美股市場個股詳情

CSR Centerspace

添加自選
  • 67.890
  • -0.780-1.14%
收盤價 07/03 13:00 (美東)
  • 67.890
  • 0.0000.00%
盤後 13:01 (美東)
10.12億總市值-83814市盈率TTM

Centerspace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
(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
11.92%2,440.3萬
-2.69%8,952萬
-47.43%1,210萬
-7.61%3,185.9萬
3.77%2,375.7萬
88.00%2,180.4萬
9.48%9,199.1萬
-16.82%2,301.8萬
33.75%3,448.2萬
46.57%2,289.3萬
持續經營淨收入
-109.16%-479.2萬
379.07%4,923.1萬
-285.38%-988.5萬
1,290.78%916.9萬
36.41%-238萬
595.38%5,232.7萬
-739.65%-1,764.1萬
70.87%-256.5萬
93.15%-77萬
-116.20%-374.3萬
持續經營損益
100.96%57.7萬
-173,656.10%-7,124萬
-398.89%-53.8萬
-5,413.73%-1,084萬
57.98%29.7萬
-9,713.87%-6,015.9萬
99.85%-4.1萬
102.99%18萬
-96.18%20.4萬
--18.8萬
折舊和攤銷
2.46%2,730.5萬
-2.86%1.03億
3.08%2,690.7萬
4.13%2,497萬
-1.53%2,464.5萬
-14.30%2,665萬
14.07%1.06億
-14.65%2,610.4萬
5.48%2,398萬
28.04%2,502.8萬
其他非現金項目
58.43%52.6萬
565.10%237.2萬
-10.60%-129.4萬
153.84%70.8萬
68.44%262.6萬
-20.19%33.2萬
-109.82%-51萬
-160.91%-117萬
-219.76%-131.5萬
16.26%155.9萬
營運資金變化
-96.65%3.8萬
-57,460.00%-286.8萬
-479.47%-923.1萬
-37.90%724.9萬
-226.49%-202.1萬
112.00%113.5萬
-99.95%5,000
-122.47%-159.3萬
61.15%1,167.4萬
71.98%-61.9萬
-應付款項及應計費用（減）增
-168.52%-174萬
-424.31%-210.8萬
-244.45%-463.7萬
-41.01%628.1萬
-27.53%-310.4萬
93.98%-64.8萬
-95.87%65萬
-59.58%321萬
-2.64%1,064.7萬
-29.19%-243.4萬
-其他流動資產變化
-0.28%177.8萬
-17.83%-76萬
4.35%-459.4萬
-5.74%96.8萬
-40.33%108.3萬
35.49%178.3萬
88.06%-64.5萬
-463.73%-480.3萬
127.82%102.7萬
658.46%181.5萬
非持續經營活動現金淨額
經營活動現金淨額
11.92%2,440.3萬
-2.69%8,952萬
-47.43%1,210萬
-7.61%3,185.9萬
3.77%2,375.7萬
88.00%2,180.4萬
9.48%9,199.1萬
-16.82%2,301.8萬
33.75%3,448.2萬
46.57%2,289.3萬
投資活動現金流量
持續投資活動現金淨額
-106.88%-903.2萬
175.09%1.2億
-183.88%-6,516.2萬
159.97%6,812.5萬
-28.86%-1,393.8萬
1,130.43%1.31億
40.09%-1.6億
70.70%-2,295.4萬
23.30%-1.14億
-124.45%-1,081.6萬
其他投資活動的淨現金流
-756.24%-547.3萬
-263.72%-199.9萬
-5,121.43%-351.5萬
-34.96%78.5萬
70.06%-10.3萬
189.58%83.4萬
105.44%122.1萬
101.51%7萬
125.33%120.7萬
95.56%-34.4萬
非持續投資活動現金淨額
投資活動現金淨額
-106.88%-903.2萬
175.09%1.2億
-183.88%-6,516.2萬
159.97%6,812.5萬
-28.86%-1,393.8萬
1,130.43%1.31億
40.09%-1.6億
70.70%-2,295.4萬
23.30%-1.14億
-124.45%-1,081.6萬
融資活動現金流量
持續融資活動現金淨額
89.82%-1,089.2萬
-613.31%-2.12億
322.87%1,013.4萬
-172.25%-5,809.8萬
-350.55%-5,735萬
-391.67%-1.07億
-80.71%4,136.9萬
-106.88%-454.7萬
-39.02%8,041.5萬
78.30%-1,272.9萬
債務發行/償還的淨現金流
109.73%882.9萬
-229.78%-1.4億
-24.94%3,002.1萬
-144.30%-4,296.3萬
-1,226.80%-3,654.2萬
-182.28%-9,076.5萬
-4.46%1.08億
