美股市場個股詳情

STRW Strawberry Fields REIT

添加自選
  • 10.650
  • +0.450+4.41%
收盤價 12/20 16:00 (美東)
  • 10.650
  • 0.0000.00%
盤後 16:13 (美東)
1.15億總市值20.88市盈率TTM

Strawberry Fields REIT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
-28.09%1,183.1萬
32.05%2,056.9萬
-78.70%212.5萬
7.89%5,494.4萬
-4.20%1,293.8萬
-15.24%1,645.3萬
-24.89%1,557.7萬
465.29%997.6萬
13.71%5,092.6萬
-0.27%1,350.5萬
持續經營淨收入
46.70%690.1萬
23.90%704萬
44.77%599.2萬
23.30%2,024.4萬
-19.98%571.9萬
-49.15%470.4萬
6.44%568.2萬
177.86%413.9萬
95.02%1,641.9萬
2,398.07%714.7萬
持續經營損益
-11.11%21.6萬
80.85%-14.8萬
79.29%80.5萬
-115.60%-185.7萬
-171.98%-177.6萬
-88.52%24.3萬
-555.08%-77.3萬
-95.75%44.9萬
172.13%1,190.3萬
-462.78%-65.3萬
折舊和攤銷
14.88%846.8萬
18.48%837.3萬
16.67%824.4萬
2.56%2,952.6萬
16.08%802.2萬
2.86%737.1萬
-3.93%706.7萬
-3.94%706.6萬
3.66%2,878.9萬
-7.04%691.1萬
其他非現金項目
24.49%30.5萬
-93.57%1.6萬
82.47%17.7萬
254.94%82.7萬
191.47%23.6萬
102.48%24.5萬
83.09%24.9萬
-58.55%9.7萬
-78.72%23.3萬
-196.27%-25.8萬
營運資金變化
-204.34%-405.9萬
57.76%528.8萬
-209.82%-1,309.3萬
158.48%375.3萬
105.87%73.7萬
412.52%389萬
-58.25%335.2萬
72.85%-422.6萬
-323.16%-641.8萬
-93.74%35.8萬
-應收款項(增)減
-139.55%-106.6萬
-226.69%-96.7萬
-97.15%-96.8萬
173.53%20萬
81.04%143.2萬
63.55%-44.5萬
-145.40%-29.6萬
0.61%-49.1萬
86.61%-27.2萬
356.82%79.1萬
-應付款項及應計費用(減)增
-162.82%-366.3萬
28.36%570.3萬
-116.37%-812.7萬
206.90%687.9萬
175.37%36.1萬
205.61%583.1萬
50.92%444.3萬
65.25%-375.6萬
-227.22%-643.5萬
-107.91%-47.9萬
-其他流動資產變化
144.79%67萬
169.43%55.2萬
-19,138.10%-399.8萬
-1,250.87%-332.6萬
-2,395.65%-105.6萬
-2,177.78%-149.6萬
-117.94%-79.5萬
100.49%2.1萬
292.67%28.9萬
300.00%4.6萬
非持續經營活動現金淨額
經營活動現金淨額
-28.09%1,183.1萬
32.05%2,056.9萬
-78.70%212.5萬
7.89%5,494.4萬
-4.20%1,293.8萬
-15.24%1,645.3萬
-24.89%1,557.7萬
465.29%997.6萬
13.71%5,092.6萬
-0.27%1,350.5萬
投資活動現金流量
持續投資活動現金淨額
81.90%-1,974.9萬
-5,675.49%-568.7萬
-288.55%-1,757.4萬
-952.85%-1.06億
541.30%720.2萬
-12,648.71%-1.09億
101.31%10.2萬
-2,891.98%-452.3萬
82.67%-1,010.1萬
-132.24%-163.2萬
無形資產交易淨現金流
--0
--0
---1,800萬
----
----
--0
--0
--0
----
----
其他投資活動的淨現金流
104.55%32.3萬
3.76%13.8萬
-71.16%42.6萬
117.87%171.3萬
743.52%720.1萬
-729.21%-709.8萬
101.71%13.3萬
811.73%147.7萬
-267.15%-958.8萬
-121.42%-111.9萬
非持續投資活動現金淨額
投資活動現金淨額
81.90%-1,974.9萬
-5,675.49%-568.7萬
-288.55%-1,757.4萬
-952.85%-1.06億
541.30%720.2萬
-12,648.71%-1.09億
101.31%10.2萬
-2,891.98%-452.3萬
82.67%-1,010.1萬
-132.24%-163.2萬
融資活動現金流量
持續融資活動現金淨額
-68.56%1,904.9萬
-663.79%-1,149.5萬
828.32%1,642.2萬
191.98%4,345.8萬
-411.97%-1,740.2萬
349.00%6,059.6萬
81.52%-150.5萬
115.56%176.9萬
