美股市場個股詳情

UMH UMH Properties

添加自選
  • 17.850
  • +0.120+0.68%
交易中 07/31 13:50 (美東)
12.57億總市值-119000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
(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
(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額
43.34%1,904.8萬
1,761.51%1.2億
341.77%2,976.2萬
11,512.65%3,789萬
20,377.72%3,913.6萬
136.97%1,328.9萬
-111.09%-722.7萬
-165.01%-1,231萬
-102.54%-33.2萬
-100.97%-19.3萬
持續經營淨收入
-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
-224.33%-521.8萬
-141.79%-668.8萬
持續經營損益
-31.20%24.7萬
115.41%84.3萬
-94.47%103.7萬
-103.12%-20萬
-902.27%-35.3萬
101.17%35.9萬
-154.61%-546.9萬
21,960.00%1,875.1萬
352.06%641.5萬
109.98%4.4萬
折舊和攤銷
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
8.10%1,230.2萬
7.15%1,198.4萬
其他非現金項目
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
84.00%50.6萬
94.53%53.3萬
營運資金變化
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
-166.78%-1,754.6萬
-1,724.08%-1,767萬
-應收款項(增)減
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
-90.23%-514.2萬
57.99%-215.1萬
-存貨(增)減
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
-459.19%-1,121.4萬
-385.81%-1,170.4萬
-預付費用(增)減
-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
63.76%-220.4萬
-217.30%-303.7萬
-應付款項及應計費用(減)增
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
184.09%79.3萬
-36.19%-92.2萬
-其他流動負債變化
----
87.26%105.8萬
----
----
----
----
16.02%56.5萬
----
----
-28.36%14.4萬
-其他營運資本變化
-22.78%18.3萬
----
----
----
----
--23.7萬
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
43.34%1,904.8萬
1,761.51%1.2億
341.77%2,976.2萬
11,512.65%3,789萬
20,377.72%3,913.6萬
136.97%1,328.9萬
-111.09%-722.7萬
-165.01%-1,231萬
-102.54%-33.2萬
-100.97%-19.3萬
投資活動現金流量
持續投資活動現金淨額
37.29%-2,542.4萬
-32.59%-1.66億
53.88%-3,064.6萬
30.68%-4,110.8萬
-57.87%-5,327.5萬
-217.12%-4,054.4萬
-32.30%-1.25億
-118.55%-6,644.2萬
-311.45%-5,930.6萬
-9.40%-3,374.6萬
業務交易的淨現金流
96.70%-30.9萬
85.31%-1,113.4萬
91.31%-254.5萬
99.49%-13.8萬
106.94%92.1萬
-53.51%-937.2萬
-177.00%-7,580.3萬
-258.56%-2,929.8萬
-9,984.01%-2,712.6萬
-25.61%-1,327.4萬
投資產品交易的淨現金流
-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
-99.19%8萬
-100.20%-5,000
非持續投資活動現金淨額
投資活動現金淨額
37.29%-2,542.4萬
-32.59%-1.66億
53.88%-3,064.6萬
30.68%-4,110.8萬
-57.87%-5,327.5萬
-217.12%-4,054.4萬
-32.30%-1.25億
-118.55%-6,644.2萬
-311.45%-5,930.6萬
-9.40%-3,374.6萬
融資活動現金流量
持續融資活動現金淨額
-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
-1,380.31%-1.54億
-79.14%1,524萬
債務發行/償還的淨現金流
-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
543.89%1億
160.72%1,054.8萬
普通股發行/償還的淨現金流
-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
-76.93%622.9萬
-73.83%2,060.2萬
優先股發行/償還的淨現金流
-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
---2.47億
--0
現金股利支付
-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
-3.50%-1,630.7萬
-16.41%-1,788.5萬
職工行使股票期權收到的現金
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
-1.11%98.2萬
-53.00%222萬
其他融資活動的淨現金流額
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
--177.4萬
---24.5萬
非持續融資活動現金淨額
融資活動現金淨額
-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
-1,380.31%-1.54億
-79.14%1,524萬
現金淨流量
期初現金流
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
178.72%2.85億
658.28%3.04億
當期現金流變化
-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
-1,714.54%-2.14億
-130.06%-1,869.9萬
期末現金流
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
-21.41%7,109.7萬
178.72%2.85億
自由現金流
43.34%1,904.8萬
1,761.51%1.2億
341.77%2,976.2萬
11,512.65%3,789萬
20,377.72%3,913.6萬
136.97%1,328.9萬
-111.09%-722.7萬
-165.01%-1,231萬
-102.54%-33.2萬
-100.97%-19.3萬
