美股市場個股詳情

RTLPP THE NECESSITY RETAIL REIT INC 7.50% CUM RED PER PREF STK SERIES A

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  • 19.610
  • 0.0000.00%
交易中 09/13 09:30 (美東)
0總市值0.00市盈率TTM

THE NECESSITY RETAIL REIT INC 7.50% CUM RED PER PREF STK SERIES A關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資
-14.78%5,917.2萬
-47.51%4,309.5萬
-67.05%7,079.5萬
-67.05%7,079.5萬
-58.43%4,115萬
-49.37%6,943.1萬
-2.50%8,210.6萬
108.88%2.15億
108.88%2.15億
14.75%9,898.9萬
-現金和現金等價物
-14.78%5,917.2萬
-47.51%4,309.5萬
-67.05%7,079.5萬
-67.05%7,079.5萬
-58.43%4,115萬
-49.37%6,943.1萬
-2.50%8,210.6萬
108.88%2.15億
108.88%2.15億
14.75%9,898.9萬
應收款項
-8.29%5,989萬
5.85%6,733.2萬
-5.84%6,665.7萬
-5.84%6,665.7萬
-4.79%6,795.3萬
-6.98%6,530.7萬
-6.98%6,360.8萬
6.32%7,078.9萬
6.32%7,078.9萬
14.28%7,137萬
-應收賬款
-8.29%5,989萬
5.85%6,733.2萬
-5.84%6,665.7萬
-5.84%6,665.7萬
-4.79%6,795.3萬
-6.98%6,530.7萬
-6.98%6,360.8萬
6.32%7,078.9萬
6.32%7,078.9萬
14.28%7,137萬
預付費用
35.25%6,751萬
-8.23%6,782.4萬
--0
--0
9.31%4,673.2萬
60.74%4,991.6萬
197.75%7,390.4萬
75.13%4,192.8萬
75.13%4,192.8萬
52.46%4,275萬
受限制現金
32.66%2,337.3萬
28.36%1,942.2萬
-18.37%1,795.6萬
-18.37%1,795.6萬
21.59%1,928.8萬
18.92%1,761.9萬
5.71%1,513.1萬
108.75%2,199.6萬
108.75%2,199.6萬
19.22%1,586.3萬
其他流動資產
----
----
147.61%6,655.1萬
147.61%6,655.1萬
----
----
----
--2,687.7萬
--2,687.7萬
----
流動資產合計
-25.83%2.1億
-15.79%1.98億
-60.62%2.22億
-60.62%2.22億
-22.85%1.77億
11.15%2.83億
22.44%2.35億
176.41%5.64億
176.41%5.64億
20.47%2.29億
非流動資產
固定資產淨額
-2.00%1,758.7萬
-1.98%1,771.3萬
-1.95%1,783.9萬
-1.95%1,783.9萬
-1.93%1,796.4萬
-1.93%1,794.6萬
-1.91%1,807萬
-1.90%1,819.4萬
-1.90%1,819.4萬
-1.87%1,831.8萬
-固定資產
-2.00%1,758.7萬
-1.98%1,771.3萬
-1.95%1,783.9萬
-1.95%1,783.9萬
-1.93%1,796.4萬
-1.93%1,794.6萬
-1.91%1,807萬
-1.90%1,819.4萬
-1.90%1,819.4萬
-1.87%1,831.8萬
商譽及其他無形資產
-7.97%5.68億
-7.63%5.12億
60.07%6.45億
60.07%6.45億
41.60%6.55億
35.78%6.17億
22.20%5.54億
49.63%4.03億
49.63%4.03億
2.82%4.62億
-其他無形資產
-7.97%5.68億
-7.63%5.12億
----
----
41.60%6.55億
35.78%6.17億
22.20%5.54億
----
----
2.82%4.62億
金融資產
----
----
----
----
----
----
----
----
----
--202.8萬
非流動遞延資產
28.03%2,505萬
15.85%2,386.4萬
-10.53%2,289.3萬
-10.53%2,289.3萬
28.81%2,217.6萬
11.88%1,956.5萬
14.91%2,059.9萬
53.56%2,558.7萬
53.56%2,558.7萬
1.46%1,721.6萬
非流動資產合計
-6.42%41.25億
3.97%42.6億
34.26%43.64億
34.26%43.64億
29.12%44.75億
29.16%44.09億
20.01%40.97億
-4.51%32.51億
-4.51%32.51億
2.73%34.66億
總資產
-7.60%43.35億
2.90%44.57億
20.24%45.86億
20.24%45.86億
25.90%46.52億
27.91%46.92億
20.14%43.32億
5.72%38.14億
5.72%38.14億
3.67%36.95億
負債
流動負債
應付款項
-6.04%6,064.1萬
20.99%4,737.7萬
79.76%7,000.6萬
79.76%7,000.6萬
56.26%6,134.3萬
74.64%6,453.6萬
8.20%3,915.7萬
34.83%3,894.5萬
