美股市場個股詳情
CMCTP CIM Commercial Trust Corp.
- 29.050
- 0.0000.00%
收盤價 01/18 16:00 (美東)
2.35億總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開29.050昨收0.00成交額0.00%換手率0.00市盈率(靜)808.07萬總股本29.60052周最高0.00市淨率2.35億流通值28.80052周最低--股息TTM808.07萬流通股32.270歷史最高--股息率TTM0.00%振幅19.335歷史最低--平均價1股每手
CIM Commercial Trust Corp.關鍵統計數據
季報+年報
顯示同比
| (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 176.10%300.3萬 | 26.07%1,664.9萬 | 86.43%863.9萬 | 260.81%4,628.1萬 | 472.41%3,238.7萬 | -304.67%-394.6萬 | 1,879.78%1,320.6萬 | -22.55%463.4萬 | -68.70%1,282.7萬 | -32.82%565.8萬 |
| 持續經營淨收入 | -114.29%-23.2萬 | 456.17%293.1萬 | 162.71%230.2萬 | 94.33%-85.1萬 | 115.25%66.9萬 | 130.47%162.4萬 | 113.04%52.7萬 | -192.28%-367.1萬 | -104.35%-1,501.5萬 | -187.74%-438.8萬 |
| 持續經營損益 | ---- | ---26萬 | ---12萬 | ---- | ---- | ---- | ---- | ---- | 100.07%28.1萬 | --0 |
| 折舊和攤銷 | 0.22%512.7萬 | -1.20%501.7萬 | 0.40%503.7萬 | -4.25%2,018.8萬 | -11.50%497.7萬 | -1.94%511.6萬 | -1.24%507.8萬 | -1.67%501.7萬 | -20.76%2,108.5萬 | 21.92%562.4萬 |
| 遞延稅費 | -126.02%-3.2萬 | -115.25%-9,000 | 177.78%5.6萬 | 107.24%7.2萬 | 52.50%-3.8萬 | 356.25%12.3萬 | 108.24%5.9萬 | 52.32%-7.2萬 | -1,128.40%-99.5萬 | -1,500.00%-8萬 |
| 其他非現金項目 | 74.79%-410.9萬 | 91.56%587.5萬 | -82.19%33.3萬 | 524.51%1,455.1萬 | 399.34%2,591.6萬 | -119.73%-1,630.2萬 | 81.26%306.7萬 | -34.78%187萬 | -84.31%233萬 | 16.68%519萬 |
| 營運資金變化 | -75.31%163.8萬 | -24.81%312.8萬 | 40.06%86.7萬 | 430.39%1,218.3萬 | 173.15%77.1萬 | -7.40%663.3萬 | 240.92%416萬 | 171.98%61.9萬 | 118.78%229.7萬 | -221.43%-105.4萬 |
| -應收款項（增）減 | -233.78%-60.2萬 | 35.44%-35.7萬 | 169.40%37.2萬 | -262.53%-151.9萬 | -145.13%-88萬 | 169.66%45萬 | -162.42%-55.3萬 | -78.67%-53.6萬 | -113.11%-41.9萬 | -122.54%-35.9萬 |
| -應付款項及應計費用（減）增 | -0.36%383.5萬 | -29.49%273.8萬 | -123.36%-44.6萬 | 166.56%958.3萬 | 91.87%-5.8萬 | -38.59%384.9萬 | 216.43%388.3萬 | 38.84%190.9萬 | 145.35%359.5萬 | -73.48%-71.3萬 |
| -其他流動資產變化 | 47.60%30.7萬 | 589.09%233.6萬 | -38.74%-351萬 | -208.68%-134萬 | -21.59%64.3萬 | -78.45%20.8萬 | -57.78%33.9萬 | -86.72%-253萬 | 21.00%123.3萬 | 178.39%82萬 |
| -其他流動負債變化 | -137.25%-93.3萬 | -240.15%-114.5萬 | 155.23%475.5萬 | 2,701.46%712.8萬 | 226.01%194.3萬 | 266.23%250.5萬 | 177.29%81.7萬 | 474.85%186.3萬 | 95.99%-27.4萬 | -47.30%59.6萬 |
| -其他營運資本變化 | -155.67%-96.9萬 | -36.20%-44.4萬 | -249.43%-30.4萬 | 9.19%-166.9萬 | 37.27%-87.7萬 | -250.93%-37.9萬 | -30.92%-32.6萬 | -4.82%-8.7萬 | -8.44%-183.8萬 | -250.38%-139.8萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 176.10%300.3萬 | 26.07%1,664.9萬 | 86.43%863.9萬 | 260.81%4,628.1萬 | 472.41%3,238.7萬 | -304.67%-394.6萬 | 1,879.78%1,320.6萬 | -22.55%463.4萬 | -68.70%1,282.7萬 | -32.82%565.8萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,444.28%1,211.2萬 | -110.66%-266.7萬 | -830.23%-3,307.9萬 | 66.87%-1,269.5萬 | -8.50%-697.2萬 | 89.46%-90.1萬 | 93.01%-126.6萬 | 32.19%-355.6萬 | -104.18%-3,832萬 | -94.26%-642.6萬 |
