美股市场个股详情

Presidio Property Trust (SQFT)

添加自选
  • 3.300
  • +0.060+1.85%
收盘价 05/22 16:00 (美东)
  • 3.300
  • 0.0000.00%
盘后 20:01 (美东)
474.22万总市值-0.33市盈率TTM

Presidio Property Trust (SQFT) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资
-35.00%517.19万
-7.64%742.24万
-7.64%742.24万
13.61%420.29万
-30.92%368.51万
11.14%795.69万
23.44%803.65万
23.44%803.65万
-52.44%369.94万
-38.69%533.49万
-现金和现金等价物
-35.00%517.19万
-7.64%742.24万
-7.64%742.24万
13.61%420.29万
-30.92%368.51万
11.14%795.69万
23.44%803.65万
23.44%803.65万
-52.44%369.94万
-38.69%533.49万
应收款项
-5.85%221.3万
-20.90%229.89万
-20.90%229.89万
1.25%257.08万
-10.71%240.89万
-11.04%235.05万
-2.64%290.62万
-2.64%290.62万
-3.28%253.91万
1.97%269.79万
-应收账款
393.56%47.69万
-15.53%39.13万
-15.53%39.13万
227.67%44.35万
-32.08%21.19万
-62.84%9.66万
-33.34%46.32万
-33.34%46.32万
-64.96%13.54万
-30.27%31.2万
-应收票据
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
0.00%31.64万
-其他应收款
-26.73%141.97万
-25.18%159.12万
-25.18%159.12万
-13.24%181.1万
-9.13%188.06万
-6.21%193.75万
7.74%212.66万
7.74%212.66万
8.58%208.74万
9.97%206.95万
存货
39.43%1,745.11万
-69.33%680.53万
-69.33%680.53万
-44.25%744.08万
204.34%728.69万
138.17%1,251.59万
306.33%2,218.57万
306.33%2,218.57万
448.22%1,334.71万
100.14%239.44万
受限制现金
----
----
----
8.57%380万
12.50%360万
--400万
----
----
--350万
--320万
流动资产合计
-7.41%2,483.6万
-50.11%1,652.65万
-50.11%1,652.65万
-21.97%1,801.45万
24.61%1,698.09万
78.15%2,682.33万
121.51%3,312.84万
121.51%3,312.84万
79.82%2,308.57万
8.64%1,362.71万
非流动资产
固定资产净额
-42.91%3.31万
-38.36%3.95万
-38.36%3.95万
-34.63%4.57万
--5.19万
636.92%5.8万
309.14%6.4万
309.14%6.4万
199.83%7万
--0
-固定资产
-42.91%3.31万
-38.36%3.95万
-38.36%3.95万
-34.63%4.57万
--5.19万
636.92%5.8万
309.14%6.4万
309.14%6.4万
199.83%7万
--0
商誉及其他无形资产
-44.13%271.76万
-7.37%478.48万
-7.37%478.48万
206.17%397.11万
203.55%486.45万
-9.09%486.45万
-9.12%516.57万
-9.12%516.57万
-80.15%129.7万
-75.47%160.25万
-商誉
-5.18%131.7万
-5.18%131.7万
-5.18%131.7万
-11.75%138.9万
-11.75%138.9万
-11.75%138.9万
-11.75%138.9万
-11.75%138.9万
-35.04%157.4万
-35.04%157.4万
-其他无形资产
-59.70%140.06万
-8.18%346.78万
-8.18%346.78万
1,032.28%258.21万
12,078.18%347.55万
-7.97%347.55万
-8.11%377.67万
-8.11%377.67万
-106.74%-27.7万
-99.31%2.85万
投资和预付款
-80.06%5,885