34.83%3,894.5萬
0.26%3,925.6萬
-應付賬款
-6.64%5,480.4萬
25.34%4,154萬
95.00%6,416.9萬
95.00%6,416.9萬
66.91%5,550.6萬
88.64%5,870萬
9.40%3,314.3萬
30.53%3,290.7萬
30.53%3,290.7萬
-6.41%3,325.6萬
-應付股利
0.02%583.7萬
-2.94%583.7萬
-3.33%583.7萬
-3.33%583.7萬
-2.72%583.7萬
0.00%583.6萬
2.07%601.4萬
64.30%603.8萬
64.30%603.8萬
65.79%600萬
短期借款與租賃負債
23.77%6.04億
18.52%4.48億
--4.58億
--4.58億
156.66%4.78億
213.34%4.88億
34.59%3.78億
----
----
-39.11%1.86億
-短期借款
23.77%6.04億
18.52%4.48億
--4.58億
--4.58億
156.66%4.78億
213.34%4.88億
34.59%3.78億
----
----
-39.11%1.86億
遞延負債
104.72%1,653.1萬
87.79%1,356.4萬
76.55%1,681.5萬
76.55%1,681.5萬
-20.62%791.9萬
-19.45%807.5萬
-35.34%722.3萬
-2.76%952.4萬
-2.76%952.4萬
5.41%997.6萬
流動負債總額
21.51%6.81億
19.93%5.09億
1,024.06%5.45億
1,024.06%5.45億
132.41%5.47億
176.54%5.61億
29.30%4.24億
-84.83%4,846.9萬
-84.83%4,846.9萬
-33.57%2.35億
非流動負債
長期借款與租賃負債
-9.19%21.9億
14.20%24.05億
19.51%24.54億
19.51%24.54億
45.80%24.59億
40.58%24.11億
32.60%21.06億
29.24%20.53億
29.24%20.53億
5.87%16.86億
-長期借款
-9.43%20.47億
14.74%22.58億
17.63%23.01億
17.63%23.01億
44.85%23億
39.91%22.6億
31.90%19.68億
31.20%19.56億
31.20%19.56億
6.19%15.87億
-長期租賃負債
-5.73%1.43億
6.52%1.47億
57.31%1.53億
57.31%1.53億
60.97%1.59億
51.41%1.52億
43.39%1.38億
-0.66%9,726.8萬
-0.66%9,726.8萬
1.03%9,901.8萬
衍生品負債
----
----
--0
--0
--0
--0
--0
1,729.27%225萬
1,729.27%225萬
--0
非流動負債總額
-9.19%21.9億
14.20%24.05億
19.38%24.54億
19.38%24.54億
45.80%24.59億
40.58%24.11億
32.60%21.06億
29.37%20.55億
29.37%20.55億
5.83%16.86億
總負債
-3.40%28.71億
15.16%29.14億
42.52%29.99億
42.52%29.99億
56.41%30.06億
54.95%29.72億
32.03%25.3億
10.25%21.04億
10.25%21.04億
-1.34%19.22億
所有者權益
股本
5.53%147萬
5.54%146.7萬
7.63%146.7萬
7.63%146.7萬
7.94%146.8萬
6.99%139.3萬
14.97%139萬
13.39%136.3萬
13.39%136.3萬
16.74%136萬
-普通股股本
6.07%134.5萬
6.09%134.2萬
8.40%134.2萬
8.40%134.2萬
8.74%134.3萬
7.73%126.8萬
16.16%126.5萬
13.79%123.8萬
13.79%123.8萬
13.51%123.5萬
-優先股股本
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
0.00%12.5萬
4.17%12.5萬
9.65%12.5萬
9.65%12.5萬
62.34%12.5萬
留存收益
-21.41%-15.65億
-23.16%-14.83億
-17.94%-14.36億
-17.94%-14.36億
-19.43%-13.74億
-15.21%-12.89億
-10.64%-12.04億
-15.32%-12.17億
-15.32%-12.17億
-9.89%-11.51億
資本公積
2.12%30億
2.12%29.99億
2.85%29.99億
2.85%29.99億
2.95%29.99億
3.81%29.37億
7.17%29.37億
7.06%29.16億
7.06%29.16億
10.55%29.13億
不影響留存收益的損益
----
----
----
----
----
----
----
----
----
471.43%202.8萬
其他權益
----
----
----
----
----
--5,338.8萬
--5,338.8萬
----
----
----
股東權益總額
-15.69%14.36億
-15.11%15.18億
-7.94%15.65億
-7.94%15.65億
-7.90%16.26億
-0.63%17.03億
7.98%17.88億
1.84%17億
1.84%17億
11.15%17.66億
非控制性權益
71.08%2,881.5萬
89.76%2,578.9萬
117.16%2,263.7萬
117.16%2,263.7萬
166.33%1,954.6萬
-53.76%1,684.3萬
-59.36%1,359萬
