美股市场个股详情

CHMI Cherry Hill Mortgage Investment

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  • 3.680
  • +0.030+0.82%
收盘价 09/18 16:00 (美东)
  • 3.680
  • 0.0000.00%
盘后 20:02 (美东)
1.11亿总市值-6571市盈率TTM

Cherry Hill Mortgage Investment关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
239.43%406.3万
-622.23%-1,905.1万
-32.14%4,065.9万
22.41%1,859.6万
13.11%1,721.8万
-92.39%119.7万
-73.49%364.8万
24.80%5,991.3万
127.15%1,519.2万
12.68%1,522.3万
持续经营净收入
-51.78%78.4万
162.40%1,205.6万
-259.79%-3,545.5万
-2.72%-3,364.4万
-61.89%1,588.5万
110.51%162.6万
-167.26%-1,932.2万
77.09%2,218.9万
-588.49%-3,275.3万
1,199.66%4,167.7万
持续经营损益
35.68%-527万
-198.67%-1,857.6万
24.93%4,554.2万
78.48%6,372.9万
3.27%-2,882.1万
-126.30%-819.3万
3,196.55%1,882.7万
246.50%3,645.5万
1,828.27%3,570.6万
-682.41%-2,979.6万
其他非现金项目
-43.92%343.6万
-61.51%338.1万
217.46%2,640.5万
77.28%1,295.4万
33.10%-146.1万
201.36%612.7万
140.75%878.5万
-287.93%-2,248万
37.07%730.7万
-127.06%-218.4万
营运资金变动
129.66%137.9万
-426.57%-2,366.4万
-32.41%1,555.7万
137.43%1,239.6万
106.06%1,230.4万
-179.70%-464.9万
-175.01%-449.4万
3,350.85%2,301.6万
196.17%522.1万
433.13%597.1万
-应收款项(增)减
-64.46%95.2万
365.11%226.4万
-124.48%-161.3万
13.93%-589.3万
-18.68%245.5万
-51.60%267.9万
-117.49%-85.4万
405.29%658.9万
-129.30%-684.7万
72.51%301.9万
-应付款项及递延费用(减)增
105.83%42.7万
-612.31%-2,592.8万
4.52%1,717万
51.55%1,828.9万
233.64%984.9万
-2,559.06%-732.8万
-428.22%-364万
916.45%1,642.7万
593.98%1,206.8万
568.57%295.2万
非持续经营活动现金流
经营活动现金净额
239.43%406.3万
-622.23%-1,905.1万
-32.14%4,065.9万
22.41%1,859.6万
13.11%1,721.8万
-92.39%119.7万
-73.49%364.8万
24.80%5,991.3万
127.15%1,519.2万
12.68%1,522.3万
投资活动现金流量
持续投资活动现金净额
-159.75%-1,523.2万
64.68%-5,555万
18.84%-1.04亿
578.21%6,008.9万
99.56%-102.4万
-115.77%-586.4万
-372.96%-1.57亿
-176.99%-1.28亿
107.53%886万
-284.91%-2.32亿
投资产品交易净现金流
-388.69%-2,877.9万
64.71%-5,554.1万
-15.60%-1.04亿
258.11%6,008万
99.53%-103.5万
-112.14%-588.9万
-348.81%-1.57亿
-140.63%-9,016.6万
116.03%1,677.7万
-265.53%-2.19亿
无形资产交易的净现金流
54,088.00%1,354.7万
-106.98%-9,000
100.46%17.4万
100.11%9,000
100.08%1.1万
100.22%2.5万
102.29%12.9万
31.31%-3,803.6万
39.19%-791.7万
-95.12%-1,314.9万
非持续投资现金净额
投资活动现金流净额
-159.75%-1,523.2万
64.68%-5,555万
18.84%-1.04亿
578.21%6,008.9万
99.56%-102.4万
-115.77%-586.4万
-372.96%-1.57亿
-176.99%-1.28亿
107.53%886万
-284.91%-2.32亿
融资活动现金流量
持续融资活动现金净额
547.14%1,695.1万
-63.14%5,802.9万
17.70%6,716.8万
-229.14%-7,978.8万
-103.26%-667.4万
93.07%-379.1万
328.82%1.57亿
121.30%5,706.6万
-122.32%-2,424.1万
265.25%2.05亿
为回购而出售的联邦基金和证券
354.11%2,975.9万
-62.87%6,151.6万
296.11%7,752.7万
-61.72%-6,380万
-106.92%-1,261.8万
85.67%-1,171.1万
264.65%1.66亿
86.10%-3,953.2万
-144.79%-3,945.2万
252.34%1.82亿
债务发行/偿还的净现金流
-133.33%-700万
