美股市場個股詳情
SAFE Safehold
- 23.140
- -0.030-0.13%
收盤價 07/31 16:00 (美東)
- 23.100
- -0.040-0.17%
盤後 16:07 (美東)
16.53億總市值-59333市盈率TTM
23.760最高價22.970最低價45.19萬股成交量23.300今開23.170昨收1052.82萬成交額0.82%換手率虧損市盈率(靜)7143.60萬總股本23.76052周最高0.71市淨率12.82億流通值14.61652周最低0.71股息TTM5538.14萬流通股546.360歷史最高3.06%股息率TTM3.41%振幅14.616歷史最低23.298平均價1股每手
Safehold關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 61.56%2,307.2萬 | 0.30%2,190.9萬 | 41.89%2,847.2萬 | 41.89%2,847.2萬 | -47.44%1,869.9萬 | -42.88%1,428.1萬 | -28.53%2,184.3萬 | -32.25%2,006.6萬 | -32.25%2,006.6萬 | -18.91%3,557.4萬 |
| -現金和現金等價物 | -6.04%1,341.8萬 | -44.51%1,128.4萬 | -6.50%1,876.1萬 | -6.50%1,876.1萬 | -67.72%1,148.3萬 | -42.88%1,428.1萬 | -33.46%2,033.5萬 | -32.25%2,006.6萬 | -32.25%2,006.6萬 | -18.91%3,557.4萬 |
| -短期投資 | --965.4萬 | 604.58%1,062.5萬 | --971.1萬 | --971.1萬 | --721.6萬 | ---- | --150.8萬 | --0 | --0 | ---- |
| 應收款項 | 16.61%20.54億 | 15.33%19.61億 | 25.65%19.14億 | 25.65%19.14億 | 25.92%18.48億 | 28.69%17.62億 | 48.84%17億 | 66.77%15.24億 | 66.77%15.24億 | 83.28%14.68億 |
| -應收賬款 | 18.81%1.95億 | 19.82%1.88億 | 20.93%1.8億 | 20.93%1.8億 | 22.18%1.72億 | 23.57%1.64億 | 25.13%1.57億 | 26.90%1.49億 | 26.90%1.49億 | 28.92%1.41億 |
| -應收貸款 | 0.07%1.12億 | 0.03%1.12億 | --1.12億 | --1.12億 | --1.12億 | --1.12億 | --1.12億 | --0 | --0 | ---- |
| -其他應收款 | 17.62%17.47億 | 16.04%16.61億 | 18.01%16.22億 | 18.01%16.22億 | 17.87%15.64億 | 20.17%14.85億 | 40.73%14.31億 | 72.65%13.75億 | 72.65%13.75億 | 91.88%13.27億 |
| 預付費用 | -64.11%155.5萬 | -51.77%209萬 | -51.77%209萬 | -51.77%209萬 | -22.16%337.3萬 | 0.00%433.3萬 | 108.02%433.3萬 | 108.02%433.3萬 | 108.02%433.3萬 | -84.31%433.3萬 |
| 受限制現金 | -69.43%860.4萬 | -0.23%2,789.1萬 | -1.22%2,797.9萬 | -1.22%2,797.9萬 | -51.76%2,797.8萬 | -67.51%2,814.4萬 | -77.76%2,795.4萬 | 218.35%2,832.4萬 | 218.35%2,832.4萬 | 1,413.99%5,800.1萬 |
| 流動資產合計 | 15.43%20.87億 | 14.73%20.13億 | 25.16%19.73億 | 25.16%19.73億 | 21.24%18.98億 | 21.79%18.08億 | 34.88%17.54億 | 65.20%15.76億 | 65.20%15.76億 | 78.70%15.66億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -12.17%3,267.5萬 | -11.79%3,381.8萬 | 32.80%3,494.3萬 | 32.80%3,494.3萬 | 35.59%3,605.9萬 | 38.43%3,720.2萬 | 41.19%3,834萬 | -4.09%2,631.2萬 | -4.09%2,631.2萬 | -4.04%2,659.4萬 |
| -固定資產 | -12.17%3,267.5萬 | -11.79%3,381.8萬 | 32.80%3,494.3萬 | 32.80%3,494.3萬 | 35.59%3,605.9萬 | 38.43%3,720.2萬 | 41.19%3,834萬 | -4.09%2,631.2萬 | -4.09%2,631.2萬 | -4.04%2,659.4萬 |
| 商譽及其他無形資產 | -42.03%2.11億 | -42.82%2.13億 | -3.07%2.11億 | -3.07%2.11億 | -3.05%2.13億 | 62.98%3.64億 | 67.15%3.72億 | -2.85%2.18億 | -2.85%2.18億 | -1.41%2.19億 |
