美股市场个股详情

SACH Sachem Capital Corp.

添加自选
  • 3.230
  • +0.040+1.25%
收盘价 05/15 16:00 (美东)
  • 3.250
  • +0.020+0.62%
盘前 08:00 (美东)
1.53亿总市值12.92市盈率TTM

Sachem Capital Corp.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
-15.83%421.65万
66.22%2,185.55万
291.93%291.08万
35.19%685.96万
3,263.64%707.57万
-33.70%500.94万
-52.71%1,314.84万
-92.88%74.27万
-54.85%507.42万
-106.68%-22.37万
持续经营净收入
-8.79%467.02万
-23.96%1,589.92万
-117.68%-110.93万
22.49%619.02万
9.00%569.8万
17.67%512.02万
56.99%2,090.87万
46.44%627.6万
17.01%505.36万
106.55%522.76万
持续经营损益
102.56%1.09万
258.31%89.67万
238.93%82.47万
18,045.95%17.46万
265.88%32.14万
-292.74%-42.4万
-441.39%-56.64万
-290.12%-59.36万
-98.09%962
40.99%-19.38万
折旧和摊销
134.66%9.42万
150.28%26.63万
143.13%9.7万
171.46%5.99万
211.91%6.94万
80.46%4.01万
27.40%10.64万
79.33%3.99万
8.00%2.21万
4.59%2.22万
其他非现金项目
----
--47.7万
----
----
----
----
----
----
----
----
营运资金变动
-2,328.11%-254.81万
67.67%-445.16万
42.24%-290.35万
39.74%-117.96万
93.85%-48.28万
-89.34%11.44万
-211.71%-1,376.81万
-196.81%-502.72万
-130.07%-195.76万
-1,633.94%-785.59万
-应收款项(增)减
206.88%39.14万
12.66%-228.51万
1,467.05%59.22万
0.17%-55.76万
-38.77%-195.35万
39.63%-36.62万
-37.67%-261.62万
93.38%-4.33万
43.28%-55.85万
-1,059.92%-140.77万
-预付费用(增)减
----
---10.06万
-90.47%-29.3万
-45.43%2.88万
----
----
--0
17.06%-15.38万
-22.42%5.27万
198.28%5.89万
-应付款项及递延费用(减)增
4,028.71%43.28万
177.63%37.97万
129.12%28.36万
-112.47%-6.32万
196.01%14.88万
-92.10%1.05万
-268.40%-48.92万
-305.58%-97.41万
458.94%50.73万
23.37%-15.5万
-贷款(增)减
-547.42%-285.97万
111.39%77.19万
327.71%32.98万
59.46%-73.09万
108.75%53.39万
-49.73%63.92万
-158.50%-677.99万
-103.02%-14.48万
-130.46%-180.29万
-1,316.07%-610.37万
-递延费用变动
-190.67%-29.07万
201.35%28.69万
-180.00%-31.18万
191.79%14.34万
154.23%13.46万
37.72%32.06万
-111.13%-28.3万
-114.57%-11.13万
-109.47%-15.62万
-638.35%-24.83万
-其他流动资产变化
54.70%-22.18万
2.65%-350.44万
----
----
----
---48.97万
---359.98万
----
----
----
非持续经营活动现金流
经营活动现金净额
-15.83%421.65万
66.22%2,185.55万
291.93%291.08万
35.19%685.96万
3,263.64%707.57万
-33.70%500.94万
-52.71%1,314.84万
-92.88%74.27万
-54.85%507.42万
-106.68%-22.37万
投资活动现金流量
持续投资活动现金净额
112.72%431.92万
54.56%-7,248.82万
40.94%-490.83万
92.10%-242.11万
56.74%-3,120.38万
29.91%-3,395.5万
3.89%-1.6亿
89.75%-831.13万
47.34%-3,065.98万
-192.59%-7,212.49万
投资产品交易净现金流
74.24%-378.26万
-382.42%-2,453.08万
-224.84%-340.61万
-16.25%-477.03万
38.97%-167.27万
-214.68%-1,468.18万
129.36%868.6万
131.74%272.84万
65.18%-410.34万
66.64%-274.08万
贷款净收益
146.02%874.39万
77.53%-3,784.85万
85.18%-166.56万
145.67%1,193万
