美股市场个股详情

CMCT Creative Media & Community Trust

添加自选
  • 0.173
  • -0.005-2.86%
收盘价 12/27 16:00 (美东)
  • 0.175
  • +0.002+0.92%
盘后 20:01 (美东)
1768.08万总市值-0.06市盈率TTM

Creative Media & Community Trust关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
40.83%1,034万
-41.03%392.4万
-41.58%161.6万
-62.98%1,199.7万
-215.68%-476.5万
144.49%734.2万
-60.03%665.4万
-67.98%276.6万
-29.97%3,241万
-87.28%411.9万
持续经营净收入
36.47%-1,057.6万
95.36%-85.2万
48.46%-390.5万
-965.53%-5,145.6万
-1,039.83%-887.2万
-7,075.43%-1,664.7万
-726.44%-1,836.1万
-429.11%-757.6万
798.59%594.5万
41.11%94.4万
持续经营损益
233.59%122.1万
-275.68%-110.5万
117.41%32.6万
--11.2万
--226.9万
---91.4万
341.92%62.9万
-1,460.00%-187.2万
----
----
折旧和摊销
-59.54%651.3万
-68.00%654.4万
-31.62%656.7万
156.96%5,266.9万
22.57%651.6万
213.97%1,609.7万
307.65%2,045.2万
90.67%960.4万
1.53%2,049.7万
6.81%531.6万
递延税费
-1,833.33%-5.8万
-57.14%1.8万
218.18%1.3万
1,500.00%4.2万
177.78%1.4万
90.63%-3,000
566.67%4.2万
-119.64%-1.1万
-104.17%-3,000
52.63%-1.8万
其他非现金项目
165.48%610.6万
-203.65%-145万
471.75%82.9万
103.39%534.5万
234.35%186.9万
155.74%230万
-76.12%139.9万
-166.37%-22.3万
-82.01%262.8万
-97.85%55.9万
营运资金变化
-0.45%613.1万
-69.57%78.7万
-196.00%-266.6万
71.56%486.2万
-137.94%-666万
276.01%615.9万
-17.33%258.6万
220.30%277.7万
-76.74%283.4万
-463.04%-279.9万
-应收款项(增)减
-14.19%132.4万
-89.17%35.9万
72.86%-113万
-314.79%-199.1万
-2,610.28%-268.6万
356.31%154.3万
1,028.57%331.5万
-1,219.09%-416.3万
68.40%-48万
112.16%10.7万
-应付款项及应计费用(减)增
-8.67%478.4万
13,914.29%96.7万
-107.58%-111.6万
142.70%1,071.5万
-440.01%-924.5万
36.58%523.8万
-100.26%-7,000
3,402.47%1,472.9万
-53.93%441.5万
-2,851.72%-171.2万
-其他流动资产变化
164.91%140.4万
106.32%192.5万
85.38%-79.3万
5,255.00%206.2万
628.30%602.3万
72.64%53万
-60.06%93.3万
-54.53%-542.4万
97.01%-4万
28.62%82.7万
-其他流动负债变化
-53.10%-133.2万
-16.17%-170.3万
131.05%65.8万
-589.95%-487.5万
75.03%-42万
6.75%-87万
-28.03%-146.6万
-144.56%-211.9万
-86.04%99.5万
-186.57%-168.2万
-其他营运资本变化
82.62%-4.9万
-302.65%-76.1万
-15.85%-28.5万
48.98%-104.9万
2.06%-33.2万
70.90%-28.2万
57.43%-18.9万
19.08%-24.6万
-23.19%-205.6万
61.35%-33.9万
非持续经营活动现金净额
经营活动现金净额
40.83%1,034万
-41.03%392.4万
-41.58%161.6万
-62.98%1,199.7万
-215.68%-476.5万
144.49%734.2万
-60.03%665.4万
-67.98%276.6万
-29.97%3,241万
-87.28%411.9万
投资活动现金流量
持续投资活动现金净额
-157.16%-1,331.6万
-107.44%-99.5万
99.57%-39.3万
-298.20%-8,869.5万
