GEO惩教集团
GEO
美国惩教公司
CXW
联合健康
UNH
礼来
LLY
拖拉机供应公司
TSCO
美股市场个股详情
SACH Sachem Capital Corp.
- 1.120
- -0.060-5.08%
收盘价 01/08 16:00 (美东)
- 1.150
- +0.030+2.68%
盘后 20:01 (美东)
5260.11万总市值-5.89市盈率TTM
1.190最高价1.120最低价60.06万股成交量1.190今开1.180昨收68.71万成交额1.34%换手率4.15市盈率(静)4696.53万总股本4.24552周最高0.24市净率5008.76万流通值1.12052周最低0.41股息TTM4472.11万流通股4.617历史最高36.61%股息率TTM5.93%振幅0.710历史最低1.143平均价1股每手
Sachem Capital Corp.关键统计数据
季报+年报
显示同比
| (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 | -66.02%233.1万 | -1.52%696.25万 | -15.83%421.65万 | 66.22%2,185.55万 | 292.83%291.75万 | 35.17%685.9万 | 3,260.92%706.96万 | -33.70%500.94万 | -52.71%1,314.84万 | -92.88%74.27万 |
| 持续经营净收入 | -181.60%-505.1万 | -153.62%-305.52万 | -8.79%467.02万 | -23.96%1,589.92万 | -117.67%-110.88万 | 22.49%619万 | 8.99%569.78万 | 17.67%512.02万 | 56.99%2,090.87万 | 46.44%627.6万 |
| 持续经营损益 | -52.16%19.9万 | -161.71%-73.29万 | 102.56%1.09万 | 258.31%89.67万 | 299.58%118.47万 | 43,143.24%41.6万 | -44.53%-28万 | -292.74%-42.4万 | -441.39%-56.64万 | -290.12%-59.36万 |
| 折旧和摊销 | 53.33%9.2万 | 37.69%9.48万 | 134.66%9.42万 | 150.28%26.63万 | 144.05%9.73万 | 172.05%6万 | 209.67%6.89万 | 80.46%4.01万 | 27.40%10.64万 | 79.33%3.99万 |
| 其他非现金项目 | ---- | ---- | ---- | --47.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 营运资金变动 | -79.92%-212.3万 | 301.91%98.81万 | -2,328.11%-254.81万 | 67.67%-445.16万 | 42.38%-289.66万 | 39.72%-118万 | 93.77%-48.94万 | -89.34%11.44万 | -211.71%-1,376.81万 | -196.81%-502.72万 |
| -应收款项（增）减 | -423.66%-97.4万 | 101.80%1.96万 | 206.88%39.14万 | 12.66%-228.51万 | -1,384.45%-64.31万 | 66.70%-18.6万 | 22.58%-108.98万 | 39.63%-36.62万 | -37.67%-261.62万 | 93.38%-4.33万 |
| -预付费用（增）减 | ---- | ---- | ---- | ---10.06万 | ---- | ---- | ---- | ---- | --0 | 17.06%-15.38万 |
| -应付款项及递延费用(减）增 | -245.31%-22.1万 | -68.29%4.52万 | 4,028.71%43.28万 | 177.63%37.97万 | 129.85%29.07万 | -112.62%-6.4万 | 191.93%14.25万 | -92.10%1.05万 | -268.40%-48.92万 | -305.58%-97.41万 |
| -贷款(增)减 | -293.84%-287.9万 | -75.51%13.07万 | -547.42%-285.97万 | 111.39%77.19万 | 327.81%32.99万 | 59.45%-73.1万 | 108.75%53.38万 | -49.73%63.92万 | -158.50%-677.99万 | -103.02%-14.48万 |
| -递延费用变动 | -1,126.39%-147.8万 | 265.12%49.07万 | -190.67%-29.07万 | 201.35%28.69万 | -180.34%-31.22万 | 192.19%14.4万 | 154.13%13.44万 | 37.72%32.06万 | -111.13%-28.3万 | -114.57%-11.13万 |
| -其他流动资产变化 | 1,099.71%342.9万 | 243.53%30.18万 | 54.70%-22.18万 | 2.65%-350.44万 | ---246.14万 | ---34.3万 | ---21.03万 | ---48.97万 | ---359.98万 | ---- |
| 非持续经营活动现金流 | ||||||||||
| 经营活动现金净额 | -66.02%233.1万 | -1.52%696.25万 | -15.83%421.65万 | 66.22%2,185.55万 | 292.83%291.75万 | 35.17%685.9万 | 3,260.92%706.96万 | -33.70%500.94万 | -52.71%1,314.84万 | -92.88%74.27万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 791.24%1,672.8万 | 174.40%2,321.48万 | 112.72%431.92万 | 54.56%-7,248.82万 | 40.93%-490.92万 | 92.11%-242万 | 56.74%-3,120.4万 | 29.91%-3,395.5万 | 3.89%-1.6亿 | 89.75%-831.13万 |
| 投资产品交易净现金流 | -50.26%-716.6万 | 2,255.31%3,606.36万 | 74.24%-378.26万 | -382.42%-2,453.08万 | -224.87%-340.68万 | -16.22%-476.9万 | 38.95%-167.33万 | -214.68%-1,468.18万 | 129.36%868.6万 | 131.74%272.84万 |