50.00%-300万
-138.34%-1,475.9万
-142.45%-275.9万
-200.00%-300万
-115.63%-300万
-143.48%-600万
14.24%3,850万
-36.29%650万
---100万
普通股发行/偿还的净现金流
-98.94%6.8万
-99.62%4.8万
-6.76%3,105.4万
-18.87%1,186.5万
-99.41%5.2万
10.84%644.3万
209.31%1,269.4万
224.31%3,330.7万
184.59%1,462.5万
79.65%876.5万
优先股发行/偿还的净现金流
---245.3万
---698.5万
----
----
----
--0
--0
----
----
----
现金股利支付
27.41%-681.4万
20.97%-695.9万
-1.28%-3,121.1万
19.97%-651万
16.19%-650.8万
-24.69%-938.7万
-19.14%-880.6万
-8.30%-3,081.8万
-12.49%-813.4万
-9.69%-776.5万
其他融资活动的净现金流额
-75.54%339.1万
318.99%1,340.9万
-91.81%455.7万
-937.12%-1,858.4万
-31.69%1,540万
45.23%1,386.4万
-128.75%-612.3万
5,472.04%5,560.9万
-82.14%222万
1,178.66%2,254.4万
非持续融资活动现金净额
融资活动现金流净额
547.14%1,695.1万
-63.14%5,802.9万
17.70%6,716.8万
-229.14%-7,978.8万
-103.26%-667.4万
93.07%-379.1万
328.82%1.57亿
121.30%5,706.6万
-122.32%-2,424.1万
265.25%2.05亿
现金净流量
期初现金流
-23.95%5,275.5万
5.76%6,932.7万
-14.62%6,555.4万
7.13%7,043万
-21.49%6,091万
-12.58%6,936.8万
-14.62%6,555.4万
-41.04%7,677.7万
-16.95%6,574.3万
20.87%7,758.7万
当期现金流变化
168.36%578.2万
-534.50%-1,657.2万
133.62%377.3万
-483.60%-110.3万
180.38%952万
-378.94%-845.8万
48.06%381.4万
79.00%-1,122.3万
92.08%-18.9万
-179.10%-1,184.4万
期末现金流
-3.90%5,853.7万
-23.95%5,275.5万
5.76%6,932.7万
5.76%6,932.7万
7.13%7,043万
-21.49%6,091万
-12.58%6,936.8万
-14.62%6,555.4万
-14.62%6,555.4万
-16.95%6,574.3万
自由现金流
239.68%406.6万
-622.48%-1,906万
85.85%4,065.9万
155.62%1,859.6万
730.18%1,721.8万
-72.86%119.7万
-55.06%364.8万
396.92%2,187.7万
214.91%727.5万
-69.37%207.4万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(间接法)
持续经营活动现金净额 239.43%406.3万-622.23%-1,905.1万-32.14%4,065.9万22.41%1,859.6万13.11%1,721.8万-92.39%119.7万-73.49%364.8万24.80%5,991.3万127.15%1,519.2万12.68%1,522.3万
持续经营净收入 -51.78%78.4万162.40%1,205.6万-259.79%-3,545.5万-2.72%-3,364.4万-61.89%1,588.5万110.51%162.6万-167.26%-1,932.2万77.09%2,218.9万-588.49%-3,275.3万1,199.66%4,167.7万
持续经营损益 35.68%-527万-198.67%-1,857.6万24.93%4,554.2万78.48%6,372.9万3.27%-2,882.1万-126.30%-819.3万3,196.55%1,882.7万246.50%3,645.5万1,828.27%3,570.6万-682.41%-2,979.6万
其他非现金项目 -43.92%343.6万-61.51%338.1万217.46%2,640.5万77.28%1,295.4万33.10%-146.1万201.36%612.7万140.75%878.5万-287.93%-2,248万37.07%730.7万-127.06%-218.4万
营运资金变动 129.66%137.9万-426.57%-2,366.4万-32.41%1,555.7万137.43%1,239.6万106.06%1,230.4万-179.70%-464.9万-175.01%-449.4万3,350.85%2,301.6万196.17%522.1万433.13%597.1万
-应收款项(增)减 -64.46%95.2万365.11%226.4万-124.48%-161.3万13.93%-589.3万-18.68%245.5万-51.60%267.9万-117.49%-85.4万405.29%658.9万-129.30%-684.7万72.51%301.9万
-应付款项及递延费用(减)增 105.83%42.7万-612.31%-2,592.8万4.52%1,717万51.55%1,828.9万233.64%984.9万-2,559.06%-732.8万-428.22%-364万916.45%1,642.7万593.98%1,206.8万568.57%295.2万
非持续经营活动现金流
