美股市场个股详情

MDV Modiv Industrial

添加自选
  • 15.330
  • +0.100+0.66%
收盘价 05/10 16:00 (美东)
  • 16.000
  • +0.670+4.37%
盘后 18:44 (美东)
1.45亿总市值-37390市盈率TTM

Modiv Industrial关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(间接法)
持续经营活动现金净额
7.26%298.7万
-0.42%1,657.82万
-26.69%536.81万
-7.75%392.11万
-26.88%450.42万
357.07%278.49万
71.13%1,664.88万
114.35%732.21万
31.62%425.03万
106.52%615.98万
持续经营净收入
201.28%463.73万
-92.77%-869.63万
-355.58%-184.21万
-255.15%-690.52万
93.69%463万
62.07%-457.89万
-935.88%-451.13万
133.08%72.07万
21.99%445.08万
338.59%239.03万
持续经营损益
-373.07%-455.1万
115.41%204.76万
431.73%332.81万
121.19%83.42万
-174.62%-378.14万
123.91%166.66万
-68.21%-1,328.81万
48.38%-100.33万
12.20%-393.74万
-732.31%-137.69万
折旧和摊销
27.51%392.19万
5.88%1,474.34万
-6.40%393.6万
17.36%397.12万
11.74%376.04万
3.57%307.58万
-0.07%1,392.41万
34.83%420.52万
-2.83%338.37万
-7.63%336.53万
其他非现金项目
-54.18%-167.56万
-115.15%-607.87万
-218.56%-176.81万
-7.72%-173.2万
-139.30%-149.18万
-2,678.73%-108.68万
-451.84%-282.54万
-135.55%-55.5万
-898.52%-160.78万
-60.70%-62.34万
营运资金变化
-78.41%-127.09万
-83.09%-57.65万
-72.77%16.03万
-155.10%-49.74万
-69.90%47.29万
78.91%-71.23万
89.91%-31.49万
141.41%58.85万
1,071.23%90.26万
354.85%157.11万
-应收款项(增)减
67.40%-7.18万
175.56%38.61万
190.42%14.34万
-77.63%32.39万
119.24%13.91万
65.27%-22.03万
105.10%14.01万
102.37%4.94万
216.85%144.77万
-196.05%-72.28万
-预付费用(增)减
-190.75%-35.73万
-106.37%-5.93万
-93.01%4.52万
13.54%-24.92万
-77.52%26.77万
80.13%-12.29万
168.97%93.03万
194.86%64.62万
34.17%-28.83万
56.32%119.09万
-应付款项及应计费用(减)增
-128.01%-84.18万
34.79%-90.34万
73.54%-2.83万
-122.77%-57.21万
-94.00%6.62万
82.62%-36.92万
-241.72%-138.54万
-107.99%-10.71万
-116.21%-25.68万
194.37%110.31万
非持续经营活动现金净额
经营活动现金净额
7.26%298.7万
-0.42%1,657.82万
-26.69%536.81万
-7.75%392.11万
-26.88%450.42万
357.07%278.49万
71.13%1,664.88万
114.35%732.21万
31.62%425.03万
106.52%615.98万
投资活动现金流量
持续投资活动现金净额
221.13%1,468.15万
-53.29%-9,360.22万
-166.72%-260.63万
174.54%488.15万
-68.99%-8,375.69万
-36.84%-1,212.05万
-379.72%-6,106.32万
154.12%390.64万
-215.53%-654.87万
-895.14%-4,956.34万
投资产品交易的净现金流
----
-1,061.26%-81.18万
----
----
----
----
--8.45万
----
----
----
其他投资活动的净现金流
----
----
----
-75.38%48.79万
-1,225.67%-180万
104.40%10.14万
68.80%-31.2万
--14.69万
--198.19万
---13.58万
非持续投资活动现金净额
投资活动现金净额
221.13%1,468.15万
-53.29%-9,360.22万
-166.72%-260.63万
174.54%488.15万
-68.99%-8,375.69万
-36.84%-1,212.05万
-379.72%-6,106.32万
154.12%390.64万
-215.53%-654.87万
-895.14%-4,956.34万
融资活动现金流量
持续融资活动现金净额
-117.08%-239.29万
1,428.72%7,154.48万
36.81%-527.39万
-255.23%-1,307.3万
154.95%7,588.46万
160.58%1,400.71万
-129.15%-538.45万
-564.23%-834.67万
-110.38%-368.02万
780.05%2,976.5万
债务发行/偿还的净现金流
-100.28%-4.67万