-528.53%-582.8万
-142.75%-517.8万
601.65%1,337.9万
-175.30%-9,106.8万
-75.45%-2,227.4万
119.51%136万
资本性支出
-102.61%-899.6万
-27.64%-209.2万
64.91%-169万
-51.16%-1,332.6万
-0.37%-243.1万
-147.63%-444万
26.10%-163.9万
-102.10%-481.6万
-117.84%-881.6万
-6.88%-242.2万
业务交易的净现金流
-73.42%-93.3万
--0
92.00%-53万
-15.33%-1,427.9万
-170.42%-706.1万
---53.8万
---5.4万
70.43%-662.6万
---1,238.1万
--1,002.7万
其他投资活动的净现金流
-236.68%-338.7万
-34.61%76.7万
86.96%73.1万
-75.93%233.7万
-55.80%177.9万
-115.95%-100.6万
-78.25%117.3万
106.50%39.1万
269.90%971万
185.53%402.5万
非持续投资活动现金净额
投资活动现金净额
-157.16%-1,331.6万
-107.44%-99.5万
99.57%-39.3万
-298.20%-8,869.5万
-528.53%-582.8万
-142.75%-517.8万
601.65%1,337.9万
-175.30%-9,106.8万
-75.45%-2,227.4万
119.51%136万
融资活动现金流量
持续融资活动现金净额
-62.93%-1,188.9万
112.25%226.9万
-99.75%19.1万
363.35%6,344.6万
-53.93%1,161万
54.40%-729.7万
-9.49%-1,852.2万
262.67%7,765.5万
131.42%1,369.3万
240.72%2,520.1万
债务发行/偿还的净现金流
61.65%-687.8万
137.26%1,216.5万
-99.48%82.5万
727.57%1.08亿
103.02%95.4万
-315.09%-1,793.6万
-57.85%-3,264.5万
487.96%1.57亿
86.19%-1,716.2万
-48.36%-3,157.9万
普通股发行/偿还的净现金流
----
----
----
--0
----
----
----
----
-105.98%-471.5万
--0
优先股发行/偿还的净现金流
-70.59%569.2万
-97.87%48.9万
114.29%932.6万
-104.05%-291.8万
-69.94%2,003.1万
268.76%1,935.7万
151.80%2,293.4万
-936.95%-6,524万
166.17%7,206.3万
732.15%6,663万
现金股利支付
-16.83%-995.3万
-25.39%-981.3万
18.42%-958.8万
-16.40%-3,723.2万
-47.68%-913.4万
-6.18%-851.9万
-61.10%-782.6万
9.03%-1,175.3万
-45.23%-3,198.5万
-137.43%-618.5万
其他融资活动的净现金流额
-276.88%-75万
41.93%-57.2万
86.13%-37.2万
8.87%-410.8万
93.42%-24.1万
54.46%-19.9万
-438.25%-98.5万
-1,103.14%-268.3万
-42.70%-450.8万
-80.99%-366.5万
非持续融资活动现金净额
融资活动现金净额
-62.93%-1,188.9万
112.25%226.9万
-99.75%19.1万
363.35%6,344.6万
-53.93%1,161万
54.40%-729.7万
-9.49%-1,852.2万
262.67%7,765.5万
131.42%1,369.3万
240.72%2,520.1万
现金净流量
期初现金流
5.16%5,084万
-2.54%4,564.2万
-23.05%4,422.8万
70.81%5,748万
61.24%4,321.1万
74.60%4,834.4万
52.93%4,683.3万
70.81%5,748万
-22.91%3,365.1万
2.51%2,680万
当期现金流变化
-189.60%-1,486.5万
244.01%519.8万
113.28%141.4万
-155.61%-1,325.2万
-96.69%101.7万
-478.04%-513.3万
151.48%151.1万
-251.62%-1,064.7万
338.34%2,382.9万
308.74%3,068万
期末现金流
-16.75%3,597.5万
5.16%5,084万
-2.54%4,564.2万
-23.05%4,422.8万
-23.05%4,422.8万
61.24%4,321.1万
74.60%4,834.4万
52.93%4,683.3万
70.81%5,748万
70.81%5,748万
自由现金流
-53.69%134.4万
-63.47%183.2万
96.39%-7.4万
