美股市場個股詳情

SQFTP PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375%

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  • 13.970
  • +0.028+0.20%
交易中 12/26 14:02 (美東)
0總市值0.00市盈率TTM

PRESIDIO PPTY TR INC CUM RED PERP PFD SER D 9.375%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
資產
流動資產
現金及現金等價物和短期投資
-52.44%369.94萬
-38.69%533.49萬
-39.80%715.94萬
-60.58%651.04萬
-60.58%651.04萬
-58.11%777.88萬
-58.70%870.08萬
-49.33%1,189.19萬
12.34%1,651.67萬
12.34%1,651.67萬
-現金和現金等價物
-52.44%369.94萬
-38.69%533.49萬
-39.80%715.94萬
-60.58%651.04萬
-60.58%651.04萬
-58.11%777.88萬
-58.70%870.08萬
-47.13%1,189.19萬
12.34%1,651.67萬
12.34%1,651.67萬
應收款項
-3.28%253.91萬
1.97%269.79萬
22.12%264.21萬
47.34%298.51萬
47.34%298.51萬
27.60%262.51萬
40.24%264.57萬
11.25%216.36萬
-14.82%202.6萬
-14.82%202.6萬
-應收賬款
-64.96%13.54萬
-30.27%31.2萬
439.67%26萬
925.18%69.49萬
925.18%69.49萬
89.59%38.63萬
232.07%44.75萬
-78.07%4.82萬
-83.14%6.78萬
-83.14%6.78萬
-應收票據
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
0.00%31.64萬
-其他應收款
8.58%208.74萬
9.97%206.95萬
14.82%206.57萬
20.22%197.39萬
20.22%197.39萬
25.06%192.25萬
31.10%188.18萬
27.71%179.9萬
-1.11%164.18萬
-1.11%164.18萬
存貨
448.22%1,334.71萬
100.14%239.44萬
178.79%525.5萬
170.83%546萬
170.83%546萬
-63.42%243.46萬
-82.09%119.63萬
-74.12%188.49萬
-82.36%201.6萬
-82.36%201.6萬
受限制現金
--350萬
--320萬
----
----
----
----
----
----
----
----
流動資產合計
79.82%2,308.57萬
8.64%1,362.71萬
-5.55%1,505.65萬
-27.25%1,495.56萬
-27.25%1,495.56萬
-52.94%1,283.85萬
-57.67%1,254.28萬
-51.25%1,594.04萬
-27.89%2,055.87萬
-27.89%2,055.87萬
非流動資產
固定資產淨額
199.83%7萬
--0
-79.51%7,872
-65.86%1.56萬
-65.86%1.56萬
-56.11%2.33萬
-48.81%3.09萬
-43.13%3.84萬
-38.58%4.58萬
-38.58%4.58萬
-固定資產
199.83%7萬
--0
-79.51%7,872
-65.86%1.56萬
-65.86%1.56萬
-56.11%2.33萬
-48.81%3.09萬
-43.13%3.84萬
-38.58%4.58萬
-38.58%4.58萬
商譽及其他無形資產
-80.15%129.7萬
-75.47%160.25萬
-5.24%535.07萬
-13.29%568.41萬
-13.29%568.41萬
-0.57%653.31萬
-0.80%653.31萬
-14.45%564.67萬
-0.91%655.56萬
-0.91%655.56萬
-商譽
-35.04%157.4萬
-35.04%157.4萬
-35.04%157.4萬
-35.04%157.4萬
-35.04%157.4萬
0.00%242.3萬
0.00%242.3萬
0.00%242.3萬
0.00%242.3萬
0.00%242.3萬
-其他無形資產
-106.74%-27.7萬
-99.31%2.85萬
17.15%377.67萬
-0.54%411.01萬
-0.54%411.01萬
-0.90%411.01萬
-1.26%411.01萬