58.08%-2,911.34万
69.17%-1,899.95万
-23.23%-1.68亿
84.46%-1,124.04万
44.62%-2,612.01万
-333.45%-6,944.81万
固定资产交易的净现金流
97.96%-1.45万
132.59%51.54万
98.84%-3,349
360.31%124.12万
98.57%-1.16万
-19,333.65%-71.09万
-92.30%-158.14万
-6,274.04%-28.92万
-1,053.97%-47.68万
-9.60%-81.17万
其他投资活动的净现金流
-243.57%-62.75万
-692.27%-1,062.43万
-65.96%16.68万
-26,756.71%-1,082.21万
-146.37%-40.61万
12.76%43.71万
61.43%179.38万
529.33%48.99万
-94.83%4.06万
167.15%87.57万
非持续投资现金净额
投资活动现金流净额
112.72%431.92万
54.56%-7,248.82万
40.94%-490.83万
92.10%-242.11万
56.74%-3,120.38万
29.91%-3,395.5万
3.89%-1.6亿
89.75%-831.13万
47.34%-3,065.98万
-192.59%-7,212.49万
融资活动现金流量
持续融资活动现金净额
-110.64%-272.06万
-69.17%3,951.78万
-168.17%-1,121.63万
-80.44%624.45万
-56.61%1,892.45万
-55.00%2,556.51万
-20.26%1.28亿
-104.48%-418.26万
698.46%3,191.94万
-33.09%4,361.56万
为回购而出售的联邦基金和证券
-105.21%-60.05万
-168.55%-1,607.24万
-3,688.49%-2,146.86万
-169.21%-257.99万
-128.54%-354.62万
46.63%1,152.23万
--2,344.63万
---56.67万
--372.77万
--1,242.73万
债务发行/偿还的净现金流
-96.00%43.94万
-36.73%5,852.97万
25,791.78%1,043.31万
-57.47%866.66万
-11.13%2,843.4万
-72.57%1,099.6万
22.27%9,251万
-99.95%4.03万
582.27%2,037.93万
423.72%3,199.56万
普通股发行/偿还的净现金流
-77.67%205万
-48.53%2,022.45万
94.08%511.89万
-63.42%564.14万
-95.02%28.31万
-40.95%918.12万
-29.91%3,929.19万
-89.52%263.75万
92.67%1,542.34万
-73.36%568.32万
优先股发行/偿还的净现金流
1,038.35%155.62万
3,762.59%256.38万
1,055.15%66.86万
--137.82万
--38.03万
--13.67万
-100.15%-7万
---7万
--0
--0
现金股利支付
1.61%-616.57万
-14.36%-2,572.79万
4.10%-596.83万
-11.11%-686.18万
-26.35%-663.09万
-29.23%-626.69万
-59.31%-2,249.68万
-41.09%-622.37万
-44.67%-617.57万
-88.33%-524.8万
其他融资活动的净现金流额
----
----
----
----
----
99.77%-4,252
-92.96%-451.69万
--0
-296.05%-143.54万
---124.25万
非持续融资活动现金净额
融资活动现金流净额
-110.64%-272.06万
-69.17%3,951.78万
-168.17%-1,121.63万
-80.44%624.45万
-56.61%1,892.45万
-55.00%2,556.51万
-20.26%1.28亿
-104.48%-418.26万
698.46%3,191.94万
-33.09%4,361.56万
现金净流量
期初现金流
-46.87%1,259.83万
-43.46%2,371.31万
-27.22%2,581.2万
-48.06%1,512.9万
-64.86%2,033.25万
-43.46%2,371.31万
116.09%4,193.89万
84.30%3,546.43万
-53.19%2,913.05万
215.41%5,786.35万
当期现金流变化
272.02%581.51万
39.02%-1,111.48万
-12.45%-1,321.37万
68.67%1,068.3万
81.89%-520.35万
-121.23%-338.06万
-180.89%-1,822.58万
-151.78%-1,175.12万
114.74%633.38万
-165.48%-2,873.3万
期末现金流
-9.44%1,841.34万
-46.87%1,259.83万
-46.87%1,259.83万
-27.22%2,581.2万
-48.06%1,512.9万
-64.86%2,033.25万
-43.46%2,371.31万
-43.46%2,371.31万
84.30%3,546.43万
-53.19%2,913.05万
自由现金流
-2.24%420.2万
88.95%2,185.55万
541.86%291.08万
64.92%758.21万
782.30%706.41万