-98.11%3,900
-98.11%3,900
-98.44%7,515
-99.82%7,728
-99.80%2.95万
-98.88%20.62万
-98.88%20.62万
-98.04%48.12万
-81.68%441.4万
非流动递延资产
-2.72%174.15万
-6.16%184.38万
-6.16%184.38万
-8.98%175.64万
-9.80%172.45万
-7.34%179.03万
-2.19%196.48万
-2.19%196.48万
28.48%192.96万
23.67%191.19万
其他非流动资产
-44.35%26.98万
17.53%47.77万
17.53%47.77万
18.51%75.45万
86.40%95.69万
9.16%48.48万
16.42%40.65万
16.42%40.65万
21.78%63.67万
-29.20%51.34万
非流动资产合计
-20.43%8,641.08万
-3.58%1.06亿
-3.58%1.06亿
-10.56%1.1亿
-18.62%1.11亿
-26.83%1.09亿
-32.03%1.09亿
-32.03%1.09亿
-25.64%1.23亿
-17.78%1.37亿
总资产
-17.85%1.11亿
-14.39%1.22亿
-14.39%1.22亿
-12.37%1.28亿
-14.71%1.28亿
-17.16%1.35亿
-18.98%1.43亿
-18.98%1.43亿
-18.03%1.46亿
-15.92%1.51亿
负债
流动负债
应付款项
-12.52%442.32万
-3.30%527.74万
-3.30%527.74万
-12.31%469.12万
-9.04%436.12万
-8.11%505.65万
-20.88%545.74万
-20.88%545.74万
-26.50%534.98万
-60.65%479.49万
-应付账款
-19.76%304.45万
0.37%330.22万
0.37%330.22万
-12.99%304.32万
-13.26%303.75万
-6.93%379.42万
-31.04%329.02万
-31.04%329.02万
-33.94%349.76万
-68.25%350.18万
-应付税费
28.84%137.86万
-9.50%178.5万
-9.50%178.5万
-12.03%145.76万
3.23%113.33万
-14.56%107万
0.99%197.25万
0.99%197.25万
9.98%165.69万
12.29%109.79万
-应付股利
--0
-2.34%19.02万
-2.34%19.02万
-2.52%19.04万
-2.52%19.04万
10.47%19.22万
11.94%19.48万
11.94%19.48万
-59.16%19.53万
10.25%19.53万
流动负债总额
-12.52%442.32万
-3.30%527.74万
-3.30%527.74万
-12.31%469.12万
-9.04%436.12万
-8.11%505.65万
-20.88%545.74万
-20.88%545.74万
-26.50%534.98万
-60.65%479.49万
非流动负债
长期借款与租赁负债
-12.94%8,166.73万
-9.83%9,211.45万
-9.83%9,211.45万
-8.42%9,376.58万
-6.40%9,465.64万
-8.31%9,380.1万
-5.17%1.02亿
-5.17%1.02亿
-0.12%1.02亿
-2.17%1.01亿
-长期借款
-12.92%8,163.36万
-9.81%9,207.44万
-9.81%9,207.44万
-8.40%9,371.94万
-6.45%9,460.38万
-8.36%9,374.25万
-5.22%1.02亿
-5.22%1.02亿
-0.16%1.02亿
-2.14%1.01亿
-长期租赁负债
-42.29%3.38万
-37.67%4.01万
-37.67%4.01万
-33.87%4.64万
--5.26万
622.98%5.85万
300.01%6.43万
300.01%6.43万
192.31%7.01万
--0
其他非流动负债
-70.58%2,073
-61.55%3,316
-61.55%3,316
-52.18%4,560
-46.16%5,803
-41.38%7,047
-34.98%8,625
-34.98%8,625
-34.28%9,535
-31.57%1.08万
非流动负债总额
-12.94%8,166.94万
-9.84%9,211.78万
-9.84%9,211.78万
-8.43%9,377.03万
-6.40%9,466.22万
-8.31%9,380.81万
-5.17%1.02亿
-5.17%1.02亿
-0.12%1.02亿
-2.18%1.01亿
总负债
-12.92%8,609.26万
-9.50%9,739.52万
