美股市場個股詳情

SACH Sachem Capital Corp.

添加自選
  • 2.430
  • -0.010-0.41%
收盤價 10/04 16:00 (美東)
  • 2.430
  • 0.0000.00%
盤後 20:01 (美東)
1.15億總市值48.60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
(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
經營活動現金流量(間接法)
持續經營活動現金淨額
-1.52%696.25萬
-15.83%421.65萬
66.22%2,185.55萬
291.93%291.08萬
35.31%686.57萬
3,260.92%706.96萬
-33.70%500.94萬
-52.71%1,314.84萬
-92.88%74.27萬
-54.85%507.42萬
持續經營淨收入
-153.62%-305.52萬
-8.79%467.02萬
-23.96%1,589.92萬
-117.68%-110.93萬
22.50%619.05萬
8.99%569.78萬
17.67%512.02萬
56.99%2,090.87萬
46.44%627.6萬
17.01%505.36萬
持續經營損益
-161.71%-73.29萬
102.56%1.09萬
258.31%89.67萬
238.93%82.47萬
80,564.03%77.6萬
-44.53%-28萬
-292.74%-42.4萬
-441.39%-56.64萬
-290.12%-59.36萬
-98.09%962
折舊和攤銷
37.69%9.48萬
134.66%9.42萬
150.28%26.63萬
143.13%9.7萬
173.72%6.04萬
209.67%6.89萬
80.46%4.01萬
27.40%10.64萬
79.33%3.99萬
8.00%2.21萬
其他非現金項目
----
----
--47.7萬
----
----
----
----
----
----
----
營運資金變動
301.91%98.81萬
-2,328.11%-254.81萬
67.67%-445.16萬
42.24%-290.35萬
40.08%-117.31萬
93.77%-48.94萬
-89.34%11.44萬
-211.71%-1,376.81萬
-196.81%-502.72萬
-130.07%-195.76萬
-應收款項(增)減
101.80%1.96萬
206.88%39.14萬
12.66%-228.51萬
1,467.05%59.22萬
-154.47%-142.13萬
22.58%-108.98萬
39.63%-36.62萬
-37.67%-261.62萬
93.38%-4.33萬
43.28%-55.85萬
-預付費用(增)減
----
----
---10.06萬
-90.47%-29.3萬
----
----
----
--0
17.06%-15.38萬
-22.42%5.27萬
-應付款項及遞延費用(減)增
-68.29%4.52萬
4,028.71%43.28萬
177.63%37.97萬
129.12%28.36萬
-111.22%-5.69萬
191.93%14.25萬
-92.10%1.05萬
-268.40%-48.92萬
-305.58%-97.41萬
458.94%50.73萬
-貸款(增)減
-75.51%13.07萬
-547.42%-285.97萬
111.39%77.19萬
327.71%32.98萬
59.46%-73.09萬
108.75%53.38萬
-49.73%63.92萬
-158.50%-677.99萬
-103.02%-14.48萬
-130.46%-180.29萬
-遞延費用變動
265.12%49.07萬
-190.67%-29.07萬
201.35%28.69萬
-180.00%-31.18萬
191.95%14.36萬
154.13%13.44萬
37.72%32.06萬
-111.13%-28.3萬
-114.57%-11.13萬
-109.47%-15.62萬
-其他流動資產變化
243.53%30.18萬
54.70%-22.18萬
2.65%-350.44萬
----
----
---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
-1.52%696.25萬
-15.83%421.65萬
66.22%2,185.55萬
291.93%291.08萬
35.31%686.57萬
3,260.92%706.96萬
-33.70%500.94萬
-52.71%1,314.84萬
-92.88%74.27萬
-54.85%507.42萬
投資活動現金流量
持續投資活動現金淨額
174.40%2,321.48萬
112.72%431.92萬
54.56%-7,248.82萬
40.94%-490.83萬
92.10%-242.09萬
56.74%-3,120.4萬
29.91%-3,395.5萬
3.89%-1.6億
89.75%-831.13萬
47.34%-3,065.98萬
投資產品交易淨現金流
2,255.31%3,606.36萬
74.24%-378.26萬
-382.42%-2,453.08萬
-224.84%-340.61萬
-16.24%-476.97萬
38.95%-167.33萬
-214.68%-1,468.18萬
