美股市場個股詳情

NEN New England Realty Associates

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  • 81.000
  • +1.000+1.25%
收盤價 09/06 16:00 (美東)
2.81億總市值23.78市盈率TTM

New England Realty Associates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
(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
資產
流動資產
現金及現金等價物和短期投資
-20.80%9,825.24萬
-19.74%9,824.67萬
-25.66%1.03億
-25.66%1.03億
-25.53%9,939.41萬
-6.47%1.24億
32.68%1.22億
44.11%1.38億
44.11%1.38億
442.20%1.33億
-現金和現金等價物
-75.83%1,346.33萬
16.82%2,880.17萬
-63.22%1,823.05萬
-63.22%1,823.05萬
-72.86%1,614.14萬
-58.00%5,570.02萬
-73.28%2,465.46萬
-48.42%4,956.07萬
-48.42%4,956.07萬
141.60%5,947.39萬
-短期投資
24.04%8,478.91萬
-28.96%6,944.5萬
-4.73%8,470.08萬
-4.73%8,470.08萬
12.51%8,325.27萬
--6,835.55萬
--9,775.99萬
--8,890.56萬
--8,890.56萬
--7,399.56萬
應收款項
16.93%341.39萬
12.85%319.8萬
22.46%318.35萬
22.46%318.35萬
34.88%313.21萬
16.82%291.96萬
57.81%283.37萬
44.66%259.95萬
44.66%259.95萬
47.75%232.2萬
-應收賬款
33.61%102.84萬
7.98%86.6萬
45.43%95.38萬
45.43%95.38萬
124.12%92.93萬
17.86%76.97萬
28.15%80.2萬
-29.88%65.58萬
-29.88%65.58萬
-58.69%41.47萬
-應收稅費
10.96%238.55萬
14.78%233.2萬
14.72%222.97萬
14.72%222.97萬
15.49%220.27萬
16.46%214.99萬
73.67%203.18萬
125.56%194.37萬
125.56%194.37萬
235.86%190.74萬
受限制現金
--568.7萬
--548.5萬
----
----
----
----
----
----
----
----
流動資產合計
-15.45%1.07億
-14.63%1.07億
-24.78%1.06億
-24.78%1.06億
-24.50%1.03億
-6.03%1.27億
33.16%1.25億
44.12%1.41億
44.12%1.41億
418.53%1.36億
非流動資產
商譽及其他無形資產
-42.58%38.3萬
-36.45%53萬
--154.9萬
--154.9萬
16,114.29%113.5萬
5,030.77%66.7萬
4,289.47%83.4萬
----
----
-78.13%7,000
-其他無形資產
-42.58%38.3萬
-36.45%53萬
--154.9萬
--154.9萬
16,114.29%113.5萬
5,030.77%66.7萬
4,289.47%83.4萬
----
----
-78.13%7,000
投資和預付款
-1.52%141.33萬
-1.35%141.69萬
0.27%144.13萬
0.27%144.13萬
-0.06%143.83萬
-1.95%143.52萬
-1.67%143.63萬
-1.27%143.74萬
-1.27%143.74萬
1.42%143.92萬
其他非流動資產
-66.57%347.95萬
-76.99%205.86萬
-17.23%682.08萬
-17.23%682.08萬
15.15%875.93萬
33.05%1,040.84萬
43.07%894.86萬
33.82%824.06萬
33.82%824.06萬
23.92%760.66萬
非流動資產合計
6.30%2.76億
5.59%2.74億
11.51%2.8億
11.51%2.8億
12.56%2.84億
2.05%2.6億
1.41%2.6億
-3.18%2.51億
-3.18%2.51億
-4.08%2.52億
總資產
-0.84%3.84億
-0.99%3.81億
-1.55%3.86億
-1.55%3.86億
-0.42%3.86億
-0.75%3.87億
9.94%3.85億
9.79%3.92億
9.79%3.92億
34.23%3.88億
負債
流動負債
應付款項
4.14%3,283.42萬
6.25%3,223.66萬
2.33%3,242.79萬
2.33%3,242.79萬
12.25%3,191.88萬
12.06%3,153.03萬
8.26%3,033.91萬
16.01%3,169.09萬
16.01%3,169.09萬
5.18%2,843.51萬
-應付賬款
-3.10%539.44萬
6.32%541.7萬
-21.34%572.01萬
-21.34%572.01萬
28.92%554.14萬
37.79%556.72萬
10.60%509.48萬
68.14%727.17萬
68.14%727.17萬
-0.07%429.83萬
-應付股利
