美股市場個股詳情

CIO City Office REIT

添加自選
  • 4.910
  • -0.100-2.00%
收盤價 06/07 16:00 (美東)
  • 4.910
  • 0.0000.00%
盤後 16:04 (美東)
1.97億總市值-17535市盈率TTM

City Office REIT關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
資產
流動資產
現金及現金等價物和短期投資
-17.63%2,953.3萬
6.72%3,008.2萬
6.72%3,008.2萬
66.90%3,673.8萬
45.53%3,835萬
34.07%3,585.4萬
32.20%2,818.7萬
32.20%2,818.7萬
24.38%2,201.2萬
96.74%2,635.2萬
-現金和現金等價物
-17.63%2,953.3萬
6.72%3,008.2萬
6.72%3,008.2萬
66.90%3,673.8萬
45.53%3,835萬
34.07%3,585.4萬
32.20%2,818.7萬
32.20%2,818.7萬
24.38%2,201.2萬
96.74%2,635.2萬
應收款項
13.59%5,311.4萬
20.31%5,345.4萬
20.31%5,345.4萬
28.49%5,101.2萬
30.59%4,897.1萬
31.84%4,675.8萬
46.08%4,442.9萬
46.08%4,442.9萬
35.86%3,970萬
15.57%3,750.1萬
-應收賬款
13.59%5,311.4萬
9.78%513.2萬
9.78%513.2萬
28.49%5,101.2萬
30.59%4,897.1萬
31.84%4,675.8萬
65.78%467.5萬
65.78%467.5萬
35.86%3,970萬
15.57%3,750.1萬
-其他應收款
----
21.55%4,832.2萬
21.55%4,832.2萬
----
----
----
44.06%3,975.4萬
44.06%3,975.4萬
----
----
受限制現金
-15.59%1,383.1萬
-17.20%1,331萬
-17.20%1,331萬
-20.93%1,555.3萬
-66.76%1,430.7萬
-21.61%1,638.5萬
-23.25%1,607.5萬
-23.25%1,607.5萬
-62.52%1,966.9萬
87.73%4,304.4萬
流動資產合計
-2.54%9,647.8萬
9.19%9,684.6萬
9.19%9,684.6萬
26.94%1.03億
-4.93%1.02億
19.11%9,899.7萬
22.03%8,869.1萬
22.03%8,869.1萬
-62.63%8,138.1萬
55.44%1.07億
非流動資產
商譽及其他無形資產
-23.22%4,045.9萬
-23.46%4,243.4萬
-23.46%4,243.4萬
-19.27%4,729萬
-19.24%4,987.6萬
-19.29%5,269.2萬
-19.57%5,543.8萬
-19.57%5,543.8萬
94.08%5,858萬
65.30%6,176.2萬
-其他無形資產
-23.22%4,045.9萬
-23.46%4,243.4萬
-23.46%4,243.4萬
-19.27%4,729萬
-19.24%4,987.6萬
-19.29%5,269.2萬
-19.57%5,543.8萬
-19.57%5,543.8萬
94.08%5,858萬
65.30%6,176.2萬
非流動遞延資產
6.31%2,322萬
-4.29%2,104.6萬
-4.29%2,104.6萬
-4.92%2,097.4萬
-0.73%2,105.8萬
11.91%2,184.1萬
8.18%2,198.9萬
8.18%2,198.9萬
19.79%2,206萬
4.74%2,121.3萬
其他非流動資產
-3.74%2,795.4萬
-5.01%2,797.5萬
-5.01%2,797.5萬
0.75%3,086.9萬
2.58%3,131.3萬
0.38%2,903.9萬
4.13%2,945萬
4.13%2,945萬
72.58%3,063.8萬
65.35%3,052.6萬
非流動資產合計
-4.59%14.09億
-4.79%14.15億
-4.79%14.15億
-4.93%14.29億
-4.56%14.36億
-4.66%14.77億
-2.82%14.86億
-2.82%14.86億
60.81%15.03億
42.02%15.04億
總資產
-4.46%15.06億
-4.01%15.11億
-4.01%15.11億
-3.29%15.32億
-4.59%15.37億
-3.45%15.76億
-1.69%15.74億
-1.69%15.74億
37.48%15.84億
42.83%16.11億
負債
流動負債
應付款項
----
----
----
----
----
----
----
----
----
52.93%3,313.6萬
-應付賬款
----
----
----
----
----