-105.63%-132.9万
-524.04%-719.6万
139.83%290.2万
-65.25%501.5万
-132.77%-205万
-44.14%2,359.4万
-94.37%169.7万
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
审计意见
--
--
--
无保留意见
--
--
--
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 40.83%1,034万-41.03%392.4万-41.58%161.6万-62.98%1,199.7万-215.68%-476.5万144.49%734.2万-60.03%665.4万-67.98%276.6万-29.97%3,241万-87.28%411.9万
持续经营净收入 36.47%-1,057.6万95.36%-85.2万48.46%-390.5万-965.53%-5,145.6万-1,039.83%-887.2万-7,075.43%-1,664.7万-726.44%-1,836.1万-429.11%-757.6万798.59%594.5万41.11%94.4万
持续经营损益 233.59%122.1万-275.68%-110.5万117.41%32.6万--11.2万--226.9万---91.4万341.92%62.9万-1,460.00%-187.2万--------
折旧和摊销 -59.54%651.3万-68.00%654.4万-31.62%656.7万156.96%5,266.9万22.57%651.6万213.97%1,609.7万307.65%2,045.2万90.67%960.4万1.53%2,049.7万6.81%531.6万
递延税费 -1,833.33%-5.8万-57.14%1.8万218.18%1.3万1,500.00%4.2万177.78%1.4万90.63%-3,000566.67%4.2万-119.64%-1.1万-104.17%-3,00052.63%-1.8万
其他非现金项目 165.48%610.6万-203.65%-145万471.75%82.9万103.39%534.5万234.35%186.9万155.74%230万-76.12%139.9万-166.37%-22.3万-82.01%262.8万-97.85%55.9万
营运资金变化 -0.45%613.1万-69.57%78.7万-196.00%-266.6万71.56%486.2万-137.94%-666万276.01%615.9万-17.33%258.6万220.30%277.7万-76.74%283.4万-463.04%-279.9万
-应收款项(增)减 -14.19%132.4万-89.17%35.9万72.86%-113万-314.79%-199.1万-2,610.28%-268.6万356.31%154.3万1,028.57%331.5万-1,219.09%-416.3万68.40%-48万112.16%10.7万
-应付款项及应计费用(减)增 -8.67%478.4万13,914.29%96.7万-107.58%-111.6万142.70%1,071.5万-440.01%-924.5万36.58%523.8万-100.26%-7,0003,402.47%1,472.9万-53.93%441.5万-2,851.72%-171.2万
-其他流动资产变化 164.91%140.4万106.32%192.5万85.38%-79.3万5,255.00%206.2万628.30%602.3万72.64%53万-60.06%93.3万-54.53%-542.4万97.01%-4万28.62%82.7万
-其他流动负债变化 -53.10%-133.2万-16.17%-170.3万131.05%65.8万-589.95%-487.5万75.03%-42万6.75%-87万-28.03%-146.6万-144.56%-211.9万-86.04%99.5万-186.57%-168.2万
-其他营运资本变化 82.62%-4.9万-302.65%-76.1万-15.85%-28.5万48.98%-104.9万2.06%-33.2万70.90%-28.2万57.43%-18.9万19.08%-24.6万-23.19%-205.6万61.35%-33.9万
非持续经营活动现金净额
经营活动现金净额 40.83%1,034万-41.03%392.4万-41.58%161.6万-62.98%1,199.7万-215.68%-476.5万144.49%734.2万-60.03%665.4万-67.98%276.6万-29.97%3,241万-87.28%411.9万
投资活动现金流量
持续投资活动现金净额 -157.16%-1,331.6万-107.44%-99.5万99.57%-39.3万-298.20%-8,869.5万-528.53%-582.8万-142.75%-517.8万601.65%1,337.9万-175.30%-9,106.8万-75.45%-2,227.4万119.51%136万
