美股市場個股詳情

POWER REIT 7.75% CUM RED PERP PFD SHS SER A USD25 (PW.PRA)

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  • 8.440
  • -0.060-0.71%
收盤價 05/19 13:32 (美東)
284.38萬總市值0.00市盈率TTM

POWER REIT 7.75% CUM RED PERP PFD SHS SER A USD25 (PW.PRA) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/06/30
(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
資產
流動資產
現金及現金等價物和短期投資
-24.99%245.51萬
-30.87%297.72萬
-22.66%220.26萬
-22.66%220.26萬
-38.28%260.57萬
174.64%327.29萬
122.12%430.67萬
-10.20%284.79萬
-10.20%284.79萬
-54.49%422.2萬
-現金和現金等價物
-24.99%245.51萬
-30.87%297.72萬
-22.66%220.26萬
-22.66%220.26萬
-38.28%260.57萬
174.64%327.29萬
122.12%430.67萬
-10.20%284.79萬
-10.20%284.79萬
-54.49%422.2萬
應收款項
384.77%243.84萬
367.54%256.06萬
197.05%128.9萬
197.05%128.9萬
-73.97%34.51萬
-63.13%50.3萬
-69.02%54.77萬
-66.78%43.39萬
-66.78%43.39萬
-50.63%132.54萬
-應收賬款
----
----
--0
--0
--0
--0
--0
--2,022
--2,022
--13.52萬
-應收貸款
--194.5萬
--202萬
--85萬
--85萬
----
----
----
--0
--0
----
-應收關聯方款項
----
----
----
----
----
----
----
----
----
--4.03萬
-其他應收款
-1.91%49.34萬
-1.30%54.06萬
1.64%43.9萬
1.64%43.9萬
-69.99%34.51萬
-63.13%50.3萬
-64.18%54.77萬
-66.94%43.19萬
-66.94%43.19萬
-57.16%115萬
預付費用
468.45%70.73萬
257.61%46.42萬
3,315.00%22.47萬
3,315.00%22.47萬
587.57%13.31萬
274.83%12.44萬
171.60%12.98萬
-98.67%6,580
-98.67%6,580
-86.35%1.94萬
受限制現金
-51.95%48.05萬
44.46%144.46萬
90.23%190.23萬
90.23%190.23萬
--100萬
--100萬
--100萬
--100萬
--100萬
----
流動資產合計
28.34%2,389.42萬
95.92%3,938.18萬
-40.40%1,650.78萬
-40.40%1,650.78萬
210.50%1,728.5萬
619.10%1,861.79萬
435.38%2,010.12萬
13.48%2,769.59萬
13.48%2,769.59萬
-54.01%556.68萬
非流動資產
商譽及其他無形資產
-8.69%239.07萬
-8.50%244.75萬
-8.33%250.44萬
-8.33%250.44萬
-25.72%256.13萬
-26.29%261.82萬
-26.84%267.5萬
-7.69%273.19萬
-7.69%273.19萬
8.62%344.8萬
關聯方資產
----
----
----
----
----
----
----
----
----
--4.03萬
非流動遞延資產
----
----
--0
--0
--0
--0
--0
-83.20%4.6萬
-83.20%4.6萬
--4.87萬
其他非流動資產
4,080.00%6.19萬
192.47%6.46萬
--7萬
--7萬
--7.4萬
--1,480
--2.21萬
----
----
----
非流動資產合計
-60.14%2,589.53萬
-55.07%2,949.66萬
-8.20%5,370.24萬
-8.20%5,370.24萬
-42.30%5,669.46萬
-32.69%6,496.34萬
-30.55%6,564.56萬
-3.96%5,850.11萬
-3.96%5,850.11萬
30.37%9,825.75萬
總資產
-40.43%4,978.95萬
-19.67%6,887.83萬
-18.55%7,021.02萬
-18.55%7,021.02萬
-28.75%7,397.96萬
-15.66%8,358.13萬
-12.75%8,574.68萬
1.03%8,619.69萬
1.03%8,619.69萬
18.70%1.04億
負債
流動負債
應付款項
-91.02%8.83萬
-92.81%8萬
-47.34%74.17萬
-47.34%74.17萬
-2.19%98.3萬
92.95%98.37萬
121.64%111.18萬
7,649.69%140.84萬
7,649.69%140.84萬
407.69%100.5萬
-應付賬款
-91.02%8.83萬
-92.81%8萬
-47.34%74.17萬
-47.34%74.17萬
-2.19%98.3萬
92.95%98.37萬
121.64%111.18萬
7,649.69%140.84萬
7,649.69%140.84萬