| 贷款净收益 | 103.66%2,429.5万 | 53.82%-1,344.39万 | 146.02%874.39万 | 77.53%-3,784.85万 | 85.18%-166.55万 | 145.67%1,192.9万 | 58.08%-2,911.25万 | 69.17%-1,899.95万 | -23.23%-1.68亿 | 84.46%-1,124.04万 |
| 固定资产交易的净现金流 | -95.81%5.2万 | -3.40%-1.15万 | 97.96%-1.45万 | 132.59%51.54万 | 98.75%-3,609 | 360.27%124.1万 | 98.63%-1.11万 | -19,333.65%-71.09万 | -92.30%-158.14万 | -6,274.04%-28.92万 |
| 其他投资活动的净现金流 | 95.81%-45.3万 | 248.99%60.65万 | -243.57%-62.75万 | -692.27%-1,062.43万 | -65.97%16.67万 | -26,754.02%-1,082.1万 | -146.49%-40.71万 | 12.76%43.71万 | 61.43%179.38万 | 529.33%48.99万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 791.24%1,672.8万 | 174.40%2,321.48万 | 112.72%431.92万 | 54.56%-7,248.82万 | 40.93%-490.92万 | 92.11%-242万 | 56.74%-3,120.4万 | 29.91%-3,395.5万 | 3.89%-1.6亿 | 89.75%-831.13万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -480.45%-2,375.5万 | -300.80%-3,801.34万 | -110.64%-272.06万 | -69.17%3,951.78万 | -168.31%-1,122.22万 | -80.44%624.4万 | -56.60%1,893.09万 | -55.00%2,556.51万 | -20.26%1.28亿 | -104.48%-418.26万 |
| 为回购而出售的联邦基金和证券 | 118.95%48.9万 | 19.14%-286.75万 | -105.21%-60.05万 | -168.55%-1,607.24万 | -3,688.45%-2,146.84万 | -169.21%-258万 | -128.54%-354.63万 | 46.63%1,152.23万 | --2,344.63万 | ---56.67万 |
| 债务发行/偿还的净现金流 | -325.25%-1,952万 | -208.71%-3,091.74万 | -96.00%43.94万 | -36.73%5,852.97万 | 25,775.98%1,042.67万 | -57.48%866.6万 | -11.11%2,844.1万 | -72.57%1,099.6万 | 22.27%9,251万 | -99.95%4.03万 |
| 普通股发行/偿还的净现金流 | -124.34%-137.3万 | -100.01%-40 | -77.67%205万 | -48.53%2,022.45万 | 94.07%511.85万 | -63.42%564.2万 | -95.02%28.28万 | -40.95%918.12万 | -29.91%3,929.19万 | -89.52%263.75万 |
| 优先股发行/偿还的净现金流 | 11.83%154.1万 | 441.64%205.98万 | 1,038.35%155.62万 | 3,762.59%256.38万 | 1,055.44%66.88万 | --137.8万 | --38.03万 | --13.67万 | -100.15%-7万 | ---7万 |
| 现金股利支付 | 28.71%-489.2万 | 5.17%-628.83万 | 1.61%-616.57万 | -14.36%-2,572.79万 | 4.11%-596.79万 | -11.11%-686.2万 | -26.35%-663.11万 | -29.23%-626.69万 | -59.31%-2,249.68万 | -41.09%-622.37万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.77%-4,252 | -92.96%-451.69万 | --0 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -480.45%-2,375.5万 | -300.80%-3,801.34万 | -110.64%-272.06万 | -69.17%3,951.78万 | -168.31%-1,122.22万 | -80.44%624.4万 | -56.60%1,893.09万 | -55.00%2,556.51万 | -20.26%1.28亿 | -104.48%-418.26万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -30.09%1,057.7万 | -9.44%1,841.34万 | -46.87%1,259.83万 | -43.46%2,371.31万 | -27.22%2,581.2万 | -48.06%1,512.9万 | -64.86%2,033.25万 | -43.46%2,371.31万 | 116.09%4,193.89万 | 84.30%3,546.43万 |
| 当期现金流变化 | -143.96%-469.6万 | -50.60%-783.61万 | 272.02%581.51万 | 39.02%-1,111.48万 | -12.45%-1,321.38万 | 68.67%1,068.3万 | 81.89%-520.34万 | -121.23%-338.06万 | -180.89%-1,822.58万 | -151.78%-1,175.12万 |
| 期末现金流 | -77.22%588.1万 | -30.09%1,057.7万 | -9.44%1,841.34万 | -46.87%1,259.83万 | -46.87%1,259.83万 | -27.22%2,581.2万 | -48.06%1,512.9万 | -64.86%2,033.25万 | -43.46%2,371.31万 | -43.46%2,371.31万 |
| 自由现金流 | -68.91%235.7万 | -1.52%695.1万 | -2.24%420.2万 | 88.95%2,185.55万 | 543.33%291.75万 | 64.90%758.1万 | 781.76%705.85万 | -43.08%429.85万 | -57.13%1,156.7万 | -95.65%45.35万 |
| 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 | -- | -- | -- | -- | -- | -- |