美股市場個股詳情

CMCT Creative Media & Community Trust

添加自選
  • 2.120
  • -0.030-1.39%
收盤價 08/15 16:00 (美東)
  • 2.120
  • 0.0000.00%
盤後 20:02 (美東)
4830.79萬總市值-788市盈率TTM

Creative Media & Community Trust關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-41.03%392.4萬
-41.58%161.6萬
-62.98%1,199.7萬
-215.68%-476.5萬
144.49%734.2萬
-60.03%665.4萬
-67.98%276.6萬
-29.97%3,241萬
-87.28%411.9萬
176.10%300.3萬
持續經營淨收入
95.36%-85.2萬
48.46%-390.5萬
-965.53%-5,145.6萬
-1,039.83%-887.2萬
-7,075.43%-1,664.7萬
-726.44%-1,836.1萬
-429.11%-757.6萬
798.59%594.5萬
41.11%94.4萬
-114.29%-23.2萬
持續經營損益
-275.68%-110.5萬
117.41%32.6萬
--11.2萬
--226.9萬
---91.4萬
341.92%62.9萬
-1,460.00%-187.2萬
----
----
----
折舊和攤銷
-68.00%654.4萬
-31.62%656.7萬
156.96%5,266.9萬
22.57%651.6萬
213.97%1,609.7萬
307.65%2,045.2萬
90.67%960.4萬
1.53%2,049.7萬
6.81%531.6萬
0.22%512.7萬
遞延稅費
-57.14%1.8萬
218.18%1.3萬
1,500.00%4.2萬
177.78%1.4萬
90.63%-3,000
566.67%4.2萬
-119.64%-1.1萬
-104.17%-3,000
52.63%-1.8萬
-126.02%-3.2萬
其他非現金項目
-203.65%-145萬
471.75%82.9萬
103.39%534.5萬
234.35%186.9萬
155.74%230萬
-76.12%139.9萬
-166.37%-22.3萬
-82.01%262.8萬
-97.85%55.9萬
74.65%-412.6萬
營運資金變化
-69.57%78.7萬
-196.00%-266.6萬
71.56%486.2萬
-137.94%-666萬
276.01%615.9萬
-17.33%258.6萬
220.30%277.7萬
-76.74%283.4萬
-463.04%-279.9萬
-75.31%163.8萬
-應收款項(增)減
-89.17%35.9萬
72.86%-113萬
-314.79%-199.1萬
-2,610.28%-268.6萬
356.31%154.3萬
1,028.57%331.5萬
-1,219.09%-416.3萬
68.40%-48萬
112.16%10.7萬
-233.78%-60.2萬
-應付款項及應計費用(減)增
13,914.29%96.7萬
-107.58%-111.6萬
142.70%1,071.5萬
-440.01%-924.5萬
36.58%523.8萬
-100.26%-7,000
3,402.47%1,472.9萬
-53.93%441.5萬
-2,851.72%-171.2萬
-0.36%383.5萬
-其他流動資產變化
106.32%192.5萬
85.38%-79.3萬
5,255.00%206.2萬
628.30%602.3萬
72.64%53萬
-60.06%93.3萬
-54.53%-542.4萬
97.01%-4萬
28.62%82.7萬
47.60%30.7萬
-其他流動負債變化
-16.17%-170.3萬
131.05%65.8萬
-589.95%-487.5萬
75.03%-42萬
6.75%-87萬
-28.03%-146.6萬
-144.56%-211.9萬
-86.04%99.5萬
-186.57%-168.2萬
-137.25%-93.3萬
-其他營運資本變化
-302.65%-76.1萬
-15.85%-28.5萬
48.98%-104.9萬
2.06%-33.2萬
70.90%-28.2萬
57.43%-18.9萬
19.08%-24.6萬
-23.19%-205.6萬
61.35%-33.9萬
-155.67%-96.9萬
非持續經營活動現金淨額
經營活動現金淨額
-41.03%392.4萬
-41.58%161.6萬
-62.98%1,199.7萬
-215.68%-476.5萬
144.49%734.2萬
-60.03%665.4萬
-67.98%276.6萬
-29.97%3,241萬
-87.28%411.9萬
176.10%300.3萬
投資活動現金流量
持續投資活動現金淨額
-107.44%-99.5萬
99.57%-39.3萬
-298.20%-8,869.5萬