-43.08%429.85万
-57.13%1,156.7万
-95.65%45.35万
-58.94%459.74万
-139.72%-103.53万
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
--
--
--
--
--
--
--
--
(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 -15.83%421.65万66.22%2,185.55万291.93%291.08万35.19%685.96万3,263.64%707.57万-33.70%500.94万-52.71%1,314.84万-92.88%74.27万-54.85%507.42万-106.68%-22.37万
持续经营净收入 -8.79%467.02万-23.96%1,589.92万-117.68%-110.93万22.49%619.02万9.00%569.8万17.67%512.02万56.99%2,090.87万46.44%627.6万17.01%505.36万106.55%522.76万
持续经营损益 102.56%1.09万258.31%89.67万238.93%82.47万18,045.95%17.46万265.88%32.14万-292.74%-42.4万-441.39%-56.64万-290.12%-59.36万-98.09%96240.99%-19.38万
折旧和摊销 134.66%9.42万150.28%26.63万143.13%9.7万171.46%5.99万211.91%6.94万80.46%4.01万27.40%10.64万79.33%3.99万8.00%2.21万4.59%2.22万
其他非现金项目 ------47.7万--------------------------------
营运资金变动 -2,328.11%-254.81万67.67%-445.16万42.24%-290.35万39.74%-117.96万93.85%-48.28万-89.34%11.44万-211.71%-1,376.81万-196.81%-502.72万-130.07%-195.76万-1,633.94%-785.59万
-应收款项(增)减 206.88%39.14万12.66%-228.51万1,467.05%59.22万0.17%-55.76万-38.77%-195.35万39.63%-36.62万-37.67%-261.62万93.38%-4.33万43.28%-55.85万-1,059.92%-140.77万
-预付费用(增)减 -------10.06万-90.47%-29.3万-45.43%2.88万----------017.06%-15.38万-22.42%5.27万198.28%5.89万
-应付款项及递延费用(减)增 4,028.71%43.28万177.63%37.97万129.12%28.36万-112.47%-6.32万196.01%14.88万-92.10%1.05万-268.40%-48.92万-305.58%-97.41万458.94%50.73万23.37%-15.5万
-贷款(增)减 -547.42%-285.97万111.39%77.19万327.71%32.98万59.46%-73.09万108.75%53.39万-49.73%63.92万-158.50%-677.99万-103.02%-14.48万-130.46%-180.29万-1,316.07%-610.37万
-递延费用变动 -190.67%-29.07万201.35%28.69万-180.00%-31.18万191.79%14.34万154.23%13.46万37.72%32.06万-111.13%-28.3万-114.57%-11.13万-109.47%-15.62万-638.35%-24.83万
-其他流动资产变化 54.70%-22.18万2.65%-350.44万---------------48.97万---359.98万------------
非持续经营活动现金流
经营活动现金净额 -15.83%421.65万66.22%2,185.55万291.93%291.08万35.19%685.96万3,263.64%707.57万-33.70%500.94万-52.71%1,314.84万-92.88%74.27万-54.85%507.42万-106.68%-22.37万
投资活动现金流量
持续投资活动现金净额 112.72%431.92万54.56%-7,248.82万40.94%-490.83万92.10%-242.11万56.74%-3,120.38万29.91%-3,395.5万3.89%-1.6亿89.75%-831.13万47.34%-3,065.98万-192.59%-7,212.49万
投资产品交易净现金流 74.24%-378.26万-382.42%-2,453.08万-224.84%-340.61万-16.25%-477.03万38.97%-167.27万-214.68%-1,468.18万129.36%868.6万131.74%272.84万65.18%-410.34万66.64%-274.08万
贷款净收益 146.02%874.39万77.53%-3,784.85万85.18%-166.56万145.67%1,193万58.08%-2,911.34万69.17%-1,899.95万-23.23%-1.68亿84.46%-1,124.04万44.62%-2,612.01万-333.45%-6,944.81万