5.69%2,743.98萬
6.24%2,681.97萬
9.37%2,670.78萬
9.37%2,670.78萬
9.28%2,637.74萬
7.74%2,596.3萬
7.80%2,524.43萬
6.21%2,441.91萬
6.21%2,441.91萬
6.17%2,413.68萬
遞延負債
5.25%1,039.67萬
8.74%993.62萬
----
----
--963.85萬
--987.8萬
--913.78萬
----
----
----
流動負債總額
4.40%4,323.09萬
6.83%4,217.28萬
2.33%3,242.79萬
2.33%3,242.79萬
46.15%4,155.73萬
47.16%4,140.83萬
40.87%3,947.69萬
16.01%3,169.09萬
16.01%3,169.09萬
5.18%2,843.51萬
非流動負債
長期借款與租賃負債
-0.58%4.07億
-0.58%4.08億
-0.56%4.09億
-0.56%4.09億
-0.54%4.09億
-0.50%4.1億
10.94%4.1億
10.93%4.11億
10.93%4.11億
37.65%4.11億
-長期借款
-0.58%4.07億
-0.58%4.08億
-0.56%4.09億
-0.56%4.09億
-0.54%4.09億
-0.50%4.1億
10.94%4.1億
10.93%4.11億
10.93%4.11億
37.65%4.11億
其他非流動負債
----
----
10.68%999.69萬
10.68%999.69萬
----
----
----
7.92%903.26萬
7.92%903.26萬
15.09%887.44萬
非流動負債總額
-0.58%4.07億
-0.58%4.08億
-0.32%4.19億
-0.32%4.19億
-2.64%4.09億
-2.67%4.1億
8.50%4.1億
10.86%4.2億
10.86%4.2億
37.09%4.2億
總負債
-0.12%4.51億
0.07%4.5億
-0.13%4.51億
-0.13%4.51億
0.45%4.51億
0.45%4.51億
10.73%4.5億
11.21%4.52億
11.21%4.52億
34.50%4.49億
所有者權益
不影響留存收益的損益
38.34%41.09萬
193.24%37.84萬
-19.85%23.64萬
-19.85%23.64萬
--56.03萬
--29.7萬
--12.9萬
--29.49萬
--29.49萬
----
其他權益
----
----
--1
--1
----
----
----
----
----
----
股東權益總額
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
總權益
-4.17%-6,698.78萬
-6.33%-6,904.11萬
-9.16%-6,535.44萬
-9.16%-6,535.44萬
-5.98%-6,465.22萬
-8.31%-6,430.6萬
-15.72%-6,492.98萬
-21.46%-5,986.94萬
-21.46%-5,986.94萬
-36.24%-6,100.28萬
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
--
--
--
--
無保留意見
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -20.80%9,825.24萬-19.74%9,824.67萬-25.66%1.03億-25.66%1.03億-25.53%9,939.41萬-6.47%1.24億32.68%1.22億44.11%1.38億44.11%1.38億442.20%1.33億
-現金和現金等價物 -75.83%1,346.33萬16.82%2,880.17萬-63.22%1,823.05萬-63.22%1,823.05萬-72.86%1,614.14萬-58.00%5,570.02萬-73.28%2,465.46萬-48.42%4,956.07萬-48.42%4,956.07萬141.60%5,947.39萬
-短期投資 24.04%8,478.91萬-28.96%6,944.5萬-4.73%8,470.08萬-4.73%8,470.08萬12.51%8,325.27萬--6,835.55萬--9,775.99萬--8,890.56萬--8,890.56萬--7,399.56萬
應收款項 16.93%341.39萬12.85%319.8萬22.46%318.35萬22.46%318.35萬34.88%313.21萬16.82%291.96萬57.81%283.37萬44.66%259.95萬44.66%259.95萬47.75%232.2萬
-應收賬款 33.61%102.84萬7.98%86.6萬45.43%95.38萬45.43%95.38萬124.12%92.93萬17.86%76.97萬28.15%80.2萬-29.88%65.58萬-29.88%65.58萬-58.69%41.47萬
-應收稅費 10.96%238.55萬14.78%233.2萬14.72%222.97萬14.72%222.97萬15.49%220.27萬16.46%214.99萬73.67%203.18萬125.56%194.37萬125.56%194.37萬235.86%190.74萬
受限制現金 --568.7萬--548.5萬--------------------------------
流動資產合計 -15.45%1.07億-14.63%1.07億-24.78%1.06億-24.78%1.06億-24.50%1.03億-6.03%1.27億33.16%1.25億44.12%1.41億44.12%1.41億418.53%1.36億