-528.53%-582.8萬
-142.75%-517.8萬
601.65%1,337.9萬
-175.30%-9,106.8萬
-75.45%-2,227.4萬
119.51%136萬
1,444.28%1,211.2萬
資本性支出
-27.64%-209.2萬
64.91%-169萬
-51.16%-1,332.6萬
-0.37%-243.1萬
-147.63%-444萬
26.10%-163.9萬
-102.10%-481.6萬
-117.84%-881.6萬
-6.88%-242.2萬
-87.16%-179.3萬
業務交易的淨現金流
--0
92.00%-53萬
-15.33%-1,427.9萬
-170.42%-706.1萬
---53.8萬
---5.4萬
70.43%-662.6萬
---1,238.1萬
--1,002.7萬
--0
其他投資活動的淨現金流
-34.61%76.7萬
86.96%73.1萬
-75.93%233.7萬
-55.80%177.9萬
-115.95%-100.6萬
-78.25%117.3萬
106.50%39.1萬
269.90%971萬
185.53%402.5萬
110.94%630.7萬
非持續投資活動現金淨額
投資活動現金淨額
-107.44%-99.5萬
99.57%-39.3萬
-298.20%-8,869.5萬
-528.53%-582.8萬
-142.75%-517.8萬
601.65%1,337.9萬
-175.30%-9,106.8萬
-75.45%-2,227.4萬
119.51%136萬
1,444.28%1,211.2萬
融資活動現金流量
持續融資活動現金淨額
112.25%226.9萬
-99.75%19.1萬
363.35%6,344.6萬
-53.93%1,161萬
54.40%-729.7萬
-9.49%-1,852.2萬
262.67%7,765.5萬
131.42%1,369.3萬
240.72%2,520.1萬
58.48%-1,600.3萬
債務發行/償還的淨現金流
137.26%1,216.5萬
-99.48%82.5萬
727.57%1.08億
103.02%95.4萬
-315.09%-1,793.6萬
-57.85%-3,264.5萬
487.96%1.57億
86.19%-1,716.2萬
-48.36%-3,157.9萬
121.51%833.9萬
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
-105.98%-471.5萬
--0
---441.2萬
優先股發行/償還的淨現金流
-97.87%48.9萬
114.29%932.6萬
-104.05%-291.8萬
-69.94%2,003.1萬
268.76%1,935.7萬
151.80%2,293.4萬
-936.95%-6,524萬
166.17%7,206.3萬
732.15%6,663萬
-341.17%-1,147萬
現金股利支付
-25.39%-981.3萬
18.42%-958.8萬
-16.40%-3,723.2萬
-47.68%-913.4萬
-6.18%-851.9萬
-61.10%-782.6萬
9.03%-1,175.3萬
-45.23%-3,198.5萬
-137.43%-618.5萬
-89.76%-802.3萬
其他融資活動的淨現金流額
41.93%-57.2萬
86.13%-37.2萬
8.87%-410.8萬
93.42%-24.1萬
54.46%-19.9萬
-438.25%-98.5萬
-1,103.14%-268.3萬
-42.70%-450.8萬
-80.99%-366.5萬
-44.70%-43.7萬
非持續融資活動現金淨額
融資活動現金淨額
112.25%226.9萬
-99.75%19.1萬
363.35%6,344.6萬
-53.93%1,161萬
54.40%-729.7萬
-9.49%-1,852.2萬
262.67%7,765.5萬
131.42%1,369.3萬
240.72%2,520.1萬
58.48%-1,600.3萬
現金淨流量
期初現金流
-2.54%4,564.2萬
-23.05%4,422.8萬
70.81%5,748萬
61.24%4,321.1萬
74.60%4,834.4萬
52.93%4,683.3萬
70.81%5,748萬
-22.91%3,365.1萬
2.51%2,680萬
-60.18%2,768.8萬
當期現金流變化
244.01%519.8萬
113.28%141.4萬
-155.61%-1,325.2萬
-96.69%101.7萬
-478.04%-513.3萬
151.48%151.1萬
-251.62%-1,064.7萬
338.34%2,382.9萬
308.74%3,068萬
97.95%-88.8萬
期末現金流
5.16%5,084萬
-2.54%4,564.2萬
-23.05%4,422.8萬
-23.05%4,422.8萬
61.24%4,321.1萬
74.60%4,834.4萬
52.93%4,683.3萬
70.81%5,748萬
70.81%5,748萬
2.51%2,680萬
