美股市場個股詳情
REGCP REGENCY CENTERS CORP 6.25% CUM RED SER A PFD SHS
- 24.350
- 0.0000.00%
收盤價 11/25 16:00 (美東)
- 26.590
- +2.240+9.20%
盤前 07:24 (美東)
0總市值0.00市盈率TTM
24.600最高價24.350最低價4872股成交量24.412今開24.350昨收11.89萬成交額0.00%換手率0.00市盈率(靜)0總股本25.40052周最高0.00市淨率0流通值21.58252周最低--股息TTM0流通股25.400歷史最高--股息率TTM1.03%振幅20.223歷史最低24.402平均價1股每手
REGENCY CENTERS CORP 6.25% CUM RED SER A PFD SHS關鍵統計數據
季報+年報
顯示同比
| (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 | 6.85%2.28億 | 17.89%2.03億 | 3.49%1.68億 | 9.72%7.2億 | 34.75%1.72億 | 6.25%2.13億 | -6.65%1.73億 | 13.44%1.62億 | -0.54%6.56億 | -15.46%1.28億 |
| 持續經營淨收入 | 12.37%1.04億 | 19.00%1.05億 | 14.39%1.13億 | -24.01%3.71億 | -4.51%9,203.4萬 | 3.74%9,217.3萬 | -16.81%8,817.2萬 | -49.96%9,848.8萬 | 33.24%4.88億 | 39.72%9,638.5萬 |
| 持續經營損益 | -104.98%-2,535.4萬 | -92.80%-2,344.4萬 | -89.26%-2,345.3萬 | 68.98%-5,209萬 | -2.22%-1,516.9萬 | -10.26%-1,236.9萬 | 55.59%-1,216萬 | 89.17%-1,239.2萬 | -20.82%-1.68億 | 79.94%-1,484萬 |
| 折舊和攤銷 | 20.05%9,576.5萬 | 25.76%9,406.2萬 | 19.51%9,229.8萬 | 8.19%3.23億 | 18.85%9,135.2萬 | 6.12%7,977.4萬 | 0.91%7,479.7萬 | 6.46%7,722.9萬 | 6.53%2.99億 | 8.71%7,686.5萬 |
| 其他非現金項目 | 64.50%352.2萬 | 132.42%347萬 | 85.37%276.2萬 | 42.30%825.2萬 | 108.26%312.8萬 | 45.05%214.1萬 | 3.54%149.3萬 | 8.05%149萬 | 64.23%579.9萬 | 7.67%150.2萬 |
| 營運資金變化 | -10.58%2,625.3萬 | 343.85%271.4萬 | -80.32%-3,976.1萬 | 63.21%-1,719.6萬 | 55.40%-2,339.1萬 | 12.55%2,935.8萬 | -108.01%-111.3萬 | 35.65%-2,205萬 | -125.99%-4,674.1萬 | -145.72%-5,244.6萬 |
| -應收款項（增）減 | -145.14%-517.1萬 | 77.49%-478.5萬 | -81.82%122萬 | 60.58%-1,390.4萬 | 35.39%-1,081萬 | 211.30%1,145.5萬 | -82.51%-2,125.9萬 | 97.59%671萬 | -41.84%-3,527.4萬 | -3.21%-1,673萬 |
| -應付款項及應計費用（減）增 | 60.02%2,365.7萬 | -64.25%963.4萬 | 6.94%-1,941萬 | 156.69%515.2萬 | 48.86%-1,572.3萬 | -32.27%1,478.4萬 | -7.76%2,694.9萬 | 29.02%-2,085.8萬 | -236.11%-908.8萬 | -60.11%-3,074.4萬 |
| -其他流動資產變化 | -70.55%305.5萬 | 136.30%193.1萬 | -24.49%-1,572.4萬 | 134.37%302.8萬 | 89.24%1,060.5萬 | 156.72%1,037.4萬 | -46.60%-532萬 | -167.38%-1,263.1萬 | 205.38%129.2萬 | -1.79%560.4萬 |
| -其他流動負債變化 | 292.42%604.4萬 | -202.30%-146.9萬 | -139.49%-213.3萬 | -104.43%-31.6萬 | 40.97%-401.2萬 | -123.68%-314.1萬 | -34.70%143.6萬 | 450.94%540.1萬 | 25.07%713萬 | -182.64%-679.7萬 |
| -其他營運資本變化 | 67.62%-133.2萬 | 11.03%-259.7萬 | -452.68%-371.4萬 | -3.29%-1,115.6萬 | 8.68%-345.1萬 | -49.11%-411.4萬 | -29.79%-291.9萬 | 66.63%-67.2萬 | -55.05%-1,080.1萬 | -2,858.39%-377.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 6.85%2.28億 | 17.89%2.03億 | 3.49%1.68億 | 9.72%7.2億 | 34.75%1.72億 | 6.25%2.13億 | -6.65%1.73億 | 13.44%1.62億 | -0.54%6.56億 | -15.46%1.28億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.25%-9,492.8萬 | 153.84%2,819.3萬 | -264.50%-1.42億 | -65.92%-3.42億 | -17.20%-1.1億 | -200.65%-1.4億 | 57.64%-5,236.1萬 | -166.92%-3,905萬 | 28.02%-2.06億 | 66.91%-9,424.1萬 |