477.88%8,368.5万
19.88%-308.48万
-16,796.40%-1,007.65万
122.53%7,992.44万
196.56%1,692.2万
258.93%1,448.13万
-534.18%-385.05万
99.26%-5.96万
4,085.60%3,591.6万
普通股发行/偿还的净现金流
1,978.67%93.34万
92.66%-29.71万
508.15%83.21万
--0
55.04%-107.95万
93.27%-4.97万
72.56%-404.71万
73.77%-20.39万
78.16%-70.39万
-20.05%-240.12万
现金股利支付
-14.46%-327.96万
-6.96%-1,184.31万
-7.25%-302.12万
-7.84%-299.65万
1.08%-296.03万
-15.34%-286.52万
-218.77%-1,107.22万
-210.28%-281.71万
-231.23%-277.86万
-248.30%-299.24万
其他融资活动的净现金流额
----
----
----
----
----
----
-163.03%-474.65万
-197.84%-147.52万
-280.51%-13.81万
-22.84%-75.73万
非持续融资活动现金净额
融资活动现金净额
-117.08%-239.29万
1,428.72%7,154.48万
36.81%-527.39万
-255.23%-1,307.3万
154.95%7,588.46万
160.58%1,400.71万
-129.15%-538.45万
-564.23%-834.67万
-110.38%-368.02万
780.05%2,976.5万
现金净流量
期初现金流
-63.65%312.94万
-85.26%860.86万
-1.49%564.16万
-15.32%991.21万
-47.60%1,328.01万
-85.26%860.86万
597.19%5,840.75万
-89.53%572.69万
12.83%1,170.54万
357.86%2,534.41万
当期现金流变化
227.00%1,527.56万
89.00%-547.92万
-187.18%-251.22万
28.57%-427.05万
75.31%-336.8万
114.13%467.15万
-199.54%-4,979.89万
-22.04%288.18万
-113.48%-597.86万
-381.84%-1,363.86万
期末现金流
38.59%1,840.5万
-63.65%312.94万
-63.65%312.94万
-1.49%564.16万
-15.32%991.21万
-47.60%1,328.01万
-85.26%860.86万
-85.26%860.86万
-89.53%572.69万
12.83%1,170.54万
自由现金流
7.26%298.7万
-0.42%1,657.82万
-26.69%536.81万
-7.75%392.11万
-26.88%450.42万
357.07%278.49万
74.65%1,664.88万
114.35%732.21万
35.13%425.03万
114.55%615.98万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(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
经营活动现金流量(间接法)
持续经营活动现金净额 7.26%298.7万-0.42%1,657.82万-26.69%536.81万-7.75%392.11万-26.88%450.42万357.07%278.49万71.13%1,664.88万114.35%732.21万31.62%425.03万106.52%615.98万
持续经营净收入 201.28%463.73万-92.77%-869.63万-355.58%-184.21万-255.15%-690.52万93.69%463万62.07%-457.89万-935.88%-451.13万133.08%72.07万21.99%445.08万338.59%239.03万
持续经营损益 -373.07%-455.1万115.41%204.76万431.73%332.81万121.19%83.42万-174.62%-378.14万123.91%166.66万-68.21%-1,328.81万48.38%-100.33万12.20%-393.74万-732.31%-137.69万
折旧和摊销 27.51%392.19万5.88%1,474.34万-6.40%393.6万17.36%397.12万11.74%376.04万3.57%307.58万-0.07%1,392.41万34.83%420.52万-2.83%338.37万-7.63%336.53万
其他非现金项目 -54.18%-167.56万-115.15%-607.87万-218.56%-176.81万-7.72%-173.2万-139.30%-149.18万-2,678.73%-108.68万-451.84%-282.54万-135.55%-55.5万-898.52%-160.78万-60.70%-62.34万
营运资金变化 -78.41%-127.09万-83.09%-57.65万-72.77%16.03万-155.10%-49.74万-69.90%47.29万78.91%-71.23万89.91%-31.49万141.41%58.85万1,071.23%90.26万354.85%157.11万
-应收款项(增)减 67.40%-7.18万175.56%38.61万190.42%14.34万-77.63%32.39万119.24%13.91万65.27%-22.03万105.10%14.01万102.37%4.94万216.85%144.77万-196.05%-72.28万
