美股市場個股詳情

SACH Sachem Capital Corp.

添加自選
  • 3.020
  • +0.060+2.03%
收盤價 05/31 16:00 (美東)
  • 2.970
  • -0.050-1.66%
盤後 17:41 (美東)
1.43億總市值12.08市盈率TTM

Sachem Capital Corp.關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
-15.83%421.65萬
66.22%2,185.55萬
291.93%291.08萬
35.19%685.96萬
3,263.64%707.57萬
-33.70%500.94萬
-52.71%1,314.84萬
-92.88%74.27萬
-54.85%507.42萬
-106.68%-22.37萬
持續經營淨收入
-8.79%467.02萬
-23.96%1,589.92萬
-117.68%-110.93萬
22.49%619.02萬
9.00%569.8萬
17.67%512.02萬
56.99%2,090.87萬
46.44%627.6萬
17.01%505.36萬
106.55%522.76萬
持續經營損益
102.56%1.09萬
258.31%89.67萬
238.93%82.47萬
18,045.95%17.46萬
265.88%32.14萬
-292.74%-42.4萬
-441.39%-56.64萬
-290.12%-59.36萬
-98.09%962
40.99%-19.38萬
折舊和攤銷
134.66%9.42萬
150.28%26.63萬
143.13%9.7萬
171.46%5.99萬
211.91%6.94萬
80.46%4.01萬
27.40%10.64萬
79.33%3.99萬
8.00%2.21萬
4.59%2.22萬
其他非現金項目
----
--47.7萬
----
----
----
----
----
----
----
----
營運資金變動
-2,328.11%-254.81萬
67.67%-445.16萬
42.24%-290.35萬
39.74%-117.96萬
93.85%-48.28萬
-89.34%11.44萬
-211.71%-1,376.81萬
-196.81%-502.72萬
-130.07%-195.76萬
-1,633.94%-785.59萬
-應收款項(增)減
206.88%39.14萬
12.66%-228.51萬
1,467.05%59.22萬
0.17%-55.76萬
-38.77%-195.35萬
39.63%-36.62萬
-37.67%-261.62萬
93.38%-4.33萬
43.28%-55.85萬
-1,059.92%-140.77萬
-預付費用(增)減
----
---10.06萬
-90.47%-29.3萬
-45.43%2.88萬
----
----
--0
17.06%-15.38萬
-22.42%5.27萬
198.28%5.89萬
-應付款項及遞延費用(減)增
4,028.71%43.28萬
177.63%37.97萬
129.12%28.36萬
-112.47%-6.32萬
196.01%14.88萬
-92.10%1.05萬
-268.40%-48.92萬
-305.58%-97.41萬
458.94%50.73萬
23.37%-15.5萬
-貸款(增)減
-547.42%-285.97萬
111.39%77.19萬
327.71%32.98萬
59.46%-73.09萬
108.75%53.39萬
-49.73%63.92萬
-158.50%-677.99萬
-103.02%-14.48萬
-130.46%-180.29萬
-1,316.07%-610.37萬
-遞延費用變動
-190.67%-29.07萬
201.35%28.69萬
-180.00%-31.18萬
191.79%14.34萬
154.23%13.46萬
37.72%32.06萬
-111.13%-28.3萬
-114.57%-11.13萬
-109.47%-15.62萬
-638.35%-24.83萬
-其他流動資產變化
54.70%-22.18萬
2.65%-350.44萬
----
----
----
---48.97萬
---359.98萬
----
----
----
非持續經營活動現金流
經營活動現金淨額
-15.83%421.65萬
66.22%2,185.55萬
291.93%291.08萬
35.19%685.96萬
3,263.64%707.57萬
-33.70%500.94萬
-52.71%1,314.84萬
-92.88%74.27萬
-54.85%507.42萬
-106.68%-22.37萬
投資活動現金流量
持續投資活動現金淨額
112.72%431.92萬
54.56%-7,248.82萬
40.94%-490.83萬
92.10%-242.11萬
56.74%-3,120.38萬
29.91%-3,395.5萬
3.89%-1.6億
89.75%-831.13萬
47.34%-3,065.98萬
-192.59%-7,212.49萬
投資產品交易淨現金流
74.24%-378.26萬
-382.42%-2,453.08萬
-224.84%-340.61萬
-16.25%-477.03萬
38.97%-167.27萬
-214.68%-1,468.18萬
129.36%868.6萬
131.74%272.84萬
65.18%-410.34萬
66.64%-274.08萬
貸款淨收益
146.02%874.39萬
77.53%-3,784.85萬
85.18%-166.56萬
145.67%1,193萬
58.08%-2,911.34萬
