美股市场个股详情

UMH UMH Properties

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  • 19.530
  • +0.190+0.98%
收盘价 11/11 16:00 (美东)
  • 19.530
  • 0.0000.00%
盘后 16:03 (美东)
15.41亿总市值150.23市盈率TTM

UMH Properties关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
-56.11%1,672.6万
-53.27%1,855.7万
43.34%1,904.8万
1,761.51%1.2亿
335.28%2,896.3万
11,579.52%3,811.2万
20,676.68%3,971.3万
136.97%1,328.9万
-111.09%-722.7万
-165.01%-1,231万
持续经营净收入
960.91%1,290.5万
1,385.61%518.1万
-8.26%-162.5万
257.90%785.1万
207.57%1,125.4万
71.27%-149.9万
93.97%-40.3万
-145.83%-150.1万
-109.73%-497.2万
-78.49%365.9万
持续经营损益
1,259.09%29.9万
1,691.52%401.3万
-31.20%24.7万
115.41%84.3万
-98.73%23.8万
-99.66%2.2万
409.09%22.4万
101.17%35.9万
-154.61%-546.9万
21,960.00%1,875.1万
折旧和摊销
3.86%1,469.3万
9.09%1,500.1万
10.23%1,474.1万
14.25%5,571.9万
13.18%1,444.8万
15.00%1,414.7万
14.74%1,375.1万
14.13%1,337.3万
8.08%4,876.9万
10.51%1,276.6万
其他非现金项目
13.25%60.7万
12.83%60.7万
7.34%55.6万
9.15%213.5万
6.26%54.3万
5.93%53.6万
0.94%53.8万
27.59%51.8万
95.40%195.6万
85.14%51.1万
营运资金变化
-144.64%-797.5万
-120.94%-442.8万
45.01%-205.7万
156.74%4,301.7万
127.30%774.9万
201.81%1,786.4万
219.67%2,114.5万
69.37%-374.1万
-699.25%-7,581.7万
-4,391.77%-2,838.8万
-应收款项（增）减
19.13%-293.4万
39.50%-350万
33.04%-216.4万
-24.50%-1,586.1万
-19.73%-321.6万
29.44%-362.8万
-168.94%-578.5万
-17.06%-323.2万
-27.95%-1,274万
-46.62%-268.6万
-存货（增）减
-97.53%54.6万
-110.14%-276.7万
2,853.17%372.1万
185.68%5,552.8万
119.22%601万
297.11%2,210.4万
333.15%2,728.8万
101.19%12.6万
-3,718.59%-6,480.9万
-839.36%-3,126.2万
-预付费用（增）减
-25,585.71%-535.2万
154.64%110.1万
-115.22%-54.9万
777.36%430.8万
-13.67%269.6万
100.95%2.1万
33.65%-201.5万
143.32%360.6万
59.15%-63.6万
-20.64%312.3万
-应付款项及应计费用（减）增
74.88%-25.3万
-55.91%55.6万
27.47%-324.8万
-211.81%-201.6万
-5.07%220.8万
-226.99%-100.7万
236.77%126.1万
-1,036.55%-447.8万
821.20%180.3万
324.45%232.6万
-其他流动负债变化
----
----
----
87.26%105.8万
----
----
----
----
16.02%56.5万
----
-其他营运资本变化
-95.19%1.8万
-54.04%18.2万
-22.78%18.3万
----
----
--37.4万
--39.6万
--23.7万
----
----
非持续经营活动现金净额
经营活动现金净额
-56.11%1,672.6万
-53.27%1,855.7万
43.34%1,904.8万
1,761.51%1.2亿
335.28%2,896.3万
11,579.52%3,811.2万
20,676.68%3,971.3万
136.97%1,328.9万
-111.09%-722.7万
-165.01%-1,231万
投资活动现金流量
持续投资活动现金净额
7.44%-3,825.6万
38.10%-3,333.4万
37.29%-2,542.4万
-32.59%-1.66亿
55.08%-2,984.7万
30.31%-4,133万
-59.58%-5,385.2万
-217.12%-4,054.4万
-32.30%-1.25亿
-118.55%-6,644.2万
