美股市场个股详情
SQFTW PRESIDIO PPTY TR INC C/WTS (TO PUR COM)
- 0.0456
- 0.00000.00%
收盘价 05/17 16:00 (美东)
0总市值0.00市盈率TTM
0.0000最高价0.0000最低价132股成交量0.0456今开0.0456昨收7.00成交额0.00%换手率0.00市盈率(静)0总股本0.110052周最高0.00市净率0流通值0.016552周最低--股息TTM0流通股5.5000历史最高--股息率TTM0.00%振幅0.0165历史最低0.0530平均价1股每手
PRESIDIO PPTY TR INC C/WTS (TO PUR COM)关键统计数据
季报+年报
显示同比
| (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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -60.58%651.04万 | -60.58%651.04万 | -58.11%777.88万 | -58.70%870.08万 | -49.33%1,189.19万 | 12.34%1,651.67万 | 12.34%1,651.67万 | -22.68%1,856.91万 | -28.21%2,106.69万 | 235.98%2,346.98万 |
| -现金和现金等价物 | -60.58%651.04万 | -60.58%651.04万 | -58.11%777.88万 | -58.70%870.08万 | -47.13%1,189.19万 | 12.34%1,651.67万 | 12.34%1,651.67万 | -22.68%1,856.91万 | -28.21%2,106.69万 | 222.02%2,249.46万 |
| -短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --97.52万 |
| 应收款项 | 47.34%298.51万 | 47.34%298.51万 | 27.60%262.51万 | 40.24%264.57万 | 11.25%216.36万 | -14.82%202.6万 | -14.82%202.6万 | -11.46%205.74万 | -12.23%188.65万 | -18.10%194.48万 |
| -应收账款 | 925.18%69.49万 | 925.18%69.49万 | 89.59%38.63万 | 232.07%44.75万 | -78.07%4.82万 | -83.14%6.78万 | -83.14%6.78万 | -43.88%20.38万 | -42.37%13.48万 | 20.72%21.96万 |
| -应收票据 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 | 0.00%31.64万 |
| -其他应收款 | 20.22%197.39万 | 20.22%197.39万 | 25.06%192.25万 | 31.10%188.18万 | 27.71%179.9万 | -1.11%164.18万 | -1.11%164.18万 | -6.51%153.73万 | -10.24%143.54万 | -24.92%140.87万 |
| 存货 | 170.83%546万 | 170.83%546万 | -63.42%243.46万 | -82.09%119.63万 | -74.12%188.49万 | -82.36%201.6万 | -82.36%201.6万 | -33.49%665.61万 | -35.59%667.97万 | -74.93%728.23万 |
| 流动资产合计 | -27.25%1,495.56万 | -27.25%1,495.56万 | -52.94%1,283.85万 | -57.67%1,254.28万 | -51.25%1,594.04万 | -27.89%2,055.87万 | -27.89%2,055.87万 | -32.04%2,728.26万 | -29.22%2,963.31万 | -14.86%3,269.69万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -65.86%1.56万 | -65.86%1.56万 | -56.11%2.33万 | -48.81%3.09万 | -43.13%3.84万 | -38.58%4.58万 | -38.58%4.58万 | -34.87%5.32万 | -31.78%6.04万 | -29.16%6.76万 |
| -固定资产 | -65.86%1.56万 | -65.86%1.56万 | -56.11%2.33万 | -48.81%3.09万 | -43.13%3.84万 | -38.58%4.58万 | -38.58%4.58万 | -34.87%5.32万 | -31.78%6.04万 | -29.16%6.76万 |
| 商誉及其他无形资产 | -13.29%568.41万 | -13.29%568.41万 | -0.57%653.31万 | -0.80%653.31万 | -14.45%564.67万 | -0.91%655.56万 | -0.91%655.56万 | -0.90%657.06万 | -0.90%658.56万 | -0.90%660.06万 |
