美股市场个股详情

OPI OFFICE PROPERTIES INCOME

添加自选
  • 0.911
  • -0.054-5.55%
收盘价 02/14 16:00 (美东)
  • 0.940
  • +0.029+3.21%
盘后 19:48 (美东)
6359.67万总市值-0.35市盈率TTM

OFFICE PROPERTIES INCOME关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(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
经营活动现金流量(间接法)
持续经营活动现金净额
-52.61%6,716.7万
-21.07%2,572.5万
-181.59%-1,705.7万
-12.28%3,186.7万
-48.69%2,663.2万
-26.42%1.42亿
-18.37%3,259.3万
-52.24%2,090.5万
-38.06%3,632.8万
3.25%5,190万
持续经营净收入
-96.03%-1.36亿
-300.20%-1.49亿
-198.14%-5,841.4万
722.21%7,617.1万
-1,062.33%-518.4万
-1,036.55%-6,943.2万
-681.39%-3,715.1万
-215.50%-1,959.3万
23.75%-1,224.2万
96.67%-44.6万
持续经营损益
-807.58%-1.3亿
579.48%1.13亿
-2,852.59%-1,434.1万
-7,848.26%-2.32亿
277.30%303.9万
325.52%1,843.4万
582.76%1,663.1万
103.26%52.1万
-76.12%299.6万
-31.54%-171.4万
折旧和摊销
-8.45%1.83亿
-12.85%4,470.4万
-12.86%4,350.5万
-3.46%4,776.9万
-4.42%4,736.8万
-7.57%2亿
2.52%5,129.8万
-3.03%4,992.7万
-11.81%4,947.9万
-16.06%4,956.1万
其他非现金项目
29.20%-407.4万
108.10%31.2万
2.96%-331.4万
-169.47%-63.5万
-172.71%-43.7万
-170.90%-575.4万
-658.55%-385.4万
-210.95%-341.5万
-61.63%91.4万
-69.43%60.1万
营运资金变化
-107.40%-2,714.1万
248.93%838.5万
-303.06%-2,634万
286.10%896.8万
-565.73%-1,815.4万
67.04%-1,308.6万
59.04%-563万
44.53%-653.5万
-337.69%-481.9万
129.80%389.8万
-应收款项(增)减
352.48%599.9万
16.98%-83.1万
165.98%317.7万
21.04%71.9万
3.09%293.4万
-121.68%-237.6万
-130.01%-100.1万
-663.16%-481.5万
-62.55%59.4万
-45.10%284.6万
-应付款项及应计费用(减)增
-180.78%-1,154.8万
522.57%825.7万
-176.81%-824.8万
1,162.47%541.6万
-433.98%-1,697.3万
173.19%1,429.5万
88.00%-195.4万
46.61%1,073.8万
63.12%42.9万
146.87%508.2万
-其他流动资产变化
192.11%137.7万
94.37%569.7万
-12.47%-861.5万
14.58%506.8万
34.99%-77.3万
-408.88%-149.5万
3.13%293.1万
-6.70%-766万
-14.32%442.3万
-248.68%-118.9万
-其他营运资本变化
2.30%-2,296.9万
15.48%-473.8万
-163.73%-1,265.4万
78.23%-223.5万
-17.63%-334.2万
25.65%-2,351万
-53.76%-560.6万
62.46%-479.8万
-26.54%-1,026.5万
59.88%-284.1万
非持续经营活动现金净额
经营活动现金净额
-52.61%6,716.7万
-21.07%2,572.5万
-181.59%-1,705.7万
-12.28%3,186.7万
-48.69%2,663.2万
-26.42%1.42亿
-18.37%3,259.3万
-52.24%2,090.5万
-38.06%3,632.8万
3.25%5,190万
投资活动现金流量
持续投资活动现金净额
134.19%6,661万
310.83%7,986.1万
129.76%803.1万
74.42%-1,692万
93.16%-436.2万
-4,113.26%-1.95亿
29.59%-3,787.9万
-140.70%-2,698.2万
-694.24%-6,614.4万
-626.50%-6,381.6万
业务交易的净现金流
--0
--0
--0
--0
--0
-35.37%-521.3万
-54.75%-145万
--0
-32.51%-150万
-111.50%-226.3万
非持续投资活动现金净额
投资活动现金净额
134.19%6,661万
310.83%7,986.1万
129.76%803.1万
74.42%-1,692万
93.16%-436.2万
-4,113.26%-1.95亿
29.59%-3,787.9万
-140.70%-2,698.2万
-694.24%-6,614.4万
-626.50%-6,381.6万
融资活动现金流量
持续融资活动现金净额
69.74%1.15亿
1,847.64%1.33亿
-45.14%1,090.8万
-176.38%-2,466.6万
-121.20%-487.8万
125.96%6,756万
-171.99%-762.8万
116.26%1,988.3万
