美股市場個股詳情

AIV 公寓投管

添加自選
  • 8.630
  • +0.170+2.01%
收盤價 11/15 16:00 (美東)
  • 8.630
  • 0.0000.00%
盤後 20:02 (美東)
12.19億總市值-4988市盈率TTM

公寓投管關鍵統計數據

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
-33.89%1,643.8萬
-33.76%800.6萬
287.78%2,171.2萬
-75.29%5,046.7萬
132.96%791.6萬
-87.74%2,486.6萬
-35.94%1,208.6萬
-14.01%559.9萬
1,522.69%2.04億
-152.87%-2,402萬
持續經營淨收入
-1,310.92%-2,006.5萬
-42,532.64%-6,110.3萬
-25.08%-719.6萬
-270.71%-1.57億
25.31%-1.53億
-95.15%165.7萬
-99.94%14.4萬
-156.89%-575.3萬
1,950.56%9,215.8萬
-17,272.08%-2.05億
持續經營損益
2,028.02%399.1萬
935.88%4,636.6萬
-329.62%-171.3萬
497.76%1.46億
-23.69%1.51億
99.77%-20.7萬
95.45%-554.7萬
103.25%74.6萬
17.48%-3,672.4萬
1,985.93%1.98億
折舊和攤銷
32.25%2,354.5萬
29.82%2,211萬
19.65%1,946.8萬
-56.70%6,883.4萬
14.03%1,772.8萬
-79.16%1,780.4萬
-51.15%1,703.1萬
-29.62%1,627.1萬
87.66%1.59億
-28.18%1,554.7萬
遞延稅費
38.58%-381.4萬
-424.46%-218.7萬
34.94%-273萬
-173.86%-1,275.2萬
72.73%-192.9萬
64.64%-621萬
-100.91%-41.7萬
-3.45%-419.6萬
227.22%1,726.4萬
-91.76%-707.4萬
其他非現金項目
438.89%776萬
1,066.90%507.6萬
256.73%333.9萬
130.56%256.3萬
-138.87%-24.8萬
-99.23%144萬
100.22%43.5萬
14.99%93.6萬
-706.00%-838.7萬
9.43%63.8萬
營運資金變化
-60.60%343.4萬
-283.70%-386萬
228.22%887.8萬
76.79%-615.4萬
74.10%-693.9萬
445.71%871.5萬
-153.57%-100.6萬
-116.04%-692.4萬
-68.60%-2,651.7萬
-49.81%-2,678.7萬
-應付款項及應計費用(減)增
----
----
235.84%1,244.6萬
76.45%-648.9萬
----
----
----
-62.88%-916.2萬
-606.20%-2,755.6萬
-29.07%-2,192.2萬
-其他流動資產變化
-70.98%95.8萬
-29.15%-449.7萬
-259.43%-356.8萬
-67.76%33.5萬
64.60%-172.2萬
-10.86%330.1萬
-1,489.95%-348.2萬
-7.52%223.8萬
108.79%103.9萬
-442.97%-486.5萬
-其他流動負債變化
-54.27%247.6萬
----
----
----
----
--541.4萬
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-33.89%1,643.8萬
-33.76%800.6萬
287.78%2,171.2萬
-75.29%5,046.7萬
132.96%791.6萬
-87.74%2,486.6萬
-35.94%1,208.6萬
-14.01%559.9萬
1,522.69%2.04億
-152.87%-2,402萬
投資活動現金流量
持續投資活動現金淨額
73.15%-3,691.8萬
42.66%-3,635.2萬
35.02%-4,108.9萬
-115.64%-2.6億
109.86%372.8萬
-424.05%-1.37億
-354.78%-6,340.1萬
43.26%-6,323.4萬
55.51%-1.21億
30.99%-3,779.3萬
資本性支出
56.23%-3,600.9萬
43.29%-3,692.4萬
36.84%-4,093.6萬
-14.72%-2.72億
-12.77%-6,030.2萬
-38.90%-8,227.6萬