----
----
----
----
52.93%3,313.6萬
短期借款與租賃負債
2.19%2億
-0.25%2億
-0.25%2億
8.11%2億
26.98%2.06億
28.76%1.96億
41.20%2.01億
41.20%2.01億
110.23%1.85億
68.75%1.62億
-短期借款
2.19%2億
-0.25%2億
-0.25%2億
8.11%2億
26.98%2.06億
28.76%1.96億
41.20%2.01億
41.20%2.01億
110.23%1.85億
68.75%1.62億
遞延負債
79.20%1,589.3萬
-8.14%1,487萬
-8.14%1,487萬
-6.55%1,489.2萬
-10.90%1,509.8萬
-49.67%886.9萬
39.54%1,618.7萬
39.54%1,618.7萬
-0.42%1,593.5萬
5.06%1,694.5萬
流動負債總額
4.99%2.46億
-3.37%2.44億
-3.37%2.44億
5.78%2.53億
18.56%2.51億
15.30%2.34億
39.70%2.52億
39.70%2.52億
72.00%2.39億
58.51%2.12億
非流動負債
長期借款與租賃負債
-8.68%4.68億
-4.10%4.7億
-4.10%4.7億
-4.13%4.71億
-4.00%4.73億
0.45%5.13億
-4.31%4.9億
-4.31%4.9億
-4.70%4.91億
-4.67%4.92億
-長期借款
-8.68%4.68億
-4.10%4.7億
-4.10%4.7億
-4.13%4.71億
-4.00%4.73億
0.45%5.13億
-4.31%4.9億
-4.31%4.9億
-4.70%4.91億
-4.67%4.92億
遞延負債
----
----
----
----
----
--717.7萬
----
----
----
----
其他非流動負債
-21.38%2,382.4萬
-13.46%2,529.3萬
-13.46%2,529.3萬
-19.23%2,407.1萬
-20.95%2,445.7萬
-3.95%3,030.3萬
-9.81%2,922.6萬
-9.81%2,922.6萬
-42.17%2,980.1萬
26.68%3,093.7萬
非流動負債總額
-10.57%4.92億
-4.63%4.95億
-4.63%4.95億
-5.00%4.95億
-5.00%4.97億
1.52%5.5億
-5.71%5.19億
-5.71%5.19億
-8.11%5.21億
-3.26%5.23億
總負債
-5.93%7.38億
-4.22%7.39億
-4.22%7.39億
-1.61%7.48億
1.79%7.49億
5.27%7.84億
5.52%7.71億
5.52%7.71億
7.67%7.6億
8.99%7.35億
所有者權益
股本
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
-0.03%1.12億
-0.03%1.12億
-0.03%1.12億
-0.03%1.12億
-0.03%1.12億
-0.00%1.12億
-普通股股本
0.50%40.1萬
0.50%39.9萬
0.50%39.9萬
0.50%39.9萬
-7.85%39.9萬
-8.28%39.9萬
-8.74%39.7萬
-8.74%39.7萬
-8.74%39.7萬
-0.46%43.3萬
-優先股股本
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
0.00%1.12億
留存收益
-11.39%2.15億
-12.06%2.21億
-12.06%2.21億
-16.09%2.3億
-16.34%2.36億
-16.27%2.42億
-8.70%2.52億
-8.70%2.52億
286.38%2.74億
302.17%2.82億
資本公積
0.75%4.39億
0.62%4.39億
0.62%4.39億
0.62%4.38億
-8.83%4.37億
-9.81%4.36億
-9.52%4.36億
-9.52%4.36億
-9.61%4.35億
-0.33%4.79億
不影響留存收益的損益
92.02%151.5萬
-109.08%-24.8萬
-109.08%-24.8萬
47.32%415.3萬
97.67%372.6萬
-42.49%78.9萬
814.92%273.1萬
814.92%273.1萬
365.19%281.9萬
258.27%188.5萬
股東權益總額
-2.98%7.68億
-3.81%7.72億
-3.81%7.72億
-4.86%7.84億
-9.89%7.89億
-10.73%7.91億
-7.68%8.03億
-7.68%8.03億
84.87%8.24億
93.39%8.75億
非控制性權益
-69.25%11.9萬
17.20%40.2萬
17.20%40.2萬
73.82%33.2萬
-63.19%32.5萬
-56.95%38.7萬
-64.96%34.3萬
-64.96%34.3萬
-74.90%19.1萬
-2.86%88.3萬