126.55%3,229.4万
185.42%2,301.1万
债务发行/偿还的净现金流
52.01%2.09亿
3,569.72%1.83亿
-24.66%2,200万
-123.05%-1,224.2万
-69.00%1,550万
189.98%1.37亿
-86.77%500万
130.70%2,920万
155.93%5,312万
16,493.44%5,000万
普通股发行/偿还的净现金流
34.69%-19.2万
66.67%-1,000
27.35%-17万
65.91%-1.5万
53.85%-6,000
45.56%-29.4万
57.14%-3,000
54.74%-23.4万
-175.00%-4.4万
---1.3万
现金股利支付
96.78%-203.3万
95.44%-55.6万
95.87%-50.2万
95.98%-48.8万
98.18%-48.7万
40.74%-6,318.7万
54.37%-1,218.9万
54.42%-1,214.7万
54.42%-1,214.1万
-0.29%-2,671万
其他融资活动的净现金流额
-1,362.73%-9,184.5万
-11,280.50%-4,961.9万
-440.08%-1,042万
-37.96%-1,192.1万
-7,375.56%-1,988.5万
-1,238.81%-627.9万
---43.6万
--306.4万
---864.1万
---26.6万
非持续融资活动现金净额
融资活动现金净额
69.74%1.15亿
1,847.64%1.33亿
-45.14%1,090.8万
-176.38%-2,466.6万
-121.20%-487.8万
125.96%6,756万
-171.99%-762.8万
116.26%1,988.3万
126.55%3,229.4万
185.42%2,301.1万
现金净流量
期初现金流
118.09%2,671.4万
-8.48%3,626.9万
33.17%3,438.7万
88.94%4,410.6万
118.09%2,671.4万
-85.51%1,224.9万
155.25%3,962.8万
-6.94%2,582.2万
-76.43%2,334.4万
-85.51%1,224.9万
当期现金流变化
1,617.60%2.48亿
1,949.90%2.39亿
-86.37%188.2万
-492.21%-971.9万
56.76%1,739.2万
120.02%1,446.5万
-294.20%-1,291.4万
212.94%1,380.6万
103.48%247.8万
-23.71%1,109.5万
期末现金流
930.04%2.75亿
930.04%2.75亿
-8.48%3,626.9万
33.17%3,438.7万
88.94%4,410.6万
118.09%2,671.4万
118.09%2,671.4万
155.25%3,962.8万
-6.94%2,582.2万
-76.43%2,334.4万
自由现金流
-52.61%6,716.7万
-21.07%2,572.5万
-181.59%-1,705.7万
-12.28%3,186.7万
-48.69%2,663.2万
-26.42%1.42亿
-18.37%3,259.3万
-52.24%2,090.5万
-38.06%3,632.8万
3.25%5,190万
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
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(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
经营活动现金流量(间接法)
持续经营活动现金净额 -52.61%6,716.7万-21.07%2,572.5万-181.59%-1,705.7万-12.28%3,186.7万-48.69%2,663.2万-26.42%1.42亿-18.37%3,259.3万-52.24%2,090.5万-38.06%3,632.8万3.25%5,190万
持续经营净收入 -96.03%-1.36亿-300.20%-1.49亿-198.14%-5,841.4万722.21%7,617.1万-1,062.33%-518.4万-1,036.55%-6,943.2万-681.39%-3,715.1万-215.50%-1,959.3万23.75%-1,224.2万96.67%-44.6万
持续经营损益 -807.58%-1.3亿579.48%1.13亿-2,852.59%-1,434.1万-7,848.26%-2.32亿277.30%303.9万325.52%1,843.4万582.76%1,663.1万103.26%52.1万-76.12%299.6万-31.54%-171.4万
折旧和摊销 -8.45%1.83亿-12.85%4,470.4万-12.86%4,350.5万-3.46%4,776.9万-4.42%4,736.8万-7.57%2亿2.52%5,129.8万-3.03%4,992.7万-11.81%4,947.9万-16.06%4,956.1万
其他非现金项目 29.20%-407.4万108.10%31.2万2.96%-331.4万-169.47%-63.5万-172.71%-43.7万-170.90%-575.4万-658.55%-385.4万-210.95%-341.5万-61.63%91.4万-69.43%60.1万
营运资金变化 -107.40%-2,714.1万248.93%838.5万-303.06%-2,634万286.10%896.8万-565.73%-1,815.4万67.04%-1,308.6万59.04%-563万44.53%-653.5万-337.69%-481.9万129.80%389.8万
-应收款项(增)减 352.48%599.9万16.98%-83.1万165.98%317.7万21.04%71.9万3.09%293.4万-121.68%-237.6万-130.01%-100.1万-663.16%-481.5万-62.55%59.4万-45.10%284.6万