13.37%-6,510.5萬
-30.53%-6,481.4萬
-33.58%-2.38億
-24.49%-5,347.5萬
業務交易的淨現金流
----
----
----
71.79%-378.6萬
85.48%-40.5萬
----
----
----
42.33%-1,342.2萬
75.05%-279萬
投資產品交易的淨現金流
----
----
----
--95.4萬
--5,472.7萬
----
----
----
--0
----
其他投資活動的淨現金流
-127.10%-52.6萬
-64.32%57.2萬
-109.68%-15.3萬
1,119.74%557.8萬
-39.14%45.4萬
264.91%194.1萬
3,827.91%160.3萬
2,264.38%158萬
24.76%-54.7萬
218.23%74.6萬
非持續投資活動現金淨額
投資活動現金淨額
73.15%-3,691.8萬
42.66%-3,635.2萬
35.02%-4,108.9萬
-115.64%-2.6億
109.86%372.8萬
-424.05%-1.37億
-354.78%-6,340.1萬
43.26%-6,323.4萬
55.51%-1.21億
30.99%-3,779.3萬
融資活動現金流量
持續融資活動現金淨額
-40.54%2,149萬
-104.83%-265.9萬
24.30%2,051.3萬
221.50%1.19億
-82.25%1,173.8萬
131.66%3,614.3萬
162.38%5,504.6萬
-56.55%1,650.3萬
-148.03%-9,829.4萬
43.51%6,613.8萬
債務發行/償還的淨現金流
-40.47%3,184.9萬
201.99%2,274.8萬
-17.38%2,802.3萬
156.53%8,577.7萬
-79.77%2,066.3萬
125.98%5,350.3萬
71.02%-2,230.5萬
16.92%3,391.6萬
-180.00%-1.52億
476.82%1.02億
普通股發行/償還的淨現金流
76.21%-344.2萬
-198.05%-2,454.7萬
53.71%-684萬
-102.07%-4,792.4萬
45.28%-1,044.6萬
-18,934.21%-1,446.6萬
-154.59%-823.6萬
-1,021.94%-1,477.6萬
-31,106.58%-2,371.7萬
-25,017.11%-1,908.9萬
現金股利支付
----
----
----
--0
----
----
----
----
---304.3萬
--0
職工行使股票期權收到的現金
----
----
130.01%184.7萬
419.68%5,819.4萬
----
----
----
--80.3萬
289.64%1,119.8萬
---104.4萬
其他融資活動的淨現金流額
-139.01%-691.7萬
-98.86%98.7萬
26.83%-251.7萬
-66.12%2,338.3萬
-257.18%-5,667.3萬
-103.01%-289.4萬
498.04%8,639萬
-133.44%-344萬
229.22%6,901.4萬
-155.76%-1,586.7萬
非持續融資活動現金淨額
融資活動現金淨額
-40.54%2,149萬
-104.83%-265.9萬
24.30%2,051.3萬
221.50%1.19億
-82.25%1,173.8萬
131.66%3,614.3萬
162.38%5,504.6萬
-56.55%1,650.3萬
-148.03%-9,829.4萬
43.51%6,613.8萬
現金淨流量
期初現金流
-43.13%1.09億
-25.57%1.4億
-39.39%1.39億
-6.06%2.3億
-48.60%1.16億
103.97%1.92億
6.20%1.89億
-6.06%2.3億
-18.13%2.45億
-14.20%2.25億
當期現金流變化
101.32%101萬
-931.01%-3,100.5萬
102.76%113.6萬
-510.82%-9,049.9萬
440.62%2,338.2萬
-158.32%-7,648萬
104.48%373.1萬
38.57%-4,113.2萬
72.64%-1,481.6萬
123.79%432.5萬
期末現金流
-4.73%1.1億
-43.13%1.09億
-25.57%1.4億
-39.39%1.39億
-39.39%1.39億
-48.60%1.16億
103.97%1.92億
6.20%1.89億
-6.06%2.3億
-6.06%2.3億
自由現金流
65.91%-1,957.1萬
45.46%-2,891.8萬
67.54%-1,922.4萬
-566.94%-2.22億
32.40%-5,238.6萬