| -商誉 | -35.04%157.4万 | -35.04%157.4万 | 0.00%242.3万 | 0.00%242.3万 | 0.00%242.3万 | 0.00%242.3万 | 0.00%242.3万 | 0.00%242.3万 | 0.00%242.3万 | 0.00%242.3万 |
| -其他无形资产 | -0.54%411.01万 | -0.54%411.01万 | -0.90%411.01万 | -1.26%411.01万 | -22.83%322.37万 | -1.43%413.26万 | -1.43%413.26万 | -1.43%414.76万 | -1.42%416.26万 | -1.42%417.76万 |
| 投资和预付款 | -86.66%1,836.37万 | -86.66%1,836.37万 | -81.97%2,461.02万 | -82.29%2,409.95万 | -81.76%2,460.14万 | 8,990.16%1.38亿 | 8,990.16%1.38亿 | 8,071.81%1.37亿 | --1.36亿 | --1.35亿 |
| 非流动递延资产 | 32.43%200.88万 | 32.43%200.88万 | 10.30%150.18万 | 23.28%154.6万 | 28.40%152.83万 | 2.28%151.68万 | 2.28%151.68万 | 8.02%136.16万 | -4.42%125.41万 | -28.46%119.03万 |
| 其他非流动资产 | -43.65%34.92万 | -43.65%34.92万 | -35.32%52.28万 | -6.56%72.51万 | -47.90%44.92万 | 30.84%61.96万 | 30.84%61.96万 | 195.46%80.83万 | -24.30%77.6万 | 594.44%86.23万 |
| 非流动资产合计 | -40.54%1.61亿 | -40.54%1.61亿 | -36.83%1.65亿 | -35.83%1.67亿 | -37.84%1.61亿 | 104.09%2.71亿 | 104.09%2.71亿 | 114.76%2.61亿 | 118.07%2.59亿 | 114.58%2.59亿 |
| 总资产 | -39.60%1.76亿 | -39.60%1.76亿 | -38.35%1.78亿 | -38.06%1.79亿 | -39.35%1.77亿 | 80.74%2.91亿 | 80.74%2.91亿 | 78.34%2.89亿 | 79.73%2.89亿 | 83.35%2.92亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | -37.85%691.91万 | -37.85%691.91万 | -34.18%727.91万 | 24.29%1,218.45万 | 15.17%1,125.17万 | 66.03%1,113.37万 | 66.03%1,113.37万 | 73.01%1,105.92万 | 80.60%980.32万 | 80.70%976.98万 |
| -应付账款 | -47.20%479.2万 | -47.20%479.2万 | -43.60%529.43万 | 27.21%1,102.97万 | 21.45%993.99万 | 97.93%907.53万 | 97.93%907.53万 | 99.52%938.66万 | 97.43%867.03万 | 110.85%818.41万 |
| -应付税费 | 3.89%195.31万 | 3.89%195.31万 | 0.86%150.65万 | 2.56%97.77万 | -19.39%113.33万 | -3.14%187.99万 | -3.14%187.99万 | -0.95%149.36万 | 1.34%95.33万 | -7.81%140.6万 |
| -应付股利 | -2.52%17.4万 | -2.52%17.4万 | 167.31%47.83万 | -1.41%17.71万 | -0.70%17.84万 | -0.65%17.85万 | -0.65%17.85万 | -0.43%17.89万 | 87.49%17.97万 | --17.97万 |
| 流动负债总额 | -37.85%691.91万 | -37.85%691.91万 | -34.18%727.91万 | 24.29%1,218.45万 | 15.17%1,125.17万 | 66.03%1,113.37万 | 66.03%1,113.37万 | 73.01%1,105.92万 | 80.60%980.32万 | 80.70%976.98万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 11.12%1.08亿 | 11.12%1.08亿 | 8.83%1.03亿 | 9.98%1.03亿 | 7.19%9,958.89万 | 9.01%9,694.55万 | 9.01%9,694.55万 | 9.10%9,419.56万 | 4.36%9,399.48万 | -14.59%9,290.8万 |