407.69%100.5萬
應計費用
-42.68%38.95萬
132.09%143.48萬
135.96%80.25萬
135.96%80.25萬
401.74%72.9萬
438.80%67.95萬
701.79%61.82萬
343.99%34.01萬
343.99%34.01萬
5,986.97%14.53萬
短期借款與租賃負債
1,417.20%1,644.69萬
1,289.29%1,504.45萬
2,308.94%1,504.36萬
2,308.94%1,504.36萬
506.01%1,686.73萬
-34.58%108.4萬
66.69%108.29萬
-2.61%62.45萬
-2.61%62.45萬
340.35%278.34萬
-短期借款
1,417.20%1,644.69萬
1,289.29%1,504.45萬
2,308.94%1,504.36萬
2,308.94%1,504.36萬
506.01%1,686.73萬
-34.58%108.4萬
66.69%108.29萬
-2.61%62.45萬
-2.61%62.45萬
340.35%278.34萬
遞延負債
--9.67萬
--9.67萬
0.00%88.17萬
0.00%88.17萬
-59.03%88.17萬
----
----
-52.09%88.17萬
-52.09%88.17萬
-6.87%215.22萬
其他流動負債
193.42%229.17萬
212.42%223.15萬
-19.62%122.71萬
-19.62%122.71萬
--123.71萬
--78.1萬
--71.43萬
50.70%152.67萬
50.70%152.67萬
----
流動負債總額
447.38%1,931.32萬
435.48%1,888.75萬
291.03%1,869.67萬
291.03%1,869.67萬
240.10%2,069.81萬
-22.00%352.83萬
-3.33%352.72萬
33.21%478.13萬
33.21%478.13萬
93.60%608.59萬
非流動負債
長期借款與租賃負債
-44.84%2,038.39萬
-44.52%2,061.63萬
-44.35%2,068.29萬
-44.35%2,068.29萬
-41.41%2,085.79萬
13.34%3,695.61萬
9.90%3,715.67萬
64.77%3,716.54萬
64.77%3,716.54萬
57.42%3,560.27萬
-長期借款
-44.84%2,038.39萬
-44.52%2,061.63萬
-44.35%2,068.29萬
-44.35%2,068.29萬
-41.41%2,085.79萬
13.34%3,695.61萬
9.90%3,715.67萬
64.77%3,716.54萬
64.77%3,716.54萬
57.42%3,560.27萬
遞延負債
--0
-73.19%24.79萬
--3,000
--3,000
----
-45.63%92.47萬
-35.45%92.47萬
--0
--0
65.47%125.17萬
其他非流動負債
--13.74萬
--21.71萬
--5.77萬
--5.77萬
-48.93%5.77萬
----
----
----
----
--11.29萬
非流動負債總額
-45.83%2,052.13萬
-44.64%2,108.13萬
-44.19%2,074.35萬
-44.19%2,074.35萬
-43.42%2,091.56萬
10.02%3,788.09萬
7.65%3,808.14萬
58.71%3,716.54萬
58.71%3,716.54萬
58.17%3,696.73萬
總負債
-3.80%3,983.45萬
-3.94%3,996.88萬
-5.98%3,944.02萬
-5.98%3,944.02萬
-3.34%4,161.38萬
6.31%4,140.92萬
6.63%4,160.86萬
55.32%4,194.67萬
55.32%4,194.67萬
62.37%4,305.32萬
所有者權益
股本
7.27%963.58萬
7.40%947.26萬
7.54%930.94萬
7.54%930.94萬
7.69%914.62萬
5.77%898.3萬
3.84%881.98萬
1.92%865.65萬
1.92%865.65萬
0.00%849.33萬
-普通股股本
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.00%3,389
0.65%3,389
0.65%3,389
0.65%3,389
0.65%3,389
2.02%3,389
-優先股股本
7.27%963.24萬
7.40%946.92萬
7.54%930.6萬
7.54%930.6萬
7.69%914.28萬
5.77%897.96萬
3.84%881.64萬
1.92%865.32萬
1.92%865.32萬
0.00%849萬
留存收益
-247.28%-4,734.25萬
-148.58%-2,803.42萬
-139.37%-2,579.4萬
-139.37%-2,579.4萬
-486.23%-2,381.85萬
-337.21%-1,363.25萬
-327.13%-1,127.79萬
-360.87%-1,077.56萬
-360.87%-1,077.56萬
70.20%616.69萬
資本公積
1.79%4,766.18萬
1.88%4,747.11萬
1.91%4,725.46萬
1.91%4,725.46萬
2.01%4,703.82萬
2.00%4,682.17萬
1.75%4,659.63萬
1.49%4,636.93萬
1.49%4,636.93萬
-5.58%4,611.1萬
股東權益總額
-76.39%995.5萬
-34.50%2,890.95萬
-30.46%3,077萬
-30.46%3,077萬
