美股市場個股詳情

UMH UMH Properties

添加自選
  • 19.070
  • +0.550+2.97%
收盤價 12/20 16:00 (美東)
  • 19.070
  • 0.0000.00%
盤後 18:05 (美東)
15.05億總市值146.69市盈率TTM

UMH Properties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
-56.11%1,672.6萬
-53.27%1,855.7萬
43.34%1,904.8萬
1,761.51%1.2億
335.28%2,896.3萬
11,579.52%3,811.2萬
20,676.68%3,971.3萬
136.97%1,328.9萬
-111.09%-722.7萬
-165.01%-1,231萬
持續經營淨收入
960.91%1,290.5萬
1,385.61%518.1萬
-8.26%-162.5萬
257.90%785.1萬
207.57%1,125.4萬
71.27%-149.9萬
93.97%-40.3萬
-145.83%-150.1萬
-109.73%-497.2萬
-78.49%365.9萬
持續經營損益
1,259.09%29.9萬
1,691.52%401.3萬
-31.20%24.7萬
115.41%84.3萬
-98.73%23.8萬
-99.66%2.2萬
409.09%22.4萬
101.17%35.9萬
-154.61%-546.9萬
21,960.00%1,875.1萬
折舊和攤銷
3.86%1,469.3萬
9.09%1,500.1萬
10.23%1,474.1萬
14.25%5,571.9萬
13.18%1,444.8萬
15.00%1,414.7萬
14.74%1,375.1萬
14.13%1,337.3萬
8.08%4,876.9萬
10.51%1,276.6萬
其他非現金項目
13.25%60.7萬
12.83%60.7萬
7.34%55.6萬
9.15%213.5萬
6.26%54.3萬
5.93%53.6萬
0.94%53.8萬
27.59%51.8萬
95.40%195.6萬
85.14%51.1萬
營運資金變化
-144.64%-797.5萬
-120.94%-442.8萬
45.01%-205.7萬
156.74%4,301.7萬
127.30%774.9萬
201.81%1,786.4萬
219.67%2,114.5萬
69.37%-374.1萬
-699.25%-7,581.7萬
-4,391.77%-2,838.8萬
-應收款項(增)減
19.13%-293.4萬
39.50%-350萬
33.04%-216.4萬
-24.50%-1,586.1萬
-19.73%-321.6萬
29.44%-362.8萬
-168.94%-578.5萬
-17.06%-323.2萬
-27.95%-1,274萬
-46.62%-268.6萬
-存貨(增)減
-97.53%54.6萬
-110.14%-276.7萬
2,853.17%372.1萬
185.68%5,552.8萬
119.22%601萬
297.11%2,210.4萬
333.15%2,728.8萬
101.19%12.6萬
-3,718.59%-6,480.9萬
-839.36%-3,126.2萬
-預付費用(增)減
-25,585.71%-535.2萬
154.64%110.1萬
-115.22%-54.9萬
777.36%430.8萬
-13.67%269.6萬
100.95%2.1萬
33.65%-201.5萬
143.32%360.6萬
59.15%-63.6萬
-20.64%312.3萬
-應付款項及應計費用(減)增
74.88%-25.3萬
-55.91%55.6萬
27.47%-324.8萬
-211.81%-201.6萬
-5.07%220.8萬
-226.99%-100.7萬
236.77%126.1萬
-1,036.55%-447.8萬
821.20%180.3萬
324.45%232.6萬
-其他流動負債變化
----
----
----
87.26%105.8萬
----
----
----
----
16.02%56.5萬
----
-其他營運資本變化
-95.19%1.8萬
-54.04%18.2萬
-22.78%18.3萬
----
----
--37.4萬
--39.6萬
--23.7萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-56.11%1,672.6萬
-53.27%1,855.7萬
43.34%1,904.8萬
1,761.51%1.2億
335.28%2,896.3萬
11,579.52%3,811.2萬
20,676.68%3,971.3萬
136.97%1,328.9萬
-111.09%-722.7萬
-165.01%-1,231萬
投資活動現金流量
持續投資活動現金淨額
7.44%-3,825.6萬
38.10%-3,333.4萬
37.29%-2,542.4萬
-32.59%-1.66億
55.08%-2,984.7萬
30.31%-4,133萬
-59.58%-5,385.2萬
-217.12%-4,054.4萬
-32.30%-1.25億
-118.55%-6,644.2萬
業務交易的淨現金流
