48%3,626.9萬
33.17%3,438.7萬
88.94%4,410.6萬
118.09%2,671.4萬
118.09%2,671.4萬
155.25%3,962.8萬
-6.94%2,582.2萬
-76.43%2,334.4萬
-85.51%1,224.9萬
-85.51%1,224.9萬
自由現金流
-181.59%-1,705.7萬
-12.28%3,186.7萬
-48.69%2,663.2萬
-26.42%1.42億
-18.37%3,259.3萬
-52.24%2,090.5萬
-38.06%3,632.8萬
3.25%5,190萬
-13.04%1.93億
-36.43%3,992.7萬
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 -181.59%-1,705.7萬-12.28%3,186.7萬-48.69%2,663.2萬-26.42%1.42億-18.37%3,259.3萬-52.24%2,090.5萬-38.06%3,632.8萬3.25%5,190萬-13.04%1.93億-36.43%3,992.7萬
持續經營淨收入 -198.14%-5,841.4萬722.21%7,617.1萬-1,062.33%-518.4萬-1,036.55%-6,943.2萬-681.39%-3,715.1萬-215.50%-1,959.3萬23.75%-1,224.2萬96.67%-44.6萬25.32%-610.9萬-62.29%639萬
持續經營損益 -2,852.59%-1,434.1萬-7,848.26%-2.32億277.30%303.9萬325.52%1,843.4萬582.76%1,663.1萬103.26%52.1萬-76.12%299.6萬-31.54%-171.4萬87.64%-817.4萬85.25%-344.5萬
折舊和攤銷 -12.86%4,350.5萬-3.46%4,776.9萬-4.42%4,736.8萬-7.57%2億2.52%5,129.8萬-3.03%4,992.7萬-11.81%4,947.9萬-16.06%4,956.1萬-8.61%2.17億-18.18%5,003.7萬
其他非現金項目 2.96%-331.4萬-169.47%-63.5萬-172.71%-43.7萬-170.90%-575.4萬-658.55%-385.4萬-210.95%-341.5萬-61.63%91.4萬-69.43%60.1萬99.75%811.6萬-71.81%69萬
營運資金變化 -303.06%-2,634萬286.10%896.8萬-565.73%-1,815.4萬67.04%-1,308.6萬59.04%-563萬44.53%-653.5萬-337.69%-481.9萬129.80%389.8萬-412.76%-3,970.8萬-1,365.35%-1,374.5萬
-應收款項(增)減 165.98%317.7萬21.04%71.9萬3.09%293.4萬-121.68%-237.6萬-130.01%-100.1萬-663.16%-481.5萬-62.55%59.4萬-45.10%284.6萬311.60%1,096.1萬142.21%333.6萬
-應付款項及應計費用(減)增 -176.81%-824.8萬1,162.47%541.6萬-433.98%-1,697.3萬173.19%1,429.5萬88.00%-195.4萬46.61%1,073.8萬63.12%42.9萬146.87%508.2萬-349.64%-1,953.2萬-203.39%-1,627.7萬
-其他流動資產變化 -12.47%-861.5萬14.58%506.8萬34.99%-77.3萬-408.88%-149.5萬3.13%293.1萬-6.70%-766萬-14.32%442.3萬-248.68%-118.9萬-68.53%48.4萬-7.15%284.2萬
-其他營運資本變化 -163.73%-1,265.4萬78.23%-223.5萬-17.63%-334.2萬25.65%-2,351萬-53.76%-560.6萬62.46%-479.8萬-26.54%-1,026.5萬59.88%-284.1萬-59.95%-3,162.1萬69.20%-364.6萬
非持續經營活動現金淨額
經營活動現金淨額 -181.59%-1,705.7萬-12.28%3,186.7萬-48.69%2,663.2萬-26.42%1.42億-18.37%3,259.3萬-52.24%2,090.5萬-38.06%3,632.8萬3.25%5,190萬-13.04%1.93億-36.43%3,992.7萬
投資活動現金流量
