美股市場個股詳情

SRG Seritage Growth Properties

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交易中 11/07 15:52 (美東)
2.50億總市值-2041市盈率TTM

Seritage Growth Properties關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
-30.55%8,670.6萬
-4.65%1.15億
0.39%1.34億
0.39%1.34億
-23.80%9,888.6萬
-16.50%1.25億
123.90%1.2億
25.21%1.33億
25.21%1.33億
-15.39%1.3億
-現金和現金等價物
-30.55%8,670.6萬
-4.65%1.15億
0.39%1.34億
0.39%1.34億
-23.80%9,888.6萬
-16.50%1.25億
123.90%1.2億
25.21%1.33億
25.21%1.33億
-15.39%1.3億
應收款項
-58.83%913.4萬
-61.87%990.7萬
-70.49%1,224.6萬
-70.49%1,224.6萬
-48.33%2,063.8萬
-48.18%2,218.8萬
-31.93%2,598.2萬
42.54%4,149.5萬
42.54%4,149.5萬
45.25%3,994.3萬
-應收賬款
-58.83%913.4萬
-61.87%990.7萬
-70.49%1,224.6萬
-70.49%1,224.6萬
-48.33%2,063.8萬
-48.18%2,218.8萬
-31.93%2,598.2萬
42.54%4,149.5萬
42.54%4,149.5萬
45.25%3,994.3萬
預付費用
----
----
----
----
----
----
----
----
----
-6.51%6,288.3萬
受限制現金
7.01%1,380.9萬
37.21%1,588.3萬
37.00%1,569.9萬
37.00%1,569.9萬
47.51%1,596.2萬
80.35%1,290.4萬
61.86%1,157.6萬
60.24%1,145.9萬
60.24%1,145.9萬
51.34%1,082.1萬
流動資產合計
-23.73%1.97億
-46.47%2.16億
-68.65%2.01億
-68.65%2.01億
-44.84%2.46億
-31.69%2.58億
60.27%4.04億
349.41%6.42億
349.41%6.42億
66.76%4.46億
非流動資產
商譽及其他無形資產
-87.66%18.8萬
-88.17%19.1萬
-50.53%88.6萬
-50.53%88.6萬
-79.38%93萬
-85.20%152.4萬
-87.72%161.5萬
-87.91%179.1萬
-87.91%179.1萬
-71.75%451.1萬
-其他無形資產
-87.66%18.8萬
-88.17%19.1萬
-50.53%88.6萬
-50.53%88.6萬
-79.38%93萬
-85.20%152.4萬
-87.72%161.5萬
-87.91%179.1萬
-87.91%179.1萬
-71.75%451.1萬
投資和預付款
-35.20%1.95億
-43.54%2億
-48.66%1.96億
-48.66%1.96億
-45.53%2.09億
-32.27%3.01億
-24.90%3.54億
-23.26%3.83億
-23.26%3.83億
-17.49%3.83億
其他非流動資產
-27.15%2,194.1萬
-28.88%2,492.2萬
-43.13%2,892.1萬
-43.13%2,892.1萬
--3,154.3萬
--3,011.9萬
--3,504.1萬
-17.68%5,085.9萬
-17.68%5,085.9萬
----
非流動資產合計
-38.29%5.62億
-37.23%6.98億
-35.60%7.73億
-35.60%7.73億
-52.11%7.7億
-51.07%9.1億
-46.62%11.12億
-47.18%12億
-47.18%12億
-27.78%16.08億
總資產
-35.07%7.58億
-39.69%9.15億
-47.12%9.74億
-47.12%9.74億
-50.53%10.16億
-47.80%11.68億
-35.09%15.16億
-23.71%18.42億
-23.71%18.42億
-17.64%20.55億
負債
流動負債
流動負債總額
-34.94%3,663.9萬
-30.04%4,097萬
-43.27%5,070萬
-43.27%5,070萬
-52.80%5,602.8萬
-47.72%5,632萬
-40.71%5,855.9萬
-18.30%8,936.8萬
-18.30%8,936.8萬
-3.64%1.19億
非流動負債
長期借款與租賃負債
-49.09%2.8億
-58.74%3.3億
-65.04%3.6億
-65.04%3.6億
-68.50%4億
-62.34%5.5億
-45.22%8億
-29.47%10.3億
-29.47%10.3億
-21.62%12.7億
-長期借款
-49.09%2.8億
-58.74%3.3億
-65.04%3.6億
-65.04%3.6億
-68.50%4億
-61.80%5.5億
-44.43%8億
-28.46%10.3億
-28.46%10.3億
-20.61%12.7億
-長期租賃負債
----
----
----
----
