美股市場個股詳情

TRNO Terreno Realty

添加自選
  • 60.400
  • +0.170+0.28%
收盤價 11/22 16:00 (美東)
  • 60.400
  • 0.0000.00%
盤後 16:20 (美東)
59.93億總市值33.19市盈率TTM

Terreno Realty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
(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
31.41%6,999.2萬
32.47%6,433萬
21.23%4,703.9萬
25.46%1.8億
14.21%3,905.1萬
16.32%5,326.3萬
37.98%4,856.2萬
38.41%3,880.1萬
8.32%1.43億
1.26%3,419.1萬
持續經營淨收入
20.86%3,663.9萬
-11.32%3,569.6萬
54.55%3,605.9萬
-23.51%1.51億
-2.25%5,755.7萬
35.10%3,031.5萬
-58.52%4,025.4萬
18.66%2,333.1萬
126.94%1.98億
82.52%5,888萬
持續經營損益
--0
--0
---571.5萬
65.98%-3,815.6萬
28.29%-2,589.9萬
--0
----
----
-574.60%-1.12億
-168.70%-3,611.8萬
折舊和攤銷
31.88%1,945.2萬
27.20%1,855.4萬
20.32%1,758.9萬
19.81%5,929.7萬
17.37%1,534.2萬
15.60%1,475萬
23.72%1,458.7萬
23.14%1,461.8萬
15.09%4,949.2萬
17.36%1,307.2萬
其他非現金項目
-43.55%-273.9萬
5.38%-156.6萬
40.56%-106.4萬
13.25%-692.4萬
4.44%-157.1萬
24.04%-190.8萬
8.97%-165.5萬
10.86%-179萬
-8.63%-798.2萬
35.22%-164.4萬
營運資金變化
88.44%1,286.3萬
100.05%765.8萬
-704.55%-318.6萬
-90.55%53.7萬
-266.55%-972.1萬
-34.54%682.6萬
71.89%382.8萬
90.84%-39.6萬
-65.30%568.1萬
-169.73%-265.2萬
-應付款項及應計費用（減）增
107.47%1,086.1萬
47.27%864.2萬
-83.98%57.7萬
1.23%713.6萬
-921.46%-756.9萬
-27.55%523.5萬
186.66%586.8萬
342.89%360.2萬
-64.83%704.9萬
-113.33%-74.1萬
-其他流動資產變化
25.83%200.2萬
51.76%-98.4萬
5.88%-376.3萬
-382.38%-659.9萬
-12.61%-215.2萬
-50.30%159.1萬
-1,233.33%-204萬
-40.87%-399.8萬
62.71%-136.8萬
-8.83%-191.1萬
非持續經營活動現金淨額
經營活動現金淨額
31.41%6,999.2萬
32.47%6,433萬
21.23%4,703.9萬
25.46%1.8億
14.21%3,905.1萬
16.32%5,326.3萬
37.98%4,856.2萬
38.41%3,880.1萬
8.32%1.43億
1.26%3,419.1萬
投資活動現金流量
持續投資活動現金淨額
20.27%-5,832.1萬
-2,506.74%-4.99億
87.46%-4,858.3萬
-68.92%-5.7億
-280.36%-9,075.1萬
22.80%-7,314.6萬
84.35%-1,912.5萬
-300.02%-3.87億
49.33%-3.38億
92.22%-2,385.9萬
固定資產交易的淨現金流
-11.48%-1,380.1萬
31.29%-895.2萬
43.14%-788.2萬
20.35%-5,305.5萬
12.66%-1,378.5萬
39.55%-1,238萬
-11.20%-1,302.8萬
25.59%-1,386.2萬
-29.87%-6,661.1萬
-21.73%-1,578.4萬
非持續投資活動現金淨額
投資活動現金淨額
20.27%-5,832.1萬
-2,506.74%-4.99億
87.46%-4,858.3萬
-68.92%-5.7億
-280.36%-9,075.1萬
22.80%-7,314.6萬
84.35%-1,912.5萬
-300.02%-3.87億
49.33%-3.38億
92.22%-2,385.9萬
融資活動現金流量
持續融資活動現金淨額
-17.10%4,981萬
-358.73%-4,379萬
48.37%4.96億
2,882.20%5.29億
1,642.88%1.18億
21.09%6,008.4萬
239.13%1,692.5萬
1,362.20%3.34億
-97.19%1,773.4萬
-98.33%675.4萬
債務發行/償還的淨現金流
---1億
--0
--0
--0
--0
--0
--0
--0
-81.04%5,000萬
-108.00%-1,000萬
普通股發行/償還的淨現金流
113.54%2.04億
-100.00%-1,000
46.87%5.38億
751.41%6.71億
230.71%1.58億
231.51%9,574.6萬
2,360.27%5,065.7萬
--3.66億
