美股市場個股詳情

SRRE SUNRISE REAL ESTATE GROUP INC

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延時15分鐘行情收盤價 10/30 16:00 (美東)
1717.30萬總市值-1.32市盈率TTM

SUNRISE REAL ESTATE GROUP INC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
(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
66.65%-100.42萬
95.29%-62.2萬
-232.12%-351.55萬
69.19%-405.87萬
188.24%950.44萬
-113.76%-301.14萬
-60.15%-1,321.24萬
116.59%266.08萬
30.81%-1,317.49萬
-5,639.55%-1,077.15萬
持續經營淨收入
376.53%327.25萬
-2,234.22%-428.5萬
-154.25%-479.87萬
-179.50%-2,626.18萬
-262.05%-2,339.18萬
-225.81%-118.34萬
-76.90%20.08萬
45.15%-188.74萬
-120.30%-939.59萬
-139.52%-646.1萬
持續經營損益
----
----
----
23.44%3.4萬
99.42%-68
-94.75%1,186
----
----
259.50%2.76萬
-100.03%-1.17萬
折舊和攤銷
108.57%26.33萬
170.91%50.47萬
-73.57%49.99萬
-3.15%172.35萬
-5.33%41.76萬
-75.61%12.63萬
-303.37%-71.18萬
301.62%189.14萬
-58.43%177.97萬
-6.95%44.11萬
營運資金變化
-138.73%-466.83萬
124.80%315.83萬
-70.52%78.33萬
78.65%-119.29萬
328.69%1,084.01萬
-109.01%-195.55萬
-34.49%-1,273.43萬
120.30%265.68萬
91.98%-558.62萬
90.60%-474萬
-應收款項（增）減
-90.16%32.09萬
150.91%113.67萬
-11.94%85.65萬
-106.78%-221.25萬
-372.72%-421.27萬
-89.35%326.03萬
-299.06%-223.26萬
252.56%97.25萬
174.87%3,265.31萬
105.75%154.47萬
-存貨（增）減
-5.21%271.06萬
186.05%510.25萬
88.55%-39.69萬
-77.44%1,009.67萬
222.14%891.85萬
-81.63%285.95萬
-93.81%178.38萬
-45.25%-346.51萬
629.44%4,476.46萬
-86.94%276.85萬
-應付款項及應計費用（減）增
53.52%-107.52萬
-462.62%-387.53萬
-128.52%-80.86萬
255.74%181.69萬
-62.63%22.59萬
-362.00%-231.33萬
147.27%106.87萬
186.31%283.56萬
-134.24%-116.66萬
119.84%60.43萬
-其他營運資本變化
-14.97%-662.45萬
105.95%79.44萬
-51.06%113.24萬
86.69%-1,089.4萬
161.18%590.85萬
75.97%-576.21萬
64.05%-1,335.42萬
120.93%231.37萬
-290.50%-8,183.73萬
76.85%-965.75萬
非持續經營活動現金淨額
經營活動現金淨額
66.65%-100.42萬
95.29%-62.2萬
-232.12%-351.55萬
69.19%-405.87萬
188.24%950.44萬
-113.76%-301.14萬
-60.15%-1,321.24萬
116.59%266.08萬
30.81%-1,317.49萬
-5,639.55%-1,077.15萬
投資活動現金流量
持續投資活動現金淨額
-167.20%-168.08萬
283.17%436.61萬
71.00%457.02萬
-1,071.88%-1,580.47萬
-161.71%-1,859.5萬
109.15%250.13萬
-403.48%-238.36萬
237.65%267.26萬
-94.22%162.62萬
2,642.21%3,013.12萬
固定資產交易的淨現金流
100.08%1
-882.13%-1.73萬
87.09%-310
96.83%-6,032
-121.63%-545
98.77%-1,323
-102.35%-1,763
98.50%-2,401
-74.37%-19.01萬
103.16%2,520
業務交易的淨現金流
----
----
----
--0
----
----
----
----
--0
----
投資產品交易的淨現金流
-167.16%-168.08萬
284.03%438.34萬
70.86%457.05萬
-969.81%-1,579.87萬
-161.72%-1,859.45萬
109.19%250.26萬
-435.21%-238.19萬
250.15%267.5萬
-84.30%181.63萬
3,261.73%3,012.87萬
非持續投資活動現金淨額
投資活動現金淨額
-167.20%-168.08萬
283.17%436.61萬
71.00%457.02萬
-1,071.88%-1,580.47萬
