美股市場個股詳情

NEN New England Realty Associates

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  • 82.490
  • 0.0000.00%
收盤價 11/22 09:30 (美東)
2.86億總市值21.11市盈率TTM

New England Realty Associates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
25.95%847.88萬
10.96%536.34萬
267.67%612.37萬
12.27%2,418.19萬
28.74%1,095.09萬
20.62%673.18萬
68.37%483.37萬
-63.65%166.55萬
36.47%2,153.97萬
189.86%850.62萬
持續經營淨收入
79.72%390.94萬
83.05%407.27萬
97.43%346.36萬
127.06%845.4萬
7.31%229.94萬
118.57%217.52萬
815.69%222.5萬
412.35%175.44萬
237.89%372.33萬
173.87%214.26萬
持續經營損益
1.40%-14.66萬
-168.48%-32.13萬
-93.80%-44.13萬
-75.32%-87.62萬
-28.46%-38.01萬
-59.04%-14.87萬
-32.54%-11.97萬
-1,034.61%-22.77萬
-188.10%-49.98萬
-28.99%-29.59萬
折舊和攤銷
-4.57%422.42萬
7.98%427.75萬
9.91%422.76萬
2.44%1,677.3萬
9.07%453.87萬
7.58%442.67萬
-2.83%396.14萬
-4.34%384.63萬
-1.79%1,637.34萬
-14.46%416.12萬
其他非現金項目
-0.48%-98.78萬
-1.75%-97.33萬
-19.82%-101.39萬
-1,615.29%-5.23萬
752.14%273.35萬
-1,109.47%-98.31萬
-576.76%-95.66萬
-779.22%-84.62萬
-99.06%3,454
-361.23%-41.92萬
營運資金變化
17.27%147.96萬
-512.16%-169.22萬
96.08%-11.23萬
-156.08%-108.76萬
-72.98%78.83萬
170.04%126.17萬
82.27%-27.64萬
-2,616.21%-286.12萬
4,136.62%193.94萬
161.67%291.75萬
-應收款項(增)減
146.36%7.4萬
-603.28%-16.24萬
160.04%8.78萬
-206.60%-29.79萬
89.87%-2.44萬
-166.95%-15.96萬
218.49%3.23萬
-147.23%-14.62萬
178.77%27.95萬
-267.73%-24.12萬
-預付費用(增)減
-54.26%79.57萬
-15.14%-161.57萬
147.92%26.61萬
109.64%8.37萬
378.59%30.27萬
394.70%173.95萬
-20.39%-140.32萬
-372.95%-55.53萬
-41.69%-86.81萬
-89.15%6.32萬
-應付款項及應計費用(減)增
5,148.21%130.21萬
-167.97%-32.11萬
86.08%-30.31萬
-152.65%-155.16萬
-93.99%17.87萬
-110.00%-2.58萬
183.44%47.24萬
-873.31%-217.69萬
574.89%294.68萬
12,575.78%297.35萬
-其他營運資本變化
-136.73%-69.21萬
-34.57%40.7萬
-1,051.84%-16.3萬
261.92%67.83萬
171.88%33.15萬
23.22%-29.24萬
211.23%62.21萬
104.76%1.71萬
-172.65%-41.89萬
-66.57%12.19萬
非持續經營活動現金淨額
經營活動現金淨額
25.95%847.88萬
10.96%536.34萬
267.67%612.37萬
12.27%2,418.19萬
28.74%1,095.09萬
20.62%673.18萬
68.37%483.37萬
-63.65%166.55萬
36.47%2,153.97萬
189.86%850.62萬
投資活動現金流量
持續投資活動現金淨額
90.54%-405.31萬
-162.57%-1,795.19萬
164.39%1,243.48萬
58.16%-3,894.31萬
66.71%-549.33萬
43.34%-4,282.96萬
8,587.70%2,869.08萬
-2,915.86%-1,931.09萬
-3,890.37%-9,307.33萬
-2,383.65%-1,650.4萬
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
98.21%-24.22萬
-146.93%-1,424.58萬
288.40%1,641.71萬
105.41%477.6萬
76.48%-337.26萬
81.76%-1,349.59萬
--3,035.82萬
---871.38萬
---8,833.21萬
---1,433.65萬
非持續投資活動現金淨額
投資活動現金淨額
90.54%-405.31萬
-162.57%-1,795.19萬
164.39%1,243.48萬
58.16%-3,894.31萬
66.71%-549.33萬
43.34%-4,282.96萬
8,587.70%2,869.08萬
-2,915.86%-1,931.09萬
-3,890.37%-9,307.33萬
-2,383.65%-1,650.4萬
融資活動現金流量
持續融資活動現金淨額
18.54%-281.93萬
-10.93%-274.99萬
-10.01%-798.73萬