自由現金流
-63.47%183.2萬
96.39%-7.4萬
-105.63%-132.9萬
-524.04%-719.6萬
139.83%290.2萬
-65.25%501.5萬
-132.77%-205萬
-44.14%2,359.4萬
-94.37%169.7萬
124.67%121萬
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
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -41.03%392.4萬-41.58%161.6萬-62.98%1,199.7萬-215.68%-476.5萬144.49%734.2萬-60.03%665.4萬-67.98%276.6萬-29.97%3,241萬-87.28%411.9萬176.10%300.3萬
持續經營淨收入 95.36%-85.2萬48.46%-390.5萬-965.53%-5,145.6萬-1,039.83%-887.2萬-7,075.43%-1,664.7萬-726.44%-1,836.1萬-429.11%-757.6萬798.59%594.5萬41.11%94.4萬-114.29%-23.2萬
持續經營損益 -275.68%-110.5萬117.41%32.6萬--11.2萬--226.9萬---91.4萬341.92%62.9萬-1,460.00%-187.2萬------------
折舊和攤銷 -68.00%654.4萬-31.62%656.7萬156.96%5,266.9萬22.57%651.6萬213.97%1,609.7萬307.65%2,045.2萬90.67%960.4萬1.53%2,049.7萬6.81%531.6萬0.22%512.7萬
遞延稅費 -57.14%1.8萬218.18%1.3萬1,500.00%4.2萬177.78%1.4萬90.63%-3,000566.67%4.2萬-119.64%-1.1萬-104.17%-3,00052.63%-1.8萬-126.02%-3.2萬
其他非現金項目 -203.65%-145萬471.75%82.9萬103.39%534.5萬234.35%186.9萬155.74%230萬-76.12%139.9萬-166.37%-22.3萬-82.01%262.8萬-97.85%55.9萬74.65%-412.6萬
營運資金變化 -69.57%78.7萬-196.00%-266.6萬71.56%486.2萬-137.94%-666萬276.01%615.9萬-17.33%258.6萬220.30%277.7萬-76.74%283.4萬-463.04%-279.9萬-75.31%163.8萬
-應收款項(增)減 -89.17%35.9萬72.86%-113萬-314.79%-199.1萬-2,610.28%-268.6萬356.31%154.3萬1,028.57%331.5萬-1,219.09%-416.3萬68.40%-48萬112.16%10.7萬-233.78%-60.2萬
-應付款項及應計費用(減)增 13,914.29%96.7萬-107.58%-111.6萬142.70%1,071.5萬-440.01%-924.5萬36.58%523.8萬-100.26%-7,0003,402.47%1,472.9萬-53.93%441.5萬-2,851.72%-171.2萬-0.36%383.5萬
-其他流動資產變化 106.32%192.5萬85.38%-79.3萬5,255.00%206.2萬628.30%602.3萬72.64%53萬-60.06%93.3萬-54.53%-542.4萬97.01%-4萬28.62%82.7萬47.60%30.7萬
-其他流動負債變化 -16.17%-170.3萬131.05%65.8萬-589.95%-487.5萬75.03%-42萬6.75%-87萬-28.03%-146.6萬-144.56%-211.9萬-86.04%99.5萬-186.57%-168.2萬-137.25%-93.3萬
-其他營運資本變化 -302.65%-76.1萬-15.85%-28.5萬48.98%-104.9萬2.06%-33.2萬70.90%-28.2萬57.43%-18.9萬19.08%-24.6萬-23.19%-205.6萬61.35%-33.9萬-155.67%-96.9萬
非持續經營活動現金淨額
經營活動現金淨額 -41.03%392.4萬-41.58%161.6萬-62.98%1,199.7萬-215.68%-476.5萬144.49%734.2萬-60.03%665.4萬-67.98%276.6萬-29.97%3,241萬-87.28%411.9萬176.10%300.3萬
投資活動現金流量
持續投資活動現金淨額 -107.44%-99.5萬99.57%-39.3萬-298.20%-8,869.5萬-528.53%-582.8萬-142.75%-517.8萬601.65%1,337.9萬-175.30%-9,106.8萬-75.45%-2,227.4萬119.51%136萬1,444.28%1,211.2萬