非流動資產
商譽及其他無形資產 -42.58%38.3萬-36.45%53萬--154.9萬--154.9萬16,114.29%113.5萬5,030.77%66.7萬4,289.47%83.4萬---------78.13%7,000
-其他無形資產 -42.58%38.3萬-36.45%53萬--154.9萬--154.9萬16,114.29%113.5萬5,030.77%66.7萬4,289.47%83.4萬---------78.13%7,000
投資和預付款 -1.52%141.33萬-1.35%141.69萬0.27%144.13萬0.27%144.13萬-0.06%143.83萬-1.95%143.52萬-1.67%143.63萬-1.27%143.74萬-1.27%143.74萬1.42%143.92萬
其他非流動資產 -66.57%347.95萬-76.99%205.86萬-17.23%682.08萬-17.23%682.08萬15.15%875.93萬33.05%1,040.84萬43.07%894.86萬33.82%824.06萬33.82%824.06萬23.92%760.66萬
非流動資產合計 6.30%2.76億5.59%2.74億11.51%2.8億11.51%2.8億12.56%2.84億2.05%2.6億1.41%2.6億-3.18%2.51億-3.18%2.51億-4.08%2.52億
總資產 -0.84%3.84億-0.99%3.81億-1.55%3.86億-1.55%3.86億-0.42%3.86億-0.75%3.87億9.94%3.85億9.79%3.92億9.79%3.92億34.23%3.88億
負債
流動負債
應付款項 4.14%3,283.42萬6.25%3,223.66萬2.33%3,242.79萬2.33%3,242.79萬12.25%3,191.88萬12.06%3,153.03萬8.26%3,033.91萬16.01%3,169.09萬16.01%3,169.09萬5.18%2,843.51萬
-應付賬款 -3.10%539.44萬6.32%541.7萬-21.34%572.01萬-21.34%572.01萬28.92%554.14萬37.79%556.72萬10.60%509.48萬68.14%727.17萬68.14%727.17萬-0.07%429.83萬
-應付股利 5.69%2,743.98萬6.24%2,681.97萬9.37%2,670.78萬9.37%2,670.78萬9.28%2,637.74萬7.74%2,596.3萬7.80%2,524.43萬6.21%2,441.91萬6.21%2,441.91萬6.17%2,413.68萬
遞延負債 5.25%1,039.67萬8.74%993.62萬----------963.85萬--987.8萬--913.78萬------------
流動負債總額 4.40%4,323.09萬6.83%4,217.28萬2.33%3,242.79萬2.33%3,242.79萬46.15%4,155.73萬47.16%4,140.83萬40.87%3,947.69萬16.01%3,169.09萬16.01%3,169.09萬5.18%2,843.51萬
非流動負債
長期借款與租賃負債 -0.58%4.07億-0.58%4.08億-0.56%4.09億-0.56%4.09億-0.54%4.09億-0.50%4.1億10.94%4.1億10.93%4.11億10.93%4.11億37.65%4.11億
-長期借款 -0.58%4.07億-0.58%4.08億-0.56%4.09億-0.56%4.09億-0.54%4.09億-0.50%4.1億10.94%4.1億10.93%4.11億10.93%4.11億37.65%4.11億
其他非流動負債 --------10.68%999.69萬10.68%999.69萬------------7.92%903.26萬7.92%903.26萬15.09%887.44萬
非流動負債總額 -0.58%4.07億-0.58%4.08億-0.32%4.19億-0.32%4.19億-2.64%4.09億-2.67%4.1億8.50%4.1億10.86%4.2億10.86%4.2億37.09%4.2億
總負債 -0.12%4.51億0.07%4.5億-0.13%4.51億-0.13%4.51億0.45%4.51億0.45%4.51億10.73%4.5億11.21%4.52億11.21%4.52億34.50%4.49億
所有者權益
不影響留存收益的損益 38.34%41.09萬193.24%37.84萬-19.85%23.64萬-19.85%23.64萬--56.03萬--29.7萬--12.9萬--29.49萬--29.49萬----
其他權益 ----------1--1------------------------
股東權益總額 --0--0--0--0--0--0--0--0--0--0
總權益 -4.17%-6,698.78萬-6.33%-6,904.11萬-9.16%-6,535.44萬-9.16%-6,535.44萬-5.98%-6,465.22萬-8.31%-6,430.6萬-15.72%-6,492.98萬-21.46%-5,986.94萬-21.46%-5,986.94萬-36.24%-6,100.28萬
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--------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
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