美股市場個股詳情
MDV Modiv Industrial
- 15.330
- +0.100+0.66%
收盤價 05/10 16:00 (美東)
- 16.000
- +0.670+4.37%
盤後 18:44 (美東)
1.45億總市值-37390市盈率TTM
15.420最高價14.955最低價2.87萬股成交量15.160今開15.230昨收43.88萬成交額0.34%換手率虧損市盈率(靜)945.30萬總股本17.37852周最高0.77市淨率1.30億流通值10.28252周最低1.15股息TTM846.38萬流通股69.345歷史最高7.50%股息率TTM3.06%振幅7.769歷史最低15.288平均價1股每手
Modiv Industrial關鍵統計數據
季報+年報
顯示同比
| (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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 7.26%298.7萬 | -0.42%1,657.82萬 | -26.69%536.81萬 | -7.75%392.11萬 | -26.88%450.42萬 | 357.07%278.49萬 | 71.13%1,664.88萬 | 114.35%732.21萬 | 31.62%425.03萬 | 106.52%615.98萬 |
| 持續經營淨收入 | 201.28%463.73萬 | -92.77%-869.63萬 | -355.58%-184.21萬 | -255.15%-690.52萬 | 93.69%463萬 | 62.07%-457.89萬 | -935.88%-451.13萬 | 133.08%72.07萬 | 21.99%445.08萬 | 338.59%239.03萬 |
| 持續經營損益 | -373.07%-455.1萬 | 115.41%204.76萬 | 431.73%332.81萬 | 121.19%83.42萬 | -174.62%-378.14萬 | 123.91%166.66萬 | -68.21%-1,328.81萬 | 48.38%-100.33萬 | 12.20%-393.74萬 | -732.31%-137.69萬 |
| 折舊和攤銷 | 27.51%392.19萬 | 5.88%1,474.34萬 | -6.40%393.6萬 | 17.36%397.12萬 | 11.74%376.04萬 | 3.57%307.58萬 | -0.07%1,392.41萬 | 34.83%420.52萬 | -2.83%338.37萬 | -7.63%336.53萬 |
| 其他非現金項目 | -54.18%-167.56萬 | -115.15%-607.87萬 | -218.56%-176.81萬 | -7.72%-173.2萬 | -139.30%-149.18萬 | -2,678.73%-108.68萬 | -451.84%-282.54萬 | -135.55%-55.5萬 | -898.52%-160.78萬 | -60.70%-62.34萬 |
| 營運資金變化 | -78.41%-127.09萬 | -83.09%-57.65萬 | -72.77%16.03萬 | -155.10%-49.74萬 | -69.90%47.29萬 | 78.91%-71.23萬 | 89.91%-31.49萬 | 141.41%58.85萬 | 1,071.23%90.26萬 | 354.85%157.11萬 |
| -應收款項（增）減 | 67.40%-7.18萬 | 175.56%38.61萬 | 190.42%14.34萬 | -77.63%32.39萬 | 119.24%13.91萬 | 65.27%-22.03萬 | 105.10%14.01萬 | 102.37%4.94萬 | 216.85%144.77萬 | -196.05%-72.28萬 |
| -預付費用（增）減 | -190.75%-35.73萬 | -106.37%-5.93萬 | -93.01%4.52萬 | 13.54%-24.92萬 | -77.52%26.77萬 | 80.13%-12.29萬 | 168.97%93.03萬 | 194.86%64.62萬 | 34.17%-28.83萬 | 56.32%119.09萬 |
| -應付款項及應計費用（減）增 | -128.01%-84.18萬 | 34.79%-90.34萬 | 73.54%-2.83萬 | -122.77%-57.21萬 | -94.00%6.62萬 | 82.62%-36.92萬 | -241.72%-138.54萬 | -107.99%-10.71萬 | -116.21%-25.68萬 | 194.37%110.31萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 7.26%298.7萬 | -0.42%1,657.82萬 | -26.69%536.81萬 | -7.75%392.11萬 | -26.88%450.42萬 | 357.07%278.49萬 | 71.13%1,664.88萬 | 114.35%732.21萬 | 31.62%425.03萬 | 106.52%615.98萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 221.13%1,468.15萬 | -53.29%-9,360.22萬 | -166.72%-260.63萬 | 174.54%488.15萬 | -68.99%-8,375.69萬 | -36.84%-1,212.05萬 | -379.72%-6,106.32萬 | 154.12%390.64萬 | -215.53%-654.87萬 | -895.14%-4,956.34萬 |