-300.45%-4,724.9萬
-67.85%-339.9萬
債務發行/償還的淨現金流
-64.90%2,360.8萬
-121.55%-426.4萬
199.07%2,281.3萬
343.82%8,353.2萬
-736.01%-1,114.4萬
467.77%6,726.2萬
705.08%1,978.6萬
167.10%762.8萬
-236.56%-3,426萬
34.17%-133.3萬
普通股發行/償還的淨現金流
--218.6萬
---50.7萬
---15.3萬
---4.6萬
---4.6萬
--0
--0
--0
--0
----
現金股利支付
-29.86%-90.9萬
-19.14%-83.4萬
-11.14%-77.8萬
-350.86%-287.2萬
-21.19%-77.2萬
---70萬
---70萬
---70萬
57.98%-63.7萬
---63.7萬
其他融資活動的淨現金流額
2.18%-583.6萬
71.40%-589萬
-5.83%-546萬
-200.81%-3,715.6萬
-280.69%-544萬
1.34%-596.6萬
---2,059.1萬
---515.9萬
---1,235.2萬
---142.9萬
非持續融資活動現金淨額
融資活動現金淨額
-68.56%1,904.9萬
-663.79%-1,149.5萬
828.32%1,642.2萬
191.98%4,345.8萬
-411.97%-1,740.2萬
349.00%6,059.6萬
81.52%-150.5萬
115.56%176.9萬
-300.45%-4,724.9萬
-67.85%-339.9萬
現金淨流量
期初現金流
-37.23%4,211.8萬
-26.82%3,873.1萬
-17.39%3,775.8萬
-12.32%4,570.4萬
-5.94%3,502萬
56.01%6,710萬
38.58%5,292.6萬
-12.32%4,570.4萬
23.94%5,212.8萬
4.73%3,723萬
當期現金流變化
134.70%1,113.1萬
-76.10%338.7萬
-86.53%97.3萬
-23.69%-794.6萬
-67.69%273.8萬
-455.02%-3,208萬
194.13%1,417.4萬
151.82%722.2萬
-163.80%-642.4萬
-48.89%847.4萬
期末現金流
52.05%5,324.9萬
-37.23%4,211.8萬
-26.82%3,873.1萬
-17.39%3,775.8萬
-17.39%3,775.8萬
-5.94%3,502萬
56.01%6,710萬
38.58%5,292.6萬
-12.32%4,570.4萬
-12.32%4,570.4萬
自由現金流
-28.09%1,183.1萬
32.05%2,056.9萬
-259.13%-1,587.5萬
7.89%5,494.4萬
-4.20%1,293.8萬
-15.24%1,645.3萬
-24.89%1,557.7萬
465.29%997.6萬
13.71%5,092.6萬
-0.27%1,350.5萬
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
--
(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 -28.09%1,183.1萬32.05%2,056.9萬-78.70%212.5萬7.89%5,494.4萬-4.20%1,293.8萬-15.24%1,645.3萬-24.89%1,557.7萬465.29%997.6萬13.71%5,092.6萬-0.27%1,350.5萬
持續經營淨收入 46.70%690.1萬23.90%704萬44.77%599.2萬23.30%2,024.4萬-19.98%571.9萬-49.15%470.4萬6.44%568.2萬177.86%413.9萬95.02%1,641.9萬2,398.07%714.7萬
持續經營損益 -11.11%21.6萬80.85%-14.8萬79.29%80.5萬-115.60%-185.7萬-171.98%-177.6萬-88.52%24.3萬-555.08%-77.3萬-95.75%44.9萬172.13%1,190.3萬-462.78%-65.3萬
折舊和攤銷 14.88%846.8萬18.48%837.3萬16.67%824.4萬2.56%2,952.6萬16.08%802.2萬2.86%737.1萬-3.93%706.7萬-3.94%706.6萬3.66%2,878.9萬-7.04%691.1萬
其他非現金項目 24.49%30.5萬-93.57%1.6萬82.47%17.7萬254.94%82.7萬191.47%23.6萬102.48%24.5萬83.09%24.9萬-58.55%9.7萬-78.72%23.3萬-196.27%-25.8萬
營運資金變化 -204.34%-405.9萬57.76%528.8萬-209.82%-1,309.3萬158.48%375.3萬105.87%73.7萬412.52%389萬-58.25%335.2萬72.85%-422.6萬-323.16%-641.8萬-93.74%35.8萬
-應收款項(增)減 -139.55%-106.6萬-226.69%-96.7萬-97.15%-96.8萬173.53%20萬81.04%143.2萬63.55%-44.5萬-145.40%-29.6萬0.61%-49.1萬86.61%-27.2萬356.82%79.1萬