-161.71%-1,859.5萬
109.15%250.13萬
-403.48%-238.36萬
237.65%267.26萬
-94.22%162.62萬
2,642.21%3,013.12萬
融資活動現金流量
持續融資活動現金淨額
0
0
0
-202.26%-2,429.66萬
-202.26%-2,429.66萬
0
145.37%385.96萬
-145.37%-385.96萬
206.41%2,375.9萬
291.71%2,375.9萬
現金股利支付
----
----
----
---1,017.77萬
---1,017.77萬
----
----
----
--0
--0
其他融資活動的淨現金流額
----
----
----
-159.43%-1,411.89萬
----
----
----
-145.37%-385.96萬
253.69%2,375.9萬
----
非持續融資活動現金淨額
融資活動現金淨額
--0
--0
--0
-202.26%-2,429.66萬
-202.26%-2,429.66萬
--0
145.37%385.96萬
-145.37%-385.96萬
206.41%2,375.9萬
291.71%2,375.9萬
現金淨流量
期初現金流
-56.80%2,771.23萬
-28.22%2,407.13萬
-30.19%2,317.71萬
209.51%7,707.05萬
10.68%6,414.72萬
-5.75%6,414.83萬
109.68%3,353.68萬
33.33%3,320.14萬
-38.32%2,490.1萬
236.02%5,795.97萬
當期現金流變化
-426.33%-268.5萬
131.90%374.42萬
-28.44%105.47萬
-461.66%-4,416萬
-177.43%-3,338.73萬
90.66%-51.01萬
26.52%-1,173.64萬
115.55%147.38萬
192.34%1,221.03萬
485.96%4,311.87萬
利率變動影響
21.33%61.77萬
93.22%-10.31萬
85.90%-16.06萬
-148.94%-973.34萬
-247.71%-758.28萬
110.98%50.91萬
69.42%-152.13萬
-300.26%-113.84萬
-74.18%-391萬
1,649.16%513.35萬
期末現金流
-60.02%2,564.5萬
-56.80%2,771.23萬
-28.22%2,407.13萬
-30.19%2,317.71萬
-30.19%2,317.71萬
10.68%6,414.72萬
-5.75%6,414.83萬
109.68%3,353.68萬
33.33%3,320.14萬
33.33%3,320.14萬
自由現金流
66.67%-100.42萬
95.16%-63.93萬
-232.25%-351.58萬
69.59%-406.47萬
188.25%950.38萬
-113.83%-301.28萬
-61.63%-1,321.41萬
116.41%265.84萬
30.22%-1,336.51萬
-9,488.87%-1,076.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
帶解釋段的無保留意見
--
(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
經營活動現金流量（間接法）
持續經營活動現金淨額 66.65%-100.42萬95.29%-62.2萬-232.12%-351.55萬69.19%-405.87萬188.24%950.44萬-113.76%-301.14萬-60.15%-1,321.24萬116.59%266.08萬30.81%-1,317.49萬-5,639.55%-1,077.15萬
持續經營淨收入 376.53%327.25萬-2,234.22%-428.5萬-154.25%-479.87萬-179.50%-2,626.18萬-262.05%-2,339.18萬-225.81%-118.34萬-76.90%20.08萬45.15%-188.74萬-120.30%-939.59萬-139.52%-646.1萬
持續經營損益 ------------23.44%3.4萬99.42%-68-94.75%1,186--------259.50%2.76萬-100.03%-1.17萬
折舊和攤銷 108.57%26.33萬170.91%50.47萬-73.57%49.99萬-3.15%172.35萬-5.33%41.76萬-75.61%12.63萬-303.37%-71.18萬301.62%189.14萬-58.43%177.97萬-6.95%44.11萬
營運資金變化 -138.73%-466.83萬124.80%315.83萬-70.52%78.33萬78.65%-119.29萬328.69%1,084.01萬-109.01%-195.55萬-34.49%-1,273.43萬120.30%265.68萬91.98%-558.62萬90.60%-474萬
-應收款項（增）減 -90.16%32.09萬150.91%113.67萬-11.94%85.65萬-106.78%-221.25萬-372.72%-421.27萬-89.35%326.03萬-299.06%-223.26萬252.56%97.25萬174.87%3,265.31萬105.75%154.47萬
-存貨（增）減 -5.21%271.06萬186.05%510.25萬88.55%-39.69萬-77.44%1,009.67萬222.14%891.85萬-81.63%285.95萬-93.81%178.38萬-45.25%-346.51萬629.44%4,476.46萬-86.94%276.85萬