| 業務交易的淨現金流 | 80.13%-1,718.9萬 | -76.69%-442.6萬 | -588.08%-415.6萬 | -163.35%-9,550.8萬 | 73.99%-590.2萬 | -4,173.57%-8,649.7萬 | 42.76%-250.5萬 | 91.58%-60.4萬 | -54.48%-3,626.6萬 | -1,244.37%-2,269.3萬 |
| 投資產品交易的淨現金流 | 44.80%77.9萬 | 1,495.22%9,044.9萬 | -3,806.73%-8,647.8萬 | 1,090.64%801.3萬 | -1,026.32%-52.8萬 | 180.21%53.8萬 | 11,017.65%567萬 | 525.47%233.3萬 | 638.40%67.3萬 | 106.59%5.7萬 |
| 其他投資活動的淨現金流 | 271.19%1,352.6萬 | ---400.2萬 | ---2,100.7萬 | -77.52%1,130.8萬 | 539.82%1,166.4萬 | --364.4萬 | ---- | ---- | -49.67%5,029.6萬 | -98.18%182.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 32.25%-9,492.8萬 | 153.84%2,819.3萬 | -264.50%-1.42億 | -65.92%-3.42億 | -17.20%-1.1億 | -200.65%-1.4億 | 57.64%-5,236.1萬 | -166.92%-3,905萬 | 28.02%-2.06億 | 66.91%-9,424.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -179.88%-9,776.3萬 | -162.87%-3.82億 | 191.63%1.13億 | 25.41%-3.55億 | 57.19%-5,117.1萬 | 70.91%-3,493萬 | -22.28%-1.45億 | -5.22%-1.24億 | 27.50%-4.76億 | 10.65%-1.2億 |
| 債務發行/償還的淨現金流 | -58.35%3,100.4萬 | -59.30%-5,341萬 | 1,750.45%2.66億 | 871.95%1.39億 | 2,506.43%8,340.7萬 | 948.76%7,443.6萬 | -1,063.36%-3,352.8萬 | 604.50%1,435.8萬 | 94.36%-1,796.4萬 | 88.84%-346.6萬 |
| 普通股發行/償還的淨現金流 | --0 | -37,026.53%-2億 | 68.53%-852萬 | -79.16%-3,676.1萬 | -101,766.67%-916.8萬 | 100.45%1.6萬 | 94.99%-53.9萬 | -337.81%-2,707萬 | -126.13%-2,051.8萬 | 47.06%-9,000 |
| 現金股利支付 | -13.52%-1.25億 | -14.26%-1.27億 | -14.25%-1.27億 | -6.59%-4.56億 | -15.97%-1.24億 | -2.54%-1.1億 | -3.93%-1.11億 | -3.93%-1.11億 | -6.25%-4.28億 | -5.54%-1.07億 |
| 其他融資活動的淨現金流額 | -460.00%-349.2萬 | -25,340.00%-126.2萬 | -14,815.65%-1,692.3萬 | 94.90%-46.9萬 | 83.19%-155.9萬 | 851.94%97萬 | -99.73%5,000 | 107.07%11.5萬 | 32.49%-920萬 | -508.07%-927.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -179.88%-9,776.3萬 | -162.87%-3.82億 | 191.63%1.13億 | 25.41%-3.55億 | 57.19%-5,117.1萬 | 70.91%-3,493萬 | -22.28%-1.45億 | -5.22%-1.24億 | 27.50%-4.76億 | 10.65%-1.2億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 85.40%7,992.3萬 | 237.67%2.3億 | 32.83%9,135.4萬 | -27.62%6,877.6萬 | -47.69%8,107萬 | -64.43%4,310.8萬 | -61.87%6,814.3萬 | -27.62%6,877.6萬 | -74.89%9,502.7萬 | -57.27%1.55億 |
| 當期現金流變化 | -8.04%3,490.8萬 | -499.87%-1.5億 | 22,018.96%1.39億 | 186.01%2,257.8萬 | 111.93%1,028.4萬 | 12.33%3,796.2萬 | 56.49%-2,503.5萬 | -100.76%-63.3萬 | 90.74%-2,625.1萬 | 67.79%-8,620.8萬 |
| 期末現金流 | 41.64%1.15億 | 85.40%7,992.3萬 | 237.67%2.3億 | 32.83%9,135.4萬 | 32.83%9,135.4萬 | -47.69%8,107萬 | -64.43%4,310.8萬 | -61.87%6,814.3萬 | -27.62%6,877.6萬 | -27.62%6,877.6萬 |
| 自由現金流 | 6.85%2.28億 | 17.89%2.03億 | 3.49%1.68億 | 9.72%7.2億 | 34.75%1.72億 | 6.25%2.13億 | -6.65%1.73億 | 13.44%1.62億 | -0.54%6.56億 | -15.46%1.28億 |
| 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 | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
暫無數據