经营活动现金净额 239.43%406.3万-622.23%-1,905.1万-32.14%4,065.9万22.41%1,859.6万13.11%1,721.8万-92.39%119.7万-73.49%364.8万24.80%5,991.3万127.15%1,519.2万12.68%1,522.3万
投资活动现金流量
持续投资活动现金净额 -159.75%-1,523.2万64.68%-5,555万18.84%-1.04亿578.21%6,008.9万99.56%-102.4万-115.77%-586.4万-372.96%-1.57亿-176.99%-1.28亿107.53%886万-284.91%-2.32亿
投资产品交易净现金流 -388.69%-2,877.9万64.71%-5,554.1万-15.60%-1.04亿258.11%6,008万99.53%-103.5万-112.14%-588.9万-348.81%-1.57亿-140.63%-9,016.6万116.03%1,677.7万-265.53%-2.19亿
无形资产交易的净现金流 54,088.00%1,354.7万-106.98%-9,000100.46%17.4万100.11%9,000100.08%1.1万100.22%2.5万102.29%12.9万31.31%-3,803.6万39.19%-791.7万-95.12%-1,314.9万
非持续投资现金净额
投资活动现金流净额 -159.75%-1,523.2万64.68%-5,555万18.84%-1.04亿578.21%6,008.9万99.56%-102.4万-115.77%-586.4万-372.96%-1.57亿-176.99%-1.28亿107.53%886万-284.91%-2.32亿
融资活动现金流量
持续融资活动现金净额 547.14%1,695.1万-63.14%5,802.9万17.70%6,716.8万-229.14%-7,978.8万-103.26%-667.4万93.07%-379.1万328.82%1.57亿121.30%5,706.6万-122.32%-2,424.1万265.25%2.05亿
为回购而出售的联邦基金和证券 354.11%2,975.9万-62.87%6,151.6万296.11%7,752.7万-61.72%-6,380万-106.92%-1,261.8万85.67%-1,171.1万264.65%1.66亿86.10%-3,953.2万-144.79%-3,945.2万252.34%1.82亿
债务发行/偿还的净现金流 -133.33%-700万50.00%-300万-138.34%-1,475.9万-142.45%-275.9万-200.00%-300万-115.63%-300万-143.48%-600万14.24%3,850万-36.29%650万---100万
普通股发行/偿还的净现金流 -98.94%6.8万-99.62%4.8万-6.76%3,105.4万-18.87%1,186.5万-99.41%5.2万10.84%644.3万209.31%1,269.4万224.31%3,330.7万184.59%1,462.5万79.65%876.5万
优先股发行/偿还的净现金流 ---245.3万---698.5万--------------0--0------------
现金股利支付 27.41%-681.4万20.97%-695.9万-1.28%-3,121.1万19.97%-651万16.19%-650.8万-24.69%-938.7万-19.14%-880.6万-8.30%-3,081.8万-12.49%-813.4万-9.69%-776.5万
其他融资活动的净现金流额 -75.54%339.1万318.99%1,340.9万-91.81%455.7万-937.12%-1,858.4万-31.69%1,540万45.23%1,386.4万-128.75%-612.3万5,472.04%5,560.9万-82.14%222万1,178.66%2,254.4万
非持续融资活动现金净额
融资活动现金流净额 547.14%1,695.1万-63.14%5,802.9万17.70%6,716.8万-229.14%-7,978.8万-103.26%-667.4万93.07%-379.1万328.82%1.57亿121.30%5,706.6万-122.32%-2,424.1万265.25%2.05亿
现金净流量
期初现金流 -23.95%5,275.5万5.76%6,932.7万-14.62%6,555.4万7.13%7,043万-21.49%6,091万-12.58%6,936.8万-14.62%6,555.4万-41.04%7,677.7万-16.95%6,574.3万20.87%7,758.7万
当期现金流变化 168.36%578.2万-534.50%-1,657.2万133.62%377.3万-483.60%-110.3万180.38%952万-378.94%-845.8万48.06%381.4万79.00%-1,122.3万92.08%-18.9万-179.10%-1,184.4万
期末现金流 -3.90%5,853.7万-23.95%5,275.5万5.76%6,932.7万5.76%6,932.7万7.13%7,043万-21.49%6,091万-12.58%6,936.8万-14.62%6,555.4万-14.62%6,555.4万-16.95%6,574.3万
自由现金流 239.68%406.6万-622.48%-1,906万85.85%4,065.9万155.62%1,859.6万730.18%1,721.8万-72.86%119.7万-55.06%364.8万396.92%2,187.7万214.91%727.5万-69.37%207.4万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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