-82.95%7,885.1萬
-84.42%4,791萬
現金股利支付
-29.93%-4,352.8萬
-31.18%-4,351.8萬
-26.99%-3,905.2萬
-26.48%-1.36億
-26.29%-3,842.5萬
-30.43%-3,350.1萬
-29.18%-3,317.3萬
-20.04%-3,075.3萬
-26.92%-1.07億
-25.53%-3,042.7萬
職工行使股票期權收到的現金
-198.32%-230.6萬
47.62%-5.5萬
-56.78%-98.3萬
-44.78%-151.3萬
76.47%-8,000
-49.23%-77.3萬
---10.5萬
-27.18%-62.7萬
-79.55%-104.5萬
---3.4萬
其他融資活動的淨現金流額
-535.16%-881.6萬
52.42%-21.6萬
-153.27%-247.7萬
-92.33%-511.8萬
-230.65%-229.8萬
-30.94%-138.8萬
16.54%-45.4萬
-170.17%-97.8萬
72.60%-266.1萬
84.62%-69.5萬
非持續融資活動現金淨額
融資活動現金淨額
-17.10%4,981萬
-358.73%-4,379萬
48.37%4.96億
2,882.20%5.29億
1,642.88%1.18億
21.09%6,008.4萬
239.13%1,692.5萬
1,362.20%3.34億
-97.19%1,773.4萬
-98.33%675.4萬
現金淨流量
期初現金流
203.98%1.82億
4,735.27%6.6億
491.95%1.66億
-86.29%2,808.3萬
811.36%1億
480.87%6,002.1萬
-87.53%1,365.9萬
-86.29%2,808.3萬
89.92%2.05億
-85.08%1,099.7萬
當期現金流變化
52.93%6,148.1萬
-1,131.01%-4.78億
3,526.32%4.94億
178.18%1.38億
286.36%6,601.4萬
5,954.37%4,020.1萬
146.74%4,636.2萬
84.86%-1,442.4萬
-282.25%-1.77億
-86.97%1,708.6萬
期末現金流
143.39%2.44億
203.98%1.82億
4,735.27%6.6億
491.95%1.66億
491.95%1.66億
811.36%1億
480.87%6,002.1萬
-87.53%1,365.9萬
-86.29%2,808.3萬
-86.29%2,808.3萬
自由現金流
37.44%5,619.1萬
55.85%5,537.8萬
57.01%3,915.7萬
65.31%1.27億
37.26%2,526.6萬
61.52%4,088.3萬
51.35%3,553.4萬
165.22%2,493.9萬
-5.34%7,659.9萬
-11.51%1,840.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
--
--
--
--
--
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 31.41%6,999.2萬32.47%6,433萬21.23%4,703.9萬25.46%1.8億14.21%3,905.1萬16.32%5,326.3萬37.98%4,856.2萬38.41%3,880.1萬8.32%1.43億1.26%3,419.1萬
持續經營淨收入 20.86%3,663.9萬-11.32%3,569.6萬54.55%3,605.9萬-23.51%1.51億-2.25%5,755.7萬35.10%3,031.5萬-58.52%4,025.4萬18.66%2,333.1萬126.94%1.98億82.52%5,888萬
持續經營損益 --0--0---571.5萬65.98%-3,815.6萬28.29%-2,589.9萬--0---------574.60%-1.12億-168.70%-3,611.8萬
折舊和攤銷 31.88%1,945.2萬27.20%1,855.4萬20.32%1,758.9萬19.81%5,929.7萬17.37%1,534.2萬15.60%1,475萬23.72%1,458.7萬23.14%1,461.8萬15.09%4,949.2萬17.36%1,307.2萬
其他非現金項目 -43.55%-273.9萬5.38%-156.6萬40.56%-106.4萬13.25%-692.4萬4.44%-157.1萬24.04%-190.8萬8.97%-165.5萬10.86%-179萬-8.63%-798.2萬35.22%-164.4萬
營運資金變化 88.44%1,286.3萬100.05%765.8萬-704.55%-318.6萬-90.55%53.7萬-266.55%-972.1萬-34.54%682.6萬71.89%382.8萬90.84%-39.6萬-65.30%568.1萬-169.73%-265.2萬
-應付款項及應計費用（減）增 107.47%1,086.1萬47.27%864.2萬-83.98%57.7萬1.23%713.6萬-921.46%-756.9萬-27.55%523.5萬186.66%586.8萬342.89%360.2萬-64.83%704.9萬-113.33%-74.1萬
-其他流動資產變化 25.83%200.2萬51.76%-98.4萬5.88%-376.3萬-382.38%-659.9萬-12.61%-215.2萬-50.30%159.1萬-1,233.33%-204萬-40.87%-399.8萬62.71%-136.8萬-8.83%-191.1萬