資本性支出 -27.64%-209.2萬64.91%-169萬-51.16%-1,332.6萬-0.37%-243.1萬-147.63%-444萬26.10%-163.9萬-102.10%-481.6萬-117.84%-881.6萬-6.88%-242.2萬-87.16%-179.3萬
業務交易的淨現金流 --092.00%-53萬-15.33%-1,427.9萬-170.42%-706.1萬---53.8萬---5.4萬70.43%-662.6萬---1,238.1萬--1,002.7萬--0
其他投資活動的淨現金流 -34.61%76.7萬86.96%73.1萬-75.93%233.7萬-55.80%177.9萬-115.95%-100.6萬-78.25%117.3萬106.50%39.1萬269.90%971萬185.53%402.5萬110.94%630.7萬
非持續投資活動現金淨額
投資活動現金淨額 -107.44%-99.5萬99.57%-39.3萬-298.20%-8,869.5萬-528.53%-582.8萬-142.75%-517.8萬601.65%1,337.9萬-175.30%-9,106.8萬-75.45%-2,227.4萬119.51%136萬1,444.28%1,211.2萬
融資活動現金流量
持續融資活動現金淨額 112.25%226.9萬-99.75%19.1萬363.35%6,344.6萬-53.93%1,161萬54.40%-729.7萬-9.49%-1,852.2萬262.67%7,765.5萬131.42%1,369.3萬240.72%2,520.1萬58.48%-1,600.3萬
債務發行/償還的淨現金流 137.26%1,216.5萬-99.48%82.5萬727.57%1.08億103.02%95.4萬-315.09%-1,793.6萬-57.85%-3,264.5萬487.96%1.57億86.19%-1,716.2萬-48.36%-3,157.9萬121.51%833.9萬
普通股發行/償還的淨現金流 ----------0--0-------------105.98%-471.5萬--0---441.2萬
優先股發行/償還的淨現金流 -97.87%48.9萬114.29%932.6萬-104.05%-291.8萬-69.94%2,003.1萬268.76%1,935.7萬151.80%2,293.4萬-936.95%-6,524萬166.17%7,206.3萬732.15%6,663萬-341.17%-1,147萬
現金股利支付 -25.39%-981.3萬18.42%-958.8萬-16.40%-3,723.2萬-47.68%-913.4萬-6.18%-851.9萬-61.10%-782.6萬9.03%-1,175.3萬-45.23%-3,198.5萬-137.43%-618.5萬-89.76%-802.3萬
其他融資活動的淨現金流額 41.93%-57.2萬86.13%-37.2萬8.87%-410.8萬93.42%-24.1萬54.46%-19.9萬-438.25%-98.5萬-1,103.14%-268.3萬-42.70%-450.8萬-80.99%-366.5萬-44.70%-43.7萬
非持續融資活動現金淨額
融資活動現金淨額 112.25%226.9萬-99.75%19.1萬363.35%6,344.6萬-53.93%1,161萬54.40%-729.7萬-9.49%-1,852.2萬262.67%7,765.5萬131.42%1,369.3萬240.72%2,520.1萬58.48%-1,600.3萬
現金淨流量
期初現金流 -2.54%4,564.2萬-23.05%4,422.8萬70.81%5,748萬61.24%4,321.1萬74.60%4,834.4萬52.93%4,683.3萬70.81%5,748萬-22.91%3,365.1萬2.51%2,680萬-60.18%2,768.8萬
當期現金流變化 244.01%519.8萬113.28%141.4萬-155.61%-1,325.2萬-96.69%101.7萬-478.04%-513.3萬151.48%151.1萬-251.62%-1,064.7萬338.34%2,382.9萬308.74%3,068萬97.95%-88.8萬
期末現金流 5.16%5,084萬-2.54%4,564.2萬-23.05%4,422.8萬-23.05%4,422.8萬61.24%4,321.1萬74.60%4,834.4萬52.93%4,683.3萬70.81%5,748萬70.81%5,748萬2.51%2,680萬
自由現金流 -63.47%183.2萬96.39%-7.4萬-105.63%-132.9萬-524.04%-719.6萬139.83%290.2萬-65.25%501.5萬-132.77%-205萬-44.14%2,359.4萬-94.37%169.7萬124.67%121萬
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

分析

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