| 投資產品交易的淨現金流 | ---- | -1,061.26%-81.18萬 | ---- | ---- | ---- | ---- | --8.45萬 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | -75.38%48.79萬 | -1,225.67%-180萬 | 104.40%10.14萬 | 68.80%-31.2萬 | --14.69萬 | --198.19萬 | ---13.58萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 221.13%1,468.15萬 | -53.29%-9,360.22萬 | -166.72%-260.63萬 | 174.54%488.15萬 | -68.99%-8,375.69萬 | -36.84%-1,212.05萬 | -379.72%-6,106.32萬 | 154.12%390.64萬 | -215.53%-654.87萬 | -895.14%-4,956.34萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -117.08%-239.29萬 | 1,428.72%7,154.48萬 | 36.81%-527.39萬 | -255.23%-1,307.3萬 | 154.95%7,588.46萬 | 160.58%1,400.71萬 | -129.15%-538.45萬 | -564.23%-834.67萬 | -110.38%-368.02萬 | 780.05%2,976.5萬 |
| 債務發行/償還的淨現金流 | -100.28%-4.67萬 | 477.88%8,368.5萬 | 19.88%-308.48萬 | -16,796.40%-1,007.65萬 | 122.53%7,992.44萬 | 196.56%1,692.2萬 | 258.93%1,448.13萬 | -534.18%-385.05萬 | 99.26%-5.96萬 | 4,085.60%3,591.6萬 |
| 普通股發行/償還的淨現金流 | 1,978.67%93.34萬 | 92.66%-29.71萬 | 508.15%83.21萬 | --0 | 55.04%-107.95萬 | 93.27%-4.97萬 | 72.56%-404.71萬 | 73.77%-20.39萬 | 78.16%-70.39萬 | -20.05%-240.12萬 |
| 現金股利支付 | -14.46%-327.96萬 | -6.96%-1,184.31萬 | -7.25%-302.12萬 | -7.84%-299.65萬 | 1.08%-296.03萬 | -15.34%-286.52萬 | -218.77%-1,107.22萬 | -210.28%-281.71萬 | -231.23%-277.86萬 | -248.30%-299.24萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | -163.03%-474.65萬 | -197.84%-147.52萬 | -280.51%-13.81萬 | -22.84%-75.73萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -117.08%-239.29萬 | 1,428.72%7,154.48萬 | 36.81%-527.39萬 | -255.23%-1,307.3萬 | 154.95%7,588.46萬 | 160.58%1,400.71萬 | -129.15%-538.45萬 | -564.23%-834.67萬 | -110.38%-368.02萬 | 780.05%2,976.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -63.65%312.94萬 | -85.26%860.86萬 | -1.49%564.16萬 | -15.32%991.21萬 | -47.60%1,328.01萬 | -85.26%860.86萬 | 597.19%5,840.75萬 | -89.53%572.69萬 | 12.83%1,170.54萬 | 357.86%2,534.41萬 |
| 當期現金流變化 | 227.00%1,527.56萬 | 89.00%-547.92萬 | -187.18%-251.22萬 | 28.57%-427.05萬 | 75.31%-336.8萬 | 114.13%467.15萬 | -199.54%-4,979.89萬 | -22.04%288.18萬 | -113.48%-597.86萬 | -381.84%-1,363.86萬 |
| 期末現金流 | 38.59%1,840.5萬 | -63.65%312.94萬 | -63.65%312.94萬 | -1.49%564.16萬 | -15.32%991.21萬 | -47.60%1,328.01萬 | -85.26%860.86萬 | -85.26%860.86萬 | -89.53%572.69萬 | 12.83%1,170.54萬 |
| 自由現金流 | 7.26%298.7萬 | -0.42%1,657.82萬 | -26.69%536.81萬 | -7.75%392.11萬 | -26.88%450.42萬 | 357.07%278.49萬 | 74.65%1,664.88萬 | 114.35%732.21萬 | 35.13%425.03萬 | 114.55%615.98萬 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