| -长期借款 | 11.16%1.08亿 | 11.16%1.08亿 | 8.87%1.02亿 | 10.01%1.03亿 | 7.23%9,954.96万 | 9.05%9,689.87万 | 9.05%9,689.87万 | 9.14%9,414.14万 | 4.39%9,393.32万 | -14.58%9,283.95万 |
| -长期租赁负债 | -65.65%1.61万 | -65.65%1.61万 | -55.75%2.4万 | -48.31%3.18万 | -42.60%3.94万 | -38.01%4.68万 | -38.01%4.68万 | -34.23%5.42万 | -31.07%6.15万 | -28.44%6.86万 |
| 其他非流动负债 | -27.27%1.33万 | -27.27%1.33万 | -54.61%1.45万 | -65.52%1.58万 | -71.39%1.7万 | -75.06%1.82万 | -75.06%1.82万 | -63.20%3.2万 | -53.80%4.57万 | -50.50%5.94万 |
| 非流动负债总额 | 11.12%1.08亿 | 11.12%1.08亿 | 8.81%1.03亿 | 9.94%1.03亿 | 7.14%9,960.59万 | 8.94%9,696.38万 | 8.94%9,696.38万 | 9.03%9,422.76万 | 4.29%9,404.04万 | -14.63%9,296.74万 |
| 总负债 | 6.07%1.15亿 | 6.07%1.15亿 | 4.29%1.1亿 | 11.29%1.16亿 | 7.90%1.11亿 | 12.94%1.08亿 | 12.94%1.08亿 | 13.43%1.05亿 | 8.63%1.04亿 | -10.12%1.03亿 |
| 所有者权益 | ||||||||||
| 股本 | -99.90%13.16万 | -99.90%13.16万 | -99.90%12.76万 | -86.89%1,687.64万 | -87.08%1,662.92万 | 104,166.36%1.31亿 | 104,166.36%1.31亿 | 104,146.79%1.29亿 | 123,428.71%1.29亿 | 135,279.65%1.29亿 |
| -普通股股本 | -99.91%12.27万 | -99.91%12.27万 | -99.91%11.86万 | -86.90%1,686.73万 | -87.08%1,662.01万 | 112,428.09%1.31亿 | 112,428.09%1.31亿 | 112,485.68%1.29亿 | 135,377.03%1.29亿 | 135,269.97%1.29亿 |
| -优先股股本 | -2.53%8,909 | -2.53%8,909 | -1.88%8,989 | -2.02%9,014 | -0.70%9,136 | -0.65%9,140 | -0.65%9,140 | -0.42%9,161 | 0.00%9,200 | --9,200 |
| 留存收益 | 4.94%-1.32亿 | 4.94%-1.32亿 | 11.41%-1.22亿 | -4.82%-1.42亿 | -4.90%-1.4亿 | -5.65%-1.38亿 | -5.65%-1.38亿 | -7.10%-1.37亿 | -8.09%-1.36亿 | -6.60%-1.34亿 |
| 资本公积 | 0.15%1.82亿 | 0.15%1.82亿 | -0.41%1.81亿 | -1.51%1.8亿 | -1.35%1.81亿 | -2.39%1.82亿 | -2.39%1.82亿 | -1.88%1.82亿 | 3.49%1.83亿 | 17.11%1.83亿 |
| 股东权益总额 | -70.77%5,093.3万 | -70.77%5,093.3万 | -65.59%5,997.27万 | -68.80%5,494.66万 | -67.90%5,723.49万 | 212.99%1.74亿 | 212.99%1.74亿 | 202.38%1.74亿 | 242.29%1.76亿 | 470.99%1.78亿 |
| 非控制性权益 | 15.03%1,036.79万 | 15.03%1,036.79万 | -9.72%815.48万 | -6.39%853.41万 | -17.48%888.19万 | -8.15%901.34万 | -8.15%901.34万 | -20.58%903.3万 | -33.90%911.64万 | -20.93%1,076.31万 |
| 总权益 | -66.55%6,130.09万 | -66.55%6,130.09万 | -62.84%6,812.75万 | -65.73%6,348.07万 | -65.03%6,611.68万 | 179.85%1.83亿 | 179.85%1.83亿 | 165.64%1.83亿 | 183.91%1.85亿 | 321.65%1.89亿 |
| 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 | -- | -- | -- | -- |
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