-22.83%322.37萬
-1.43%413.26萬
-1.43%413.26萬
投資和預付款
-98.04%48.12萬
-81.68%441.4萬
-41.23%1,445.73萬
-86.66%1,836.37萬
-86.66%1,836.37萬
-81.97%2,461.02萬
-82.29%2,409.95萬
-81.76%2,460.14萬
8,990.16%1.38億
8,990.16%1.38億
非流動遞延資產
28.48%192.96萬
23.67%191.19萬
26.42%193.21萬
32.43%200.88萬
32.43%200.88萬
10.30%150.18萬
23.28%154.6萬
28.40%152.83萬
2.28%151.68萬
2.28%151.68萬
其他非流動資產
21.78%63.67萬
-29.20%51.34萬
-1.14%44.41萬
-43.65%34.92萬
-43.65%34.92萬
-35.32%52.28萬
-6.56%72.51萬
-47.90%44.92萬
30.84%61.96萬
30.84%61.96萬
非流動資產合計
-25.64%1.23億
-17.78%1.37億
-7.83%1.48億
-40.54%1.61億
-40.54%1.61億
-36.83%1.65億
-35.83%1.67億
-37.84%1.61億
104.09%2.71億
104.09%2.71億
總資產
-18.03%1.46億
-15.92%1.51億
-7.63%1.63億
-39.60%1.76億
-39.60%1.76億
-38.35%1.78億
-38.06%1.79億
-39.35%1.77億
80.74%2.91億
80.74%2.91億
負債
流動負債
應付款項
-26.50%534.98萬
-60.65%479.49萬
-51.09%550.3萬
-37.85%691.91萬
-37.85%691.91萬
-34.18%727.91萬
24.29%1,218.45萬
15.17%1,125.17萬
66.03%1,113.37萬
66.03%1,113.37萬
-應付賬款
-33.94%349.76萬
-68.25%350.18萬
-58.99%407.67萬
-47.20%479.2萬
-47.20%479.2萬
-43.60%529.43萬
27.21%1,102.97萬
21.45%993.99萬
97.93%907.53萬
97.93%907.53萬
-應付稅費
9.98%165.69萬
12.29%109.79萬
10.50%125.23萬
3.89%195.31萬
3.89%195.31萬
0.86%150.65萬
2.56%97.77萬
-19.39%113.33萬
-3.14%187.99萬
-3.14%187.99萬
-應付股利
-59.16%19.53萬
10.25%19.53萬
-2.48%17.4萬
-2.52%17.4萬
-2.52%17.4萬
167.31%47.83萬
-1.41%17.71萬
-0.70%17.84萬
-0.65%17.85萬
-0.65%17.85萬
流動負債總額
-26.50%534.98萬
-60.65%479.49萬
-51.09%550.3萬
-37.85%691.91萬
-37.85%691.91萬
-34.18%727.91萬
24.29%1,218.45萬
15.17%1,125.17萬
66.03%1,113.37萬
66.03%1,113.37萬
非流動負債
長期借款與租賃負債
-0.12%1.02億
-2.17%1.01億
2.72%1.02億
11.12%1.08億
11.12%1.08億
8.83%1.03億
9.98%1.03億
7.19%9,958.89萬
9.01%9,694.55萬
9.01%9,694.55萬
-長期借款
-0.16%1.02億
-2.14%1.01億
2.76%1.02億
11.16%1.08億
11.16%1.08億
8.87%1.02億
10.01%1.03億
7.23%9,954.96萬
9.05%9,689.87萬
9.05%9,689.87萬
-長期租賃負債
192.31%7.01萬
--0
-79.45%8,090
-65.65%1.61萬
-65.65%1.61萬
-55.75%2.4萬
-48.31%3.18萬
-42.60%3.94萬
-38.01%4.68萬
-38.01%4.68萬
其他非流動負債
-34.28%9,535
-31.57%1.08萬
-29.27%1.2萬
-27.27%1.33萬
-27.27%1.33萬
-54.61%1.45萬
-65.52%1.58萬
-71.39%1.7萬
-75.06%1.82萬
-75.06%1.82萬
非流動負債總額
-0.12%1.02億
-2.18%1.01億
2.72%1.02億
11.12%1.08億
11.12%1.08億
8.81%1.03億
9.94%1.03億
7.14%9,960.59萬