-预付费用(增)减 -190.75%-35.73万-106.37%-5.93万-93.01%4.52万13.54%-24.92万-77.52%26.77万80.13%-12.29万168.97%93.03万194.86%64.62万34.17%-28.83万56.32%119.09万
-应付款项及应计费用(减)增 -128.01%-84.18万34.79%-90.34万73.54%-2.83万-122.77%-57.21万-94.00%6.62万82.62%-36.92万-241.72%-138.54万-107.99%-10.71万-116.21%-25.68万194.37%110.31万
非持续经营活动现金净额
经营活动现金净额 7.26%298.7万-0.42%1,657.82万-26.69%536.81万-7.75%392.11万-26.88%450.42万357.07%278.49万71.13%1,664.88万114.35%732.21万31.62%425.03万106.52%615.98万
投资活动现金流量
持续投资活动现金净额 221.13%1,468.15万-53.29%-9,360.22万-166.72%-260.63万174.54%488.15万-68.99%-8,375.69万-36.84%-1,212.05万-379.72%-6,106.32万154.12%390.64万-215.53%-654.87万-895.14%-4,956.34万
投资产品交易的净现金流 -----1,061.26%-81.18万------------------8.45万------------
其他投资活动的净现金流 -------------75.38%48.79万-1,225.67%-180万104.40%10.14万68.80%-31.2万--14.69万--198.19万---13.58万
非持续投资活动现金净额
投资活动现金净额 221.13%1,468.15万-53.29%-9,360.22万-166.72%-260.63万174.54%488.15万-68.99%-8,375.69万-36.84%-1,212.05万-379.72%-6,106.32万154.12%390.64万-215.53%-654.87万-895.14%-4,956.34万
融资活动现金流量
持续融资活动现金净额 -117.08%-239.29万1,428.72%7,154.48万36.81%-527.39万-255.23%-1,307.3万154.95%7,588.46万160.58%1,400.71万-129.15%-538.45万-564.23%-834.67万-110.38%-368.02万780.05%2,976.5万
债务发行/偿还的净现金流 -100.28%-4.67万477.88%8,368.5万19.88%-308.48万-16,796.40%-1,007.65万122.53%7,992.44万196.56%1,692.2万258.93%1,448.13万-534.18%-385.05万99.26%-5.96万4,085.60%3,591.6万
普通股发行/偿还的净现金流 1,978.67%93.34万92.66%-29.71万508.15%83.21万--055.04%-107.95万93.27%-4.97万72.56%-404.71万73.77%-20.39万78.16%-70.39万-20.05%-240.12万
现金股利支付 -14.46%-327.96万-6.96%-1,184.31万-7.25%-302.12万-7.84%-299.65万1.08%-296.03万-15.34%-286.52万-218.77%-1,107.22万-210.28%-281.71万-231.23%-277.86万-248.30%-299.24万
其他融资活动的净现金流额 -------------------------163.03%-474.65万-197.84%-147.52万-280.51%-13.81万-22.84%-75.73万
非持续融资活动现金净额
融资活动现金净额 -117.08%-239.29万1,428.72%7,154.48万36.81%-527.39万-255.23%-1,307.3万154.95%7,588.46万160.58%1,400.71万-129.15%-538.45万-564.23%-834.67万-110.38%-368.02万780.05%2,976.5万
现金净流量
期初现金流 -63.65%312.94万-85.26%860.86万-1.49%564.16万-15.32%991.21万-47.60%1,328.01万-85.26%860.86万597.19%5,840.75万-89.53%572.69万12.83%1,170.54万357.86%2,534.41万
当期现金流变化 227.00%1,527.56万89.00%-547.92万-187.18%-251.22万28.57%-427.05万75.31%-336.8万114.13%467.15万-199.54%-4,979.89万-22.04%288.18万-113.48%-597.86万-381.84%-1,363.86万
期末现金流 38.59%1,840.5万-63.65%312.94万-63.65%312.94万-1.49%564.16万-15.32%991.21万-47.60%1,328.01万-85.26%860.86万-85.26%860.86万-89.53%572.69万12.83%1,170.54万
自由现金流 7.26%298.7万-0.42%1,657.82万-26.69%536.81万-7.75%392.11万-26.88%450.42万357.07%278.49万74.65%1,664.88万114.35%732.21万35.13%425.03万114.55%615.98万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------

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