业务交易的净现金流
-103.33%-73.2万
-541.86%-152万
96.70%-30.9万
85.31%-1,113.4万
94.04%-174.6万
98.67%-36万
102.59%34.4万
-53.51%-937.2万
-177.00%-7,580.3万
-258.56%-2,929.8万
投资产品交易的净现金流
-100.16%-6,000
-14.29%3万
-101.32%-6,000
-92.34%430万
-101.98%-6,000
4,668.75%381.5万
800.00%3.5万
-99.18%45.6万
233.74%5,612.5万
5,150.00%30.3万
非持续投资活动现金净额
投资活动现金净额
7.44%-3,825.6万
38.10%-3,333.4万
37.29%-2,542.4万
-32.59%-1.66亿
55.08%-2,984.7万
30.31%-4,133万
-59.58%-5,385.2万
-217.12%-4,054.4万
-32.30%-1.25亿
-118.55%-6,644.2万
融资活动现金流量
持续融资活动现金净额
11,369.50%4,507.8万
-18.84%1,644.7万
-130.06%-884.9万
44.01%6,905.7万
-59.30%1,975.1万
99.74%-40万
32.98%2,026.6万
-78.74%2,944万
-61.83%4,795.4万
5.46%4,853.1万
债务发行/偿还的净现金流
-33.87%-5,449.8万
88.87%-276.2万
-85.63%-1,899万
-129.38%-7,211.6万
-74.65%365.1万
-140.70%-4,071.1万
-335.36%-2,482.6万
-108.49%-1,023万
509.12%2.45亿
274.64%1,440.4万
普通股发行/偿还的净现金流
140.37%1.08亿
-16.85%3,782.7万
-38.72%2,215.4万
43.87%1.52亿
-36.17%2,541.2万
624.47%4,512.7万
120.82%4,549.4万
-7.62%3,615万
-42.93%1.06亿
-43.19%3,981.4万
优先股发行/偿还的净现金流
-16.32%1,020.2万
-95.70%65.9万
-77.20%439.9万
123.41%5,572.9万
-0.31%893.7万
104.94%1,219.2万
--1,530.9万
--1,929.1万
-547.31%-2.38亿
--896.5万
现金股利支付
-16.11%-1,989.6万
-20.42%-1,904万
-17.97%-1,817.6万
-0.85%-6,579.5万
-25.01%-1,744.2万
-5.08%-1,713.5万
11.60%-1,581.1万
9.87%-1,540.7万
-6.33%-6,523.9万
13.16%-1,395.2万
职工行使股票期权收到的现金
356.52%84万
-24.21%31.3万
1,189.05%176.6万
-82.50%73.4万
--0
-81.26%18.4万
-81.40%41.3万
-86.20%13.7万
-51.23%419.5万
--0
其他融资活动的净现金流额
28.07%-4.1万
-75.72%-55万
99.60%-2,000
60.15%-167.8万
-15.29%-80.7万
-103.21%-5.7万
-27.76%-31.3万
90.06%-50.1万
-2,421.56%-421.1万
-1,650.00%-70万
非持续融资活动现金净额
融资活动现金净额
11,369.50%4,507.8万
-18.84%1,644.7万
-130.06%-884.9万
44.01%6,905.7万
-59.30%1,975.1万
99.74%-40万
32.98%2,026.6万
-78.74%2,944万
-61.83%4,795.4万
5.46%4,853.1万
现金净流量
期初现金流
3.44%5,088.2万
14.28%4,921.2万
57.64%6,443.7万
-67.31%4,087.6万
-35.90%4,557万
-82.74%4,918.8万
-85.82%4,306.1万
-67.31%4,087.6万
337.26%1.25亿
-21.41%7,109.7万
当期现金流变化
750.86%2,354.8万
-72.74%167万
-796.80%-1,522.5万
128.00%2,356.1万
162.43%1,886.7万
98.31%-361.8万
132.77%612.7万
-98.78%218.5万
-187.26%-8,415万
-187.46%-3,022.1万
期末现金流
63.33%7,443万
3.44%5,088.2万
14.28%4,921.2万
57.64%6,443.7万
57.64%6,443.7万
-35.90%4,557万
-82.74%4,918.8万
-85.82%4,306.1万
-67.31%4,087.6万
-67.31%4,087.6万
自由现金流
-56.11%1,672.6万
-53.27%1,855.7万
43.34%1,904.8万
1,761.51%1.2亿
335.28%2,896.3万
11,579.52%3,811.2万