總權益
-3.02%7.68億
-3.80%7.73億
-3.80%7.73億
-4.84%7.84億
-9.94%7.89億
-10.78%7.92億
-7.74%8.03億
-7.74%8.03億
84.60%8.24億
93.20%8.76億
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
--
--
--
--
--
--
--
--
(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
資產
流動資產
現金及現金等價物和短期投資 -17.63%2,953.3萬6.72%3,008.2萬6.72%3,008.2萬66.90%3,673.8萬45.53%3,835萬34.07%3,585.4萬32.20%2,818.7萬32.20%2,818.7萬24.38%2,201.2萬96.74%2,635.2萬
-現金和現金等價物 -17.63%2,953.3萬6.72%3,008.2萬6.72%3,008.2萬66.90%3,673.8萬45.53%3,835萬34.07%3,585.4萬32.20%2,818.7萬32.20%2,818.7萬24.38%2,201.2萬96.74%2,635.2萬
應收款項 13.59%5,311.4萬20.31%5,345.4萬20.31%5,345.4萬28.49%5,101.2萬30.59%4,897.1萬31.84%4,675.8萬46.08%4,442.9萬46.08%4,442.9萬35.86%3,970萬15.57%3,750.1萬
-應收賬款 13.59%5,311.4萬9.78%513.2萬9.78%513.2萬28.49%5,101.2萬30.59%4,897.1萬31.84%4,675.8萬65.78%467.5萬65.78%467.5萬35.86%3,970萬15.57%3,750.1萬
-其他應收款 ----21.55%4,832.2萬21.55%4,832.2萬------------44.06%3,975.4萬44.06%3,975.4萬--------
受限制現金 -15.59%1,383.1萬-17.20%1,331萬-17.20%1,331萬-20.93%1,555.3萬-66.76%1,430.7萬-21.61%1,638.5萬-23.25%1,607.5萬-23.25%1,607.5萬-62.52%1,966.9萬87.73%4,304.4萬
流動資產合計 -2.54%9,647.8萬9.19%9,684.6萬9.19%9,684.6萬26.94%1.03億-4.93%1.02億19.11%9,899.7萬22.03%8,869.1萬22.03%8,869.1萬-62.63%8,138.1萬55.44%1.07億
非流動資產
商譽及其他無形資產 -23.22%4,045.9萬-23.46%4,243.4萬-23.46%4,243.4萬-19.27%4,729萬-19.24%4,987.6萬-19.29%5,269.2萬-19.57%5,543.8萬-19.57%5,543.8萬94.08%5,858萬65.30%6,176.2萬
-其他無形資產 -23.22%4,045.9萬-23.46%4,243.4萬-23.46%4,243.4萬-19.27%4,729萬-19.24%4,987.6萬-19.29%5,269.2萬-19.57%5,543.8萬-19.57%5,543.8萬94.08%5,858萬65.30%6,176.2萬
非流動遞延資產 6.31%2,322萬-4.29%2,104.6萬-4.29%2,104.6萬-4.92%2,097.4萬-0.73%2,105.8萬11.91%2,184.1萬8.18%2,198.9萬8.18%2,198.9萬19.79%2,206萬4.74%2,121.3萬
其他非流動資產 -3.74%2,795.4萬-5.01%2,797.5萬-5.01%2,797.5萬0.75%3,086.9萬2.58%3,131.3萬0.38%2,903.9萬4.13%2,945萬4.13%2,945萬72.58%3,063.8萬65.35%3,052.6萬
非流動資產合計 -4.59%14.09億-4.79%14.15億-4.79%14.15億-4.93%14.29億-4.56%14.36億-4.66%14.77億-2.82%14.86億-2.82%14.86億60.81%15.03億42.02%15.04億
總資產 -4.46%15.06億-4.01%15.11億-4.01%15.11億-3.29%15.32億-4.59%15.37億-3.45%15.76億-1.69%15.74億-1.69%15.74億37.48%15.84億42.83%16.11億
負債
流動負債
應付款項 ------------------------------------52.93%3,313.6萬
-應付賬款 ------------------------------------52.93%3,313.6萬
短期借款與租賃負債 2.19%2億-0.25%2億-0.25%2億8.11%2億26.98%2.06億28.76%1.96億41.20%2.01億41.20%2.01億110.23%1.85億68.75%1.62億