-65.85%1,042.4萬
-65.85%1,042.4萬
-73.38%733.9萬
總權益
-14.84%14.64億
-14.32%15.43億
-7.18%15.87億
-7.18%15.87億
-7.18%16.46億
-1.73%17.2億
6.64%18.01億
0.63%17.1億
0.63%17.1億
9.71%17.73億
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
--
--
(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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
資產
流動資產
現金及現金等價物和短期投資 -14.78%5,917.2萬-47.51%4,309.5萬-67.05%7,079.5萬-67.05%7,079.5萬-58.43%4,115萬-49.37%6,943.1萬-2.50%8,210.6萬108.88%2.15億108.88%2.15億14.75%9,898.9萬
-現金和現金等價物 -14.78%5,917.2萬-47.51%4,309.5萬-67.05%7,079.5萬-67.05%7,079.5萬-58.43%4,115萬-49.37%6,943.1萬-2.50%8,210.6萬108.88%2.15億108.88%2.15億14.75%9,898.9萬
應收款項 -8.29%5,989萬5.85%6,733.2萬-5.84%6,665.7萬-5.84%6,665.7萬-4.79%6,795.3萬-6.98%6,530.7萬-6.98%6,360.8萬6.32%7,078.9萬6.32%7,078.9萬14.28%7,137萬
-應收賬款 -8.29%5,989萬5.85%6,733.2萬-5.84%6,665.7萬-5.84%6,665.7萬-4.79%6,795.3萬-6.98%6,530.7萬-6.98%6,360.8萬6.32%7,078.9萬6.32%7,078.9萬14.28%7,137萬
預付費用 35.25%6,751萬-8.23%6,782.4萬--0--09.31%4,673.2萬60.74%4,991.6萬197.75%7,390.4萬75.13%4,192.8萬75.13%4,192.8萬52.46%4,275萬
受限制現金 32.66%2,337.3萬28.36%1,942.2萬-18.37%1,795.6萬-18.37%1,795.6萬21.59%1,928.8萬18.92%1,761.9萬5.71%1,513.1萬108.75%2,199.6萬108.75%2,199.6萬19.22%1,586.3萬
其他流動資產 --------147.61%6,655.1萬147.61%6,655.1萬--------------2,687.7萬--2,687.7萬----
流動資產合計 -25.83%2.1億-15.79%1.98億-60.62%2.22億-60.62%2.22億-22.85%1.77億11.15%2.83億22.44%2.35億176.41%5.64億176.41%5.64億20.47%2.29億
非流動資產
固定資產淨額 -2.00%1,758.7萬-1.98%1,771.3萬-1.95%1,783.9萬-1.95%1,783.9萬-1.93%1,796.4萬-1.93%1,794.6萬-1.91%1,807萬-1.90%1,819.4萬-1.90%1,819.4萬-1.87%1,831.8萬
-固定資產 -2.00%1,758.7萬-1.98%1,771.3萬-1.95%1,783.9萬-1.95%1,783.9萬-1.93%1,796.4萬-1.93%1,794.6萬-1.91%1,807萬-1.90%1,819.4萬-1.90%1,819.4萬-1.87%1,831.8萬
商譽及其他無形資產 -7.97%5.68億-7.63%5.12億60.07%6.45億60.07%6.45億41.60%6.55億35.78%6.17億22.20%5.54億49.63%4.03億49.63%4.03億2.82%4.62億
-其他無形資產 -7.97%5.68億-7.63%5.12億--------41.60%6.55億35.78%6.17億22.20%5.54億--------2.82%4.62億
金融資產 --------------------------------------202.8萬
非流動遞延資產 28.03%2,505萬15.85%2,386.4萬-10.53%2,289.3萬-10.53%2,289.3萬28.81%2,217.6萬11.88%1,956.5萬14.91%2,059.9萬53.56%2,558.7萬53.56%2,558.7萬1.46%1,721.6萬
非流動資產合計 -6.42%41.25億3.97%42.6億34.26%43.64億34.26%43.64億29.12%44.75億29.16%44.09億20.01%40.97億-4.51%32.51億-4.51%32.51億2.73%34.66億
總資產 -7.60%43.35億2.90%44.57億20.24%45.86億20.24%45.86億25.90%46.52億27.91%46.92億20.14%43.32億5.72%38.14億5.72%38.14億3.67%36.95億
負債
流動負債
應付款項 -6.04%6,064.1萬20.99%4,737.7萬79.76%7,000.6萬79.76%7,000.6萬56.26%6,134.3萬74.64%6,453.6萬8.20%3,915.7萬34.83%3,894.5萬34.83%3,894.5萬0.26%3,925.6萬
-應付賬款 -6.64%5,480.4萬25.34%4,154萬95.00%6,416.9萬95.00%6,416.9萬66.91%5,550.6萬88.64%5,870萬9.40%3,314.3萬30.53%3,290.7萬30.53%3,290.7萬-6.41%3,325.6萬