-46.74%3,236.59萬
-29.88%4,217.21萬
-25.51%4,413.82萬
-24.11%4,425.02萬
-24.11%4,425.02萬
-0.30%6,077.12萬
總權益
-76.39%995.5萬
-34.50%2,890.95萬
-30.46%3,077萬
-30.46%3,077萬
-46.74%3,236.59萬
-29.88%4,217.21萬
-25.51%4,413.82萬
-24.11%4,425.02萬
-24.11%4,425.02萬
-0.30%6,077.12萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/06/30(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
資產
流動資產
現金及現金等價物和短期投資 -24.99%245.51萬-30.87%297.72萬-22.66%220.26萬-22.66%220.26萬-38.28%260.57萬174.64%327.29萬122.12%430.67萬-10.20%284.79萬-10.20%284.79萬-54.49%422.2萬
-現金和現金等價物 -24.99%245.51萬-30.87%297.72萬-22.66%220.26萬-22.66%220.26萬-38.28%260.57萬174.64%327.29萬122.12%430.67萬-10.20%284.79萬-10.20%284.79萬-54.49%422.2萬
應收款項 384.77%243.84萬367.54%256.06萬197.05%128.9萬197.05%128.9萬-73.97%34.51萬-63.13%50.3萬-69.02%54.77萬-66.78%43.39萬-66.78%43.39萬-50.63%132.54萬
-應收賬款 ----------0--0--0--0--0--2,022--2,022--13.52萬
-應收貸款 --194.5萬--202萬--85萬--85萬--------------0--0----
-應收關聯方款項 --------------------------------------4.03萬
-其他應收款 -1.91%49.34萬-1.30%54.06萬1.64%43.9萬1.64%43.9萬-69.99%34.51萬-63.13%50.3萬-64.18%54.77萬-66.94%43.19萬-66.94%43.19萬-57.16%115萬
預付費用 468.45%70.73萬257.61%46.42萬3,315.00%22.47萬3,315.00%22.47萬587.57%13.31萬274.83%12.44萬171.60%12.98萬-98.67%6,580-98.67%6,580-86.35%1.94萬
受限制現金 -51.95%48.05萬44.46%144.46萬90.23%190.23萬90.23%190.23萬--100萬--100萬--100萬--100萬--100萬----
流動資產合計 28.34%2,389.42萬95.92%3,938.18萬-40.40%1,650.78萬-40.40%1,650.78萬210.50%1,728.5萬619.10%1,861.79萬435.38%2,010.12萬13.48%2,769.59萬13.48%2,769.59萬-54.01%556.68萬
非流動資產
商譽及其他無形資產 -8.69%239.07萬-8.50%244.75萬-8.33%250.44萬-8.33%250.44萬-25.72%256.13萬-26.29%261.82萬-26.84%267.5萬-7.69%273.19萬-7.69%273.19萬8.62%344.8萬
關聯方資產 --------------------------------------4.03萬
非流動遞延資產 ----------0--0--0--0--0-83.20%4.6萬-83.20%4.6萬--4.87萬
其他非流動資產 4,080.00%6.19萬192.47%6.46萬--7萬--7萬--7.4萬--1,480--2.21萬------------
非流動資產合計 -60.14%2,589.53萬-55.07%2,949.66萬-8.20%5,370.24萬-8.20%5,370.24萬-42.30%5,669.46萬-32.69%6,496.34萬-30.55%6,564.56萬-3.96%5,850.11萬-3.96%5,850.11萬30.37%9,825.75萬
總資產 -40.43%4,978.95萬-19.67%6,887.83萬-18.55%7,021.02萬-18.55%7,021.02萬-28.75%7,397.96萬-15.66%8,358.13萬-12.75%8,574.68萬1.03%8,619.69萬1.03%8,619.69萬18.70%1.04億
負債
流動負債
應付款項 -91.02%8.83萬-92.81%8萬-47.34%74.17萬-47.34%74.17萬-2.19%98.3萬92.95%98.37萬121.64%111.18萬7,649.69%140.84萬7,649.69%140.84萬407.69%100.5萬
-應付賬款 -91.02%8.83萬-92.81%8萬-47.34%74.17萬-47.34%74.17萬-2.19%98.3萬92.95%98.37萬121.64%111.18萬7,649.69%140.84萬7,649.69%140.84萬407.69%100.5萬
應計費用 -42.68%38.95萬132.09%143.48萬135.96%80.25萬135.96%80.25萬401.74%72.9萬438.80%67.95萬701.79%61.82萬343.99%34.01萬343.99%34.01萬5,986.97%14.53萬