20,676.68%3,971.3万
136.97%1,328.9万
-111.09%-722.7万
-165.01%-1,231万
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
--
--
--
--
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 -56.11%1,672.6万-53.27%1,855.7万43.34%1,904.8万1,761.51%1.2亿335.28%2,896.3万11,579.52%3,811.2万20,676.68%3,971.3万136.97%1,328.9万-111.09%-722.7万-165.01%-1,231万
持续经营净收入 960.91%1,290.5万1,385.61%518.1万-8.26%-162.5万257.90%785.1万207.57%1,125.4万71.27%-149.9万93.97%-40.3万-145.83%-150.1万-109.73%-497.2万-78.49%365.9万
持续经营损益 1,259.09%29.9万1,691.52%401.3万-31.20%24.7万115.41%84.3万-98.73%23.8万-99.66%2.2万409.09%22.4万101.17%35.9万-154.61%-546.9万21,960.00%1,875.1万
折旧和摊销 3.86%1,469.3万9.09%1,500.1万10.23%1,474.1万14.25%5,571.9万13.18%1,444.8万15.00%1,414.7万14.74%1,375.1万14.13%1,337.3万8.08%4,876.9万10.51%1,276.6万
其他非现金项目 13.25%60.7万12.83%60.7万7.34%55.6万9.15%213.5万6.26%54.3万5.93%53.6万0.94%53.8万27.59%51.8万95.40%195.6万85.14%51.1万
营运资金变化 -144.64%-797.5万-120.94%-442.8万45.01%-205.7万156.74%4,301.7万127.30%774.9万201.81%1,786.4万219.67%2,114.5万69.37%-374.1万-699.25%-7,581.7万-4,391.77%-2,838.8万
-应收款项（增）减 19.13%-293.4万39.50%-350万33.04%-216.4万-24.50%-1,586.1万-19.73%-321.6万29.44%-362.8万-168.94%-578.5万-17.06%-323.2万-27.95%-1,274万-46.62%-268.6万
-存货（增）减 -97.53%54.6万-110.14%-276.7万2,853.17%372.1万185.68%5,552.8万119.22%601万297.11%2,210.4万333.15%2,728.8万101.19%12.6万-3,718.59%-6,480.9万-839.36%-3,126.2万
-预付费用（增）减 -25,585.71%-535.2万154.64%110.1万-115.22%-54.9万777.36%430.8万-13.67%269.6万100.95%2.1万33.65%-201.5万143.32%360.6万59.15%-63.6万-20.64%312.3万
-应付款项及应计费用（减）增 74.88%-25.3万-55.91%55.6万27.47%-324.8万-211.81%-201.6万-5.07%220.8万-226.99%-100.7万236.77%126.1万-1,036.55%-447.8万821.20%180.3万324.45%232.6万
-其他流动负债变化 ------------87.26%105.8万----------------16.02%56.5万----
-其他营运资本变化 -95.19%1.8万-54.04%18.2万-22.78%18.3万----------37.4万--39.6万--23.7万--------
非持续经营活动现金净额
经营活动现金净额 -56.11%1,672.6万-53.27%1,855.7万43.34%1,904.8万1,761.51%1.2亿335.28%2,896.3万11,579.52%3,811.2万20,676.68%3,971.3万136.97%1,328.9万-111.09%-722.7万-165.01%-1,231万
投资活动现金流量
持续投资活动现金净额 7.44%-3,825.6万38.10%-3,333.4万37.29%-2,542.4万-32.59%-1.66亿55.08%-2,984.7万30.31%-4,133万-59.58%-5,385.2万-217.12%-4,054.4万-32.30%-1.25亿-118.55%-6,644.2万
业务交易的净现金流 -103.33%-73.2万-541.86%-152万96.70%-30.9万85.31%-1,113.4万94.04%-174.6万98.67%-36万102.59%34.4万-53.51%-937.2万-177.00%-7,580.3万-258.56%-2,929.8万