-103.33%-73.2萬
-541.86%-152萬
96.70%-30.9萬
85.31%-1,113.4萬
94.04%-174.6萬
98.67%-36萬
102.59%34.4萬
-53.51%-937.2萬
-177.00%-7,580.3萬
-258.56%-2,929.8萬
投資產品交易的淨現金流
-100.16%-6,000
-14.29%3萬
-101.32%-6,000
-92.34%430萬
-101.98%-6,000
4,668.75%381.5萬
800.00%3.5萬
-99.18%45.6萬
233.74%5,612.5萬
5,150.00%30.3萬
非持續投資活動現金淨額
投資活動現金淨額
7.44%-3,825.6萬
38.10%-3,333.4萬
37.29%-2,542.4萬
-32.59%-1.66億
55.08%-2,984.7萬
30.31%-4,133萬
-59.58%-5,385.2萬
-217.12%-4,054.4萬
-32.30%-1.25億
-118.55%-6,644.2萬
融資活動現金流量
持續融資活動現金淨額
11,369.50%4,507.8萬
-18.84%1,644.7萬
-130.06%-884.9萬
44.01%6,905.7萬
-59.30%1,975.1萬
99.74%-40萬
32.98%2,026.6萬
-78.74%2,944萬
-61.83%4,795.4萬
5.46%4,853.1萬
債務發行/償還的淨現金流
-33.87%-5,449.8萬
88.87%-276.2萬
-85.63%-1,899萬
-129.38%-7,211.6萬
-74.65%365.1萬
-140.70%-4,071.1萬
-335.36%-2,482.6萬
-108.49%-1,023萬
509.12%2.45億
274.64%1,440.4萬
普通股發行/償還的淨現金流
140.37%1.08億
-16.85%3,782.7萬
-38.72%2,215.4萬
43.87%1.52億
-36.17%2,541.2萬
624.47%4,512.7萬
120.82%4,549.4萬
-7.62%3,615萬
-42.93%1.06億
-43.19%3,981.4萬
優先股發行/償還的淨現金流
-16.32%1,020.2萬
-95.70%65.9萬
-77.20%439.9萬
123.41%5,572.9萬
-0.31%893.7萬
104.94%1,219.2萬
--1,530.9萬
--1,929.1萬
-547.31%-2.38億
--896.5萬
現金股利支付
-16.11%-1,989.6萬
-20.42%-1,904萬
-17.97%-1,817.6萬
-0.85%-6,579.5萬
-25.01%-1,744.2萬
-5.08%-1,713.5萬
11.60%-1,581.1萬
9.87%-1,540.7萬
-6.33%-6,523.9萬
13.16%-1,395.2萬
職工行使股票期權收到的現金
356.52%84萬
-24.21%31.3萬
1,189.05%176.6萬
-82.50%73.4萬
--0
-81.26%18.4萬
-81.40%41.3萬
-86.20%13.7萬
-51.23%419.5萬
--0
其他融資活動的淨現金流額
28.07%-4.1萬
-75.72%-55萬
99.60%-2,000
60.15%-167.8萬
-15.29%-80.7萬
-103.21%-5.7萬
-27.76%-31.3萬
90.06%-50.1萬
-2,421.56%-421.1萬
-1,650.00%-70萬
非持續融資活動現金淨額
融資活動現金淨額
11,369.50%4,507.8萬
-18.84%1,644.7萬
-130.06%-884.9萬
44.01%6,905.7萬
-59.30%1,975.1萬
99.74%-40萬
32.98%2,026.6萬
-78.74%2,944萬
-61.83%4,795.4萬
5.46%4,853.1萬
現金淨流量
期初現金流
3.44%5,088.2萬
14.28%4,921.2萬
57.64%6,443.7萬
-67.31%4,087.6萬
-35.90%4,557萬
-82.74%4,918.8萬
-85.82%4,306.1萬
-67.31%4,087.6萬
337.26%1.25億
-21.41%7,109.7萬
當期現金流變化
750.86%2,354.8萬
-72.74%167萬
-796.80%-1,522.5萬
128.00%2,356.1萬
162.43%1,886.7萬
98.31%-361.8萬
132.77%612.7萬
-98.78%218.5萬
-187.26%-8,415萬
-187.46%-3,022.1萬
期末現金流
63.33%7,443萬
3.44%5,088.2萬
14.28%4,921.2萬
57.64%6,443.7萬
57.64%6,443.7萬
-35.90%4,557萬
-82.74%4,918.8萬
-85.82%4,306.1萬
-67.31%4,087.6萬
-67.31%4,087.6萬
自由現金流
-56.11%1,672.6萬
-53.27%1,855.7萬
43.34%1,904.8萬
1,761.51%1.2億
335.28%2,896.3萬