-139.97%-5,741萬
5.81%-5,301.9萬
-37.25%-5,921.5萬
79.85%-3,329.1萬
-47.74%-7,749.5萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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
--
--
--
--
--
--
(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 -33.89%1,643.8萬-33.76%800.6萬287.78%2,171.2萬-75.29%5,046.7萬132.96%791.6萬-87.74%2,486.6萬-35.94%1,208.6萬-14.01%559.9萬1,522.69%2.04億-152.87%-2,402萬
持續經營淨收入 -1,310.92%-2,006.5萬-42,532.64%-6,110.3萬-25.08%-719.6萬-270.71%-1.57億25.31%-1.53億-95.15%165.7萬-99.94%14.4萬-156.89%-575.3萬1,950.56%9,215.8萬-17,272.08%-2.05億
持續經營損益 2,028.02%399.1萬935.88%4,636.6萬-329.62%-171.3萬497.76%1.46億-23.69%1.51億99.77%-20.7萬95.45%-554.7萬103.25%74.6萬17.48%-3,672.4萬1,985.93%1.98億
折舊和攤銷 32.25%2,354.5萬29.82%2,211萬19.65%1,946.8萬-56.70%6,883.4萬14.03%1,772.8萬-79.16%1,780.4萬-51.15%1,703.1萬-29.62%1,627.1萬87.66%1.59億-28.18%1,554.7萬
遞延稅費 38.58%-381.4萬-424.46%-218.7萬34.94%-273萬-173.86%-1,275.2萬72.73%-192.9萬64.64%-621萬-100.91%-41.7萬-3.45%-419.6萬227.22%1,726.4萬-91.76%-707.4萬
其他非現金項目 438.89%776萬1,066.90%507.6萬256.73%333.9萬130.56%256.3萬-138.87%-24.8萬-99.23%144萬100.22%43.5萬14.99%93.6萬-706.00%-838.7萬9.43%63.8萬
營運資金變化 -60.60%343.4萬-283.70%-386萬228.22%887.8萬76.79%-615.4萬74.10%-693.9萬445.71%871.5萬-153.57%-100.6萬-116.04%-692.4萬-68.60%-2,651.7萬-49.81%-2,678.7萬
-應付款項及應計費用(減)增 --------235.84%1,244.6萬76.45%-648.9萬-------------62.88%-916.2萬-606.20%-2,755.6萬-29.07%-2,192.2萬
-其他流動資產變化 -70.98%95.8萬-29.15%-449.7萬-259.43%-356.8萬-67.76%33.5萬64.60%-172.2萬-10.86%330.1萬-1,489.95%-348.2萬-7.52%223.8萬108.79%103.9萬-442.97%-486.5萬
-其他流動負債變化 -54.27%247.6萬------------------541.4萬----------------
非持續經營活動現金淨額
經營活動現金淨額 -33.89%1,643.8萬-33.76%800.6萬287.78%2,171.2萬-75.29%5,046.7萬132.96%791.6萬-87.74%2,486.6萬-35.94%1,208.6萬-14.01%559.9萬1,522.69%2.04億-152.87%-2,402萬
投資活動現金流量
持續投資活動現金淨額 73.15%-3,691.8萬42.66%-3,635.2萬35.02%-4,108.9萬-115.64%-2.6億109.86%372.8萬-424.05%-1.37億-354.78%-6,340.1萬43.26%-6,323.4萬55.51%-1.21億30.99%-3,779.3萬
資本性支出 56.23%-3,600.9萬43.29%-3,692.4萬36.84%-4,093.6萬-14.72%-2.72億-12.77%-6,030.2萬-38.90%-8,227.6萬13.37%-6,510.5萬-30.53%-6,481.4萬-33.58%-2.38億-24.49%-5,347.5萬