资本性支出 -102.61%-899.6万-27.64%-209.2万64.91%-169万-51.16%-1,332.6万-0.37%-243.1万-147.63%-444万26.10%-163.9万-102.10%-481.6万-117.84%-881.6万-6.88%-242.2万
业务交易的净现金流 -73.42%-93.3万--092.00%-53万-15.33%-1,427.9万-170.42%-706.1万---53.8万---5.4万70.43%-662.6万---1,238.1万--1,002.7万
其他投资活动的净现金流 -236.68%-338.7万-34.61%76.7万86.96%73.1万-75.93%233.7万-55.80%177.9万-115.95%-100.6万-78.25%117.3万106.50%39.1万269.90%971万185.53%402.5万
非持续投资活动现金净额
投资活动现金净额 -157.16%-1,331.6万-107.44%-99.5万99.57%-39.3万-298.20%-8,869.5万-528.53%-582.8万-142.75%-517.8万601.65%1,337.9万-175.30%-9,106.8万-75.45%-2,227.4万119.51%136万
融资活动现金流量
持续融资活动现金净额 -62.93%-1,188.9万112.25%226.9万-99.75%19.1万363.35%6,344.6万-53.93%1,161万54.40%-729.7万-9.49%-1,852.2万262.67%7,765.5万131.42%1,369.3万240.72%2,520.1万
债务发行/偿还的净现金流 61.65%-687.8万137.26%1,216.5万-99.48%82.5万727.57%1.08亿103.02%95.4万-315.09%-1,793.6万-57.85%-3,264.5万487.96%1.57亿86.19%-1,716.2万-48.36%-3,157.9万
普通股发行/偿还的净现金流 --------------0-----------------105.98%-471.5万--0
优先股发行/偿还的净现金流 -70.59%569.2万-97.87%48.9万114.29%932.6万-104.05%-291.8万-69.94%2,003.1万268.76%1,935.7万151.80%2,293.4万-936.95%-6,524万166.17%7,206.3万732.15%6,663万
现金股利支付 -16.83%-995.3万-25.39%-981.3万18.42%-958.8万-16.40%-3,723.2万-47.68%-913.4万-6.18%-851.9万-61.10%-782.6万9.03%-1,175.3万-45.23%-3,198.5万-137.43%-618.5万
其他融资活动的净现金流额 -276.88%-75万41.93%-57.2万86.13%-37.2万8.87%-410.8万93.42%-24.1万54.46%-19.9万-438.25%-98.5万-1,103.14%-268.3万-42.70%-450.8万-80.99%-366.5万
非持续融资活动现金净额
融资活动现金净额 -62.93%-1,188.9万112.25%226.9万-99.75%19.1万363.35%6,344.6万-53.93%1,161万54.40%-729.7万-9.49%-1,852.2万262.67%7,765.5万131.42%1,369.3万240.72%2,520.1万
现金净流量
期初现金流 5.16%5,084万-2.54%4,564.2万-23.05%4,422.8万70.81%5,748万61.24%4,321.1万74.60%4,834.4万52.93%4,683.3万70.81%5,748万-22.91%3,365.1万2.51%2,680万
当期现金流变化 -189.60%-1,486.5万244.01%519.8万113.28%141.4万-155.61%-1,325.2万-96.69%101.7万-478.04%-513.3万151.48%151.1万-251.62%-1,064.7万338.34%2,382.9万308.74%3,068万
期末现金流 -16.75%3,597.5万5.16%5,084万-2.54%4,564.2万-23.05%4,422.8万-23.05%4,422.8万61.24%4,321.1万74.60%4,834.4万52.93%4,683.3万70.81%5,748万70.81%5,748万
自由现金流 -53.69%134.4万-63.47%183.2万96.39%-7.4万-105.63%-132.9万-524.04%-719.6万139.83%290.2万-65.25%501.5万-132.77%-205万-44.14%2,359.4万-94.37%169.7万
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
审计意见 ------无保留意见------------
热议
美股
综合热度
股票代码
最新价
涨跌幅

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