69.17%-1,899.95萬
-23.23%-1.68億
84.46%-1,124.04萬
44.62%-2,612.01萬
-333.45%-6,944.81萬
固定資產交易的淨現金流
97.96%-1.45萬
132.59%51.54萬
98.84%-3,349
360.31%124.12萬
98.57%-1.16萬
-19,333.65%-71.09萬
-92.30%-158.14萬
-6,274.04%-28.92萬
-1,053.97%-47.68萬
-9.60%-81.17萬
其他投資活動的淨現金流
-243.57%-62.75萬
-692.27%-1,062.43萬
-65.96%16.68萬
-26,756.71%-1,082.21萬
-146.37%-40.61萬
12.76%43.71萬
61.43%179.38萬
529.33%48.99萬
-94.83%4.06萬
167.15%87.57萬
非持續投資現金淨額
投資活動現金流淨額
112.72%431.92萬
54.56%-7,248.82萬
40.94%-490.83萬
92.10%-242.11萬
56.74%-3,120.38萬
29.91%-3,395.5萬
3.89%-1.6億
89.75%-831.13萬
47.34%-3,065.98萬
-192.59%-7,212.49萬
融資活動現金流量
持續融資活動現金淨額
-110.64%-272.06萬
-69.17%3,951.78萬
-168.17%-1,121.63萬
-80.44%624.45萬
-56.61%1,892.45萬
-55.00%2,556.51萬
-20.26%1.28億
-104.48%-418.26萬
698.46%3,191.94萬
-33.09%4,361.56萬
為回購而出售的聯邦基金和證券
-105.21%-60.05萬
-168.55%-1,607.24萬
-3,688.49%-2,146.86萬
-169.21%-257.99萬
-128.54%-354.62萬
46.63%1,152.23萬
--2,344.63萬
---56.67萬
--372.77萬
--1,242.73萬
債務發行/償還的淨現金流
-96.00%43.94萬
-36.73%5,852.97萬
25,791.78%1,043.31萬
-57.47%866.66萬
-11.13%2,843.4萬
-72.57%1,099.6萬
22.27%9,251萬
-99.95%4.03萬
582.27%2,037.93萬
423.72%3,199.56萬
普通股發行/償還的淨現金流
-77.67%205萬
-48.53%2,022.45萬
94.08%511.89萬
-63.42%564.14萬
-95.02%28.31萬
-40.95%918.12萬
-29.91%3,929.19萬
-89.52%263.75萬
92.67%1,542.34萬
-73.36%568.32萬
優先股發行/償還的淨現金流
1,038.35%155.62萬
3,762.59%256.38萬
1,055.15%66.86萬
--137.82萬
--38.03萬
--13.67萬
-100.15%-7萬
---7萬
--0
--0
現金股利支付
1.61%-616.57萬
-14.36%-2,572.79萬
4.10%-596.83萬
-11.11%-686.18萬
-26.35%-663.09萬
-29.23%-626.69萬
-59.31%-2,249.68萬
-41.09%-622.37萬
-44.67%-617.57萬
-88.33%-524.8萬
其他融資活動的淨現金流額
----
----
----
----
----
99.77%-4,252
-92.96%-451.69萬
--0
-296.05%-143.54萬
---124.25萬
非持續融資活動現金淨額
融資活動現金流淨額
-110.64%-272.06萬
-69.17%3,951.78萬
-168.17%-1,121.63萬
-80.44%624.45萬
-56.61%1,892.45萬
-55.00%2,556.51萬
-20.26%1.28億
-104.48%-418.26萬
698.46%3,191.94萬
-33.09%4,361.56萬
現金淨流量
期初現金流
-46.87%1,259.83萬
-43.46%2,371.31萬
-27.22%2,581.2萬
-48.06%1,512.9萬
-64.86%2,033.25萬
-43.46%2,371.31萬
116.09%4,193.89萬
84.30%3,546.43萬
-53.19%2,913.05萬
215.41%5,786.35萬
當期現金流變化
272.02%581.51萬
39.02%-1,111.48萬
-12.45%-1,321.37萬
68.67%1,068.3萬
81.89%-520.35萬
-121.23%-338.06萬
-180.89%-1,822.58萬
-151.78%-1,175.12萬
114.74%633.38萬
-165.48%-2,873.3萬
期末現金流
-9.44%1,841.34萬
-46.87%1,259.83萬
-46.87%1,259.83萬
-27.22%2,581.2萬
-48.06%1,512.9萬
-64.86%2,033.25萬
-43.46%2,371.31萬
-43.46%2,371.31萬
84.30%3,546.43萬
-53.19%2,913.05萬
自由現金流
-2.24%420.2萬
88.95%2,185.55萬
541.86%291.08萬
64.92%758.21萬
782.30%706.41萬
-43.08%429.85萬
-57.13%1,156.7萬