-应付款项及应计费用(减)增 -180.78%-1,154.8万522.57%825.7万-176.81%-824.8万1,162.47%541.6万-433.98%-1,697.3万173.19%1,429.5万88.00%-195.4万46.61%1,073.8万63.12%42.9万146.87%508.2万
-其他流动资产变化 192.11%137.7万94.37%569.7万-12.47%-861.5万14.58%506.8万34.99%-77.3万-408.88%-149.5万3.13%293.1万-6.70%-766万-14.32%442.3万-248.68%-118.9万
-其他营运资本变化 2.30%-2,296.9万15.48%-473.8万-163.73%-1,265.4万78.23%-223.5万-17.63%-334.2万25.65%-2,351万-53.76%-560.6万62.46%-479.8万-26.54%-1,026.5万59.88%-284.1万
非持续经营活动现金净额
经营活动现金净额 -52.61%6,716.7万-21.07%2,572.5万-181.59%-1,705.7万-12.28%3,186.7万-48.69%2,663.2万-26.42%1.42亿-18.37%3,259.3万-52.24%2,090.5万-38.06%3,632.8万3.25%5,190万
投资活动现金流量
持续投资活动现金净额 134.19%6,661万310.83%7,986.1万129.76%803.1万74.42%-1,692万93.16%-436.2万-4,113.26%-1.95亿29.59%-3,787.9万-140.70%-2,698.2万-694.24%-6,614.4万-626.50%-6,381.6万
业务交易的净现金流 --0--0--0--0--0-35.37%-521.3万-54.75%-145万--0-32.51%-150万-111.50%-226.3万
非持续投资活动现金净额
投资活动现金净额 134.19%6,661万310.83%7,986.1万129.76%803.1万74.42%-1,692万93.16%-436.2万-4,113.26%-1.95亿29.59%-3,787.9万-140.70%-2,698.2万-694.24%-6,614.4万-626.50%-6,381.6万
融资活动现金流量
持续融资活动现金净额 69.74%1.15亿1,847.64%1.33亿-45.14%1,090.8万-176.38%-2,466.6万-121.20%-487.8万125.96%6,756万-171.99%-762.8万116.26%1,988.3万126.55%3,229.4万185.42%2,301.1万
债务发行/偿还的净现金流 52.01%2.09亿3,569.72%1.83亿-24.66%2,200万-123.05%-1,224.2万-69.00%1,550万189.98%1.37亿-86.77%500万130.70%2,920万155.93%5,312万16,493.44%5,000万
普通股发行/偿还的净现金流 34.69%-19.2万66.67%-1,00027.35%-17万65.91%-1.5万53.85%-6,00045.56%-29.4万57.14%-3,00054.74%-23.4万-175.00%-4.4万---1.3万
现金股利支付 96.78%-203.3万95.44%-55.6万95.87%-50.2万95.98%-48.8万98.18%-48.7万40.74%-6,318.7万54.37%-1,218.9万54.42%-1,214.7万54.42%-1,214.1万-0.29%-2,671万
其他融资活动的净现金流额 -1,362.73%-9,184.5万-11,280.50%-4,961.9万-440.08%-1,042万-37.96%-1,192.1万-7,375.56%-1,988.5万-1,238.81%-627.9万---43.6万--306.4万---864.1万---26.6万
非持续融资活动现金净额
融资活动现金净额 69.74%1.15亿1,847.64%1.33亿-45.14%1,090.8万-176.38%-2,466.6万-121.20%-487.8万125.96%6,756万-171.99%-762.8万116.26%1,988.3万126.55%3,229.4万185.42%2,301.1万
现金净流量
期初现金流 118.09%2,671.4万-8.48%3,626.9万33.17%3,438.7万88.94%4,410.6万118.09%2,671.4万-85.51%1,224.9万155.25%3,962.8万-6.94%2,582.2万-76.43%2,334.4万-85.51%1,224.9万
当期现金流变化 1,617.60%2.48亿1,949.90%2.39亿-86.37%188.2万-492.21%-971.9万56.76%1,739.2万120.02%1,446.5万-294.20%-1,291.4万212.94%1,380.6万103.48%247.8万-23.71%1,109.5万
期末现金流 930.04%2.75亿930.04%2.75亿-8.48%3,626.9万33.17%3,438.7万88.94%4,410.6万118.09%2,671.4万118.09%2,671.4万155.25%3,962.8万-6.94%2,582.2万-76.43%2,334.4万
自由现金流 -52.61%6,716.7万-21.07%2,572.5万-181.59%-1,705.7万-12.28%3,186.7万-48.69%2,663.2万-26.42%1.42亿-18.37%3,259.3万-52.24%2,090.5万-38.06%3,632.8万3.25%5,190万
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--------