-應付款項及應計費用(減)增 -162.82%-366.3萬28.36%570.3萬-116.37%-812.7萬206.90%687.9萬175.37%36.1萬205.61%583.1萬50.92%444.3萬65.25%-375.6萬-227.22%-643.5萬-107.91%-47.9萬
-其他流動資產變化 144.79%67萬169.43%55.2萬-19,138.10%-399.8萬-1,250.87%-332.6萬-2,395.65%-105.6萬-2,177.78%-149.6萬-117.94%-79.5萬100.49%2.1萬292.67%28.9萬300.00%4.6萬
非持續經營活動現金淨額
經營活動現金淨額 -28.09%1,183.1萬32.05%2,056.9萬-78.70%212.5萬7.89%5,494.4萬-4.20%1,293.8萬-15.24%1,645.3萬-24.89%1,557.7萬465.29%997.6萬13.71%5,092.6萬-0.27%1,350.5萬
投資活動現金流量
持續投資活動現金淨額 81.90%-1,974.9萬-5,675.49%-568.7萬-288.55%-1,757.4萬-952.85%-1.06億541.30%720.2萬-12,648.71%-1.09億101.31%10.2萬-2,891.98%-452.3萬82.67%-1,010.1萬-132.24%-163.2萬
無形資產交易淨現金流 --0--0---1,800萬----------0--0--0--------
其他投資活動的淨現金流 104.55%32.3萬3.76%13.8萬-71.16%42.6萬117.87%171.3萬743.52%720.1萬-729.21%-709.8萬101.71%13.3萬811.73%147.7萬-267.15%-958.8萬-121.42%-111.9萬
非持續投資活動現金淨額
投資活動現金淨額 81.90%-1,974.9萬-5,675.49%-568.7萬-288.55%-1,757.4萬-952.85%-1.06億541.30%720.2萬-12,648.71%-1.09億101.31%10.2萬-2,891.98%-452.3萬82.67%-1,010.1萬-132.24%-163.2萬
融資活動現金流量
持續融資活動現金淨額 -68.56%1,904.9萬-663.79%-1,149.5萬828.32%1,642.2萬191.98%4,345.8萬-411.97%-1,740.2萬349.00%6,059.6萬81.52%-150.5萬115.56%176.9萬-300.45%-4,724.9萬-67.85%-339.9萬
債務發行/償還的淨現金流 -64.90%2,360.8萬-121.55%-426.4萬199.07%2,281.3萬343.82%8,353.2萬-736.01%-1,114.4萬467.77%6,726.2萬705.08%1,978.6萬167.10%762.8萬-236.56%-3,426萬34.17%-133.3萬
普通股發行/償還的淨現金流 --218.6萬---50.7萬---15.3萬---4.6萬---4.6萬--0--0--0--0----
現金股利支付 -29.86%-90.9萬-19.14%-83.4萬-11.14%-77.8萬-350.86%-287.2萬-21.19%-77.2萬---70萬---70萬---70萬57.98%-63.7萬---63.7萬
其他融資活動的淨現金流額 2.18%-583.6萬71.40%-589萬-5.83%-546萬-200.81%-3,715.6萬-280.69%-544萬1.34%-596.6萬---2,059.1萬---515.9萬---1,235.2萬---142.9萬
非持續融資活動現金淨額
融資活動現金淨額 -68.56%1,904.9萬-663.79%-1,149.5萬828.32%1,642.2萬191.98%4,345.8萬-411.97%-1,740.2萬349.00%6,059.6萬81.52%-150.5萬115.56%176.9萬-300.45%-4,724.9萬-67.85%-339.9萬
現金淨流量
期初現金流 -37.23%4,211.8萬-26.82%3,873.1萬-17.39%3,775.8萬-12.32%4,570.4萬-5.94%3,502萬56.01%6,710萬38.58%5,292.6萬-12.32%4,570.4萬23.94%5,212.8萬4.73%3,723萬
當期現金流變化 134.70%1,113.1萬-76.10%338.7萬-86.53%97.3萬-23.69%-794.6萬-67.69%273.8萬-455.02%-3,208萬194.13%1,417.4萬151.82%722.2萬-163.80%-642.4萬-48.89%847.4萬
期末現金流 52.05%5,324.9萬-37.23%4,211.8萬-26.82%3,873.1萬-17.39%3,775.8萬-17.39%3,775.8萬-5.94%3,502萬56.01%6,710萬38.58%5,292.6萬-12.32%4,570.4萬-12.32%4,570.4萬
自由現金流 -28.09%1,183.1萬32.05%2,056.9萬-259.13%-1,587.5萬7.89%5,494.4萬-4.20%1,293.8萬-15.24%1,645.3萬-24.89%1,557.7萬465.29%997.6萬13.71%5,092.6萬-0.27%1,350.5萬
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