129.36%868.6萬
131.74%272.84萬
65.18%-410.34萬
貸款淨收益
53.82%-1,344.39萬
146.02%874.39萬
77.53%-3,784.85萬
85.18%-166.56萬
145.67%1,192.91萬
58.08%-2,911.25萬
69.17%-1,899.95萬
-23.23%-1.68億
84.46%-1,124.04萬
44.62%-2,612.01萬
固定資產交易的淨現金流
-3.40%-1.15萬
97.96%-1.45萬
132.59%51.54萬
98.84%-3,349
360.21%124.07萬
98.63%-1.11萬
-19,333.65%-71.09萬
-92.30%-158.14萬
-6,274.04%-28.92萬
-1,053.97%-47.68萬
其他投資活動的淨現金流
248.99%60.65萬
-243.57%-62.75萬
-692.27%-1,062.43萬
-65.96%16.68萬
-26,754.11%-1,082.1萬
-146.49%-40.71萬
12.76%43.71萬
61.43%179.38萬
529.33%48.99萬
-94.83%4.06萬
非持續投資現金淨額
投資活動現金流淨額
174.40%2,321.48萬
112.72%431.92萬
54.56%-7,248.82萬
40.94%-490.83萬
92.10%-242.09萬
56.74%-3,120.4萬
29.91%-3,395.5萬
3.89%-1.6億
89.75%-831.13萬
47.34%-3,065.98萬
融資活動現金流量
持續融資活動現金淨額
-300.80%-3,801.34萬
-110.64%-272.06萬
-69.17%3,951.78萬
-168.17%-1,121.63萬
-80.46%623.81萬
-56.60%1,893.09萬
-55.00%2,556.51萬
-20.26%1.28億
-104.48%-418.26萬
698.46%3,191.94萬
為回購而出售的聯邦基金和證券
19.14%-286.75萬
-105.21%-60.05萬
-168.55%-1,607.24萬
-3,688.49%-2,146.86萬
-169.20%-257.98萬
-128.54%-354.63萬
46.63%1,152.23萬
--2,344.63萬
---56.67萬
--372.77萬
債務發行/償還的淨現金流
-208.71%-3,091.74萬
-96.00%43.94萬
-36.73%5,852.97萬
25,791.78%1,043.31萬
-57.51%865.96萬
-11.11%2,844.1萬
-72.57%1,099.6萬
22.27%9,251萬
-99.95%4.03萬
582.27%2,037.93萬
普通股發行/償還的淨現金流
-100.01%-40
-77.67%205萬
-48.53%2,022.45萬
94.08%511.89萬
-63.42%564.16萬
-95.02%28.28萬
-40.95%918.12萬
-29.91%3,929.19萬
-89.52%263.75萬
92.67%1,542.34萬
優先股發行/償還的淨現金流
441.64%205.98萬
1,038.35%155.62萬
3,762.59%256.38萬
1,055.15%66.86萬
--137.82萬
--38.03萬
--13.67萬
-100.15%-7萬
---7萬
--0
現金股利支付
5.17%-628.83萬
1.61%-616.57萬
-14.36%-2,572.79萬
4.10%-596.83萬
-11.11%-686.16萬
-26.35%-663.11萬
-29.23%-626.69萬
-59.31%-2,249.68萬
-41.09%-622.37萬
-44.67%-617.57萬
其他融資活動的淨現金流額
----
----
----
----
----
----
99.77%-4,252
-92.96%-451.69萬
--0
-296.05%-143.54萬
非持續融資活動現金淨額
融資活動現金流淨額
-300.80%-3,801.34萬
-110.64%-272.06萬
-69.17%3,951.78萬
-168.17%-1,121.63萬
-80.46%623.81萬
-56.60%1,893.09萬
-55.00%2,556.51萬
-20.26%1.28億
-104.48%-418.26萬
698.46%3,191.94萬
現金淨流量
期初現金流
-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
-53.19%2,913.05萬
當期現金流變化
-50.60%-783.61萬
272.02%581.51萬
39.02%-1,111.48萬
-12.45%-1,321.37萬
68.67%1,068.29萬
81.89%-520.34萬
-121.23%-338.06萬
-180.89%-1,822.58萬
-151.78%-1,175.12萬
114.74%633.38萬
期末現金流
-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
84.30%3,546.43萬
自由現金流
-1.52%695.1萬
-2.24%420.2萬
88.95%2,185.55萬
541.86%291.08萬
65.04%758.77萬
