美股市場個股詳情

EPR EPR不動產

添加自選
  • 41.550
  • +0.090+0.22%
收盤價 05/10 16:00 (美東)
  • 41.500
  • -0.050-0.12%
盤後 19:57 (美東)
31.44億總市值20.47市盈率TTM

EPR不動產關鍵統計數據

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
-38.33%5,947.6萬
-27.66%7,807.9萬
-27.66%7,807.9萬
7.53%1.73億
-40.74%9,971.1萬
-70.21%9,643.8萬
-62.63%1.08億
-62.63%1.08億
11.36%1.61億
-67.00%1.68億
-現金和現金等價物
-38.33%5,947.6萬
-27.66%7,807.9萬
-27.66%7,807.9萬
7.53%1.73億
-40.74%9,971.1萬
-70.21%9,643.8萬
-62.63%1.08億
-62.63%1.08億
11.36%1.61億
-67.00%1.68億
應收款項
26.30%6.52億
24.05%6.37億
24.05%6.37億
17.51%5.36億
19.54%5.24億
17.89%5.16億
12.79%5.14億
12.79%5.14億
-0.13%4.56億
-5.67%4.38億
-應收賬款
37.21%6,941.4萬
18.79%6,365.5萬
18.79%6,365.5萬
2.72%5,482.6萬
-11.42%5,330.5萬
-13.67%5,059.1萬
-31.36%5,358.7萬
-31.36%5,358.7萬
-32.92%5,337.5萬
-33.73%6,017.6萬
-應收票據
25.11%5.83億
24.67%5.74億
24.67%5.74億
19.46%4.81億
24.46%4.71億
23.45%4.66億
21.92%4.6億
21.92%4.6億
7.04%4.03億
1.29%3.78億
受限制現金
12.70%292.9萬
12.61%290.2萬
12.61%290.2萬
-45.39%286.8萬
105.40%262.3萬
-12.08%259.9萬
138.83%257.7萬
138.83%257.7萬
2.14%525.2萬
-64.23%127.7萬
其他流動資產
-22.42%3,009.3萬
-32.30%2,271.8萬
-32.30%2,271.8萬
-4.20%3,589.3萬
13.25%3,362.5萬
26.79%3,879.1萬
34.96%3,355.9萬
34.96%3,355.9萬
100.35%3,746.8萬
19.97%2,969.1萬
流動資產合計
13.83%7.45億
12.65%7.41億
12.65%7.41億
13.34%7.48億
3.51%6.6億
-17.75%6.54億
-14.60%6.58億
-14.60%6.58億
5.55%6.6億
-36.42%6.38億
非流動資產
固定資產淨額
-7.26%1.83億
-7.14%1.87億
-7.14%1.87億
-4.38%1.9億
-5.12%1.92億
11.39%1.97億
11.16%2.01億
11.16%2.01億
13.09%1.99億
13.02%2.03億
-固定資產
-7.26%1.83億
-7.14%1.87億
-7.14%1.87億
-4.38%1.9億
-5.12%1.92億
11.39%1.97億
11.16%2.01億
11.16%2.01億
13.09%1.99億
13.02%2.03億
商譽及其他無形資產
-14.25%3,413.9萬
-5.22%3,471萬
-5.22%3,471萬
-8.53%3,426.3萬
-3.43%3,698.3萬
1.74%3,981.2萬
-3.11%3,662.2萬
-3.11%3,662.2萬
-2.96%3,745.9萬
-3.15%3,829.6萬
-其他無形資產
-14.25%3,413.9萬
----
----
-8.53%3,426.3萬
--3,698.3萬
1.74%3,981.2萬
----
----
-2.96%3,745.9萬
----
投資和預付款
-9.52%4,612.7萬
-6.06%4,975.4萬
-6.06%4,975.4萬
7.44%5,385.5萬
12.70%5,376.3萬
39.42%5,097.8萬
44.43%5,296.4萬
44.43%5,296.4萬
29.42%5,012.4萬
73.62%4,770.5萬
非流動資產合計
-3.00%49.49億
-2.76%49.6億
-2.76%49.6億
-3.14%49.71億
-2.18%50.44億
1.59%51.02億
1.39%51.01億
1.39%51.01億
0.72%51.33億
0.32%51.56億
總資產
-1.09%56.94億
-1.00%57.01億
-1.00%57.01億
-1.27%57.19億
-1.55%57.04億
-1.06%57.57億
-0.73%57.59億
-0.73%57.59億
1.25%57.93億
-5.68%57.93億
