美股市場個股詳情

GOODO GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25

添加自選
  • 22.030
  • -0.034-0.16%
收盤價 11/15 16:00 (美東)
6.10億總市值0.00市盈率TTM

GLADSTONE COMMERCIAL CORP 6.00% SERIES G CUMULATIVE RED PFD USD25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
-68.88%554萬
-13.74%1,360.3萬
0.70%1,502.3萬
-12.74%6,036.7萬
-3.27%1,187.8萬
-20.14%1,780.1萬
-9.48%1,576.9萬
-13.20%1,491.9萬
-1.35%6,917.7萬
-25.28%1,227.9萬
持續經營淨收入
554.64%1,171.8萬
134.86%159.9萬
11.34%352.6萬
-54.35%492.2萬
55.36%455.2萬
-35.70%179萬
-373.52%-458.7萬
-6.61%316.7萬
-1.04%1,078.2萬
-30.86%293萬
持續經營損益
-119.72%-1,031.8萬
--4.7萬
---58.3萬
-5.12%-1,056.7萬
-449.74%-632.2萬
---469.6萬
----
----
-975.61%-1,005.2萬
-532.33%-115萬
折舊和攤銷
6.82%1,334.3萬
-5.47%1,601.6萬
-9.39%1,332.9萬
-3.82%5,788.3萬
-7.68%1,373.8萬
-19.32%1,249.1萬
12.03%1,694.3萬
0.10%1,471.1萬
1.67%6,018.3萬
10.25%1,488.1萬
其他非現金項目
-324.62%-500.2萬
32.10%-193.3萬
16.02%-143.6萬
-223.15%-795.6萬
-55.86%-222.1萬
-483.71%-117.8萬
-1,584.62%-284.7萬
-45.53%-171萬
30.33%-246.2萬
-202.55%-142.5萬
營運資金變化
-431.48%-875.1萬
-115.98%-219萬
75.50%-30.6萬
-135.07%-321.1萬
-21.34%-358.8萬
38.87%264萬
-73.33%-101.4萬
-554.18%-124.9萬
-156.33%-136.6萬
-169.55%-295.7萬
-應付款項及應計費用(減)增
-133.56%-35.2萬
38.65%259萬
74.38%-35.9萬
-153.18%-81.1萬
-8.94%-232.7萬
-35.60%104.9萬
-45.01%186.8萬
-2.64%-140.1萬
-53.86%152.5萬
-114.89%-213.6萬
-其他流動資產變化
-256.51%-475.8萬
-56.38%-263.5萬
89.61%175.2萬
339.58%148.3萬
-192.88%-79.6萬
1,166.67%304萬
-25.37%-168.5萬
348.39%92.4萬
-202.82%-61.9萬
75.61%85.7萬
-其他流動負債變化
-240.85%-128.5萬
-51.98%-103.8萬
-431.33%-55萬
23.35%-72.2萬
111.17%17.2萬
-132.31%-37.7萬
52.07%-68.3萬
-80.61%16.6萬
-166.43%-94.2萬
-483.08%-154萬
-其他營運資本變化
-119.78%-235.6萬
-115.37%-110.7萬
-22.49%-114.9萬
-137.67%-316.1萬
-361.59%-63.7萬
5.55%-107.2萬
57.63%-51.4萬
-181.14%-93.8萬
54.14%-133萬
86.10%-13.8萬
非持續經營活動現金淨額
經營活動現金淨額
-68.88%554萬
-13.74%1,360.3萬
0.70%1,502.3萬
-12.74%6,036.7萬
-3.27%1,187.8萬
-20.14%1,780.1萬
-9.48%1,576.9萬
-13.20%1,491.9萬
-1.35%6,917.7萬
-25.28%1,227.9萬
投資活動現金流量
持續投資活動現金淨額
-15.14%283.1萬
-66.64%-1,266.1萬
2,640.06%1,846.8萬
101.38%113.8萬
167.74%472.6萬
118.86%333.6萬
81.13%-759.8萬
