美股市場個股詳情

SACH Sachem Capital Corp.

添加自選
  • 1.370
  • -0.110-7.43%
收盤價 12/03 16:00 (美東)
  • 1.390
  • +0.020+1.46%
盤後 20:01 (美東)
6434.25萬總市值-7210市盈率TTM

Sachem Capital Corp.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
-66.02%233.1萬
-1.52%696.25萬
-15.83%421.65萬
66.22%2,185.55萬
292.83%291.75萬
35.17%685.9萬
3,260.92%706.96萬
-33.70%500.94萬
-52.71%1,314.84萬
-92.88%74.27萬
持續經營淨收入
-181.60%-505.1萬
-153.62%-305.52萬
-8.79%467.02萬
-23.96%1,589.92萬
-117.67%-110.88萬
22.49%619萬
8.99%569.78萬
17.67%512.02萬
56.99%2,090.87萬
46.44%627.6萬
持續經營損益
-52.16%19.9萬
-161.71%-73.29萬
102.56%1.09萬
258.31%89.67萬
299.58%118.47萬
43,143.24%41.6萬
-44.53%-28萬
-292.74%-42.4萬
-441.39%-56.64萬
-290.12%-59.36萬
折舊和攤銷
53.33%9.2萬
37.69%9.48萬
134.66%9.42萬
150.28%26.63萬
144.05%9.73萬
172.05%6萬
209.67%6.89萬
80.46%4.01萬
27.40%10.64萬
79.33%3.99萬
其他非現金項目
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--47.7萬
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----
----
----
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營運資金變動
-79.92%-212.3萬
301.91%98.81萬
-2,328.11%-254.81萬
67.67%-445.16萬
42.38%-289.66萬
39.72%-118萬
93.77%-48.94萬
-89.34%11.44萬
-211.71%-1,376.81萬
-196.81%-502.72萬
-應收款項(增)減
-423.66%-97.4萬
101.80%1.96萬
206.88%39.14萬
12.66%-228.51萬
-1,384.45%-64.31萬
66.70%-18.6萬
22.58%-108.98萬
39.63%-36.62萬
-37.67%-261.62萬
93.38%-4.33萬
-預付費用(增)減
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----
----
---10.06萬
----
----
----
----
--0
17.06%-15.38萬
-應付款項及遞延費用(減)增
-245.31%-22.1萬
-68.29%4.52萬
4,028.71%43.28萬
177.63%37.97萬
129.85%29.07萬
-112.62%-6.4萬
191.93%14.25萬
-92.10%1.05萬
-268.40%-48.92萬
-305.58%-97.41萬
-貸款(增)減
-293.84%-287.9萬
-75.51%13.07萬
-547.42%-285.97萬
111.39%77.19萬
327.81%32.99萬
59.45%-73.1萬
108.75%53.38萬
-49.73%63.92萬
-158.50%-677.99萬
-103.02%-14.48萬
-遞延費用變動
-1,126.39%-147.8萬
265.12%49.07萬
-190.67%-29.07萬
201.35%28.69萬
-180.34%-31.22萬
192.19%14.4萬
154.13%13.44萬
37.72%32.06萬
-111.13%-28.3萬
-114.57%-11.13萬
-其他流動資產變化
1,099.71%342.9萬
243.53%30.18萬
54.70%-22.18萬
2.65%-350.44萬
---246.14萬
---34.3萬
---21.03萬
---48.97萬
---359.98萬
----
非持續經營活動現金流
經營活動現金淨額
-66.02%233.1萬
-1.52%696.25萬
-15.83%421.65萬
66.22%2,185.55萬
292.83%291.75萬
35.17%685.9萬
3,260.92%706.96萬
-33.70%500.94萬
-52.71%1,314.84萬
-92.88%74.27萬
投資活動現金流量
持續投資活動現金淨額
791.24%1,672.8萬
174.40%2,321.48萬
112.72%431.92萬
54.56%-7,248.82萬
40.93%-490.92萬
92.11%-242萬
56.74%-3,120.4萬
29.91%-3,395.5萬
3.89%-1.6億
89.75%-831.13萬
投資產品交易淨現金流
-50.26%-716.6萬
2,255.31%3,606.36萬
74.24%-378.26萬
-382.42%-2,453.08萬
-224.87%-340.68萬
-16.22%-476.9萬
38.95%-167.33萬
-214.68%-1,468.18萬