-9.50%9,739.52万
-8.62%9,846.15万
-6.52%9,902.34万
-8.30%9,886.46万
-6.12%1.08亿
-6.12%1.08亿
-1.87%1.08亿
-8.34%1.06亿
所有者权益
股本
-83.44%2.29万
-83.46%2.29万
-83.46%2.29万
-83.50%2.21万
-84.75%2.05万
3.74%13.82万
5.13%13.83万
5.13%13.83万
4.79%13.37万
-99.20%13.42万
-普通股股本
-89.76%1.31万
-89.76%1.31万
-89.76%1.31万
-90.05%1.23万
-91.37%1.07万
3.26%12.83万
4.64%12.83万
4.64%12.83万
4.30%12.37万
-99.26%12.42万
-优先股股本
-1.07%9,737
-2.35%9,737
-2.35%9,737
-2.52%9,748
-2.52%9,748
10.47%9,842
11.92%9,971
11.92%9,971
11.25%1万
10.94%1万
留存收益
-7.49%-1.7亿
-6.63%-1.7亿
-6.63%-1.7亿
-5.82%-1.65亿
-9.27%-1.64亿
-14.87%-1.58亿
-21.19%-1.59亿
-21.19%-1.59亿
-28.50%-1.56亿
-5.18%-1.5亿
资本公积
0.62%1.87亿
0.53%1.87亿
0.53%1.87亿
0.41%1.86亿
0.10%1.85亿
1.79%1.86亿
1.89%1.86亿
1.89%1.86亿
2.33%1.86亿
2.24%1.84亿
股东权益总额
-38.16%1,747.25万
-36.54%1,684万
-36.54%1,684万
-28.57%2,109.87万
-39.61%2,106.03万
-37.76%2,825.55万
-47.92%2,653.51万
-47.92%2,653.51万
-50.75%2,953.67万
-36.53%3,487.24万
非控制性权益
-7.50%768.17万
-7.04%781.77万
-7.04%781.77万
-3.63%824.87万
-14.57%831.67万
-19.12%830.49万
-18.88%841万
-18.88%841万
4.97%855.98万
14.07%973.48万
总权益
-31.20%2,515.42万
-29.44%2,465.76万
-29.44%2,465.76万
-22.97%2,934.74万
-34.14%2,937.7万
-34.32%3,656.04万
-43.01%3,494.52万
-43.01%3,494.52万
-44.08%3,809.65万
-29.73%4,460.72万
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)2026/03/31(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30
资产
流动资产
现金及现金等价物和短期投资 -35.00%517.19万-7.64%742.24万-7.64%742.24万13.61%420.29万-30.92%368.51万11.14%795.69万23.44%803.65万23.44%803.65万-52.44%369.94万-38.69%533.49万
-现金和现金等价物 -35.00%517.19万-7.64%742.24万-7.64%742.24万13.61%420.29万-30.92%368.51万11.14%795.69万23.44%803.65万23.44%803.65万-52.44%369.94万-38.69%533.49万
应收款项 -5.85%221.3万-20.90%229.89万-20.90%229.89万1.25%257.08万-10.71%240.89万-11.04%235.05万-2.64%290.62万-2.64%290.62万-3.28%253.91万1.97%269.79万
-应收账款 393.56%47.69万-15.53%39.13万-15.53%39.13万227.67%44.35万-32.08%21.19万-62.84%9.66万-33.34%46.32万-33.34%46.32万-64.96%13.54万-30.27%31.2万
-应收票据 0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万0.00%31.64万
-其他应收款 -26.73%141.97万-25.18%159.12万-25.18%159.12万-13.24%181.1万-9.13%188.06万-6.21%193.75万7.74%212.66万7.74%212.66万8.58%208.74万9.97%206.95万