持續投資活動現金淨額 129.76%803.1萬74.42%-1,692萬93.16%-436.2萬-4,113.26%-1.95億29.59%-3,787.9萬-140.70%-2,698.2萬-694.24%-6,614.4萬-626.50%-6,381.6萬98.96%-462.4萬-638.29%-5,379.9萬
業務交易的淨現金流 --0--0--0-35.37%-521.3萬-54.75%-145萬--0-32.51%-150萬-111.50%-226.3萬---385.1萬---93.7萬
非持續投資活動現金淨額
投資活動現金淨額 129.76%803.1萬74.42%-1,692萬93.16%-436.2萬-4,113.26%-1.95億29.59%-3,787.9萬-140.70%-2,698.2萬-694.24%-6,614.4萬-626.50%-6,381.6萬98.96%-462.4萬-638.29%-5,379.9萬
融資活動現金流量
持續融資活動現金淨額 -45.14%1,090.8萬-176.38%-2,466.6萬-121.20%-487.8萬125.96%6,756萬-171.99%-762.8萬116.26%1,988.3萬126.55%3,229.4萬185.42%2,301.1萬-204.46%-2.6億139.20%1,059.6萬
債務發行/償還的淨現金流 -24.66%2,200萬-123.05%-1,224.2萬-69.00%1,550萬189.98%1.37億-86.77%500萬130.70%2,920萬155.93%5,312萬16,493.44%5,000萬-142.48%-1.53億12,569.64%3,778.3萬
普通股發行/償還的淨現金流 27.35%-17萬65.91%-1.5萬53.85%-6,00045.56%-29.4萬57.14%-3,00054.74%-23.4萬-175.00%-4.4萬---1.3萬46.16%-54萬-250.00%-7,000
現金股利支付 95.87%-50.2萬95.98%-48.8萬98.18%-48.7萬40.74%-6,318.7萬54.37%-1,218.9萬54.42%-1,214.7萬54.42%-1,214.1萬-0.29%-2,671萬-0.25%-1.07億-0.29%-2,671.1萬
其他融資活動的淨現金流額 -440.08%-1,042萬-37.96%-1,192.1萬-7,375.56%-1,988.5萬-1,238.81%-627.9萬---43.6萬--306.4萬---864.1萬---26.6萬82.91%-46.9萬----
非持續融資活動現金淨額
融資活動現金淨額 -45.14%1,090.8萬-176.38%-2,466.6萬-121.20%-487.8萬125.96%6,756萬-171.99%-762.8萬116.26%1,988.3萬126.55%3,229.4萬185.42%2,301.1萬-204.46%-2.6億139.20%1,059.6萬
現金淨流量
期初現金流 33.17%3,438.7萬88.94%4,410.6萬118.09%2,671.4萬-85.51%1,224.9萬155.25%3,962.8萬-6.94%2,582.2萬-76.43%2,334.4萬-85.51%1,224.9萬48.65%8,451.5萬-72.29%1,552.5萬
當期現金流變化 -86.37%188.2萬-492.21%-971.9萬56.76%1,739.2萬120.02%1,446.5萬-294.20%-1,291.4萬212.94%1,380.6萬103.48%247.8萬-23.71%1,109.5萬-361.27%-7,226.6萬-111.50%-327.6萬
期末現金流 -8.48%3,626.9萬33.17%3,438.7萬88.94%4,410.6萬118.09%2,671.4萬118.09%2,671.4萬155.25%3,962.8萬-6.94%2,582.2萬-76.43%2,334.4萬-85.51%1,224.9萬-85.51%1,224.9萬
自由現金流 -181.59%-1,705.7萬-12.28%3,186.7萬-48.69%2,663.2萬-26.42%1.42億-18.37%3,259.3萬-52.24%2,090.5萬-38.06%3,632.8萬3.25%5,190萬-13.04%1.93億-36.43%3,992.7萬
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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熱議
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最新價
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