781.76%705.85萬
-43.08%429.85萬
-57.13%1,156.7萬
-95.65%45.35萬
-58.94%459.74萬
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
--
--
無保留意見
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--
--
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(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
經營活動現金流量(間接法)
持續經營活動現金淨額 -1.52%696.25萬-15.83%421.65萬66.22%2,185.55萬291.93%291.08萬35.31%686.57萬3,260.92%706.96萬-33.70%500.94萬-52.71%1,314.84萬-92.88%74.27萬-54.85%507.42萬
持續經營淨收入 -153.62%-305.52萬-8.79%467.02萬-23.96%1,589.92萬-117.68%-110.93萬22.50%619.05萬8.99%569.78萬17.67%512.02萬56.99%2,090.87萬46.44%627.6萬17.01%505.36萬
持續經營損益 -161.71%-73.29萬102.56%1.09萬258.31%89.67萬238.93%82.47萬80,564.03%77.6萬-44.53%-28萬-292.74%-42.4萬-441.39%-56.64萬-290.12%-59.36萬-98.09%962
折舊和攤銷 37.69%9.48萬134.66%9.42萬150.28%26.63萬143.13%9.7萬173.72%6.04萬209.67%6.89萬80.46%4.01萬27.40%10.64萬79.33%3.99萬8.00%2.21萬
其他非現金項目 ----------47.7萬----------------------------
營運資金變動 301.91%98.81萬-2,328.11%-254.81萬67.67%-445.16萬42.24%-290.35萬40.08%-117.31萬93.77%-48.94萬-89.34%11.44萬-211.71%-1,376.81萬-196.81%-502.72萬-130.07%-195.76萬
-應收款項(增)減 101.80%1.96萬206.88%39.14萬12.66%-228.51萬1,467.05%59.22萬-154.47%-142.13萬22.58%-108.98萬39.63%-36.62萬-37.67%-261.62萬93.38%-4.33萬43.28%-55.85萬
-預付費用(增)減 -----------10.06萬-90.47%-29.3萬--------------017.06%-15.38萬-22.42%5.27萬
-應付款項及遞延費用(減)增 -68.29%4.52萬4,028.71%43.28萬177.63%37.97萬129.12%28.36萬-111.22%-5.69萬191.93%14.25萬-92.10%1.05萬-268.40%-48.92萬-305.58%-97.41萬458.94%50.73萬
-貸款(增)減 -75.51%13.07萬-547.42%-285.97萬111.39%77.19萬327.71%32.98萬59.46%-73.09萬108.75%53.38萬-49.73%63.92萬-158.50%-677.99萬-103.02%-14.48萬-130.46%-180.29萬
-遞延費用變動 265.12%49.07萬-190.67%-29.07萬201.35%28.69萬-180.00%-31.18萬191.95%14.36萬154.13%13.44萬37.72%32.06萬-111.13%-28.3萬-114.57%-11.13萬-109.47%-15.62萬
-其他流動資產變化 243.53%30.18萬54.70%-22.18萬2.65%-350.44萬-----------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 -1.52%696.25萬-15.83%421.65萬66.22%2,185.55萬291.93%291.08萬35.31%686.57萬3,260.92%706.96萬-33.70%500.94萬-52.71%1,314.84萬-92.88%74.27萬-54.85%507.42萬
投資活動現金流量
持續投資活動現金淨額 174.40%2,321.48萬112.72%431.92萬54.56%-7,248.82萬40.94%-490.83萬92.10%-242.09萬56.74%-3,120.4萬29.91%-3,395.5萬3.89%-1.6億89.75%-831.13萬47.34%-3,065.98萬
投資產品交易淨現金流 2,255.31%3,606.36萬74.24%-378.26萬-382.42%-2,453.08萬-224.84%-340.61萬-16.24%-476.97萬38.95%-167.33萬-214.68%-1,468.18萬129.36%868.6萬131.74%272.84萬65.18%-410.34萬