11,579.52%3,811.2萬
20,676.68%3,971.3萬
136.97%1,328.9萬
-111.09%-722.7萬
-165.01%-1,231萬
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 -56.11%1,672.6萬-53.27%1,855.7萬43.34%1,904.8萬1,761.51%1.2億335.28%2,896.3萬11,579.52%3,811.2萬20,676.68%3,971.3萬136.97%1,328.9萬-111.09%-722.7萬-165.01%-1,231萬
持續經營淨收入 960.91%1,290.5萬1,385.61%518.1萬-8.26%-162.5萬257.90%785.1萬207.57%1,125.4萬71.27%-149.9萬93.97%-40.3萬-145.83%-150.1萬-109.73%-497.2萬-78.49%365.9萬
持續經營損益 1,259.09%29.9萬1,691.52%401.3萬-31.20%24.7萬115.41%84.3萬-98.73%23.8萬-99.66%2.2萬409.09%22.4萬101.17%35.9萬-154.61%-546.9萬21,960.00%1,875.1萬
折舊和攤銷 3.86%1,469.3萬9.09%1,500.1萬10.23%1,474.1萬14.25%5,571.9萬13.18%1,444.8萬15.00%1,414.7萬14.74%1,375.1萬14.13%1,337.3萬8.08%4,876.9萬10.51%1,276.6萬
其他非現金項目 13.25%60.7萬12.83%60.7萬7.34%55.6萬9.15%213.5萬6.26%54.3萬5.93%53.6萬0.94%53.8萬27.59%51.8萬95.40%195.6萬85.14%51.1萬
營運資金變化 -144.64%-797.5萬-120.94%-442.8萬45.01%-205.7萬156.74%4,301.7萬127.30%774.9萬201.81%1,786.4萬219.67%2,114.5萬69.37%-374.1萬-699.25%-7,581.7萬-4,391.77%-2,838.8萬
-應收款項(增)減 19.13%-293.4萬39.50%-350萬33.04%-216.4萬-24.50%-1,586.1萬-19.73%-321.6萬29.44%-362.8萬-168.94%-578.5萬-17.06%-323.2萬-27.95%-1,274萬-46.62%-268.6萬
-存貨(增)減 -97.53%54.6萬-110.14%-276.7萬2,853.17%372.1萬185.68%5,552.8萬119.22%601萬297.11%2,210.4萬333.15%2,728.8萬101.19%12.6萬-3,718.59%-6,480.9萬-839.36%-3,126.2萬
-預付費用(增)減 -25,585.71%-535.2萬154.64%110.1萬-115.22%-54.9萬777.36%430.8萬-13.67%269.6萬100.95%2.1萬33.65%-201.5萬143.32%360.6萬59.15%-63.6萬-20.64%312.3萬
-應付款項及應計費用(減)增 74.88%-25.3萬-55.91%55.6萬27.47%-324.8萬-211.81%-201.6萬-5.07%220.8萬-226.99%-100.7萬236.77%126.1萬-1,036.55%-447.8萬821.20%180.3萬324.45%232.6萬
-其他流動負債變化 ------------87.26%105.8萬----------------16.02%56.5萬----
-其他營運資本變化 -95.19%1.8萬-54.04%18.2萬-22.78%18.3萬----------37.4萬--39.6萬--23.7萬--------
非持續經營活動現金淨額
經營活動現金淨額 -56.11%1,672.6萬-53.27%1,855.7萬43.34%1,904.8萬1,761.51%1.2億335.28%2,896.3萬11,579.52%3,811.2萬20,676.68%3,971.3萬136.97%1,328.9萬-111.09%-722.7萬-165.01%-1,231萬
投資活動現金流量
持續投資活動現金淨額 7.44%-3,825.6萬38.10%-3,333.4萬37.29%-2,542.4萬-32.59%-1.66億55.08%-2,984.7萬30.31%-4,133萬-59.58%-5,385.2萬-217.12%-4,054.4萬-32.30%-1.25億-118.55%-6,644.2萬
業務交易的淨現金流 -103.33%-73.2萬-541.86%-152萬96.70%-30.9萬85.31%-1,113.4萬94.04%-174.6萬98.67%-36萬102.59%34.4萬-53.51%-937.2萬-177.00%-7,580.3萬-258.56%-2,929.8萬
投資產品交易的淨現金流 -100.16%-6,000-14.29%3萬-101.32%-6,000-92.34%430萬-101.98%-6,0004,668.75%381.5萬800.00%3.5萬-99.18%45.6萬233.74%5,612.5萬5,150.00%30.3萬