固定资产交易的净现金流 97.96%-1.45万132.59%51.54万98.84%-3,349360.31%124.12万98.57%-1.16万-19,333.65%-71.09万-92.30%-158.14万-6,274.04%-28.92万-1,053.97%-47.68万-9.60%-81.17万
其他投资活动的净现金流 -243.57%-62.75万-692.27%-1,062.43万-65.96%16.68万-26,756.71%-1,082.21万-146.37%-40.61万12.76%43.71万61.43%179.38万529.33%48.99万-94.83%4.06万167.15%87.57万
非持续投资现金净额
投资活动现金流净额 112.72%431.92万54.56%-7,248.82万40.94%-490.83万92.10%-242.11万56.74%-3,120.38万29.91%-3,395.5万3.89%-1.6亿89.75%-831.13万47.34%-3,065.98万-192.59%-7,212.49万
融资活动现金流量
持续融资活动现金净额 -110.64%-272.06万-69.17%3,951.78万-168.17%-1,121.63万-80.44%624.45万-56.61%1,892.45万-55.00%2,556.51万-20.26%1.28亿-104.48%-418.26万698.46%3,191.94万-33.09%4,361.56万
为回购而出售的联邦基金和证券 -105.21%-60.05万-168.55%-1,607.24万-3,688.49%-2,146.86万-169.21%-257.99万-128.54%-354.62万46.63%1,152.23万--2,344.63万---56.67万--372.77万--1,242.73万
债务发行/偿还的净现金流 -96.00%43.94万-36.73%5,852.97万25,791.78%1,043.31万-57.47%866.66万-11.13%2,843.4万-72.57%1,099.6万22.27%9,251万-99.95%4.03万582.27%2,037.93万423.72%3,199.56万
普通股发行/偿还的净现金流 -77.67%205万-48.53%2,022.45万94.08%511.89万-63.42%564.14万-95.02%28.31万-40.95%918.12万-29.91%3,929.19万-89.52%263.75万92.67%1,542.34万-73.36%568.32万
优先股发行/偿还的净现金流 1,038.35%155.62万3,762.59%256.38万1,055.15%66.86万--137.82万--38.03万--13.67万-100.15%-7万---7万--0--0
现金股利支付 1.61%-616.57万-14.36%-2,572.79万4.10%-596.83万-11.11%-686.18万-26.35%-663.09万-29.23%-626.69万-59.31%-2,249.68万-41.09%-622.37万-44.67%-617.57万-88.33%-524.8万
其他融资活动的净现金流额 --------------------99.77%-4,252-92.96%-451.69万--0-296.05%-143.54万---124.25万
非持续融资活动现金净额
融资活动现金流净额 -110.64%-272.06万-69.17%3,951.78万-168.17%-1,121.63万-80.44%624.45万-56.61%1,892.45万-55.00%2,556.51万-20.26%1.28亿-104.48%-418.26万698.46%3,191.94万-33.09%4,361.56万
现金净流量
期初现金流 -46.87%1,259.83万-43.46%2,371.31万-27.22%2,581.2万-48.06%1,512.9万-64.86%2,033.25万-43.46%2,371.31万116.09%4,193.89万84.30%3,546.43万-53.19%2,913.05万215.41%5,786.35万
当期现金流变化 272.02%581.51万39.02%-1,111.48万-12.45%-1,321.37万68.67%1,068.3万81.89%-520.35万-121.23%-338.06万-180.89%-1,822.58万-151.78%-1,175.12万114.74%633.38万-165.48%-2,873.3万
期末现金流 -9.44%1,841.34万-46.87%1,259.83万-46.87%1,259.83万-27.22%2,581.2万-48.06%1,512.9万-64.86%2,033.25万-43.46%2,371.31万-43.46%2,371.31万84.30%3,546.43万-53.19%2,913.05万
自由现金流 -2.24%420.2万88.95%2,185.55万541.86%291.08万64.92%758.21万782.30%706.41万-43.08%429.85万-57.13%1,156.7万-95.65%45.35万-58.94%459.74万-139.72%-103.53万
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----------------

分析

分析师评级

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目标价预测

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热议
美股
综合热度
股票代码
最新价
涨跌幅