-短期借款 2.19%2億-0.25%2億-0.25%2億8.11%2億26.98%2.06億28.76%1.96億41.20%2.01億41.20%2.01億110.23%1.85億68.75%1.62億
遞延負債 79.20%1,589.3萬-8.14%1,487萬-8.14%1,487萬-6.55%1,489.2萬-10.90%1,509.8萬-49.67%886.9萬39.54%1,618.7萬39.54%1,618.7萬-0.42%1,593.5萬5.06%1,694.5萬
流動負債總額 4.99%2.46億-3.37%2.44億-3.37%2.44億5.78%2.53億18.56%2.51億15.30%2.34億39.70%2.52億39.70%2.52億72.00%2.39億58.51%2.12億
非流動負債
長期借款與租賃負債 -8.68%4.68億-4.10%4.7億-4.10%4.7億-4.13%4.71億-4.00%4.73億0.45%5.13億-4.31%4.9億-4.31%4.9億-4.70%4.91億-4.67%4.92億
-長期借款 -8.68%4.68億-4.10%4.7億-4.10%4.7億-4.13%4.71億-4.00%4.73億0.45%5.13億-4.31%4.9億-4.31%4.9億-4.70%4.91億-4.67%4.92億
遞延負債 ----------------------717.7萬----------------
其他非流動負債 -21.38%2,382.4萬-13.46%2,529.3萬-13.46%2,529.3萬-19.23%2,407.1萬-20.95%2,445.7萬-3.95%3,030.3萬-9.81%2,922.6萬-9.81%2,922.6萬-42.17%2,980.1萬26.68%3,093.7萬
非流動負債總額 -10.57%4.92億-4.63%4.95億-4.63%4.95億-5.00%4.95億-5.00%4.97億1.52%5.5億-5.71%5.19億-5.71%5.19億-8.11%5.21億-3.26%5.23億
總負債 -5.93%7.38億-4.22%7.39億-4.22%7.39億-1.61%7.48億1.79%7.49億5.27%7.84億5.52%7.71億5.52%7.71億7.67%7.6億8.99%7.35億
所有者權益
股本 0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億-0.03%1.12億-0.03%1.12億-0.03%1.12億-0.03%1.12億-0.03%1.12億-0.00%1.12億
-普通股股本 0.50%40.1萬0.50%39.9萬0.50%39.9萬0.50%39.9萬-7.85%39.9萬-8.28%39.9萬-8.74%39.7萬-8.74%39.7萬-8.74%39.7萬-0.46%43.3萬
-優先股股本 0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億0.00%1.12億
留存收益 -11.39%2.15億-12.06%2.21億-12.06%2.21億-16.09%2.3億-16.34%2.36億-16.27%2.42億-8.70%2.52億-8.70%2.52億286.38%2.74億302.17%2.82億
資本公積 0.75%4.39億0.62%4.39億0.62%4.39億0.62%4.38億-8.83%4.37億-9.81%4.36億-9.52%4.36億-9.52%4.36億-9.61%4.35億-0.33%4.79億
不影響留存收益的損益 92.02%151.5萬-109.08%-24.8萬-109.08%-24.8萬47.32%415.3萬97.67%372.6萬-42.49%78.9萬814.92%273.1萬814.92%273.1萬365.19%281.9萬258.27%188.5萬
股東權益總額 -2.98%7.68億-3.81%7.72億-3.81%7.72億-4.86%7.84億-9.89%7.89億-10.73%7.91億-7.68%8.03億-7.68%8.03億84.87%8.24億93.39%8.75億
非控制性權益 -69.25%11.9萬17.20%40.2萬17.20%40.2萬73.82%33.2萬-63.19%32.5萬-56.95%38.7萬-64.96%34.3萬-64.96%34.3萬-74.90%19.1萬-2.86%88.3萬
總權益 -3.02%7.68億-3.80%7.73億-3.80%7.73億-4.84%7.84億-9.94%7.89億-10.78%7.92億-7.74%8.03億-7.74%8.03億84.60%8.24億93.20%8.76億
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----------------

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