投资产品交易的净现金流 -100.16%-6,000-14.29%3万-101.32%-6,000-92.34%430万-101.98%-6,0004,668.75%381.5万800.00%3.5万-99.18%45.6万233.74%5,612.5万5,150.00%30.3万
非持续投资活动现金净额
投资活动现金净额 7.44%-3,825.6万38.10%-3,333.4万37.29%-2,542.4万-32.59%-1.66亿55.08%-2,984.7万30.31%-4,133万-59.58%-5,385.2万-217.12%-4,054.4万-32.30%-1.25亿-118.55%-6,644.2万
融资活动现金流量
持续融资活动现金净额 11,369.50%4,507.8万-18.84%1,644.7万-130.06%-884.9万44.01%6,905.7万-59.30%1,975.1万99.74%-40万32.98%2,026.6万-78.74%2,944万-61.83%4,795.4万5.46%4,853.1万
债务发行/偿还的净现金流 -33.87%-5,449.8万88.87%-276.2万-85.63%-1,899万-129.38%-7,211.6万-74.65%365.1万-140.70%-4,071.1万-335.36%-2,482.6万-108.49%-1,023万509.12%2.45亿274.64%1,440.4万
普通股发行/偿还的净现金流 140.37%1.08亿-16.85%3,782.7万-38.72%2,215.4万43.87%1.52亿-36.17%2,541.2万624.47%4,512.7万120.82%4,549.4万-7.62%3,615万-42.93%1.06亿-43.19%3,981.4万
优先股发行/偿还的净现金流 -16.32%1,020.2万-95.70%65.9万-77.20%439.9万123.41%5,572.9万-0.31%893.7万104.94%1,219.2万--1,530.9万--1,929.1万-547.31%-2.38亿--896.5万
现金股利支付 -16.11%-1,989.6万-20.42%-1,904万-17.97%-1,817.6万-0.85%-6,579.5万-25.01%-1,744.2万-5.08%-1,713.5万11.60%-1,581.1万9.87%-1,540.7万-6.33%-6,523.9万13.16%-1,395.2万
职工行使股票期权收到的现金 356.52%84万-24.21%31.3万1,189.05%176.6万-82.50%73.4万--0-81.26%18.4万-81.40%41.3万-86.20%13.7万-51.23%419.5万--0
其他融资活动的净现金流额 28.07%-4.1万-75.72%-55万99.60%-2,00060.15%-167.8万-15.29%-80.7万-103.21%-5.7万-27.76%-31.3万90.06%-50.1万-2,421.56%-421.1万-1,650.00%-70万
非持续融资活动现金净额
融资活动现金净额 11,369.50%4,507.8万-18.84%1,644.7万-130.06%-884.9万44.01%6,905.7万-59.30%1,975.1万99.74%-40万32.98%2,026.6万-78.74%2,944万-61.83%4,795.4万5.46%4,853.1万
现金净流量
期初现金流 3.44%5,088.2万14.28%4,921.2万57.64%6,443.7万-67.31%4,087.6万-35.90%4,557万-82.74%4,918.8万-85.82%4,306.1万-67.31%4,087.6万337.26%1.25亿-21.41%7,109.7万
当期现金流变化 750.86%2,354.8万-72.74%167万-796.80%-1,522.5万128.00%2,356.1万162.43%1,886.7万98.31%-361.8万132.77%612.7万-98.78%218.5万-187.26%-8,415万-187.46%-3,022.1万
期末现金流 63.33%7,443万3.44%5,088.2万14.28%4,921.2万57.64%6,443.7万57.64%6,443.7万-35.90%4,557万-82.74%4,918.8万-85.82%4,306.1万-67.31%4,087.6万-67.31%4,087.6万
自由现金流 -56.11%1,672.6万-53.27%1,855.7万43.34%1,904.8万1,761.51%1.2亿335.28%2,896.3万11,579.52%3,811.2万20,676.68%3,971.3万136.97%1,328.9万-111.09%-722.7万-165.01%-1,231万
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--------无保留意见--

分析

分析师评级

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目标价预测

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热议
美股
综合热度
股票代码
最新价
涨跌幅

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