| -商譽 | ---- | ---- | ---- | ---- | ---- | --1.5億 | --1.56億 | ---- | ---- | ---- |
| -其他無形資產 | -1.61%2.11億 | -1.60%2.13億 | -3.07%2.11億 | -3.07%2.11億 | -3.05%2.13億 | -3.97%2.14億 | -2.87%2.16億 | -2.85%2.18億 | -2.85%2.18億 | -1.41%2.19億 |
| 投資和預付款 | 5.48%36.23億 | 6.91%36.17億 | 8.47%35.66億 | 8.47%35.66億 | 6.93%34.7億 | 11.22%34.35億 | 16.06%33.83億 | 27.10%32.87億 | 27.10%32.87億 | 64.41%32.45億 |
| 金融資產 | 42.88%5,956.7萬 | 220.37%4,903.6萬 | 18.80%3,486.4萬 | 18.80%3,486.4萬 | 398.28%9,261.6萬 | --4,169萬 | --1,530.6萬 | --2,934.6萬 | --2,934.6萬 | --1,858.7萬 |
| 非流動遞延資產 | 101.34%2,536.7萬 | 40.45%1,082.2萬 | 153.55%1,131.1萬 | 153.55%1,131.1萬 | 130.96%1,220.4萬 | 104.46%1,259.9萬 | 9.48%770.5萬 | -43.35%446.1萬 | -43.35%446.1萬 | -27.20%528.4萬 |
| 其他非流動資產 | 94.14%3,201.4萬 | 148.56%3,585.5萬 | 338.59%1,364.9萬 | 338.59%1,364.9萬 | 354.70%1,606萬 | 412.43%1,649萬 | 318.12%1,442.5萬 | -7.22%311.2萬 | -7.22%311.2萬 | -4.05%353.2萬 |
| 非流動資產合計 | 1.54%46.81億 | 2.75%46.61億 | 7.03%45.75億 | 7.03%45.75億 | 7.54%45.45億 | 13.63%46.11億 | 16.72%45.36億 | 20.02%42.75億 | 20.02%42.75億 | 43.32%42.26億 |
| 總資產 | 5.45%67.69億 | 6.09%66.74億 | 11.92%65.48億 | 11.92%65.48億 | 11.25%64.43億 | 15.81%64.19億 | 21.27%62.91億 | 29.57%58.51億 | 29.57%58.51億 | 51.42%57.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 13.99%1,310.4萬 | 48,600.00%1,314.9萬 | -32.97%1,304.9萬 | -32.97%1,304.9萬 | -35.18%1,290.7萬 | -41.08%1,149.6萬 | -99.85%2.7萬 | 22.74%1,946.8萬 | 22.74%1,946.8萬 | 31.25%1,991.3萬 |
| -應付股利 | 13.99%1,310.4萬 | 48,600.00%1,314.9萬 | 17.91%1,304.9萬 | 17.91%1,304.9萬 | 17.04%1,290.7萬 | 4.48%1,149.6萬 | -99.74%2.7萬 | 14.21%1,106.7萬 | 14.21%1,106.7萬 | 14.00%1,102.8萬 |
| -應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.16%310萬 | 63.16%310萬 | 89.47%360萬 |
| -其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.12%530.1萬 | 24.12%530.1萬 | 46.89%528.5萬 |
| 應計費用 | 24.67%9,197.5萬 | 1.04%7,729.3萬 | 44.70%8,809.2萬 | 44.70%8,809.2萬 | 48.15%7,836.1萬 | 47.92%7,377.7萬 | 79.04%7,650.1萬 | 84.33%6,087.9萬 | 84.33%6,087.9萬 | 54.89%5,289.3萬 |
| 流動負債總額 | 23.23%1.05億 | 18.18%9,044.2萬 | 25.88%1.01億 | 25.88%1.01億 | 25.36%9,126.8萬 | 22.89%8,527.3萬 | 25.80%7,652.8萬 | 64.35%8,034.7萬 | 64.35%8,034.7萬 | 47.62%7,280.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 5.20%41.04億 | 6.17%40.57億 | 12.57%39.7億 | 12.57%39.7億 | 11.27%38.55億 | 18.96%39.01億 | 30.91%38.21億 | 30.47%35.27億 | 30.47%35.27億 | 70.34%34.64億 |