-應付款項及應計費用（減）增 53.52%-107.52萬-462.62%-387.53萬-128.52%-80.86萬255.74%181.69萬-62.63%22.59萬-362.00%-231.33萬147.27%106.87萬186.31%283.56萬-134.24%-116.66萬119.84%60.43萬
-其他營運資本變化 -14.97%-662.45萬105.95%79.44萬-51.06%113.24萬86.69%-1,089.4萬161.18%590.85萬75.97%-576.21萬64.05%-1,335.42萬120.93%231.37萬-290.50%-8,183.73萬76.85%-965.75萬
非持續經營活動現金淨額
經營活動現金淨額 66.65%-100.42萬95.29%-62.2萬-232.12%-351.55萬69.19%-405.87萬188.24%950.44萬-113.76%-301.14萬-60.15%-1,321.24萬116.59%266.08萬30.81%-1,317.49萬-5,639.55%-1,077.15萬
投資活動現金流量
持續投資活動現金淨額 -167.20%-168.08萬283.17%436.61萬71.00%457.02萬-1,071.88%-1,580.47萬-161.71%-1,859.5萬109.15%250.13萬-403.48%-238.36萬237.65%267.26萬-94.22%162.62萬2,642.21%3,013.12萬
固定資產交易的淨現金流 100.08%1-882.13%-1.73萬87.09%-31096.83%-6,032-121.63%-54598.77%-1,323-102.35%-1,76398.50%-2,401-74.37%-19.01萬103.16%2,520
業務交易的淨現金流 --------------0------------------0----
投資產品交易的淨現金流 -167.16%-168.08萬284.03%438.34萬70.86%457.05萬-969.81%-1,579.87萬-161.72%-1,859.45萬109.19%250.26萬-435.21%-238.19萬250.15%267.5萬-84.30%181.63萬3,261.73%3,012.87萬
非持續投資活動現金淨額
投資活動現金淨額 -167.20%-168.08萬283.17%436.61萬71.00%457.02萬-1,071.88%-1,580.47萬-161.71%-1,859.5萬109.15%250.13萬-403.48%-238.36萬237.65%267.26萬-94.22%162.62萬2,642.21%3,013.12萬
融資活動現金流量
持續融資活動現金淨額 000-202.26%-2,429.66萬-202.26%-2,429.66萬0145.37%385.96萬-145.37%-385.96萬206.41%2,375.9萬291.71%2,375.9萬
現金股利支付 ---------------1,017.77萬---1,017.77萬--------------0--0
其他融資活動的淨現金流額 -------------159.43%-1,411.89萬-------------145.37%-385.96萬253.69%2,375.9萬----
非持續融資活動現金淨額
融資活動現金淨額 --0--0--0-202.26%-2,429.66萬-202.26%-2,429.66萬--0145.37%385.96萬-145.37%-385.96萬206.41%2,375.9萬291.71%2,375.9萬
現金淨流量
期初現金流 -56.80%2,771.23萬-28.22%2,407.13萬-30.19%2,317.71萬209.51%7,707.05萬10.68%6,414.72萬-5.75%6,414.83萬109.68%3,353.68萬33.33%3,320.14萬-38.32%2,490.1萬236.02%5,795.97萬
當期現金流變化 -426.33%-268.5萬131.90%374.42萬-28.44%105.47萬-461.66%-4,416萬-177.43%-3,338.73萬90.66%-51.01萬26.52%-1,173.64萬115.55%147.38萬192.34%1,221.03萬485.96%4,311.87萬
利率變動影響 21.33%61.77萬93.22%-10.31萬85.90%-16.06萬-148.94%-973.34萬-247.71%-758.28萬110.98%50.91萬69.42%-152.13萬-300.26%-113.84萬-74.18%-391萬1,649.16%513.35萬
期末現金流 -60.02%2,564.5萬-56.80%2,771.23萬-28.22%2,407.13萬-30.19%2,317.71萬-30.19%2,317.71萬10.68%6,414.72萬-5.75%6,414.83萬109.68%3,353.68萬33.33%3,320.14萬33.33%3,320.14萬
自由現金流 66.67%-100.42萬95.16%-63.93萬-232.25%-351.58萬69.59%-406.47萬188.25%950.38萬-113.83%-301.28萬-61.63%-1,321.41萬116.41%265.84萬30.22%-1,336.51萬-9,488.87%-1,076.9萬
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審計意見 ------無保留意見--------帶解釋段的無保留意見--
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