貸款淨收益 53.82%-1,344.39萬146.02%874.39萬77.53%-3,784.85萬85.18%-166.56萬145.67%1,192.91萬58.08%-2,911.25萬69.17%-1,899.95萬-23.23%-1.68億84.46%-1,124.04萬44.62%-2,612.01萬
固定資產交易的淨現金流 -3.40%-1.15萬97.96%-1.45萬132.59%51.54萬98.84%-3,349360.21%124.07萬98.63%-1.11萬-19,333.65%-71.09萬-92.30%-158.14萬-6,274.04%-28.92萬-1,053.97%-47.68萬
其他投資活動的淨現金流 248.99%60.65萬-243.57%-62.75萬-692.27%-1,062.43萬-65.96%16.68萬-26,754.11%-1,082.1萬-146.49%-40.71萬12.76%43.71萬61.43%179.38萬529.33%48.99萬-94.83%4.06萬
非持續投資現金淨額
投資活動現金流淨額 174.40%2,321.48萬112.72%431.92萬54.56%-7,248.82萬40.94%-490.83萬92.10%-242.09萬56.74%-3,120.4萬29.91%-3,395.5萬3.89%-1.6億89.75%-831.13萬47.34%-3,065.98萬
融資活動現金流量
持續融資活動現金淨額 -300.80%-3,801.34萬-110.64%-272.06萬-69.17%3,951.78萬-168.17%-1,121.63萬-80.46%623.81萬-56.60%1,893.09萬-55.00%2,556.51萬-20.26%1.28億-104.48%-418.26萬698.46%3,191.94萬
為回購而出售的聯邦基金和證券 19.14%-286.75萬-105.21%-60.05萬-168.55%-1,607.24萬-3,688.49%-2,146.86萬-169.20%-257.98萬-128.54%-354.63萬46.63%1,152.23萬--2,344.63萬---56.67萬--372.77萬
債務發行/償還的淨現金流 -208.71%-3,091.74萬-96.00%43.94萬-36.73%5,852.97萬25,791.78%1,043.31萬-57.51%865.96萬-11.11%2,844.1萬-72.57%1,099.6萬22.27%9,251萬-99.95%4.03萬582.27%2,037.93萬
普通股發行/償還的淨現金流 -100.01%-40-77.67%205萬-48.53%2,022.45萬94.08%511.89萬-63.42%564.16萬-95.02%28.28萬-40.95%918.12萬-29.91%3,929.19萬-89.52%263.75萬92.67%1,542.34萬
優先股發行/償還的淨現金流 441.64%205.98萬1,038.35%155.62萬3,762.59%256.38萬1,055.15%66.86萬--137.82萬--38.03萬--13.67萬-100.15%-7萬---7萬--0
現金股利支付 5.17%-628.83萬1.61%-616.57萬-14.36%-2,572.79萬4.10%-596.83萬-11.11%-686.16萬-26.35%-663.11萬-29.23%-626.69萬-59.31%-2,249.68萬-41.09%-622.37萬-44.67%-617.57萬
其他融資活動的淨現金流額 ------------------------99.77%-4,252-92.96%-451.69萬--0-296.05%-143.54萬
非持續融資活動現金淨額
融資活動現金流淨額 -300.80%-3,801.34萬-110.64%-272.06萬-69.17%3,951.78萬-168.17%-1,121.63萬-80.46%623.81萬-56.60%1,893.09萬-55.00%2,556.51萬-20.26%1.28億-104.48%-418.26萬698.46%3,191.94萬
現金淨流量
期初現金流 -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%3,546.43萬-53.19%2,913.05萬
當期現金流變化 -50.60%-783.61萬272.02%581.51萬39.02%-1,111.48萬-12.45%-1,321.37萬68.67%1,068.29萬81.89%-520.34萬-121.23%-338.06萬-180.89%-1,822.58萬-151.78%-1,175.12萬114.74%633.38萬
期末現金流 -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%2,371.31萬84.30%3,546.43萬
自由現金流 -1.52%695.1萬-2.24%420.2萬88.95%2,185.55萬541.86%291.08萬65.04%758.77萬781.76%705.85萬-43.08%429.85萬-57.13%1,156.7萬-95.65%45.35萬-58.94%459.74萬
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

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