129.36%868.6萬
131.74%272.84萬
貸款淨收益
103.66%2,429.5萬
53.82%-1,344.39萬
146.02%874.39萬
77.53%-3,784.85萬
85.18%-166.55萬
145.67%1,192.9萬
58.08%-2,911.25萬
69.17%-1,899.95萬
-23.23%-1.68億
84.46%-1,124.04萬
固定資產交易的淨現金流
-95.81%5.2萬
-3.40%-1.15萬
97.96%-1.45萬
132.59%51.54萬
98.75%-3,609
360.27%124.1萬
98.63%-1.11萬
-19,333.65%-71.09萬
-92.30%-158.14萬
-6,274.04%-28.92萬
其他投資活動的淨現金流
95.81%-45.3萬
248.99%60.65萬
-243.57%-62.75萬
-692.27%-1,062.43萬
-65.97%16.67萬
-26,754.02%-1,082.1萬
-146.49%-40.71萬
12.76%43.71萬
61.43%179.38萬
529.33%48.99萬
非持續投資現金淨額
投資活動現金流淨額
791.24%1,672.8萬
174.40%2,321.48萬
112.72%431.92萬
54.56%-7,248.82萬
40.93%-490.92萬
92.11%-242萬
56.74%-3,120.4萬
29.91%-3,395.5萬
3.89%-1.6億
89.75%-831.13萬
融資活動現金流量
持續融資活動現金淨額
-480.45%-2,375.5萬
-300.80%-3,801.34萬
-110.64%-272.06萬
-69.17%3,951.78萬
-168.31%-1,122.22萬
-80.44%624.4萬
-56.60%1,893.09萬
-55.00%2,556.51萬
-20.26%1.28億
-104.48%-418.26萬
為回購而出售的聯邦基金和證券
118.95%48.9萬
19.14%-286.75萬
-105.21%-60.05萬
-168.55%-1,607.24萬
-3,688.45%-2,146.84萬
-169.21%-258萬
-128.54%-354.63萬
46.63%1,152.23萬
--2,344.63萬
---56.67萬
債務發行/償還的淨現金流
-325.25%-1,952萬
-208.71%-3,091.74萬
-96.00%43.94萬
-36.73%5,852.97萬
25,775.98%1,042.67萬
-57.48%866.6萬
-11.11%2,844.1萬
-72.57%1,099.6萬
22.27%9,251萬
-99.95%4.03萬
普通股發行/償還的淨現金流
-124.34%-137.3萬
-100.01%-40
-77.67%205萬
-48.53%2,022.45萬
94.07%511.85萬
-63.42%564.2萬
-95.02%28.28萬
-40.95%918.12萬
-29.91%3,929.19萬
-89.52%263.75萬
優先股發行/償還的淨現金流
11.83%154.1萬
441.64%205.98萬
1,038.35%155.62萬
3,762.59%256.38萬
1,055.44%66.88萬
--137.8萬
--38.03萬
--13.67萬
-100.15%-7萬
---7萬
現金股利支付
28.71%-489.2萬
5.17%-628.83萬
1.61%-616.57萬
-14.36%-2,572.79萬
4.11%-596.79萬
-11.11%-686.2萬
-26.35%-663.11萬
-29.23%-626.69萬
-59.31%-2,249.68萬
-41.09%-622.37萬
其他融資活動的淨現金流額
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----
----
----
----
----
----
99.77%-4,252
-92.96%-451.69萬
--0
非持續融資活動現金淨額
融資活動現金流淨額
-480.45%-2,375.5萬
-300.80%-3,801.34萬
-110.64%-272.06萬
-69.17%3,951.78萬
-168.31%-1,122.22萬
-80.44%624.4萬
-56.60%1,893.09萬
-55.00%2,556.51萬
-20.26%1.28億
-104.48%-418.26萬
現金淨流量
期初現金流
-30.09%1,057.7萬
-9.44%1,841.34萬
-46.87%1,259.83萬
-43.46%2,371.31萬
-27.22%2,581.2萬
-48.06%1,512.9萬
-64.86%2,033.25萬
-43.46%2,371.31萬
116.09%4,193.89萬
84.30%3,546.43萬
當期現金流變化
-143.96%-469.6萬
-50.60%-783.61萬
272.02%581.51萬
39.02%-1,111.48萬
-12.45%-1,321.38萬
68.67%1,068.3萬
81.89%-520.34萬
-121.23%-338.06萬
-180.89%-1,822.58萬
-151.78%-1,175.12萬
期末現金流
-77.22%588.1萬
-30.09%1,057.7萬
-9.44%1,841.34萬
-46.87%1,259.83萬
-46.87%1,259.83萬
-27.22%2,581.2萬
-48.06%1,512.9萬
-64.86%2,033.25萬
-43.46%2,371.31萬
-43.46%2,371.31萬
自由現金流
-68.91%235.7萬