8.94%9,696.38萬
8.94%9,696.38萬
總負債
-1.87%1.08億
-8.34%1.06億
-2.74%1.08億
6.07%1.15億
6.07%1.15億
4.29%1.1億
11.29%1.16億
7.90%1.11億
12.94%1.08億
12.94%1.08億
所有者權益
股本
4.79%13.37萬
-99.20%13.42萬
-99.20%13.32萬
-99.90%13.16萬
-99.90%13.16萬
-99.90%12.76萬
-86.89%1,687.64萬
-87.08%1,662.92萬
104,166.36%1.31億
104,166.36%1.31億
-普通股股本
4.30%12.37萬
-99.26%12.42萬
-99.25%12.43萬
-99.91%12.27萬
-99.91%12.27萬
-99.91%11.86萬
-86.90%1,686.73萬
-87.08%1,662.01萬
112,428.09%1.31億
112,428.09%1.31億
-優先股股本
11.25%1萬
10.94%1萬
-2.48%8,909
-2.53%8,909
-2.53%8,909
-1.88%8,989
-2.02%9,014
-0.70%9,136
-0.65%9,140
-0.65%9,140
留存收益
-28.50%-1.56億
-5.18%-1.5億
2.06%-1.37億
4.94%-1.32億
4.94%-1.32億
11.41%-1.22億
-4.82%-1.42億
-4.90%-1.4億
-5.65%-1.38億
-5.65%-1.38億
資本公積
2.33%1.86億
2.24%1.84億
0.98%1.83億
0.15%1.82億
0.15%1.82億
-0.41%1.81億
-1.51%1.8億
-1.35%1.81億
-2.39%1.82億
-2.39%1.82億
股東權益總額
-50.75%2,953.67萬
-36.53%3,487.24萬
-20.69%4,539.41萬
-70.77%5,093.3萬
-70.77%5,093.3萬
-65.59%5,997.27萬
-68.80%5,494.66萬
-67.90%5,723.49萬
212.99%1.74億
212.99%1.74億
非控制性權益
4.97%855.98萬
14.07%973.48萬
15.61%1,026.84萬
15.03%1,036.79萬
15.03%1,036.79萬
-9.72%815.48萬
-6.39%853.41萬
-17.48%888.19萬
-8.15%901.34萬
-8.15%901.34萬
總權益
-44.08%3,809.65萬
-29.73%4,460.72萬
-15.81%5,566.25萬
-66.55%6,130.09萬
-66.55%6,130.09萬
-62.84%6,812.75萬
-65.73%6,348.07萬
-65.03%6,611.68萬
179.85%1.83億
179.85%1.83億
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
--
(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
資產
流動資產
現金及現金等價物和短期投資 -52.44%369.94萬-38.69%533.49萬-39.80%715.94萬-60.58%651.04萬-60.58%651.04萬-58.11%777.88萬-58.70%870.08萬-49.33%1,189.19萬12.34%1,651.67萬12.34%1,651.67萬
-現金和現金等價物 -52.44%369.94萬-38.69%533.49萬-39.80%715.94萬-60.58%651.04萬-60.58%651.04萬-58.11%777.88萬-58.70%870.08萬-47.13%1,189.19萬12.34%1,651.67萬12.34%1,651.67萬
應收款項 -3.28%253.91萬1.97%269.79萬22.12%264.21萬47.34%298.51萬47.34%298.51萬27.60%262.51萬40.24%264.57萬11.25%216.36萬-14.82%202.6萬-14.82%202.6萬
-應收賬款 -64.96%13.54萬-30.27%31.2萬439.67%26萬925.18%69.49萬925.18%69.49萬89.59%38.63萬232.07%44.75萬-78.07%4.82萬-83.14%6.78萬-83.14%6.78萬
-應收票據 0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬0.00%31.64萬
-其他應收款 8.58%208.74萬9.97%206.95萬14.82%206.57萬20.22%197.39萬20.22%197.39萬25.06%192.25萬31.10%188.18萬27.71%179.9萬-1.11%164.18萬-1.11%164.18萬