負債
流動負債
應付款項
8.65%1.13億
17.40%1.26億
17.40%1.26億
0.72%1.12億
8.96%1.03億
-13.23%1.04億
9.28%1.08億
9.28%1.08億
-0.92%1.11億
-14.12%9,435.7萬
-應付賬款
10.37%8,415.3萬
18.53%9,492.7萬
18.53%9,492.7萬
-0.70%8,280.4萬
10.89%7,449.3萬
-18.02%7,624.4萬
9.02%8,008.7萬
9.02%8,008.7萬
-4.18%8,338.4萬
-35.27%6,717.8萬
-應付股利
3.92%2,895萬
14.10%3,130.7萬
14.10%3,130.7萬
5.04%2,882.7萬
4.20%2,832.1萬
3.26%2,785.9萬
10.06%2,743.8萬
10.06%2,743.8萬
10.51%2,744.4萬
346.51%2,717.9萬
遞延負債
28.25%9,182.9萬
21.12%7,744萬
21.12%7,744萬
10.74%8,853萬
-1.49%7,174.6萬
-5.80%7,160.1萬
3.87%6,393.9萬
3.87%6,393.9萬
0.31%7,994.3萬
-8.95%7,283.3萬
流動負債總額
16.63%2.05億
18.79%2.04億
18.79%2.04億
4.92%2億
4.41%1.75億
-10.35%1.76億
7.20%1.71億
7.20%1.71億
-0.41%1.91億
-11.94%1.67億
非流動負債
長期借款與租賃負債
-0.29%30.41億
-0.28%30.43億
-0.28%30.43億
-0.01%30.45億
-0.05%30.46億
0.95%30.5億
0.94%30.52億
0.94%30.52億
5.10%30.46億
-7.62%30.48億
-長期借款
0.22%28.18億
0.21%28.16億
0.21%28.16億
0.21%28.14億
0.21%28.13億
0.21%28.12億
0.20%28.1億
0.20%28.1億
4.64%28.09億
-8.90%28.07億
-長期租賃負債
-6.31%2.23億
-5.98%2.27億
-5.98%2.27億
-2.67%2.31億
-3.10%2.33億
10.68%2.38億
10.33%2.41億
10.33%2.41億
10.83%2.37億
10.58%2.41億
非流動負債總額
-0.29%30.41億
-0.28%30.43億
-0.28%30.43億
-0.01%30.45億
-0.05%30.46億
0.95%30.5億
0.94%30.52億
0.94%30.52億
5.10%30.46億
-7.62%30.48億
總負債
0.63%32.46億
0.74%32.47億
0.74%32.47億
0.28%32.46億
0.18%32.21億
0.26%32.25億
1.25%32.23億
1.25%32.23億
4.76%32.37億
-7.85%32.15億
所有者權益
股本
0.61%98.3萬
0.41%97.7萬
0.41%97.7萬
0.41%97.7萬
0.41%97.7萬
0.41%97.7萬
0.31%97.3萬
0.31%97.3萬
0.31%97.3萬
0.31%97.3萬
-普通股股本
0.72%83.5萬
0.48%82.9萬
0.48%82.9萬
0.48%82.9萬
0.48%82.9萬
0.48%82.9萬
0.36%82.5萬
0.36%82.5萬
0.36%82.5萬
0.36%82.5萬
-優先股股本
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
0.00%14.8萬
留存收益
-8.99%-12.08億
-9.43%-12.01億
-9.43%-12.01億
-9.69%-11.75億
-10.33%-11.63億
-7.89%-11.08億
-9.18%-10.97億
-9.18%-10.97億
-8.54%-10.72億
-10.13%-10.54億
資本公積
0.74%39.39億
0.63%39.24億
0.63%39.24億
0.63%39.2億
0.63%39.15億
0.62%39.1億
0.59%39億
0.59%39億
0.58%38.95億
0.56%38.91億
減：庫存股
4.20%2.85億
1.59%2.74億
1.59%2.74億
1.59%2.74億
1.63%2.74億
1.59%2.74億
1.86%2.7億
1.86%2.7億
1.91%2.7億
1.87%2.7億
不影響留存收益的損益
-38.62%111.9萬
73.75%329.6萬
73.75%329.6萬
116.77%237.8萬
-66.18%361萬
-82.59%182.3萬
-80.94%189.7萬
-80.94%189.7萬
-88.60%109.7萬
102.75%1,067.5萬
股東權益總額
-3.27%24.48億
-3.22%24.54億
-3.22%24.54億
-3.22%24.74億
-3.71%24.83億