285.75%3,999.5萬
-24.82%9,698.5萬
103.20%324.3萬
普通股發行/償還的淨現金流
-360.18%-470.3萬
-557.41%-1,157.7萬
83.41%-482.1萬
96.42%-3.8萬
-1,265.95%-569.6萬
-103.55%-102.2萬
-101.13%-176.1萬
-141.42%-2,906.4萬
-105.44%-106.1萬
-100.76%-41.7萬
現金股利支付
-0.05%-1,269萬
1.40%-5,081萬
1.94%-1,272.4萬
2.43%-1,267.3萬
1.97%-1,272.9萬
-0.83%-1,268.4萬
-13.11%-5,152.9萬
-7.69%-1,297.6萬
-11.98%-1,298.9萬
-17.82%-1,298.5萬
其他融資活動的淨現金流額
9.28%-232.8萬
27.55%-971.5萬
6.39%-234.2萬
3.81%-242.4萬
7.28%-238.3萬
55.90%-256.6萬
-47.57%-1,341萬
-4.29%-250.2萬
50.02%-252萬
-185.56%-257萬
非持續融資活動現金淨額
融資活動現金淨額
89.82%-1,089.2萬
-613.31%-2.12億
322.87%1,013.4萬
-172.25%-5,809.8萬
-350.55%-5,735萬
-391.67%-1.07億
-80.71%4,136.9萬
-106.88%-454.7萬
-39.02%8,041.5萬
78.30%-1,272.9萬
現金淨流量
期初現金流
-22.05%926.9萬
-69.21%1,189.1萬
218.78%5,219.7萬
-31.58%1,031.1萬
267.90%5,784.2萬
-69.21%1,189.1萬
428.39%3,862.5萬
-29.40%1,637.4萬
10.50%1,507萬
26.53%1,572.2萬
當期現金流變化
-90.25%447.9萬
90.19%-262.2萬
-857.57%-4,292.8萬
3,112.12%4,188.6萬
-7,190.03%-4,753.1萬
300.63%4,595.1萬
-185.37%-2,673.4萬
-129.05%-448.3萬
-86.35%130.4萬
-153.80%-65.2萬
期末現金流
-76.23%1,374.8萬
-22.05%926.9萬
-22.05%926.9萬
218.78%5,219.7萬
-31.58%1,031.1萬
267.90%5,784.2萬
-69.21%1,189.1萬
-69.21%1,189.1萬
-29.40%1,637.4萬
10.50%1,507萬
自由現金流
11.92%2,440.3萬
-2.69%8,952萬
-47.43%1,210萬
-7.61%3,185.9萬
3.77%2,375.7萬
88.00%2,180.4萬
9.48%9,199.1萬
-16.82%2,301.8萬
33.75%3,448.2萬
46.57%2,289.3萬
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 11.92%2,440.3萬-2.69%8,952萬-47.43%1,210萬-7.61%3,185.9萬3.77%2,375.7萬88.00%2,180.4萬9.48%9,199.1萬-16.82%2,301.8萬33.75%3,448.2萬46.57%2,289.3萬
持續經營淨收入 -109.16%-479.2萬379.07%4,923.1萬-285.38%-988.5萬1,290.78%916.9萬36.41%-238萬595.38%5,232.7萬-739.65%-1,764.1萬70.87%-256.5萬93.15%-77萬-116.20%-374.3萬
持續經營損益 100.96%57.7萬-173,656.10%-7,124萬-398.89%-53.8萬-5,413.73%-1,084萬57.98%29.7萬-9,713.87%-6,015.9萬99.85%-4.1萬102.99%18萬-96.18%20.4萬--18.8萬
折舊和攤銷 2.46%2,730.5萬-2.86%1.03億3.08%2,690.7萬4.13%2,497萬-1.53%2,464.5萬-14.30%2,665萬14.07%1.06億-14.65%2,610.4萬5.48%2,398萬28.04%2,502.8萬
其他非現金項目 58.43%52.6萬565.10%237.2萬-10.60%-129.4萬153.84%70.8萬68.44%262.6萬-20.19%33.2萬-109.82%-51萬-160.91%-117萬-219.76%-131.5萬16.26%155.9萬
營運資金變化 -96.65%3.8萬-57,460.00%-286.8萬-479.47%-923.1萬-37.90%724.9萬-226.49%-202.1萬112.00%113.5萬-99.95%5,000-122.47%-159.3萬61.15%1,167.4萬71.98%-61.9萬
-應付款項及應計費用（減）增 -168.52%-174萬-424.31%-210.8萬-244.45%-463.7萬-41.01%628.1萬-27.53%-310.4萬93.98%-64.8萬-95.87%65萬-59.58%321萬-2.64%1,064.7萬-29.19%-243.4萬