-166.25%-1,656.91萬
-75.86%-336.85萬
-9.96%-346.09萬
-106.55%-247.89萬
6.42%-726.08萬
-60.91%2,501.07萬
-102.77%-191.55萬
債務發行/償還的淨現金流
-4.29%-70.53萬
1.66%-69.8萬
-13.58%-69.49萬
-106.78%-268.57萬
-12.51%-68.78萬
-29.53%-67.63萬
-101.72%-70.97萬
-1.94%-61.19萬
-42.84%3,960.57萬
-100.86%-61.13萬
普通股發行/償還的淨現金流
47.91%-71.27萬
-87.83%-64.77萬
73.17%-25.34萬
26.31%-392.55萬
-695.99%-126.81萬
7.48%-136.81萬
85.33%-34.49萬
29.40%-94.45萬
-1,083.09%-532.7萬
64.62%-15.93萬
現金股利支付
1.08%-140.13萬
1.42%-140.42萬
-23.40%-703.9萬
-7.41%-995.49萬
-23.13%-140.96萬
-23.55%-141.65萬
-23.27%-142.44萬
2.01%-570.44萬
-98.32%-926.8萬
1.86%-114.49萬
其他融資活動的淨現金流額
----
----
----
---3,000
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
18.54%-281.93萬
-10.93%-274.99萬
-10.01%-798.73萬
-166.25%-1,656.91萬
-75.86%-336.85萬
-9.96%-346.09萬
-106.55%-247.89萬
6.42%-726.08萬
-60.91%2,501.07萬
-102.77%-191.55萬
現金淨流量
期初現金流
-75.83%1,346.33萬
16.82%2,880.17萬
-63.22%1,823.05萬
-48.42%4,956.07萬
-72.86%1,614.14萬
-58.00%5,570.02萬
-73.28%2,465.46萬
-48.42%4,956.07萬
415.28%9,608.35萬
141.60%5,947.39萬
當期現金流變化
104.06%160.64萬
-149.41%-1,533.85萬
142.44%1,057.13萬
32.66%-3,133.03萬
121.07%208.91萬
45.93%-3,955.88萬
-23.09%3,104.55萬
-552.33%-2,490.61萬
-160.08%-4,652.28萬
-113.87%-991.32萬
期末現金流
-6.64%1,506.97萬
-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
自由現金流
25.95%847.88萬
10.96%536.34萬
267.67%612.37萬
12.27%2,418.19萬
28.74%1,095.09萬
20.62%673.18萬
68.37%483.37萬
-63.65%166.55萬
36.47%2,153.97萬
189.86%850.62萬
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
--
(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 25.95%847.88萬10.96%536.34萬267.67%612.37萬12.27%2,418.19萬28.74%1,095.09萬20.62%673.18萬68.37%483.37萬-63.65%166.55萬36.47%2,153.97萬189.86%850.62萬
持續經營淨收入 79.72%390.94萬83.05%407.27萬97.43%346.36萬127.06%845.4萬7.31%229.94萬118.57%217.52萬815.69%222.5萬412.35%175.44萬237.89%372.33萬173.87%214.26萬
持續經營損益 1.40%-14.66萬-168.48%-32.13萬-93.80%-44.13萬-75.32%-87.62萬-28.46%-38.01萬-59.04%-14.87萬-32.54%-11.97萬-1,034.61%-22.77萬-188.10%-49.98萬-28.99%-29.59萬
折舊和攤銷 -4.57%422.42萬7.98%427.75萬9.91%422.76萬2.44%1,677.3萬9.07%453.87萬7.58%442.67萬-2.83%396.14萬-4.34%384.63萬-1.79%1,637.34萬-14.46%416.12萬
其他非現金項目 -0.48%-98.78萬-1.75%-97.33萬-19.82%-101.39萬-1,615.29%-5.23萬752.14%273.35萬-1,109.47%-98.31萬-576.76%-95.66萬-779.22%-84.62萬-99.06%3,454-361.23%-41.92萬
營運資金變化 17.27%147.96萬-512.16%-169.22萬96.08%-11.23萬-156.08%-108.76萬-72.98%78.83萬170.04%126.17萬82.27%-27.64萬-2,616.21%-286.12萬4,136.62%193.94萬161.67%291.75萬
-應收款項(增)減 146.36%7.4萬-603.28%-16.24萬160.04%8.78萬-206.60%-29.79萬89.87%-2.44萬-166.95%-15.96萬218.49%3.23萬-147.23%-14.62萬178.77%27.95萬-267.73%-24.12萬
-預付費用(增)減 -54.26%79.57萬-15.14%-161.57萬147.92%26.61萬109.64%8.37萬378.59%30.27萬394.70%173.95萬-20.39%-140.32萬-372.95%-55.53萬-41.69%-86.81萬-89.15%6.32萬