-2.69%25.31億
-3.14%25.36億
-3.14%25.36億
-2.86%25.56億
-2.82%25.79億
總權益
-3.27%24.48億
-3.22%24.54億
-3.22%24.54億
-3.22%24.74億
-3.71%24.83億
-2.69%25.31億
-3.14%25.36億
-3.14%25.36億
-2.86%25.56億
-2.82%25.79億
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 -38.33%5,947.6萬-27.66%7,807.9萬-27.66%7,807.9萬7.53%1.73億-40.74%9,971.1萬-70.21%9,643.8萬-62.63%1.08億-62.63%1.08億11.36%1.61億-67.00%1.68億
-現金和現金等價物 -38.33%5,947.6萬-27.66%7,807.9萬-27.66%7,807.9萬7.53%1.73億-40.74%9,971.1萬-70.21%9,643.8萬-62.63%1.08億-62.63%1.08億11.36%1.61億-67.00%1.68億
應收款項 26.30%6.52億24.05%6.37億24.05%6.37億17.51%5.36億19.54%5.24億17.89%5.16億12.79%5.14億12.79%5.14億-0.13%4.56億-5.67%4.38億
-應收賬款 37.21%6,941.4萬18.79%6,365.5萬18.79%6,365.5萬2.72%5,482.6萬-11.42%5,330.5萬-13.67%5,059.1萬-31.36%5,358.7萬-31.36%5,358.7萬-32.92%5,337.5萬-33.73%6,017.6萬
-應收票據 25.11%5.83億24.67%5.74億24.67%5.74億19.46%4.81億24.46%4.71億23.45%4.66億21.92%4.6億21.92%4.6億7.04%4.03億1.29%3.78億
受限制現金 12.70%292.9萬12.61%290.2萬12.61%290.2萬-45.39%286.8萬105.40%262.3萬-12.08%259.9萬138.83%257.7萬138.83%257.7萬2.14%525.2萬-64.23%127.7萬
其他流動資產 -22.42%3,009.3萬-32.30%2,271.8萬-32.30%2,271.8萬-4.20%3,589.3萬13.25%3,362.5萬26.79%3,879.1萬34.96%3,355.9萬34.96%3,355.9萬100.35%3,746.8萬19.97%2,969.1萬
流動資產合計 13.83%7.45億12.65%7.41億12.65%7.41億13.34%7.48億3.51%6.6億-17.75%6.54億-14.60%6.58億-14.60%6.58億5.55%6.6億-36.42%6.38億
非流動資產
固定資產淨額 -7.26%1.83億-7.14%1.87億-7.14%1.87億-4.38%1.9億-5.12%1.92億11.39%1.97億11.16%2.01億11.16%2.01億13.09%1.99億13.02%2.03億
-固定資產 -7.26%1.83億-7.14%1.87億-7.14%1.87億-4.38%1.9億-5.12%1.92億11.39%1.97億11.16%2.01億11.16%2.01億13.09%1.99億13.02%2.03億
商譽及其他無形資產 -14.25%3,413.9萬-5.22%3,471萬-5.22%3,471萬-8.53%3,426.3萬-3.43%3,698.3萬1.74%3,981.2萬-3.11%3,662.2萬-3.11%3,662.2萬-2.96%3,745.9萬-3.15%3,829.6萬
-其他無形資產 -14.25%3,413.9萬---------8.53%3,426.3萬--3,698.3萬1.74%3,981.2萬---------2.96%3,745.9萬----
投資和預付款 -9.52%4,612.7萬-6.06%4,975.4萬-6.06%4,975.4萬7.44%5,385.5萬12.70%5,376.3萬39.42%5,097.8萬44.43%5,296.4萬44.43%5,296.4萬29.42%5,012.4萬73.62%4,770.5萬
非流動資產合計 -3.00%49.49億-2.76%49.6億-2.76%49.6億-3.14%49.71億-2.18%50.44億1.59%51.02億1.39%51.01億1.39%51.01億0.72%51.33億0.32%51.56億
總資產 -1.09%56.94億-1.00%57.01億-1.00%57.01億-1.27%57.19億-1.55%57.04億-1.06%57.57億-0.73%57.59億-0.73%57.59億1.25%57.93億-5.68%57.93億
負債
流動負債
應付款項 8.65%1.13億17.40%1.26億17.40%1.26億0.72%1.12億8.96%1.03億-13.23%1.04億9.28%1.08億9.28%1.08億-0.92%1.11億-14.12%9,435.7萬