-應付股利 0.02%583.7萬-2.94%583.7萬-3.33%583.7萬-3.33%583.7萬-2.72%583.7萬0.00%583.6萬2.07%601.4萬64.30%603.8萬64.30%603.8萬65.79%600萬
短期借款與租賃負債 23.77%6.04億18.52%4.48億--4.58億--4.58億156.66%4.78億213.34%4.88億34.59%3.78億---------39.11%1.86億
-短期借款 23.77%6.04億18.52%4.48億--4.58億--4.58億156.66%4.78億213.34%4.88億34.59%3.78億---------39.11%1.86億
遞延負債 104.72%1,653.1萬87.79%1,356.4萬76.55%1,681.5萬76.55%1,681.5萬-20.62%791.9萬-19.45%807.5萬-35.34%722.3萬-2.76%952.4萬-2.76%952.4萬5.41%997.6萬
流動負債總額 21.51%6.81億19.93%5.09億1,024.06%5.45億1,024.06%5.45億132.41%5.47億176.54%5.61億29.30%4.24億-84.83%4,846.9萬-84.83%4,846.9萬-33.57%2.35億
非流動負債
長期借款與租賃負債 -9.19%21.9億14.20%24.05億19.51%24.54億19.51%24.54億45.80%24.59億40.58%24.11億32.60%21.06億29.24%20.53億29.24%20.53億5.87%16.86億
-長期借款 -9.43%20.47億14.74%22.58億17.63%23.01億17.63%23.01億44.85%23億39.91%22.6億31.90%19.68億31.20%19.56億31.20%19.56億6.19%15.87億
-長期租賃負債 -5.73%1.43億6.52%1.47億57.31%1.53億57.31%1.53億60.97%1.59億51.41%1.52億43.39%1.38億-0.66%9,726.8萬-0.66%9,726.8萬1.03%9,901.8萬
衍生品負債 ----------0--0--0--0--01,729.27%225萬1,729.27%225萬--0
非流動負債總額 -9.19%21.9億14.20%24.05億19.38%24.54億19.38%24.54億45.80%24.59億40.58%24.11億32.60%21.06億29.37%20.55億29.37%20.55億5.83%16.86億
總負債 -3.40%28.71億15.16%29.14億42.52%29.99億42.52%29.99億56.41%30.06億54.95%29.72億32.03%25.3億10.25%21.04億10.25%21.04億-1.34%19.22億
所有者權益
股本 5.53%147萬5.54%146.7萬7.63%146.7萬7.63%146.7萬7.94%146.8萬6.99%139.3萬14.97%139萬13.39%136.3萬13.39%136.3萬16.74%136萬
-普通股股本 6.07%134.5萬6.09%134.2萬8.40%134.2萬8.40%134.2萬8.74%134.3萬7.73%126.8萬16.16%126.5萬13.79%123.8萬13.79%123.8萬13.51%123.5萬
-優先股股本 0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬0.00%12.5萬4.17%12.5萬9.65%12.5萬9.65%12.5萬62.34%12.5萬
留存收益 -21.41%-15.65億-23.16%-14.83億-17.94%-14.36億-17.94%-14.36億-19.43%-13.74億-15.21%-12.89億-10.64%-12.04億-15.32%-12.17億-15.32%-12.17億-9.89%-11.51億
資本公積 2.12%30億2.12%29.99億2.85%29.99億2.85%29.99億2.95%29.99億3.81%29.37億7.17%29.37億7.06%29.16億7.06%29.16億10.55%29.13億
不影響留存收益的損益 ------------------------------------471.43%202.8萬
其他權益 ----------------------5,338.8萬--5,338.8萬------------
股東權益總額 -15.69%14.36億-15.11%15.18億-7.94%15.65億-7.94%15.65億-7.90%16.26億-0.63%17.03億7.98%17.88億1.84%17億1.84%17億11.15%17.66億
非控制性權益 71.08%2,881.5萬89.76%2,578.9萬117.16%2,263.7萬117.16%2,263.7萬166.33%1,954.6萬-53.76%1,684.3萬-59.36%1,359萬-65.85%1,042.4萬-65.85%1,042.4萬-73.38%733.9萬
總權益 -14.84%14.64億-14.32%15.43億-7.18%15.87億-7.18%15.87億-7.18%16.46億-1.73%17.2億6.64%18.01億0.63%17.1億0.63%17.1億9.71%17.73億
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

暫無數據

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