-95.65%45.35萬
-58.94%459.74萬
-139.72%-103.53萬
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
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--
--
--
--
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(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 -15.83%421.65萬66.22%2,185.55萬291.93%291.08萬35.19%685.96萬3,263.64%707.57萬-33.70%500.94萬-52.71%1,314.84萬-92.88%74.27萬-54.85%507.42萬-106.68%-22.37萬
持續經營淨收入 -8.79%467.02萬-23.96%1,589.92萬-117.68%-110.93萬22.49%619.02萬9.00%569.8萬17.67%512.02萬56.99%2,090.87萬46.44%627.6萬17.01%505.36萬106.55%522.76萬
持續經營損益 102.56%1.09萬258.31%89.67萬238.93%82.47萬18,045.95%17.46萬265.88%32.14萬-292.74%-42.4萬-441.39%-56.64萬-290.12%-59.36萬-98.09%96240.99%-19.38萬
折舊和攤銷 134.66%9.42萬150.28%26.63萬143.13%9.7萬171.46%5.99萬211.91%6.94萬80.46%4.01萬27.40%10.64萬79.33%3.99萬8.00%2.21萬4.59%2.22萬
其他非現金項目 ------47.7萬--------------------------------
營運資金變動 -2,328.11%-254.81萬67.67%-445.16萬42.24%-290.35萬39.74%-117.96萬93.85%-48.28萬-89.34%11.44萬-211.71%-1,376.81萬-196.81%-502.72萬-130.07%-195.76萬-1,633.94%-785.59萬
-應收款項(增)減 206.88%39.14萬12.66%-228.51萬1,467.05%59.22萬0.17%-55.76萬-38.77%-195.35萬39.63%-36.62萬-37.67%-261.62萬93.38%-4.33萬43.28%-55.85萬-1,059.92%-140.77萬
-預付費用(增)減 -------10.06萬-90.47%-29.3萬-45.43%2.88萬----------017.06%-15.38萬-22.42%5.27萬198.28%5.89萬
-應付款項及遞延費用(減)增 4,028.71%43.28萬177.63%37.97萬129.12%28.36萬-112.47%-6.32萬196.01%14.88萬-92.10%1.05萬-268.40%-48.92萬-305.58%-97.41萬458.94%50.73萬23.37%-15.5萬
-貸款(增)減 -547.42%-285.97萬111.39%77.19萬327.71%32.98萬59.46%-73.09萬108.75%53.39萬-49.73%63.92萬-158.50%-677.99萬-103.02%-14.48萬-130.46%-180.29萬-1,316.07%-610.37萬
-遞延費用變動 -190.67%-29.07萬201.35%28.69萬-180.00%-31.18萬191.79%14.34萬154.23%13.46萬37.72%32.06萬-111.13%-28.3萬-114.57%-11.13萬-109.47%-15.62萬-638.35%-24.83萬
-其他流動資產變化 54.70%-22.18萬2.65%-350.44萬---------------48.97萬---359.98萬------------
非持續經營活動現金流
經營活動現金淨額 -15.83%421.65萬66.22%2,185.55萬291.93%291.08萬35.19%685.96萬3,263.64%707.57萬-33.70%500.94萬-52.71%1,314.84萬-92.88%74.27萬-54.85%507.42萬-106.68%-22.37萬
投資活動現金流量
持續投資活動現金淨額 112.72%431.92萬54.56%-7,248.82萬40.94%-490.83萬92.10%-242.11萬56.74%-3,120.38萬29.91%-3,395.5萬3.89%-1.6億89.75%-831.13萬47.34%-3,065.98萬-192.59%-7,212.49萬
投資產品交易淨現金流 74.24%-378.26萬-382.42%-2,453.08萬-224.84%-340.61萬-16.25%-477.03萬38.97%-167.27萬-214.68%-1,468.18萬129.36%868.6萬131.74%272.84萬65.18%-410.34萬66.64%-274.08萬
貸款淨收益 146.02%874.39萬77.53%-3,784.85萬85.18%-166.56萬145.67%1,193萬58.08%-2,911.34萬69.17%-1,899.95萬-23.23%-1.68億84.46%-1,124.04萬44.62%-2,612.01萬-333.45%-6,944.81萬
