美股市場個股詳情

SQFT Presidio Property Trust

添加自選
  • 0.6820
  • -0.0062-0.90%
收盤價 11/04 16:00 (美東)
  • 0.6811
  • -0.0009-0.13%
盤後 16:15 (美東)
991.05萬總市值-1337市盈率TTM

Presidio Property Trust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
-3,086.45%-72.93萬
30.34%-113.42萬
60.40%148.98萬
204.40%100.17萬
-10.92%209.18萬
-95.29%2.44萬
-66.43%-162.81萬
-60.89%92.88萬
-176.76%-95.95萬
62.43%234.82萬
持續經營淨收入
-5,457.30%-1,137.87萬
-514.31%-373.78萬
787.06%1,317.75萬
-2,530.38%-816.89萬
6,210.15%2,215.97萬
-148.98%-20.48萬
-260.04%-60.85萬
201.51%148.55萬
160.07%33.61萬
182.72%35.12萬
持續經營損益
27.51%-81.19萬
-383.56%-201.81萬
-757.53%-4,356.17萬
7.51%-94.56萬
-3,042.36%-4,107.88萬
8.76%-112萬
72.59%-41.73萬
-103.40%-507.99萬
-139.33%-102.24萬
-108.39%-130.73萬
折舊和攤銷
-1.28%135.01萬
1.31%134.98萬
0.20%542.08萬
-7.26%137.04萬
3.53%135.05萬
5.00%136.76萬
0.52%133.23萬
0.57%541.01萬
15.47%147.77萬
0.28%130.44萬
其他非現金項目
149.33%12.02萬
99.77%-1,726
29.58%-140.06萬
85.59%-17.43萬
64.39%-23.41萬
-54.82%-24.37萬
-2,228.00%-74.85萬
-901.06%-198.89萬
-3,864.15%-120.92萬
-4,340.17%-65.74萬
營運資金變化
-666.24%-48.08萬
14.22%-122.56萬
272.41%22.86萬
59.60%-33.66萬
-28.10%190.89萬
122.08%8.49萬
8.99%-142.87萬
91.91%-13.26萬
-283.95%-83.31萬
202.53%265.49萬
-應收款項(增)減
----
----
---34.68萬
----
----
----
----
--0
----
----
-應付款項及應計費用(減)增
-202.66%-72.2萬
4.53%-157.33萬
166.48%78.63萬
109.89%12.84萬
-32.86%160.26萬
272.76%70.33萬
11.65%-164.79萬
35.35%-118.28萬
-673.95%-129.73萬
386.20%238.68萬
-其他流動資產變化
139.00%24.12萬
58.62%34.77萬
-120.09%-21.1萬
-125.45%-11.81萬
14.27%30.63萬
-2,837.91%-61.84萬
-25.79%21.92萬
451.72%105.02萬
204.79%46.42萬
-30.67%26.8萬
非持續經營活動現金淨額
經營活動現金淨額
-3,086.45%-72.93萬
30.34%-113.42萬
60.40%148.98萬
204.40%100.17萬
-10.92%209.18萬
-95.29%2.44萬
-66.43%-162.81萬
-60.89%92.88萬
-176.76%-95.95萬
62.43%234.82萬
投資活動現金流量
持續投資活動現金淨額
187.30%375.06萬
-91.40%941.79萬
195.20%1.2億
-208.22%-785.81萬
946.06%2,291.32萬
-459.56%-429.61萬
189.57%1.1億
-622.11%-1.26億
80.50%-254.95萬
12.81%-270.82萬
投資產品交易的淨現金流
-99.99%1.59萬
130.07%4.46萬
22,857.99%1.38億
943.21%59.41萬
24,652.00%2,318.32萬
86,224.98%1.14億
-125.44%-14.83萬
141.75%60.1萬
-72.95%5.69萬
109.79%9.37萬
其他投資活動的淨現金流
100.00%1,936
-100.00%1,936
100.16%21.52萬
111.06%1,936
-1,002.72%-19.31萬
-647,867.70%-1.13億
184.41%1.14億
-115,194.36%-1.35億
8.46%-1.75萬
28.35%-1.75萬
非持續投資活動現金淨額
投資活動現金淨額
187.30%375.06萬
-91.40%941.79萬
195.20%1.2億
-208.22%-785.81萬
946.06%2,291.32萬
-459.56%-429.61萬
189.57%1.1億
-622.11%-1.26億
80.50%-254.95萬
12.81%-270.82萬
融資活動現金流量
持續融資活動現金淨額
-252.31%-164.58萬
93.22%-763.47萬
-203.57%-1.32億
283.62%558.8萬
-1,112.77%-2,592.71萬
134.40%108.06萬
-185.86%-1.13億
643.43%1.27億
212.91%145.67萬
-1,705.48%-213.78萬
債務發行/償還的淨現金流
-125.13%-95.49萬
-308.66%-549.25萬
28.64%1,071.53萬
77.90%520.03萬
-615.60%-91.66萬
233.87%379.93萬
-35.65%263.23萬
121.34%832.95萬