-其他流動資產變化 -0.28%177.8萬-17.83%-76萬4.35%-459.4萬-5.74%96.8萬-40.33%108.3萬35.49%178.3萬88.06%-64.5萬-463.73%-480.3萬127.82%102.7萬658.46%181.5萬
非持續經營活動現金淨額
經營活動現金淨額 11.92%2,440.3萬-2.69%8,952萬-47.43%1,210萬-7.61%3,185.9萬3.77%2,375.7萬88.00%2,180.4萬9.48%9,199.1萬-16.82%2,301.8萬33.75%3,448.2萬46.57%2,289.3萬
投資活動現金流量
持續投資活動現金淨額 -106.88%-903.2萬175.09%1.2億-183.88%-6,516.2萬159.97%6,812.5萬-28.86%-1,393.8萬1,130.43%1.31億40.09%-1.6億70.70%-2,295.4萬23.30%-1.14億-124.45%-1,081.6萬
其他投資活動的淨現金流 -756.24%-547.3萬-263.72%-199.9萬-5,121.43%-351.5萬-34.96%78.5萬70.06%-10.3萬189.58%83.4萬105.44%122.1萬101.51%7萬125.33%120.7萬95.56%-34.4萬
非持續投資活動現金淨額
投資活動現金淨額 -106.88%-903.2萬175.09%1.2億-183.88%-6,516.2萬159.97%6,812.5萬-28.86%-1,393.8萬1,130.43%1.31億40.09%-1.6億70.70%-2,295.4萬23.30%-1.14億-124.45%-1,081.6萬
融資活動現金流量
持續融資活動現金淨額 89.82%-1,089.2萬-613.31%-2.12億322.87%1,013.4萬-172.25%-5,809.8萬-350.55%-5,735萬-391.67%-1.07億-80.71%4,136.9萬-106.88%-454.7萬-39.02%8,041.5萬78.30%-1,272.9萬
債務發行/償還的淨現金流 109.73%882.9萬-229.78%-1.4億-24.94%3,002.1萬-144.30%-4,296.3萬-1,226.80%-3,654.2萬-182.28%-9,076.5萬-4.46%1.08億285.75%3,999.5萬-24.82%9,698.5萬103.20%324.3萬
普通股發行/償還的淨現金流 -360.18%-470.3萬-557.41%-1,157.7萬83.41%-482.1萬96.42%-3.8萬-1,265.95%-569.6萬-103.55%-102.2萬-101.13%-176.1萬-141.42%-2,906.4萬-105.44%-106.1萬-100.76%-41.7萬
現金股利支付 -0.05%-1,269萬1.40%-5,081萬1.94%-1,272.4萬2.43%-1,267.3萬1.97%-1,272.9萬-0.83%-1,268.4萬-13.11%-5,152.9萬-7.69%-1,297.6萬-11.98%-1,298.9萬-17.82%-1,298.5萬
其他融資活動的淨現金流額 9.28%-232.8萬27.55%-971.5萬6.39%-234.2萬3.81%-242.4萬7.28%-238.3萬55.90%-256.6萬-47.57%-1,341萬-4.29%-250.2萬50.02%-252萬-185.56%-257萬
非持續融資活動現金淨額
融資活動現金淨額 89.82%-1,089.2萬-613.31%-2.12億322.87%1,013.4萬-172.25%-5,809.8萬-350.55%-5,735萬-391.67%-1.07億-80.71%4,136.9萬-106.88%-454.7萬-39.02%8,041.5萬78.30%-1,272.9萬
現金淨流量
期初現金流 -22.05%926.9萬-69.21%1,189.1萬218.78%5,219.7萬-31.58%1,031.1萬267.90%5,784.2萬-69.21%1,189.1萬428.39%3,862.5萬-29.40%1,637.4萬10.50%1,507萬26.53%1,572.2萬
當期現金流變化 -90.25%447.9萬90.19%-262.2萬-857.57%-4,292.8萬3,112.12%4,188.6萬-7,190.03%-4,753.1萬300.63%4,595.1萬-185.37%-2,673.4萬-129.05%-448.3萬-86.35%130.4萬-153.80%-65.2萬
期末現金流 -76.23%1,374.8萬-22.05%926.9萬-22.05%926.9萬218.78%5,219.7萬-31.58%1,031.1萬267.90%5,784.2萬-69.21%1,189.1萬-69.21%1,189.1萬-29.40%1,637.4萬10.50%1,507萬
自由現金流 11.92%2,440.3萬-2.69%8,952萬-47.43%1,210萬-7.61%3,185.9萬3.77%2,375.7萬88.00%2,180.4萬9.48%9,199.1萬-16.82%2,301.8萬33.75%3,448.2萬46.57%2,289.3萬
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------

分析

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