103.84%67.4萬
12.94%-8,251.3萬
85.71%-697.7萬
業務交易的淨現金流
--0
79.86%25萬
64.74%-25萬
----
----
-23.34%22萬
486.11%13.9萬
-39.29%-70.9萬
----
----
其他投資活動的淨現金流
300.82%415.5萬
91.29%-24.2萬
-72.64%91.5萬
137.03%82.2萬
51.73%232.6萬
-1,006.42%-206.9萬
-205.72%-277.9萬
225.86%334.4萬
-217.83%-222萬
-15.54%153.3萬
非持續投資活動現金淨額
投資活動現金淨額
-15.14%283.1萬
-66.64%-1,266.1萬
2,640.06%1,846.8萬
101.38%113.8萬
167.74%472.6萬
118.86%333.6萬
81.13%-759.8萬
103.84%67.4萬
12.94%-8,251.3萬
85.71%-697.7萬
融資活動現金流量
持續融資活動現金淨額
57.91%-826萬
77.48%-144.1萬
-171.28%-3,470.8萬
-479.95%-6,136.2萬
-222.23%-2,254.3萬
-826.63%-1,962.6萬
-127.35%-639.9萬
-785.64%-1,279.4萬
-25.76%1,615萬
-123.04%-699.6萬
債務發行/償還的淨現金流
-525.12%-3,020.6萬
-50.67%290.9萬
-878.87%-1,959.7萬
-119.57%-858.3萬
-205.53%-764.6萬
-147.08%-483.2萬
-79.54%589.7萬
18.62%-200.2萬
16.43%4,386.9萬
-78.25%724.5萬
普通股發行/償還的淨現金流
3,822.74%3,950.2萬
257.04%1,121.1萬
-95.87%18.9萬
-81.53%917.5萬
-89.81%45.3萬
-89.90%100.7萬
-76.02%314萬
-79.36%457.5萬
-65.66%4,967.6萬
-69.74%444.4萬
優先股發行/償還的淨現金流
-446.20%-100.5萬
-87.68%-25.9萬
43.69%-5.8萬
-38.89%-50萬
75.41%-7.5萬
---18.4萬
---13.8萬
-87.27%-10.3萬
99.59%-36萬
---30.5萬
現金股利支付
-5.83%-1,605.5萬
-0.77%-1,527.7萬
-0.44%-1,518.1萬
14.73%-6,062萬
16.02%-1,517.5萬
15.70%-1,517.1萬
14.16%-1,516萬
12.96%-1,511.4萬
-5.18%-7,109.2萬
-5.06%-1,807萬
其他融資活動的淨現金流額
-11.21%-49.6萬
81.88%-2.5萬
59.33%-6.1萬
85.97%-83.4萬
67.74%-10萬
89.77%-44.6萬
83.86%-13.8萬
64.29%-15萬
-12.71%-594.3萬
29.22%-31萬
非持續融資活動現金淨額
融資活動現金淨額
57.91%-826萬
77.48%-144.1萬
-171.28%-3,470.8萬
-479.95%-6,136.2萬
-222.23%-2,254.3萬
-826.63%-1,962.6萬
-127.35%-639.9萬
-785.64%-1,279.4萬
-25.76%1,615萬
-123.04%-699.6萬
現金淨流量
期初現金流
-29.88%1,441.9萬
-20.61%1,491.8萬
0.89%1,613.5萬
21.35%1,599.2萬
24.81%2,207.4萬
35.25%2,056.3萬
28.18%1,879.1萬
21.35%1,599.2萬
-18.03%1,317.8萬
16.34%1,768.6萬
當期現金流變化
-92.65%11.1萬
-128.16%-49.9萬
-143.48%-121.7萬
-94.92%14.3萬
-250.59%-593.9萬
-39.12%151.1萬
225.74%177.2萬
88.87%279.9萬
197.10%281.4萬
16.30%-169.4萬
期末現金流
-34.18%1,453萬
-29.88%1,441.9萬
-20.61%1,491.8萬
0.89%1,613.5萬
0.89%1,613.5萬
24.81%2,207.4萬
35.25%2,056.3萬
28.18%1,879.1萬
21.35%1,599.2萬
21.35%1,599.2萬
自由現金流
-68.88%554萬
-13.74%1,360.3萬