存貨 448.22%1,334.71萬100.14%239.44萬178.79%525.5萬170.83%546萬170.83%546萬-63.42%243.46萬-82.09%119.63萬-74.12%188.49萬-82.36%201.6萬-82.36%201.6萬
受限制現金 --350萬--320萬--------------------------------
流動資產合計 79.82%2,308.57萬8.64%1,362.71萬-5.55%1,505.65萬-27.25%1,495.56萬-27.25%1,495.56萬-52.94%1,283.85萬-57.67%1,254.28萬-51.25%1,594.04萬-27.89%2,055.87萬-27.89%2,055.87萬
非流動資產
固定資產淨額 199.83%7萬--0-79.51%7,872-65.86%1.56萬-65.86%1.56萬-56.11%2.33萬-48.81%3.09萬-43.13%3.84萬-38.58%4.58萬-38.58%4.58萬
-固定資產 199.83%7萬--0-79.51%7,872-65.86%1.56萬-65.86%1.56萬-56.11%2.33萬-48.81%3.09萬-43.13%3.84萬-38.58%4.58萬-38.58%4.58萬
商譽及其他無形資產 -80.15%129.7萬-75.47%160.25萬-5.24%535.07萬-13.29%568.41萬-13.29%568.41萬-0.57%653.31萬-0.80%653.31萬-14.45%564.67萬-0.91%655.56萬-0.91%655.56萬
-商譽 -35.04%157.4萬-35.04%157.4萬-35.04%157.4萬-35.04%157.4萬-35.04%157.4萬0.00%242.3萬0.00%242.3萬0.00%242.3萬0.00%242.3萬0.00%242.3萬
-其他無形資產 -106.74%-27.7萬-99.31%2.85萬17.15%377.67萬-0.54%411.01萬-0.54%411.01萬-0.90%411.01萬-1.26%411.01萬-22.83%322.37萬-1.43%413.26萬-1.43%413.26萬
投資和預付款 -98.04%48.12萬-81.68%441.4萬-41.23%1,445.73萬-86.66%1,836.37萬-86.66%1,836.37萬-81.97%2,461.02萬-82.29%2,409.95萬-81.76%2,460.14萬8,990.16%1.38億8,990.16%1.38億
非流動遞延資產 28.48%192.96萬23.67%191.19萬26.42%193.21萬32.43%200.88萬32.43%200.88萬10.30%150.18萬23.28%154.6萬28.40%152.83萬2.28%151.68萬2.28%151.68萬
其他非流動資產 21.78%63.67萬-29.20%51.34萬-1.14%44.41萬-43.65%34.92萬-43.65%34.92萬-35.32%52.28萬-6.56%72.51萬-47.90%44.92萬30.84%61.96萬30.84%61.96萬
非流動資產合計 -25.64%1.23億-17.78%1.37億-7.83%1.48億-40.54%1.61億-40.54%1.61億-36.83%1.65億-35.83%1.67億-37.84%1.61億104.09%2.71億104.09%2.71億
總資產 -18.03%1.46億-15.92%1.51億-7.63%1.63億-39.60%1.76億-39.60%1.76億-38.35%1.78億-38.06%1.79億-39.35%1.77億80.74%2.91億80.74%2.91億
負債
流動負債
應付款項 -26.50%534.98萬-60.65%479.49萬-51.09%550.3萬-37.85%691.91萬-37.85%691.91萬-34.18%727.91萬24.29%1,218.45萬15.17%1,125.17萬66.03%1,113.37萬66.03%1,113.37萬
-應付賬款 -33.94%349.76萬-68.25%350.18萬-58.99%407.67萬-47.20%479.2萬-47.20%479.2萬-43.60%529.43萬27.21%1,102.97萬21.45%993.99萬97.93%907.53萬97.93%907.53萬
-應付稅費 9.98%165.69萬12.29%109.79萬10.50%125.23萬3.89%195.31萬3.89%195.31萬0.86%150.65萬2.56%97.77萬-19.39%113.33萬-3.14%187.99萬-3.14%187.99萬