固定資產交易的淨現金流 97.96%-1.45萬132.59%51.54萬98.84%-3,349360.31%124.12萬98.57%-1.16萬-19,333.65%-71.09萬-92.30%-158.14萬-6,274.04%-28.92萬-1,053.97%-47.68萬-9.60%-81.17萬
其他投資活動的淨現金流 -243.57%-62.75萬-692.27%-1,062.43萬-65.96%16.68萬-26,756.71%-1,082.21萬-146.37%-40.61萬12.76%43.71萬61.43%179.38萬529.33%48.99萬-94.83%4.06萬167.15%87.57萬
非持續投資現金淨額
投資活動現金流淨額 112.72%431.92萬54.56%-7,248.82萬40.94%-490.83萬92.10%-242.11萬56.74%-3,120.38萬29.91%-3,395.5萬3.89%-1.6億89.75%-831.13萬47.34%-3,065.98萬-192.59%-7,212.49萬
融資活動現金流量
持續融資活動現金淨額 -110.64%-272.06萬-69.17%3,951.78萬-168.17%-1,121.63萬-80.44%624.45萬-56.61%1,892.45萬-55.00%2,556.51萬-20.26%1.28億-104.48%-418.26萬698.46%3,191.94萬-33.09%4,361.56萬
為回購而出售的聯邦基金和證券 -105.21%-60.05萬-168.55%-1,607.24萬-3,688.49%-2,146.86萬-169.21%-257.99萬-128.54%-354.62萬46.63%1,152.23萬--2,344.63萬---56.67萬--372.77萬--1,242.73萬
債務發行/償還的淨現金流 -96.00%43.94萬-36.73%5,852.97萬25,791.78%1,043.31萬-57.47%866.66萬-11.13%2,843.4萬-72.57%1,099.6萬22.27%9,251萬-99.95%4.03萬582.27%2,037.93萬423.72%3,199.56萬
普通股發行/償還的淨現金流 -77.67%205萬-48.53%2,022.45萬94.08%511.89萬-63.42%564.14萬-95.02%28.31萬-40.95%918.12萬-29.91%3,929.19萬-89.52%263.75萬92.67%1,542.34萬-73.36%568.32萬
優先股發行/償還的淨現金流 1,038.35%155.62萬3,762.59%256.38萬1,055.15%66.86萬--137.82萬--38.03萬--13.67萬-100.15%-7萬---7萬--0--0
現金股利支付 1.61%-616.57萬-14.36%-2,572.79萬4.10%-596.83萬-11.11%-686.18萬-26.35%-663.09萬-29.23%-626.69萬-59.31%-2,249.68萬-41.09%-622.37萬-44.67%-617.57萬-88.33%-524.8萬
其他融資活動的淨現金流額 --------------------99.77%-4,252-92.96%-451.69萬--0-296.05%-143.54萬---124.25萬
非持續融資活動現金淨額
融資活動現金流淨額 -110.64%-272.06萬-69.17%3,951.78萬-168.17%-1,121.63萬-80.44%624.45萬-56.61%1,892.45萬-55.00%2,556.51萬-20.26%1.28億-104.48%-418.26萬698.46%3,191.94萬-33.09%4,361.56萬
現金淨流量
期初現金流 -46.87%1,259.83萬-43.46%2,371.31萬-27.22%2,581.2萬-48.06%1,512.9萬-64.86%2,033.25萬-43.46%2,371.31萬116.09%4,193.89萬84.30%3,546.43萬-53.19%2,913.05萬215.41%5,786.35萬
當期現金流變化 272.02%581.51萬39.02%-1,111.48萬-12.45%-1,321.37萬68.67%1,068.3萬81.89%-520.35萬-121.23%-338.06萬-180.89%-1,822.58萬-151.78%-1,175.12萬114.74%633.38萬-165.48%-2,873.3萬
期末現金流 -9.44%1,841.34萬-46.87%1,259.83萬-46.87%1,259.83萬-27.22%2,581.2萬-48.06%1,512.9萬-64.86%2,033.25萬-43.46%2,371.31萬-43.46%2,371.31萬84.30%3,546.43萬-53.19%2,913.05萬
自由現金流 -2.24%420.2萬88.95%2,185.55萬541.86%291.08萬64.92%758.21萬782.30%706.41萬-43.08%429.85萬-57.13%1,156.7萬-95.65%45.35萬-58.94%459.74萬-139.72%-103.53萬
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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見----------------

分析

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