0.70%1,502.3萬
-12.74%6,036.7萬
-3.27%1,187.8萬
-20.14%1,780.1萬
-9.48%1,576.9萬
-13.20%1,491.9萬
-1.35%6,917.7萬
-25.28%1,227.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
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 -68.88%554萬-13.74%1,360.3萬0.70%1,502.3萬-12.74%6,036.7萬-3.27%1,187.8萬-20.14%1,780.1萬-9.48%1,576.9萬-13.20%1,491.9萬-1.35%6,917.7萬-25.28%1,227.9萬
持續經營淨收入 554.64%1,171.8萬134.86%159.9萬11.34%352.6萬-54.35%492.2萬55.36%455.2萬-35.70%179萬-373.52%-458.7萬-6.61%316.7萬-1.04%1,078.2萬-30.86%293萬
持續經營損益 -119.72%-1,031.8萬--4.7萬---58.3萬-5.12%-1,056.7萬-449.74%-632.2萬---469.6萬---------975.61%-1,005.2萬-532.33%-115萬
折舊和攤銷 6.82%1,334.3萬-5.47%1,601.6萬-9.39%1,332.9萬-3.82%5,788.3萬-7.68%1,373.8萬-19.32%1,249.1萬12.03%1,694.3萬0.10%1,471.1萬1.67%6,018.3萬10.25%1,488.1萬
其他非現金項目 -324.62%-500.2萬32.10%-193.3萬16.02%-143.6萬-223.15%-795.6萬-55.86%-222.1萬-483.71%-117.8萬-1,584.62%-284.7萬-45.53%-171萬30.33%-246.2萬-202.55%-142.5萬
營運資金變化 -431.48%-875.1萬-115.98%-219萬75.50%-30.6萬-135.07%-321.1萬-21.34%-358.8萬38.87%264萬-73.33%-101.4萬-554.18%-124.9萬-156.33%-136.6萬-169.55%-295.7萬
-應付款項及應計費用(減)增 -133.56%-35.2萬38.65%259萬74.38%-35.9萬-153.18%-81.1萬-8.94%-232.7萬-35.60%104.9萬-45.01%186.8萬-2.64%-140.1萬-53.86%152.5萬-114.89%-213.6萬
-其他流動資產變化 -256.51%-475.8萬-56.38%-263.5萬89.61%175.2萬339.58%148.3萬-192.88%-79.6萬1,166.67%304萬-25.37%-168.5萬348.39%92.4萬-202.82%-61.9萬75.61%85.7萬
-其他流動負債變化 -240.85%-128.5萬-51.98%-103.8萬-431.33%-55萬23.35%-72.2萬111.17%17.2萬-132.31%-37.7萬52.07%-68.3萬-80.61%16.6萬-166.43%-94.2萬-483.08%-154萬
-其他營運資本變化 -119.78%-235.6萬-115.37%-110.7萬-22.49%-114.9萬-137.67%-316.1萬-361.59%-63.7萬5.55%-107.2萬57.63%-51.4萬-181.14%-93.8萬54.14%-133萬86.10%-13.8萬
非持續經營活動現金淨額
經營活動現金淨額 -68.88%554萬-13.74%1,360.3萬0.70%1,502.3萬-12.74%6,036.7萬-3.27%1,187.8萬-20.14%1,780.1萬-9.48%1,576.9萬-13.20%1,491.9萬-1.35%6,917.7萬-25.28%1,227.9萬
投資活動現金流量
持續投資活動現金淨額 -15.14%283.1萬-66.64%-1,266.1萬2,640.06%1,846.8萬101.38%113.8萬167.74%472.6萬118.86%333.6萬81.13%-759.8萬103.84%67.4萬12.94%-8,251.3萬85.71%-697.7萬
業務交易的淨現金流 --079.86%25萬64.74%-25萬---------23.34%22萬486.11%13.9萬-39.29%-70.9萬--------