-應付股利 -59.16%19.53萬10.25%19.53萬-2.48%17.4萬-2.52%17.4萬-2.52%17.4萬167.31%47.83萬-1.41%17.71萬-0.70%17.84萬-0.65%17.85萬-0.65%17.85萬
流動負債總額 -26.50%534.98萬-60.65%479.49萬-51.09%550.3萬-37.85%691.91萬-37.85%691.91萬-34.18%727.91萬24.29%1,218.45萬15.17%1,125.17萬66.03%1,113.37萬66.03%1,113.37萬
非流動負債
長期借款與租賃負債 -0.12%1.02億-2.17%1.01億2.72%1.02億11.12%1.08億11.12%1.08億8.83%1.03億9.98%1.03億7.19%9,958.89萬9.01%9,694.55萬9.01%9,694.55萬
-長期借款 -0.16%1.02億-2.14%1.01億2.76%1.02億11.16%1.08億11.16%1.08億8.87%1.02億10.01%1.03億7.23%9,954.96萬9.05%9,689.87萬9.05%9,689.87萬
-長期租賃負債 192.31%7.01萬--0-79.45%8,090-65.65%1.61萬-65.65%1.61萬-55.75%2.4萬-48.31%3.18萬-42.60%3.94萬-38.01%4.68萬-38.01%4.68萬
其他非流動負債 -34.28%9,535-31.57%1.08萬-29.27%1.2萬-27.27%1.33萬-27.27%1.33萬-54.61%1.45萬-65.52%1.58萬-71.39%1.7萬-75.06%1.82萬-75.06%1.82萬
非流動負債總額 -0.12%1.02億-2.18%1.01億2.72%1.02億11.12%1.08億11.12%1.08億8.81%1.03億9.94%1.03億7.14%9,960.59萬8.94%9,696.38萬8.94%9,696.38萬
總負債 -1.87%1.08億-8.34%1.06億-2.74%1.08億6.07%1.15億6.07%1.15億4.29%1.1億11.29%1.16億7.90%1.11億12.94%1.08億12.94%1.08億
所有者權益
股本 4.79%13.37萬-99.20%13.42萬-99.20%13.32萬-99.90%13.16萬-99.90%13.16萬-99.90%12.76萬-86.89%1,687.64萬-87.08%1,662.92萬104,166.36%1.31億104,166.36%1.31億
-普通股股本 4.30%12.37萬-99.26%12.42萬-99.25%12.43萬-99.91%12.27萬-99.91%12.27萬-99.91%11.86萬-86.90%1,686.73萬-87.08%1,662.01萬112,428.09%1.31億112,428.09%1.31億
-優先股股本 11.25%1萬10.94%1萬-2.48%8,909-2.53%8,909-2.53%8,909-1.88%8,989-2.02%9,014-0.70%9,136-0.65%9,140-0.65%9,140
留存收益 -28.50%-1.56億-5.18%-1.5億2.06%-1.37億4.94%-1.32億4.94%-1.32億11.41%-1.22億-4.82%-1.42億-4.90%-1.4億-5.65%-1.38億-5.65%-1.38億
資本公積 2.33%1.86億2.24%1.84億0.98%1.83億0.15%1.82億0.15%1.82億-0.41%1.81億-1.51%1.8億-1.35%1.81億-2.39%1.82億-2.39%1.82億
股東權益總額 -50.75%2,953.67萬-36.53%3,487.24萬-20.69%4,539.41萬-70.77%5,093.3萬-70.77%5,093.3萬-65.59%5,997.27萬-68.80%5,494.66萬-67.90%5,723.49萬212.99%1.74億212.99%1.74億
非控制性權益 4.97%855.98萬14.07%973.48萬15.61%1,026.84萬15.03%1,036.79萬15.03%1,036.79萬-9.72%815.48萬-6.39%853.41萬-17.48%888.19萬-8.15%901.34萬-8.15%901.34萬
總權益 -44.08%3,809.65萬-29.73%4,460.72萬-15.81%5,566.25萬-66.55%6,130.09萬-66.55%6,130.09萬-62.84%6,812.75萬-65.73%6,348.07萬-65.03%6,611.68萬179.85%1.83億179.85%1.83億
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