| 資本性支出 | -87.16%-179.3萬 | -393.99%-221.8萬 | -537.17%-238.3萬 | 72.53%-404.7萬 | -48.98%-226.6萬 | 73.86%-95.8萬 | 88.53%-44.9萬 | 93.36%-37.4萬 | 40.12%-1,473.1萬 | 67.32%-152.1萬 |
| 業務交易的淨現金流 | --0 | --0 | ---2,240.8萬 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| 其他投資活動的淨現金流 | 110.94%630.7萬 | 759.98%539.2萬 | -89.00%-601.4萬 | 67.26%-571.5萬 | -483.85%-470.6萬 | 161.20%299萬 | 94.24%-81.7萬 | -920.10%-318.2萬 | -2,394.09%-1,745.8萬 | -8.92%122.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,444.28%1,211.2萬 | -110.66%-266.7萬 | -830.23%-3,307.9萬 | 66.87%-1,269.5萬 | -8.50%-697.2萬 | 89.46%-90.1萬 | 93.01%-126.6萬 | 32.19%-355.6萬 | -104.18%-3,832萬 | -94.26%-642.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 58.48%-1,600.3萬 | -229.16%-1,691.7萬 | 9,369.26%2,141.2萬 | -231.30%-4,358.4萬 | -837.30%-1,790.9萬 | -2.67%-3,854.2萬 | -81.76%1,309.8萬 | 93.40%-23.1萬 | 103.32%3,319.5萬 | -59.74%242.9萬 |
| 債務發行/償還的淨現金流 | 121.51%833.9萬 | 71.02%-2,068.1萬 | 275.83%2,675.9萬 | -865.54%-1.24億 | -744.68%-2,128.6萬 | 14.28%-3,876.8萬 | -211.95%-7,136.6萬 | 2,904.22%712萬 | 142.62%1,623.7萬 | -103.17%-252萬 |
| 普通股發行/償還的淨現金流 | ---441.2萬 | ---- | ---- | --7,882.5萬 | --0 | --0 | ---- | ---- | --0 | --0 |
| 優先股發行/償還的淨現金流 | -341.17%-1,147萬 | -4.46%910.8萬 | 63.14%779.5萬 | -32.10%2,707.4萬 | -7.36%800.7萬 | -58.25%475.6萬 | -16.25%953.3萬 | -43.50%477.8萬 | 204.42%3,987.4萬 | 112.98%864.3萬 |
| 現金股利支付 | -89.76%-802.3萬 | -40.85%-485.8萬 | -10.02%-1,291.9萬 | -5.04%-2,202.4萬 | 18.18%-260.5萬 | -41.55%-422.8萬 | -23.98%-344.9萬 | 2.26%-1,174.2萬 | 96.77%-2,096.7萬 | 48.29%-318.4萬 |
| 職工行使股票期權收到的現金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -92.73%2.8萬 | -101.11%-1,000 |
| 其他融資活動的淨現金流額 | -44.70%-43.7萬 | 58.88%-18.3萬 | 42.38%-22.3萬 | -59.79%-315.9萬 | -297.84%-202.5萬 | 58.00%-30.2萬 | 17.90%-44.5萬 | -86.96%-38.7萬 | 99.28%-197.7萬 | 39.11%-50.9萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 58.48%-1,600.3萬 | -229.16%-1,691.7萬 | 9,369.26%2,141.2萬 | -231.30%-4,358.4萬 | -837.30%-1,790.9萬 | -2.67%-3,854.2萬 | -81.76%1,309.8萬 | 93.40%-23.1萬 | 103.32%3,319.5萬 | -59.74%242.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -60.18%2,768.8萬 | -31.18%3,062.3萬 | -22.91%3,365.1萬 | 21.43%4,364.9萬 | -37.73%2,614.5萬 | -19.29%6,953.4萬 | 34.07%4,449.6萬 | 21.43%4,364.9萬 | -53.42%3,594.7萬 | 69.31%4,198.8萬 |
| 當期現金流變化 | 97.95%-88.8萬 | -111.72%-293.5萬 | -457.50%-302.8萬 | -229.81%-999.8萬 | 351.90%750.6萬 | 1.75%-4,338.9萬 | -52.73%2,503.8萬 | 130.70%84.7萬 | 118.68%770.2萬 | -85.10%166.1萬 |
| 期末現金流 | 2.51%2,680萬 | -60.18%2,768.8萬 | -31.18%3,062.3萬 | -22.91%3,365.1萬 | -22.91%3,365.1萬 | -37.73%2,614.5萬 | -19.29%6,953.4萬 | 34.07%4,449.6萬 | 21.43%4,364.9萬 | 21.43%4,364.9萬 |
| 自由現金流 | 124.67%121萬 | 13.12%1,443.1萬 | 46.85%625.6萬 | 2,318.17%4,223.4萬 | 628.09%3,012.1萬 | -182.33%-490.4萬 | 374.05%1,275.7萬 | 1,113.68%426萬 | -111.62%-190.4萬 | 9.79%413.7萬 |
| 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