17.25%292.32萬
104.70%17.78萬
普通股發行/償還的淨現金流
96.78%-7,613
--0
-202.58%-1.37億
--0
-6,461.36%-2,308.87萬
-669.14%-23.64萬
-186.07%-1.14億
1,426.16%1.34億
2,772.67%112.88萬
-95.88%36.3萬
優先股發行/償還的淨現金流
683.56%119.59萬
--0
-202.92%-37萬
-215.76%-11.92萬
53.90%-3.89萬
---20.49萬
---6,947
-100.60%-12.21萬
---3.78萬
---8.44萬
現金股利支付
34.91%-54.33萬
36.58%-52.2萬
37.09%-331.35萬
-3.97%-82.52萬
-5.66%-83.04萬
54.88%-83.48萬
55.20%-82.31萬
3.67%-526.72萬
55.35%-79.37萬
53.27%-78.59萬
其他融資活動的淨現金流額
7.41%-133.58萬
-212.37%-162.01萬
82.09%-168.16萬
175.53%133.22萬
41.79%-105.25萬
39.83%-144.27萬
84.83%-51.86萬
-15.04%-938.77萬
10.16%-176.38萬
43.55%-180.83萬
非持續融資活動現金淨額
融資活動現金淨額
-252.31%-164.58萬
93.22%-763.47萬
-203.57%-1.32億
283.62%558.8萬
-1,112.77%-2,592.71萬
134.40%108.06萬
-185.86%-1.13億
643.43%1.27億
212.91%145.67萬
-1,705.48%-213.78萬
現金淨流量
期初現金流
-39.80%715.94萬
-60.58%651.04萬
12.34%1,651.67萬
-58.11%777.88萬
-58.70%870.08萬
-47.13%1,189.19萬
12.34%1,651.67萬
27.39%1,470.21萬
-33.24%1,856.91萬
-28.21%2,106.69萬
當期現金流變化
143.10%137.54萬
114.03%64.9萬
-651.42%-1,000.63萬
38.20%-126.83萬
63.09%-92.2萬
-123.52%-319.11萬
-159.35%-462.48萬
-42.60%181.46萬
84.35%-205.24萬
-63.57%-249.79萬
期末現金流
-1.91%853.49萬
-39.80%715.94萬
-60.58%651.04萬
-60.58%651.04萬
-58.11%777.88萬
-58.70%870.08萬
-47.13%1,189.19萬
12.34%1,651.67萬
12.34%1,651.67萬
-33.24%1,856.91萬
自由現金流
-3,086.45%-72.93萬
30.34%-113.42萬
60.40%148.98萬
204.40%100.17萬
-10.92%209.18萬
-95.29%2.44萬
-66.43%-162.81萬
-60.89%92.88萬
-176.76%-95.95萬
62.43%234.82萬
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
--
--
(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 -3,086.45%-72.93萬30.34%-113.42萬60.40%148.98萬204.40%100.17萬-10.92%209.18萬-95.29%2.44萬-66.43%-162.81萬-60.89%92.88萬-176.76%-95.95萬62.43%234.82萬
持續經營淨收入 -5,457.30%-1,137.87萬-514.31%-373.78萬787.06%1,317.75萬-2,530.38%-816.89萬6,210.15%2,215.97萬-148.98%-20.48萬-260.04%-60.85萬201.51%148.55萬160.07%33.61萬182.72%35.12萬
持續經營損益 27.51%-81.19萬-383.56%-201.81萬-757.53%-4,356.17萬7.51%-94.56萬-3,042.36%-4,107.88萬8.76%-112萬72.59%-41.73萬-103.40%-507.99萬-139.33%-102.24萬-108.39%-130.73萬
折舊和攤銷 -1.28%135.01萬1.31%134.98萬0.20%542.08萬-7.26%137.04萬3.53%135.05萬5.00%136.76萬0.52%133.23萬0.57%541.01萬15.47%147.77萬0.28%130.44萬
其他非現金項目 149.33%12.02萬99.77%-1,72629.58%-140.06萬85.59%-17.43萬64.39%-23.41萬-54.82%-24.37萬-2,228.00%-74.85萬-901.06%-198.89萬-3,864.15%-120.92萬-4,340.17%-65.74萬
營運資金變化 -666.24%-48.08萬14.22%-122.56萬272.41%22.86萬59.60%-33.66萬-28.10%190.89萬122.08%8.49萬8.99%-142.87萬91.91%-13.26萬-283.95%-83.31萬202.53%265.49萬
-應收款項(增)減 -----------34.68萬------------------0--------
-應付款項及應計費用(減)增 -202.66%-72.2萬4.53%-157.33萬166.48%78.63萬109.89%12.84萬-32.86%160.26萬272.76%70.33萬11.65%-164.79萬35.35%-118.28萬-673.95%-129.73萬386.20%238.68萬