----
----
----
----
----
--0
其他非流動負債
----
----
----
----
----
----
----
----
----
--3,553.3萬
非流動負債總額
-49.09%2.8億
-58.74%3.3億
-65.04%3.6億
-65.04%3.6億
-69.35%4億
-63.22%5.5億
-45.22%8億
-29.47%10.3億
-29.47%10.3億
-19.43%13.05億
總負債
-47.77%3.17億
-56.78%3.71億
-63.30%4.11億
-63.30%4.11億
-67.97%4.56億
-62.18%6.06億
-44.93%8.58億
-28.69%11.19億
-28.69%11.19億
-18.31%14.24億
所有者權益
股本
0.00%59萬
0.17%59萬
0.17%59萬
0.17%59萬
0.34%59萬
26.88%59萬
26.67%58.9萬
26.94%58.9萬
26.94%58.9萬
26.72%58.8萬
-普通股股本
0.00%56.2萬
0.18%56.2萬
0.18%56.2萬
0.18%56.2萬
0.36%56.2萬
28.60%56.2萬
28.38%56.1萬
28.67%56.1萬
28.67%56.1萬
28.44%56萬
-優先股股本
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
0.00%2.8萬
留存收益
-15.28%-9.23億
-16.60%-8.21億
-24.95%-8億
-24.95%-8億
-9.71%-8.03億
-11.33%-8.01億
-15.90%-7.04億
-15.67%-6.41億
-15.67%-6.41億
-16.99%-7.32億
資本公積
0.16%13.63億
0.17%13.62億
0.10%13.62億
0.10%13.62億
0.12%13.61億
9.54%13.61億
9.54%13.6億
9.62%13.6億
9.62%13.6億
9.62%13.6億
股東權益總額
-21.44%4.4億
-17.43%5.42億
-22.00%5.62億
-22.00%5.62億
-11.03%5.59億
7.10%5.61億
3.47%6.57億
4.76%7.2億
4.76%7.2億
2.15%6.29億
非控制性權益
17.27%122.9萬
12.02%117.4萬
-44.88%117.4萬
-44.88%117.4萬
-48.87%108.9萬
-99.06%104.8萬
-99.26%104.8萬
-98.64%213萬
-98.64%213萬
-98.44%213萬
總權益
-21.36%4.42億
-17.38%5.44億
-22.06%5.63億
-22.06%5.63億
-11.16%5.6億
-11.46%5.62億
-15.33%6.58億
-14.47%7.23億
-14.47%7.23億
-16.10%6.31億
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
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -30.55%8,670.6萬-4.65%1.15億0.39%1.34億0.39%1.34億-23.80%9,888.6萬-16.50%1.25億123.90%1.2億25.21%1.33億25.21%1.33億-15.39%1.3億
-現金和現金等價物 -30.55%8,670.6萬-4.65%1.15億0.39%1.34億0.39%1.34億-23.80%9,888.6萬-16.50%1.25億123.90%1.2億25.21%1.33億25.21%1.33億-15.39%1.3億
應收款項 -58.83%913.4萬-61.87%990.7萬-70.49%1,224.6萬-70.49%1,224.6萬-48.33%2,063.8萬-48.18%2,218.8萬-31.93%2,598.2萬42.54%4,149.5萬42.54%4,149.5萬45.25%3,994.3萬
-應收賬款 -58.83%913.4萬-61.87%990.7萬-70.49%1,224.6萬-70.49%1,224.6萬-48.33%2,063.8萬-48.18%2,218.8萬-31.93%2,598.2萬42.54%4,149.5萬42.54%4,149.5萬45.25%3,994.3萬
預付費用 -------------------------------------6.51%6,288.3萬
受限制現金 7.01%1,380.9萬37.21%1,588.3萬37.00%1,569.9萬37.00%1,569.9萬47.51%1,596.2萬80.35%1,290.4萬61.86%1,157.6萬60.24%1,145.9萬60.24%1,145.9萬51.34%1,082.1萬
流動資產合計 -23.73%1.97億-46.47%2.16億-68.65%2.01億-68.65%2.01億-44.84%2.46億-31.69%2.58億60.27%4.04億349.41%6.42億349.41%6.42億66.76%4.46億
非流動資產
商譽及其他無形資產 -87.66%18.8萬-88.17%19.1萬-50.53%88.6萬-50.53%88.6萬-79.38%93萬-85.20%152.4萬-87.72%161.5萬-87.91%179.1萬-87.91%179.1萬-71.75%451.1萬