-應付賬款 10.37%8,415.3萬18.53%9,492.7萬18.53%9,492.7萬-0.70%8,280.4萬10.89%7,449.3萬-18.02%7,624.4萬9.02%8,008.7萬9.02%8,008.7萬-4.18%8,338.4萬-35.27%6,717.8萬
-應付股利 3.92%2,895萬14.10%3,130.7萬14.10%3,130.7萬5.04%2,882.7萬4.20%2,832.1萬3.26%2,785.9萬10.06%2,743.8萬10.06%2,743.8萬10.51%2,744.4萬346.51%2,717.9萬
遞延負債 28.25%9,182.9萬21.12%7,744萬21.12%7,744萬10.74%8,853萬-1.49%7,174.6萬-5.80%7,160.1萬3.87%6,393.9萬3.87%6,393.9萬0.31%7,994.3萬-8.95%7,283.3萬
流動負債總額 16.63%2.05億18.79%2.04億18.79%2.04億4.92%2億4.41%1.75億-10.35%1.76億7.20%1.71億7.20%1.71億-0.41%1.91億-11.94%1.67億
非流動負債
長期借款與租賃負債 -0.29%30.41億-0.28%30.43億-0.28%30.43億-0.01%30.45億-0.05%30.46億0.95%30.5億0.94%30.52億0.94%30.52億5.10%30.46億-7.62%30.48億
-長期借款 0.22%28.18億0.21%28.16億0.21%28.16億0.21%28.14億0.21%28.13億0.21%28.12億0.20%28.1億0.20%28.1億4.64%28.09億-8.90%28.07億
-長期租賃負債 -6.31%2.23億-5.98%2.27億-5.98%2.27億-2.67%2.31億-3.10%2.33億10.68%2.38億10.33%2.41億10.33%2.41億10.83%2.37億10.58%2.41億
非流動負債總額 -0.29%30.41億-0.28%30.43億-0.28%30.43億-0.01%30.45億-0.05%30.46億0.95%30.5億0.94%30.52億0.94%30.52億5.10%30.46億-7.62%30.48億
總負債 0.63%32.46億0.74%32.47億0.74%32.47億0.28%32.46億0.18%32.21億0.26%32.25億1.25%32.23億1.25%32.23億4.76%32.37億-7.85%32.15億
所有者權益
股本 0.61%98.3萬0.41%97.7萬0.41%97.7萬0.41%97.7萬0.41%97.7萬0.41%97.7萬0.31%97.3萬0.31%97.3萬0.31%97.3萬0.31%97.3萬
-普通股股本 0.72%83.5萬0.48%82.9萬0.48%82.9萬0.48%82.9萬0.48%82.9萬0.48%82.9萬0.36%82.5萬0.36%82.5萬0.36%82.5萬0.36%82.5萬
-優先股股本 0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬0.00%14.8萬
留存收益 -8.99%-12.08億-9.43%-12.01億-9.43%-12.01億-9.69%-11.75億-10.33%-11.63億-7.89%-11.08億-9.18%-10.97億-9.18%-10.97億-8.54%-10.72億-10.13%-10.54億
資本公積 0.74%39.39億0.63%39.24億0.63%39.24億0.63%39.2億0.63%39.15億0.62%39.1億0.59%39億0.59%39億0.58%38.95億0.56%38.91億
減：庫存股 4.20%2.85億1.59%2.74億1.59%2.74億1.59%2.74億1.63%2.74億1.59%2.74億1.86%2.7億1.86%2.7億1.91%2.7億1.87%2.7億
不影響留存收益的損益 -38.62%111.9萬73.75%329.6萬73.75%329.6萬116.77%237.8萬-66.18%361萬-82.59%182.3萬-80.94%189.7萬-80.94%189.7萬-88.60%109.7萬102.75%1,067.5萬
股東權益總額 -3.27%24.48億-3.22%24.54億-3.22%24.54億-3.22%24.74億-3.71%24.83億-2.69%25.31億-3.14%25.36億-3.14%25.36億-2.86%25.56億-2.82%25.79億
總權益 -3.27%24.48億-3.22%24.54億-3.22%24.54億-3.22%24.74億-3.71%24.83億-2.69%25.31億-3.14%25.36億-3.14%25.36億-2.86%25.56億-2.82%25.79億
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