-應付款項及應計費用(減)增 5,148.21%130.21萬-167.97%-32.11萬86.08%-30.31萬-152.65%-155.16萬-93.99%17.87萬-110.00%-2.58萬183.44%47.24萬-873.31%-217.69萬574.89%294.68萬12,575.78%297.35萬
-其他營運資本變化 -136.73%-69.21萬-34.57%40.7萬-1,051.84%-16.3萬261.92%67.83萬171.88%33.15萬23.22%-29.24萬211.23%62.21萬104.76%1.71萬-172.65%-41.89萬-66.57%12.19萬
非持續經營活動現金淨額
經營活動現金淨額 25.95%847.88萬10.96%536.34萬267.67%612.37萬12.27%2,418.19萬28.74%1,095.09萬20.62%673.18萬68.37%483.37萬-63.65%166.55萬36.47%2,153.97萬189.86%850.62萬
投資活動現金流量
持續投資活動現金淨額 90.54%-405.31萬-162.57%-1,795.19萬164.39%1,243.48萬58.16%-3,894.31萬66.71%-549.33萬43.34%-4,282.96萬8,587.70%2,869.08萬-2,915.86%-1,931.09萬-3,890.37%-9,307.33萬-2,383.65%-1,650.4萬
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 98.21%-24.22萬-146.93%-1,424.58萬288.40%1,641.71萬105.41%477.6萬76.48%-337.26萬81.76%-1,349.59萬--3,035.82萬---871.38萬---8,833.21萬---1,433.65萬
非持續投資活動現金淨額
投資活動現金淨額 90.54%-405.31萬-162.57%-1,795.19萬164.39%1,243.48萬58.16%-3,894.31萬66.71%-549.33萬43.34%-4,282.96萬8,587.70%2,869.08萬-2,915.86%-1,931.09萬-3,890.37%-9,307.33萬-2,383.65%-1,650.4萬
融資活動現金流量
持續融資活動現金淨額 18.54%-281.93萬-10.93%-274.99萬-10.01%-798.73萬-166.25%-1,656.91萬-75.86%-336.85萬-9.96%-346.09萬-106.55%-247.89萬6.42%-726.08萬-60.91%2,501.07萬-102.77%-191.55萬
債務發行/償還的淨現金流 -4.29%-70.53萬1.66%-69.8萬-13.58%-69.49萬-106.78%-268.57萬-12.51%-68.78萬-29.53%-67.63萬-101.72%-70.97萬-1.94%-61.19萬-42.84%3,960.57萬-100.86%-61.13萬
普通股發行/償還的淨現金流 47.91%-71.27萬-87.83%-64.77萬73.17%-25.34萬26.31%-392.55萬-695.99%-126.81萬7.48%-136.81萬85.33%-34.49萬29.40%-94.45萬-1,083.09%-532.7萬64.62%-15.93萬
現金股利支付 1.08%-140.13萬1.42%-140.42萬-23.40%-703.9萬-7.41%-995.49萬-23.13%-140.96萬-23.55%-141.65萬-23.27%-142.44萬2.01%-570.44萬-98.32%-926.8萬1.86%-114.49萬
其他融資活動的淨現金流額 ---------------3,000------------------------
非持續融資活動現金淨額
融資活動現金淨額 18.54%-281.93萬-10.93%-274.99萬-10.01%-798.73萬-166.25%-1,656.91萬-75.86%-336.85萬-9.96%-346.09萬-106.55%-247.89萬6.42%-726.08萬-60.91%2,501.07萬-102.77%-191.55萬
現金淨流量
期初現金流 -75.83%1,346.33萬16.82%2,880.17萬-63.22%1,823.05萬-48.42%4,956.07萬-72.86%1,614.14萬-58.00%5,570.02萬-73.28%2,465.46萬-48.42%4,956.07萬415.28%9,608.35萬141.60%5,947.39萬
當期現金流變化 104.06%160.64萬-149.41%-1,533.85萬142.44%1,057.13萬32.66%-3,133.03萬121.07%208.91萬45.93%-3,955.88萬-23.09%3,104.55萬-552.33%-2,490.61萬-160.08%-4,652.28萬-113.87%-991.32萬
期末現金流 -6.64%1,506.97萬-75.83%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
自由現金流 25.95%847.88萬10.96%536.34萬267.67%612.37萬12.27%2,418.19萬28.74%1,095.09萬20.62%673.18萬68.37%483.37萬-63.65%166.55萬36.47%2,153.97萬189.86%850.62萬
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

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