非持續經營活動現金淨額
經營活動現金淨額 31.41%6,999.2萬32.47%6,433萬21.23%4,703.9萬25.46%1.8億14.21%3,905.1萬16.32%5,326.3萬37.98%4,856.2萬38.41%3,880.1萬8.32%1.43億1.26%3,419.1萬
投資活動現金流量
持續投資活動現金淨額 20.27%-5,832.1萬-2,506.74%-4.99億87.46%-4,858.3萬-68.92%-5.7億-280.36%-9,075.1萬22.80%-7,314.6萬84.35%-1,912.5萬-300.02%-3.87億49.33%-3.38億92.22%-2,385.9萬
固定資產交易的淨現金流 -11.48%-1,380.1萬31.29%-895.2萬43.14%-788.2萬20.35%-5,305.5萬12.66%-1,378.5萬39.55%-1,238萬-11.20%-1,302.8萬25.59%-1,386.2萬-29.87%-6,661.1萬-21.73%-1,578.4萬
非持續投資活動現金淨額
投資活動現金淨額 20.27%-5,832.1萬-2,506.74%-4.99億87.46%-4,858.3萬-68.92%-5.7億-280.36%-9,075.1萬22.80%-7,314.6萬84.35%-1,912.5萬-300.02%-3.87億49.33%-3.38億92.22%-2,385.9萬
融資活動現金流量
持續融資活動現金淨額 -17.10%4,981萬-358.73%-4,379萬48.37%4.96億2,882.20%5.29億1,642.88%1.18億21.09%6,008.4萬239.13%1,692.5萬1,362.20%3.34億-97.19%1,773.4萬-98.33%675.4萬
債務發行/償還的淨現金流 ---1億--0--0--0--0--0--0--0-81.04%5,000萬-108.00%-1,000萬
普通股發行/償還的淨現金流 113.54%2.04億-100.00%-1,00046.87%5.38億751.41%6.71億230.71%1.58億231.51%9,574.6萬2,360.27%5,065.7萬--3.66億-82.95%7,885.1萬-84.42%4,791萬
現金股利支付 -29.93%-4,352.8萬-31.18%-4,351.8萬-26.99%-3,905.2萬-26.48%-1.36億-26.29%-3,842.5萬-30.43%-3,350.1萬-29.18%-3,317.3萬-20.04%-3,075.3萬-26.92%-1.07億-25.53%-3,042.7萬
職工行使股票期權收到的現金 -198.32%-230.6萬47.62%-5.5萬-56.78%-98.3萬-44.78%-151.3萬76.47%-8,000-49.23%-77.3萬---10.5萬-27.18%-62.7萬-79.55%-104.5萬---3.4萬
其他融資活動的淨現金流額 -535.16%-881.6萬52.42%-21.6萬-153.27%-247.7萬-92.33%-511.8萬-230.65%-229.8萬-30.94%-138.8萬16.54%-45.4萬-170.17%-97.8萬72.60%-266.1萬84.62%-69.5萬
非持續融資活動現金淨額
融資活動現金淨額 -17.10%4,981萬-358.73%-4,379萬48.37%4.96億2,882.20%5.29億1,642.88%1.18億21.09%6,008.4萬239.13%1,692.5萬1,362.20%3.34億-97.19%1,773.4萬-98.33%675.4萬
現金淨流量
期初現金流 203.98%1.82億4,735.27%6.6億491.95%1.66億-86.29%2,808.3萬811.36%1億480.87%6,002.1萬-87.53%1,365.9萬-86.29%2,808.3萬89.92%2.05億-85.08%1,099.7萬
當期現金流變化 52.93%6,148.1萬-1,131.01%-4.78億3,526.32%4.94億178.18%1.38億286.36%6,601.4萬5,954.37%4,020.1萬146.74%4,636.2萬84.86%-1,442.4萬-282.25%-1.77億-86.97%1,708.6萬
期末現金流 143.39%2.44億203.98%1.82億4,735.27%6.6億491.95%1.66億491.95%1.66億811.36%1億480.87%6,002.1萬-87.53%1,365.9萬-86.29%2,808.3萬-86.29%2,808.3萬
自由現金流 37.44%5,619.1萬55.85%5,537.8萬57.01%3,915.7萬65.31%1.27億37.26%2,526.6萬61.52%4,088.3萬51.35%3,553.4萬165.22%2,493.9萬-5.34%7,659.9萬-11.51%1,840.7萬
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審計意見 ----------------無保留意見--

分析

分析師評級

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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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