其他投資活動的淨現金流 300.82%415.5萬91.29%-24.2萬-72.64%91.5萬137.03%82.2萬51.73%232.6萬-1,006.42%-206.9萬-205.72%-277.9萬225.86%334.4萬-217.83%-222萬-15.54%153.3萬
非持續投資活動現金淨額
投資活動現金淨額 -15.14%283.1萬-66.64%-1,266.1萬2,640.06%1,846.8萬101.38%113.8萬167.74%472.6萬118.86%333.6萬81.13%-759.8萬103.84%67.4萬12.94%-8,251.3萬85.71%-697.7萬
融資活動現金流量
持續融資活動現金淨額 57.91%-826萬77.48%-144.1萬-171.28%-3,470.8萬-479.95%-6,136.2萬-222.23%-2,254.3萬-826.63%-1,962.6萬-127.35%-639.9萬-785.64%-1,279.4萬-25.76%1,615萬-123.04%-699.6萬
債務發行/償還的淨現金流 -525.12%-3,020.6萬-50.67%290.9萬-878.87%-1,959.7萬-119.57%-858.3萬-205.53%-764.6萬-147.08%-483.2萬-79.54%589.7萬18.62%-200.2萬16.43%4,386.9萬-78.25%724.5萬
普通股發行/償還的淨現金流 3,822.74%3,950.2萬257.04%1,121.1萬-95.87%18.9萬-81.53%917.5萬-89.81%45.3萬-89.90%100.7萬-76.02%314萬-79.36%457.5萬-65.66%4,967.6萬-69.74%444.4萬
優先股發行/償還的淨現金流 -446.20%-100.5萬-87.68%-25.9萬43.69%-5.8萬-38.89%-50萬75.41%-7.5萬---18.4萬---13.8萬-87.27%-10.3萬99.59%-36萬---30.5萬
現金股利支付 -5.83%-1,605.5萬-0.77%-1,527.7萬-0.44%-1,518.1萬14.73%-6,062萬16.02%-1,517.5萬15.70%-1,517.1萬14.16%-1,516萬12.96%-1,511.4萬-5.18%-7,109.2萬-5.06%-1,807萬
其他融資活動的淨現金流額 -11.21%-49.6萬81.88%-2.5萬59.33%-6.1萬85.97%-83.4萬67.74%-10萬89.77%-44.6萬83.86%-13.8萬64.29%-15萬-12.71%-594.3萬29.22%-31萬
非持續融資活動現金淨額
融資活動現金淨額 57.91%-826萬77.48%-144.1萬-171.28%-3,470.8萬-479.95%-6,136.2萬-222.23%-2,254.3萬-826.63%-1,962.6萬-127.35%-639.9萬-785.64%-1,279.4萬-25.76%1,615萬-123.04%-699.6萬
現金淨流量
期初現金流 -29.88%1,441.9萬-20.61%1,491.8萬0.89%1,613.5萬21.35%1,599.2萬24.81%2,207.4萬35.25%2,056.3萬28.18%1,879.1萬21.35%1,599.2萬-18.03%1,317.8萬16.34%1,768.6萬
當期現金流變化 -92.65%11.1萬-128.16%-49.9萬-143.48%-121.7萬-94.92%14.3萬-250.59%-593.9萬-39.12%151.1萬225.74%177.2萬88.87%279.9萬197.10%281.4萬16.30%-169.4萬
期末現金流 -34.18%1,453萬-29.88%1,441.9萬-20.61%1,491.8萬0.89%1,613.5萬0.89%1,613.5萬24.81%2,207.4萬35.25%2,056.3萬28.18%1,879.1萬21.35%1,599.2萬21.35%1,599.2萬
自由現金流 -68.88%554萬-13.74%1,360.3萬0.70%1,502.3萬-12.74%6,036.7萬-3.27%1,187.8萬-20.14%1,780.1萬-9.48%1,576.9萬-13.20%1,491.9萬-1.35%6,917.7萬-25.28%1,227.9萬
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審計意見 ------無保留意見------------

分析

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