非持續投資活動現金淨額
投資活動現金淨額 7.44%-3,825.6萬38.10%-3,333.4萬37.29%-2,542.4萬-32.59%-1.66億55.08%-2,984.7萬30.31%-4,133萬-59.58%-5,385.2萬-217.12%-4,054.4萬-32.30%-1.25億-118.55%-6,644.2萬
融資活動現金流量
持續融資活動現金淨額 11,369.50%4,507.8萬-18.84%1,644.7萬-130.06%-884.9萬44.01%6,905.7萬-59.30%1,975.1萬99.74%-40萬32.98%2,026.6萬-78.74%2,944萬-61.83%4,795.4萬5.46%4,853.1萬
債務發行/償還的淨現金流 -33.87%-5,449.8萬88.87%-276.2萬-85.63%-1,899萬-129.38%-7,211.6萬-74.65%365.1萬-140.70%-4,071.1萬-335.36%-2,482.6萬-108.49%-1,023萬509.12%2.45億274.64%1,440.4萬
普通股發行/償還的淨現金流 140.37%1.08億-16.85%3,782.7萬-38.72%2,215.4萬43.87%1.52億-36.17%2,541.2萬624.47%4,512.7萬120.82%4,549.4萬-7.62%3,615萬-42.93%1.06億-43.19%3,981.4萬
優先股發行/償還的淨現金流 -16.32%1,020.2萬-95.70%65.9萬-77.20%439.9萬123.41%5,572.9萬-0.31%893.7萬104.94%1,219.2萬--1,530.9萬--1,929.1萬-547.31%-2.38億--896.5萬
現金股利支付 -16.11%-1,989.6萬-20.42%-1,904萬-17.97%-1,817.6萬-0.85%-6,579.5萬-25.01%-1,744.2萬-5.08%-1,713.5萬11.60%-1,581.1萬9.87%-1,540.7萬-6.33%-6,523.9萬13.16%-1,395.2萬
職工行使股票期權收到的現金 356.52%84萬-24.21%31.3萬1,189.05%176.6萬-82.50%73.4萬--0-81.26%18.4萬-81.40%41.3萬-86.20%13.7萬-51.23%419.5萬--0
其他融資活動的淨現金流額 28.07%-4.1萬-75.72%-55萬99.60%-2,00060.15%-167.8萬-15.29%-80.7萬-103.21%-5.7萬-27.76%-31.3萬90.06%-50.1萬-2,421.56%-421.1萬-1,650.00%-70萬
非持續融資活動現金淨額
融資活動現金淨額 11,369.50%4,507.8萬-18.84%1,644.7萬-130.06%-884.9萬44.01%6,905.7萬-59.30%1,975.1萬99.74%-40萬32.98%2,026.6萬-78.74%2,944萬-61.83%4,795.4萬5.46%4,853.1萬
現金淨流量
期初現金流 3.44%5,088.2萬14.28%4,921.2萬57.64%6,443.7萬-67.31%4,087.6萬-35.90%4,557萬-82.74%4,918.8萬-85.82%4,306.1萬-67.31%4,087.6萬337.26%1.25億-21.41%7,109.7萬
當期現金流變化 750.86%2,354.8萬-72.74%167萬-796.80%-1,522.5萬128.00%2,356.1萬162.43%1,886.7萬98.31%-361.8萬132.77%612.7萬-98.78%218.5萬-187.26%-8,415萬-187.46%-3,022.1萬
期末現金流 63.33%7,443萬3.44%5,088.2萬14.28%4,921.2萬57.64%6,443.7萬57.64%6,443.7萬-35.90%4,557萬-82.74%4,918.8萬-85.82%4,306.1萬-67.31%4,087.6萬-67.31%4,087.6萬
自由現金流 -56.11%1,672.6萬-53.27%1,855.7萬43.34%1,904.8萬1,761.51%1.2億335.28%2,896.3萬11,579.52%3,811.2萬20,676.68%3,971.3萬136.97%1,328.9萬-111.09%-722.7萬-165.01%-1,231萬
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--
美股市場投資機會
美股科技股 美股科技股

美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。 美股股票市場上受到廣泛關注、具有顯著行業影響力、市場表現活躍且市值規模較大的科技公司股票。顯示的所有第三方徽標、品牌或商標僅用於識別目的,仍然是其各自所有者的財產。資訊由富途提供, 並非詳盡無遺的有關主題概念股, 僅供參考。 展示條件: 美股科技股概念板塊中漲跌幅首5位, 由高至低排列,實時市場數據。