-1.52%695.1萬
-2.24%420.2萬
88.95%2,185.55萬
543.33%291.75萬
64.90%758.1萬
781.76%705.85萬
-43.08%429.85萬
-57.13%1,156.7萬
-95.65%45.35萬
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
--
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無保留意見
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(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 -66.02%233.1萬-1.52%696.25萬-15.83%421.65萬66.22%2,185.55萬292.83%291.75萬35.17%685.9萬3,260.92%706.96萬-33.70%500.94萬-52.71%1,314.84萬-92.88%74.27萬
持續經營淨收入 -181.60%-505.1萬-153.62%-305.52萬-8.79%467.02萬-23.96%1,589.92萬-117.67%-110.88萬22.49%619萬8.99%569.78萬17.67%512.02萬56.99%2,090.87萬46.44%627.6萬
持續經營損益 -52.16%19.9萬-161.71%-73.29萬102.56%1.09萬258.31%89.67萬299.58%118.47萬43,143.24%41.6萬-44.53%-28萬-292.74%-42.4萬-441.39%-56.64萬-290.12%-59.36萬
折舊和攤銷 53.33%9.2萬37.69%9.48萬134.66%9.42萬150.28%26.63萬144.05%9.73萬172.05%6萬209.67%6.89萬80.46%4.01萬27.40%10.64萬79.33%3.99萬
其他非現金項目 --------------47.7萬------------------------
營運資金變動 -79.92%-212.3萬301.91%98.81萬-2,328.11%-254.81萬67.67%-445.16萬42.38%-289.66萬39.72%-118萬93.77%-48.94萬-89.34%11.44萬-211.71%-1,376.81萬-196.81%-502.72萬
-應收款項(增)減 -423.66%-97.4萬101.80%1.96萬206.88%39.14萬12.66%-228.51萬-1,384.45%-64.31萬66.70%-18.6萬22.58%-108.98萬39.63%-36.62萬-37.67%-261.62萬93.38%-4.33萬
-預付費用(增)減 ---------------10.06萬------------------017.06%-15.38萬
-應付款項及遞延費用(減)增 -245.31%-22.1萬-68.29%4.52萬4,028.71%43.28萬177.63%37.97萬129.85%29.07萬-112.62%-6.4萬191.93%14.25萬-92.10%1.05萬-268.40%-48.92萬-305.58%-97.41萬
-貸款(增)減 -293.84%-287.9萬-75.51%13.07萬-547.42%-285.97萬111.39%77.19萬327.81%32.99萬59.45%-73.1萬108.75%53.38萬-49.73%63.92萬-158.50%-677.99萬-103.02%-14.48萬
-遞延費用變動 -1,126.39%-147.8萬265.12%49.07萬-190.67%-29.07萬201.35%28.69萬-180.34%-31.22萬192.19%14.4萬154.13%13.44萬37.72%32.06萬-111.13%-28.3萬-114.57%-11.13萬
-其他流動資產變化 1,099.71%342.9萬243.53%30.18萬54.70%-22.18萬2.65%-350.44萬---246.14萬---34.3萬---21.03萬---48.97萬---359.98萬----
非持續經營活動現金流
經營活動現金淨額 -66.02%233.1萬-1.52%696.25萬-15.83%421.65萬66.22%2,185.55萬292.83%291.75萬35.17%685.9萬3,260.92%706.96萬-33.70%500.94萬-52.71%1,314.84萬-92.88%74.27萬
投資活動現金流量
持續投資活動現金淨額 791.24%1,672.8萬174.40%2,321.48萬112.72%431.92萬54.56%-7,248.82萬40.93%-490.92萬92.11%-242萬56.74%-3,120.4萬29.91%-3,395.5萬3.89%-1.6億89.75%-831.13萬
投資產品交易淨現金流 -50.26%-716.6萬2,255.31%3,606.36萬74.24%-378.26萬-382.42%-2,453.08萬-224.87%-340.68萬-16.22%-476.9萬38.95%-167.33萬-214.68%-1,468.18萬129.36%868.6萬131.74%272.84萬
貸款淨收益 103.66%2,429.5萬53.82%-1,344.39萬146.02%874.39萬77.53%-3,784.85萬85.18%-166.55萬145.67%1,192.9萬58.08%-2,911.25萬69.17%-1,899.95萬-23.23%-1.68億84.46%-1,124.04萬