| -長期借款 | 5.36%40.91億 | 6.34%40.43億 | 12.30%39.54億 | 12.30%39.54億 | 10.95%38.38億 | 18.60%38.82億 | 30.49%38.02億 | 30.54%35.21億 | 30.54%35.21億 | 70.54%34.59億 |
| -長期租賃負債 | -28.56%1,310.3萬 | -26.48%1,443.7萬 | 187.90%1,575.1萬 | 187.90%1,575.1萬 | 209.66%1,704.7萬 | 231.14%1,834.2萬 | 252.40%1,963.6萬 | -2.39%547.1萬 | -2.39%547.1萬 | -2.34%550.5萬 |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,438.4萬 | ---- | ---- | ---- |
| 可轉換優先證券 | 0.00%1億 | 0.00%1億 | --1億 | --1億 | --1億 | --1億 | --1億 | --0 | --0 | ---- |
| 其他非流動負債 | -3.26%7,773.8萬 | -3.47%7,726萬 | 2.84%8,138.1萬 | 2.84%8,138.1萬 | -27.96%7,863.4萬 | -41.71%8,035.4萬 | -54.48%8,003.8萬 | 0.77%7,913萬 | 0.77%7,913萬 | 49.17%1.09億 |
| 非流動負債總額 | 4.91%42.81億 | 5.45%42.35億 | 15.13%41.51億 | 15.13%41.51億 | 12.87%40.34億 | 19.44%40.81億 | 29.76%40.16億 | 29.63%36.06億 | 29.63%36.06億 | 69.60%35.74億 |
| 總負債 | 5.29%43.87億 | 5.68%43.25億 | 15.36%42.53億 | 15.36%42.53億 | 13.12%41.25億 | 19.51%41.66億 | 29.68%40.92億 | 30.23%36.86億 | 30.23%36.86億 | 69.10%36.46億 |
| 所有者權益 | ||||||||||
| 股本 | 11.74%71.4萬 | 11.74%71.4萬 | 13.94%71.1萬 | 13.94%71.1萬 | 14.15%71萬 | 2.90%63.9萬 | 3.23%63.9萬 | 10.25%62.4萬 | 10.25%62.4萬 | 9.89%62.2萬 |
| -普通股股本 | 11.74%71.4萬 | 11.74%71.4萬 | 13.94%71.1萬 | 13.94%71.1萬 | 14.15%71萬 | 2.90%63.9萬 | 3.23%63.9萬 | 10.25%62.4萬 | 10.25%62.4萬 | 9.89%62.2萬 |
| 留存收益 | -46.65%8,259.7萬 | -54.48%6,563萬 | -68.54%4,758萬 | -68.54%4,758萬 | -86.39%1,912.4萬 | 81.28%1.55億 | 95.58%1.44億 | 154.73%1.51億 | 154.73%1.51億 | 189.91%1.4億 |
| 資本公積 | 7.70%21.91億 | 7.86%21.91億 | 9.96%21.84億 | 9.96%21.84億 | 10.19%21.83億 | 2.97%20.35億 | 3.07%20.31億 | 19.42%19.86億 | 19.42%19.86億 | 19.42%19.81億 |
| 不影響留存收益的損益 | 319.33%3,823.9萬 | 209.33%2,645.8萬 | -140.75%-133.7萬 | -140.75%-133.7萬 | 829.92%6,145.9萬 | 132.63%911.9萬 | 32.20%-2,420萬 | 108.01%328.1萬 | 108.01%328.1萬 | 79.96%-842萬 |
| 股東權益總額 | 5.17%23.13億 | 6.13%22.83億 | 4.19%22.31億 | 4.19%22.31億 | 7.12%22.64億 | 8.12%21.99億 | 7.10%21.52億 | 27.30%21.42億 | 27.30%21.42億 | 26.88%21.14億 |
| 非控制性權益 | 30.03%6,955.5萬 | 39.86%6,504.9萬 | 179.29%6,442.3萬 | 179.29%6,442.3萬 | 70.76%5,408.8萬 | 139.66%5,349.1萬 | 109.08%4,650.9萬 | 688.89%2,306.7萬 | 688.89%2,306.7萬 | 1,082.34%3,167.5萬 |
| 總權益 | 5.76%23.82億 | 6.84%23.49億 | 6.05%22.96億 | 6.05%22.96億 | 8.06%23.18億 | 9.55%22.53億 | 8.21%21.98億 | 28.45%21.65億 | 28.45%21.65億 | 28.58%21.46億 |
| 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 | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