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
--
--
--
(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(Q2)2022/06/30
經營活動現金流量(間接法)
持續經營活動現金淨額 43.34%1,904.8萬1,761.51%1.2億341.77%2,976.2萬11,512.65%3,789萬20,377.72%3,913.6萬136.97%1,328.9萬-111.09%-722.7萬-165.01%-1,231萬-102.54%-33.2萬-100.97%-19.3萬
持續經營淨收入 -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%365.9萬-224.33%-521.8萬-141.79%-668.8萬
持續經營損益 -31.20%24.7萬115.41%84.3萬-94.47%103.7萬-103.12%-20萬-902.27%-35.3萬101.17%35.9萬-154.61%-546.9萬21,960.00%1,875.1萬352.06%641.5萬109.98%4.4萬
折舊和攤銷 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%1,276.6萬8.10%1,230.2萬7.15%1,198.4萬
其他非現金項目 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%51.1萬84.00%50.6萬94.53%53.3萬
營運資金變化 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%-2,838.8萬-166.78%-1,754.6萬-1,724.08%-1,767萬
-應收款項(增)減 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%-268.6萬-90.23%-514.2萬57.99%-215.1萬
-存貨(增)減 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%-3,126.2萬-459.19%-1,121.4萬-385.81%-1,170.4萬
-預付費用(增)減 -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%312.3萬63.76%-220.4萬-217.30%-303.7萬
-應付款項及應計費用(減)增 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%232.6萬184.09%79.3萬-36.19%-92.2萬
-其他流動負債變化 ----87.26%105.8萬----------------16.02%56.5萬---------28.36%14.4萬
-其他營運資本變化 -22.78%18.3萬------------------23.7萬----------------
非持續經營活動現金淨額
經營活動現金淨額 43.34%1,904.8萬1,761.51%1.2億341.77%2,976.2萬11,512.65%3,789萬20,377.72%3,913.6萬136.97%1,328.9萬-111.09%-722.7萬-165.01%-1,231萬-102.54%-33.2萬-100.97%-19.3萬
投資活動現金流量
持續投資活動現金淨額 37.29%-2,542.4萬-32.59%-1.66億53.88%-3,064.6萬30.68%-4,110.8萬-57.87%-5,327.5萬-217.12%-4,054.4萬-32.30%-1.25億-118.55%-6,644.2萬-311.45%-5,930.6萬-9.40%-3,374.6萬
業務交易的淨現金流 96.70%-30.9萬85.31%-1,113.4萬91.31%-254.5萬99.49%-13.8萬106.94%92.1萬-53.51%-937.2萬-177.00%-7,580.3萬-258.56%-2,929.8萬-9,984.01%-2,712.6萬-25.61%-1,327.4萬
投資產品交易的淨現金流 -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%30.3萬-99.19%8萬-100.20%-5,000
非持續投資活動現金淨額
投資活動現金淨額 37.29%-2,542.4萬-32.59%-1.66億53.88%-3,064.6萬30.68%-4,110.8萬-57.87%-5,327.5萬-217.12%-4,054.4萬-32.30%-1.25億-118.55%-6,644.2萬-311.45%-5,930.6萬-9.40%-3,374.6萬
融資活動現金流量
持續融資活動現金淨額 -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%4,853.1萬-1,380.31%-1.54億-79.14%1,524萬
債務發行/償還的淨現金流 -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%1,440.4萬543.89%1億160.72%1,054.8萬
普通股發行/償還的淨現金流 -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%3,981.4萬-76.93%622.9萬-73.83%2,060.2萬
優先股發行/償還的淨現金流 -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---2.47億--0
現金股利支付 -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%-1,395.2萬-3.50%-1,630.7萬-16.41%-1,788.5萬
職工行使股票期權收到的現金 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--0-1.11%98.2萬-53.00%222萬
其他融資活動的淨現金流額 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--177.4萬---24.5萬
非持續融資活動現金淨額
融資活動現金淨額 -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%4,853.1萬-1,380.31%-1.54億-79.14%1,524萬
現金淨流量
期初現金流 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%7,109.7萬178.72%2.85億658.28%3.04億
當期現金流變化 -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%-3,022.1萬-1,714.54%-2.14億-130.06%-1,869.9萬
期末現金流 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%4,087.6萬-21.41%7,109.7萬178.72%2.85億
自由現金流 43.34%1,904.8萬1,761.51%1.2億341.77%2,976.2萬11,512.65%3,789萬20,377.72%3,913.6萬136.97%1,328.9萬-111.09%-722.7萬-165.01%-1,231萬-102.54%-33.2萬-100.97%-19.3萬
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------

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