-其他流動資產變化 139.00%24.12萬58.62%34.77萬-120.09%-21.1萬-125.45%-11.81萬14.27%30.63萬-2,837.91%-61.84萬-25.79%21.92萬451.72%105.02萬204.79%46.42萬-30.67%26.8萬
非持續經營活動現金淨額
經營活動現金淨額 -3,086.45%-72.93萬30.34%-113.42萬60.40%148.98萬204.40%100.17萬-10.92%209.18萬-95.29%2.44萬-66.43%-162.81萬-60.89%92.88萬-176.76%-95.95萬62.43%234.82萬
投資活動現金流量
持續投資活動現金淨額 187.30%375.06萬-91.40%941.79萬195.20%1.2億-208.22%-785.81萬946.06%2,291.32萬-459.56%-429.61萬189.57%1.1億-622.11%-1.26億80.50%-254.95萬12.81%-270.82萬
投資產品交易的淨現金流 -99.99%1.59萬130.07%4.46萬22,857.99%1.38億943.21%59.41萬24,652.00%2,318.32萬86,224.98%1.14億-125.44%-14.83萬141.75%60.1萬-72.95%5.69萬109.79%9.37萬
其他投資活動的淨現金流 100.00%1,936-100.00%1,936100.16%21.52萬111.06%1,936-1,002.72%-19.31萬-647,867.70%-1.13億184.41%1.14億-115,194.36%-1.35億8.46%-1.75萬28.35%-1.75萬
非持續投資活動現金淨額
投資活動現金淨額 187.30%375.06萬-91.40%941.79萬195.20%1.2億-208.22%-785.81萬946.06%2,291.32萬-459.56%-429.61萬189.57%1.1億-622.11%-1.26億80.50%-254.95萬12.81%-270.82萬
融資活動現金流量
持續融資活動現金淨額 -252.31%-164.58萬93.22%-763.47萬-203.57%-1.32億283.62%558.8萬-1,112.77%-2,592.71萬134.40%108.06萬-185.86%-1.13億643.43%1.27億212.91%145.67萬-1,705.48%-213.78萬
債務發行/償還的淨現金流 -125.13%-95.49萬-308.66%-549.25萬28.64%1,071.53萬77.90%520.03萬-615.60%-91.66萬233.87%379.93萬-35.65%263.23萬121.34%832.95萬17.25%292.32萬104.70%17.78萬
普通股發行/償還的淨現金流 96.78%-7,613--0-202.58%-1.37億--0-6,461.36%-2,308.87萬-669.14%-23.64萬-186.07%-1.14億1,426.16%1.34億2,772.67%112.88萬-95.88%36.3萬
優先股發行/償還的淨現金流 683.56%119.59萬--0-202.92%-37萬-215.76%-11.92萬53.90%-3.89萬---20.49萬---6,947-100.60%-12.21萬---3.78萬---8.44萬
現金股利支付 34.91%-54.33萬36.58%-52.2萬37.09%-331.35萬-3.97%-82.52萬-5.66%-83.04萬54.88%-83.48萬55.20%-82.31萬3.67%-526.72萬55.35%-79.37萬53.27%-78.59萬
其他融資活動的淨現金流額 7.41%-133.58萬-212.37%-162.01萬82.09%-168.16萬175.53%133.22萬41.79%-105.25萬39.83%-144.27萬84.83%-51.86萬-15.04%-938.77萬10.16%-176.38萬43.55%-180.83萬
非持續融資活動現金淨額
融資活動現金淨額 -252.31%-164.58萬93.22%-763.47萬-203.57%-1.32億283.62%558.8萬-1,112.77%-2,592.71萬134.40%108.06萬-185.86%-1.13億643.43%1.27億212.91%145.67萬-1,705.48%-213.78萬
現金淨流量
期初現金流 -39.80%715.94萬-60.58%651.04萬12.34%1,651.67萬-58.11%777.88萬-58.70%870.08萬-47.13%1,189.19萬12.34%1,651.67萬27.39%1,470.21萬-33.24%1,856.91萬-28.21%2,106.69萬
當期現金流變化 143.10%137.54萬114.03%64.9萬-651.42%-1,000.63萬38.20%-126.83萬63.09%-92.2萬-123.52%-319.11萬-159.35%-462.48萬-42.60%181.46萬84.35%-205.24萬-63.57%-249.79萬
期末現金流 -1.91%853.49萬-39.80%715.94萬-60.58%651.04萬-60.58%651.04萬-58.11%777.88萬-58.70%870.08萬-47.13%1,189.19萬12.34%1,651.67萬12.34%1,651.67萬-33.24%1,856.91萬
自由現金流 -3,086.45%-72.93萬30.34%-113.42萬60.40%148.98萬204.40%100.17萬-10.92%209.18萬-95.29%2.44萬-66.43%-162.81萬-60.89%92.88萬-176.76%-95.95萬62.43%234.82萬
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----

分析

分析師評級

暫無數據

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

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