固定資產交易的淨現金流 -95.81%5.2萬-3.40%-1.15萬97.96%-1.45萬132.59%51.54萬98.75%-3,609360.27%124.1萬98.63%-1.11萬-19,333.65%-71.09萬-92.30%-158.14萬-6,274.04%-28.92萬
其他投資活動的淨現金流 95.81%-45.3萬248.99%60.65萬-243.57%-62.75萬-692.27%-1,062.43萬-65.97%16.67萬-26,754.02%-1,082.1萬-146.49%-40.71萬12.76%43.71萬61.43%179.38萬529.33%48.99萬
非持續投資現金淨額
投資活動現金流淨額 791.24%1,672.8萬174.40%2,321.48萬112.72%431.92萬54.56%-7,248.82萬40.93%-490.92萬92.11%-242萬56.74%-3,120.4萬29.91%-3,395.5萬3.89%-1.6億89.75%-831.13萬
融資活動現金流量
持續融資活動現金淨額 -480.45%-2,375.5萬-300.80%-3,801.34萬-110.64%-272.06萬-69.17%3,951.78萬-168.31%-1,122.22萬-80.44%624.4萬-56.60%1,893.09萬-55.00%2,556.51萬-20.26%1.28億-104.48%-418.26萬
為回購而出售的聯邦基金和證券 118.95%48.9萬19.14%-286.75萬-105.21%-60.05萬-168.55%-1,607.24萬-3,688.45%-2,146.84萬-169.21%-258萬-128.54%-354.63萬46.63%1,152.23萬--2,344.63萬---56.67萬
債務發行/償還的淨現金流 -325.25%-1,952萬-208.71%-3,091.74萬-96.00%43.94萬-36.73%5,852.97萬25,775.98%1,042.67萬-57.48%866.6萬-11.11%2,844.1萬-72.57%1,099.6萬22.27%9,251萬-99.95%4.03萬
普通股發行/償還的淨現金流 -124.34%-137.3萬-100.01%-40-77.67%205萬-48.53%2,022.45萬94.07%511.85萬-63.42%564.2萬-95.02%28.28萬-40.95%918.12萬-29.91%3,929.19萬-89.52%263.75萬
優先股發行/償還的淨現金流 11.83%154.1萬441.64%205.98萬1,038.35%155.62萬3,762.59%256.38萬1,055.44%66.88萬--137.8萬--38.03萬--13.67萬-100.15%-7萬---7萬
現金股利支付 28.71%-489.2萬5.17%-628.83萬1.61%-616.57萬-14.36%-2,572.79萬4.11%-596.79萬-11.11%-686.2萬-26.35%-663.11萬-29.23%-626.69萬-59.31%-2,249.68萬-41.09%-622.37萬
其他融資活動的淨現金流額 ----------------------------99.77%-4,252-92.96%-451.69萬--0
非持續融資活動現金淨額
融資活動現金流淨額 -480.45%-2,375.5萬-300.80%-3,801.34萬-110.64%-272.06萬-69.17%3,951.78萬-168.31%-1,122.22萬-80.44%624.4萬-56.60%1,893.09萬-55.00%2,556.51萬-20.26%1.28億-104.48%-418.26萬
現金淨流量
期初現金流 -30.09%1,057.7萬-9.44%1,841.34萬-46.87%1,259.83萬-43.46%2,371.31萬-27.22%2,581.2萬-48.06%1,512.9萬-64.86%2,033.25萬-43.46%2,371.31萬116.09%4,193.89萬84.30%3,546.43萬
當期現金流變化 -143.96%-469.6萬-50.60%-783.61萬272.02%581.51萬39.02%-1,111.48萬-12.45%-1,321.38萬68.67%1,068.3萬81.89%-520.34萬-121.23%-338.06萬-180.89%-1,822.58萬-151.78%-1,175.12萬
期末現金流 -77.22%588.1萬-30.09%1,057.7萬-9.44%1,841.34萬-46.87%1,259.83萬-46.87%1,259.83萬-27.22%2,581.2萬-48.06%1,512.9萬-64.86%2,033.25萬-43.46%2,371.31萬-43.46%2,371.31萬
自由現金流 -68.91%235.7萬-1.52%695.1萬-2.24%420.2萬88.95%2,185.55萬543.33%291.75萬64.90%758.1萬781.76%705.85萬-43.08%429.85萬-57.13%1,156.7萬-95.65%45.35萬
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------------

分析

分析師評級

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目標價預測

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熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據