-其他無形資產 -87.66%18.8萬-88.17%19.1萬-50.53%88.6萬-50.53%88.6萬-79.38%93萬-85.20%152.4萬-87.72%161.5萬-87.91%179.1萬-87.91%179.1萬-71.75%451.1萬
投資和預付款 -35.20%1.95億-43.54%2億-48.66%1.96億-48.66%1.96億-45.53%2.09億-32.27%3.01億-24.90%3.54億-23.26%3.83億-23.26%3.83億-17.49%3.83億
其他非流動資產 -27.15%2,194.1萬-28.88%2,492.2萬-43.13%2,892.1萬-43.13%2,892.1萬--3,154.3萬--3,011.9萬--3,504.1萬-17.68%5,085.9萬-17.68%5,085.9萬----
非流動資產合計 -38.29%5.62億-37.23%6.98億-35.60%7.73億-35.60%7.73億-52.11%7.7億-51.07%9.1億-46.62%11.12億-47.18%12億-47.18%12億-27.78%16.08億
總資產 -35.07%7.58億-39.69%9.15億-47.12%9.74億-47.12%9.74億-50.53%10.16億-47.80%11.68億-35.09%15.16億-23.71%18.42億-23.71%18.42億-17.64%20.55億
負債
流動負債
流動負債總額 -34.94%3,663.9萬-30.04%4,097萬-43.27%5,070萬-43.27%5,070萬-52.80%5,602.8萬-47.72%5,632萬-40.71%5,855.9萬-18.30%8,936.8萬-18.30%8,936.8萬-3.64%1.19億
非流動負債
長期借款與租賃負債 -49.09%2.8億-58.74%3.3億-65.04%3.6億-65.04%3.6億-68.50%4億-62.34%5.5億-45.22%8億-29.47%10.3億-29.47%10.3億-21.62%12.7億
-長期借款 -49.09%2.8億-58.74%3.3億-65.04%3.6億-65.04%3.6億-68.50%4億-61.80%5.5億-44.43%8億-28.46%10.3億-28.46%10.3億-20.61%12.7億
-長期租賃負債 --------------------------------------0
其他非流動負債 --------------------------------------3,553.3萬
非流動負債總額 -49.09%2.8億-58.74%3.3億-65.04%3.6億-65.04%3.6億-69.35%4億-63.22%5.5億-45.22%8億-29.47%10.3億-29.47%10.3億-19.43%13.05億
總負債 -47.77%3.17億-56.78%3.71億-63.30%4.11億-63.30%4.11億-67.97%4.56億-62.18%6.06億-44.93%8.58億-28.69%11.19億-28.69%11.19億-18.31%14.24億
所有者權益
股本 0.00%59萬0.17%59萬0.17%59萬0.17%59萬0.34%59萬26.88%59萬26.67%58.9萬26.94%58.9萬26.94%58.9萬26.72%58.8萬
-普通股股本 0.00%56.2萬0.18%56.2萬0.18%56.2萬0.18%56.2萬0.36%56.2萬28.60%56.2萬28.38%56.1萬28.67%56.1萬28.67%56.1萬28.44%56萬
-優先股股本 0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬0.00%2.8萬
留存收益 -15.28%-9.23億-16.60%-8.21億-24.95%-8億-24.95%-8億-9.71%-8.03億-11.33%-8.01億-15.90%-7.04億-15.67%-6.41億-15.67%-6.41億-16.99%-7.32億
資本公積 0.16%13.63億0.17%13.62億0.10%13.62億0.10%13.62億0.12%13.61億9.54%13.61億9.54%13.6億9.62%13.6億9.62%13.6億9.62%13.6億
股東權益總額 -21.44%4.4億-17.43%5.42億-22.00%5.62億-22.00%5.62億-11.03%5.59億7.10%5.61億3.47%6.57億4.76%7.2億4.76%7.2億2.15%6.29億
非控制性權益 17.27%122.9萬12.02%117.4萬-44.88%117.4萬-44.88%117.4萬-48.87%108.9萬-99.06%104.8萬-99.26%104.8萬-98.64%213萬-98.64%213萬-98.44%213萬
總權益 -21.36%4.42億-17.38%5.44億-22.06%5.63億-22.06%5.63億-11.16%5.6億-11.46%5.62億-15.33%6.58億-14.47%7.23億-14.47%7.23億-16.10%6.31億
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-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

暫無數據

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