短期借款與租賃負債 1,417.20%1,644.69萬1,289.29%1,504.45萬2,308.94%1,504.36萬2,308.94%1,504.36萬506.01%1,686.73萬-34.58%108.4萬66.69%108.29萬-2.61%62.45萬-2.61%62.45萬340.35%278.34萬
-短期借款 1,417.20%1,644.69萬1,289.29%1,504.45萬2,308.94%1,504.36萬2,308.94%1,504.36萬506.01%1,686.73萬-34.58%108.4萬66.69%108.29萬-2.61%62.45萬-2.61%62.45萬340.35%278.34萬
遞延負債 --9.67萬--9.67萬0.00%88.17萬0.00%88.17萬-59.03%88.17萬---------52.09%88.17萬-52.09%88.17萬-6.87%215.22萬
其他流動負債 193.42%229.17萬212.42%223.15萬-19.62%122.71萬-19.62%122.71萬--123.71萬--78.1萬--71.43萬50.70%152.67萬50.70%152.67萬----
流動負債總額 447.38%1,931.32萬435.48%1,888.75萬291.03%1,869.67萬291.03%1,869.67萬240.10%2,069.81萬-22.00%352.83萬-3.33%352.72萬33.21%478.13萬33.21%478.13萬93.60%608.59萬
非流動負債
長期借款與租賃負債 -44.84%2,038.39萬-44.52%2,061.63萬-44.35%2,068.29萬-44.35%2,068.29萬-41.41%2,085.79萬13.34%3,695.61萬9.90%3,715.67萬64.77%3,716.54萬64.77%3,716.54萬57.42%3,560.27萬
-長期借款 -44.84%2,038.39萬-44.52%2,061.63萬-44.35%2,068.29萬-44.35%2,068.29萬-41.41%2,085.79萬13.34%3,695.61萬9.90%3,715.67萬64.77%3,716.54萬64.77%3,716.54萬57.42%3,560.27萬
遞延負債 --0-73.19%24.79萬--3,000--3,000-----45.63%92.47萬-35.45%92.47萬--0--065.47%125.17萬
其他非流動負債 --13.74萬--21.71萬--5.77萬--5.77萬-48.93%5.77萬------------------11.29萬
非流動負債總額 -45.83%2,052.13萬-44.64%2,108.13萬-44.19%2,074.35萬-44.19%2,074.35萬-43.42%2,091.56萬10.02%3,788.09萬7.65%3,808.14萬58.71%3,716.54萬58.71%3,716.54萬58.17%3,696.73萬
總負債 -3.80%3,983.45萬-3.94%3,996.88萬-5.98%3,944.02萬-5.98%3,944.02萬-3.34%4,161.38萬6.31%4,140.92萬6.63%4,160.86萬55.32%4,194.67萬55.32%4,194.67萬62.37%4,305.32萬
所有者權益
股本 7.27%963.58萬7.40%947.26萬7.54%930.94萬7.54%930.94萬7.69%914.62萬5.77%898.3萬3.84%881.98萬1.92%865.65萬1.92%865.65萬0.00%849.33萬
-普通股股本 0.00%3,3890.00%3,3890.00%3,3890.00%3,3890.00%3,3890.65%3,3890.65%3,3890.65%3,3890.65%3,3892.02%3,389
-優先股股本 7.27%963.24萬7.40%946.92萬7.54%930.6萬7.54%930.6萬7.69%914.28萬5.77%897.96萬3.84%881.64萬1.92%865.32萬1.92%865.32萬0.00%849萬
留存收益 -247.28%-4,734.25萬-148.58%-2,803.42萬-139.37%-2,579.4萬-139.37%-2,579.4萬-486.23%-2,381.85萬-337.21%-1,363.25萬-327.13%-1,127.79萬-360.87%-1,077.56萬-360.87%-1,077.56萬70.20%616.69萬
資本公積 1.79%4,766.18萬1.88%4,747.11萬1.91%4,725.46萬1.91%4,725.46萬2.01%4,703.82萬2.00%4,682.17萬1.75%4,659.63萬1.49%4,636.93萬1.49%4,636.93萬-5.58%4,611.1萬
股東權益總額 -76.39%995.5萬-34.50%2,890.95萬-30.46%3,077萬-30.46%3,077萬-46.74%3,236.59萬-29.88%4,217.21萬-25.51%4,413.82萬-24.11%4,425.02萬-24.11%4,425.02萬-0.30%6,077.12萬
總權益 -76.39%995.5萬-34.50%2,890.95萬-30.46%3,077萬-30.46%3,077萬-46.74%3,236.59萬-29.88%4,217.21萬-25.51%4,413.82萬-24.11%4,425.02萬-24.11%4,425.02萬-0.30%6,077.12萬
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