存货 39.43%1,745.11万-69.33%680.53万-69.33%680.53万-44.25%744.08万204.34%728.69万138.17%1,251.59万306.33%2,218.57万306.33%2,218.57万448.22%1,334.71万100.14%239.44万
受限制现金 ------------8.57%380万12.50%360万--400万----------350万--320万
流动资产合计 -7.41%2,483.6万-50.11%1,652.65万-50.11%1,652.65万-21.97%1,801.45万24.61%1,698.09万78.15%2,682.33万121.51%3,312.84万121.51%3,312.84万79.82%2,308.57万8.64%1,362.71万
非流动资产
固定资产净额 -42.91%3.31万-38.36%3.95万-38.36%3.95万-34.63%4.57万--5.19万636.92%5.8万309.14%6.4万309.14%6.4万199.83%7万--0
-固定资产 -42.91%3.31万-38.36%3.95万-38.36%3.95万-34.63%4.57万--5.19万636.92%5.8万309.14%6.4万309.14%6.4万199.83%7万--0
商誉及其他无形资产 -44.13%271.76万-7.37%478.48万-7.37%478.48万206.17%397.11万203.55%486.45万-9.09%486.45万-9.12%516.57万-9.12%516.57万-80.15%129.7万-75.47%160.25万
-商誉 -5.18%131.7万-5.18%131.7万-5.18%131.7万-11.75%138.9万-11.75%138.9万-11.75%138.9万-11.75%138.9万-11.75%138.9万-35.04%157.4万-35.04%157.4万
-其他无形资产 -59.70%140.06万-8.18%346.78万-8.18%346.78万1,032.28%258.21万12,078.18%347.55万-7.97%347.55万-8.11%377.67万-8.11%377.67万-106.74%-27.7万-99.31%2.85万
投资和预付款 -80.06%5,885-98.11%3,900-98.11%3,900-98.44%7,515-99.82%7,728-99.80%2.95万-98.88%20.62万-98.88%20.62万-98.04%48.12万-81.68%441.4万
非流动递延资产 -2.72%174.15万-6.16%184.38万-6.16%184.38万-8.98%175.64万-9.80%172.45万-7.34%179.03万-2.19%196.48万-2.19%196.48万28.48%192.96万23.67%191.19万
其他非流动资产 -44.35%26.98万17.53%47.77万17.53%47.77万18.51%75.45万86.40%95.69万9.16%48.48万16.42%40.65万16.42%40.65万21.78%63.67万-29.20%51.34万
非流动资产合计 -20.43%8,641.08万-3.58%1.06亿-3.58%1.06亿-10.56%1.1亿-18.62%1.11亿-26.83%1.09亿-32.03%1.09亿-32.03%1.09亿-25.64%1.23亿-17.78%1.37亿
总资产 -17.85%1.11亿-14.39%1.22亿-14.39%1.22亿-12.37%1.28亿-14.71%1.28亿-17.16%1.35亿-18.98%1.43亿-18.98%1.43亿-18.03%1.46亿-15.92%1.51亿
负债
流动负债
应付款项 -12.52%442.32万-3.30%527.74万-3.30%527.74万-12.31%469.12万-9.04%436.12万-8.11%505.65万-20.88%545.74万-20.88%545.74万-26.50%534.98万-60.65%479.49万
-应付账款 -19.76%304.45万0.37%330.22万0.37%330.22万-12.99%304.32万-13.26%303.75万-6.93%379.42万-31.04%329.02万-31.04%329.02万-33.94%349.76万-68.25%350.18万
-应付税费 28.84%137.86万-9.50%178.5万-9.50%178.5万-12.03%145.76万3.23%113.33万-14.56%107万0.99%197.25万0.99%197.25万9.98%165.69万12.29%109.79万
-应付股利 --0-2.34%19.02万-2.34%19.02万-2.52%19.04万-2.52%19.04万10.47%19.22万11.94%19.48万11.94%19.48万-59.16%19.53万10.25%19.53万