業務交易的淨現金流 ------------71.79%-378.6萬85.48%-40.5萬------------42.33%-1,342.2萬75.05%-279萬
投資產品交易的淨現金流 --------------95.4萬--5,472.7萬--------------0----
其他投資活動的淨現金流 -127.10%-52.6萬-64.32%57.2萬-109.68%-15.3萬1,119.74%557.8萬-39.14%45.4萬264.91%194.1萬3,827.91%160.3萬2,264.38%158萬24.76%-54.7萬218.23%74.6萬
非持續投資活動現金淨額
投資活動現金淨額 73.15%-3,691.8萬42.66%-3,635.2萬35.02%-4,108.9萬-115.64%-2.6億109.86%372.8萬-424.05%-1.37億-354.78%-6,340.1萬43.26%-6,323.4萬55.51%-1.21億30.99%-3,779.3萬
融資活動現金流量
持續融資活動現金淨額 -40.54%2,149萬-104.83%-265.9萬24.30%2,051.3萬221.50%1.19億-82.25%1,173.8萬131.66%3,614.3萬162.38%5,504.6萬-56.55%1,650.3萬-148.03%-9,829.4萬43.51%6,613.8萬
債務發行/償還的淨現金流 -40.47%3,184.9萬201.99%2,274.8萬-17.38%2,802.3萬156.53%8,577.7萬-79.77%2,066.3萬125.98%5,350.3萬71.02%-2,230.5萬16.92%3,391.6萬-180.00%-1.52億476.82%1.02億
普通股發行/償還的淨現金流 76.21%-344.2萬-198.05%-2,454.7萬53.71%-684萬-102.07%-4,792.4萬45.28%-1,044.6萬-18,934.21%-1,446.6萬-154.59%-823.6萬-1,021.94%-1,477.6萬-31,106.58%-2,371.7萬-25,017.11%-1,908.9萬
現金股利支付 --------------0-------------------304.3萬--0
職工行使股票期權收到的現金 --------130.01%184.7萬419.68%5,819.4萬--------------80.3萬289.64%1,119.8萬---104.4萬
其他融資活動的淨現金流額 -139.01%-691.7萬-98.86%98.7萬26.83%-251.7萬-66.12%2,338.3萬-257.18%-5,667.3萬-103.01%-289.4萬498.04%8,639萬-133.44%-344萬229.22%6,901.4萬-155.76%-1,586.7萬
非持續融資活動現金淨額
融資活動現金淨額 -40.54%2,149萬-104.83%-265.9萬24.30%2,051.3萬221.50%1.19億-82.25%1,173.8萬131.66%3,614.3萬162.38%5,504.6萬-56.55%1,650.3萬-148.03%-9,829.4萬43.51%6,613.8萬
現金淨流量
期初現金流 -43.13%1.09億-25.57%1.4億-39.39%1.39億-6.06%2.3億-48.60%1.16億103.97%1.92億6.20%1.89億-6.06%2.3億-18.13%2.45億-14.20%2.25億
當期現金流變化 101.32%101萬-931.01%-3,100.5萬102.76%113.6萬-510.82%-9,049.9萬440.62%2,338.2萬-158.32%-7,648萬104.48%373.1萬38.57%-4,113.2萬72.64%-1,481.6萬123.79%432.5萬
期末現金流 -4.73%1.1億-43.13%1.09億-25.57%1.4億-39.39%1.39億-39.39%1.39億-48.60%1.16億103.97%1.92億6.20%1.89億-6.06%2.3億-6.06%2.3億
自由現金流 65.91%-1,957.1萬45.46%-2,891.8萬67.54%-1,922.4萬-566.94%-2.22億32.40%-5,238.6萬-139.97%-5,741萬5.81%-5,301.9萬-37.25%-5,921.5萬79.85%-3,329.1萬-47.74%-7,749.5萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
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

暫無數據