流动负债总额 -12.52%442.32万-3.30%527.74万-3.30%527.74万-12.31%469.12万-9.04%436.12万-8.11%505.65万-20.88%545.74万-20.88%545.74万-26.50%534.98万-60.65%479.49万
非流动负债
长期借款与租赁负债 -12.94%8,166.73万-9.83%9,211.45万-9.83%9,211.45万-8.42%9,376.58万-6.40%9,465.64万-8.31%9,380.1万-5.17%1.02亿-5.17%1.02亿-0.12%1.02亿-2.17%1.01亿
-长期借款 -12.92%8,163.36万-9.81%9,207.44万-9.81%9,207.44万-8.40%9,371.94万-6.45%9,460.38万-8.36%9,374.25万-5.22%1.02亿-5.22%1.02亿-0.16%1.02亿-2.14%1.01亿
-长期租赁负债 -42.29%3.38万-37.67%4.01万-37.67%4.01万-33.87%4.64万--5.26万622.98%5.85万300.01%6.43万300.01%6.43万192.31%7.01万--0
其他非流动负债 -70.58%2,073-61.55%3,316-61.55%3,316-52.18%4,560-46.16%5,803-41.38%7,047-34.98%8,625-34.98%8,625-34.28%9,535-31.57%1.08万
非流动负债总额 -12.94%8,166.94万-9.84%9,211.78万-9.84%9,211.78万-8.43%9,377.03万-6.40%9,466.22万-8.31%9,380.81万-5.17%1.02亿-5.17%1.02亿-0.12%1.02亿-2.18%1.01亿
总负债 -12.92%8,609.26万-9.50%9,739.52万-9.50%9,739.52万-8.62%9,846.15万-6.52%9,902.34万-8.30%9,886.46万-6.12%1.08亿-6.12%1.08亿-1.87%1.08亿-8.34%1.06亿
所有者权益
股本 -83.44%2.29万-83.46%2.29万-83.46%2.29万-83.50%2.21万-84.75%2.05万3.74%13.82万5.13%13.83万5.13%13.83万4.79%13.37万-99.20%13.42万
-普通股股本 -89.76%1.31万-89.76%1.31万-89.76%1.31万-90.05%1.23万-91.37%1.07万3.26%12.83万4.64%12.83万4.64%12.83万4.30%12.37万-99.26%12.42万
-优先股股本 -1.07%9,737-2.35%9,737-2.35%9,737-2.52%9,748-2.52%9,74810.47%9,84211.92%9,97111.92%9,97111.25%1万10.94%1万
留存收益 -7.49%-1.7亿-6.63%-1.7亿-6.63%-1.7亿-5.82%-1.65亿-9.27%-1.64亿-14.87%-1.58亿-21.19%-1.59亿-21.19%-1.59亿-28.50%-1.56亿-5.18%-1.5亿
资本公积 0.62%1.87亿0.53%1.87亿0.53%1.87亿0.41%1.86亿0.10%1.85亿1.79%1.86亿1.89%1.86亿1.89%1.86亿2.33%1.86亿2.24%1.84亿
股东权益总额 -38.16%1,747.25万-36.54%1,684万-36.54%1,684万-28.57%2,109.87万-39.61%2,106.03万-37.76%2,825.55万-47.92%2,653.51万-47.92%2,653.51万-50.75%2,953.67万-36.53%3,487.24万
非控制性权益 -7.50%768.17万-7.04%781.77万-7.04%781.77万-3.63%824.87万-14.57%831.67万-19.12%830.49万-18.88%841万-18.88%841万4.97%855.98万14.07%973.48万
总权益 -31.20%2,515.42万-29.44%2,465.76万-29.44%2,465.76万-22.97%2,934.74万-34.14%2,937.7万-34.32%3,656.04万-43.01%3,494.52万-43.01%3,494.52万-44.08%3,809.65万-29.73%4,460.72万
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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