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美股市場個股詳情
CTO CTO Realty Growth
- 18.000
- -0.140-0.77%
收盤價 05/05 16:00 (美東)
- 18.000
- 0.0000.00%
盤後 17:54 (美東)
5.93億總市值-33.33市盈率TTM
18.230最高價17.960最低價30.03萬股成交量18.000今開18.140昨收542.45萬成交額1.00%換手率虧損市盈率(靜)3293.47萬總股本20.46152周最高1.00市淨率5.40億流通值15.90952周最低1.52股息TTM2999.17萬流通股20.461歷史最高8.44%股息率TTM1.49%振幅0.904歷史最低18.064平均價1股每手
CTO Realty Growth關鍵統計數據
季報+年報
顯示同比
| (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 13.03%4,792.9萬 | -1.97%4,868.3萬 | -1.97%4,868.3萬 | 13.26%5,116.9萬 | -8.54%4,135.5萬 | -8.38%4,240.3萬 | -19.09%4,965.9萬 | -19.09%4,965.9萬 | 0.86%4,517.7萬 | -0.88%4,521.8萬 |
| -現金和現金等價物 | 24.67%842.8萬 | -11.72%901.7萬 | -11.72%901.7萬 | 16.49%817.2萬 | -34.44%479.4萬 | -3.74%676萬 | -47.17%1,021.4萬 | -47.17%1,021.4萬 | -26.41%701.5萬 | 2.45%731.2萬 |
| -短期投資 | 10.82%3,950.1萬 | 0.56%3,966.6萬 | 0.56%3,966.6萬 | 12.67%4,299.7萬 | -3.55%3,656.1萬 | -9.21%3,564.3萬 | -6.17%3,944.5萬 | -6.17%3,944.5萬 | 8.23%3,816.2萬 | -1.50%3,790.6萬 |
| 應收款項 | 58.11%1.26億 | 57.87%1.26億 | 57.87%1.26億 | 97.78%1.17億 | 5.56%6,355.6萬 | 35.16%7,976萬 | 85.55%7,960.2萬 | 85.55%7,960.2萬 | 5.40%5,932.2萬 | -23.84%6,020.9萬 |
| -應收賬款 | 71.86%1,926.7萬 | 20.79%1,877.6萬 | 20.79%1,877.6萬 | 24.53%1,234.1萬 | 11.50%1,128.2萬 | 23.08%1,121.1萬 | 84.61%1,554.4萬 | 84.61%1,554.4萬 | 34.79%991萬 | 32.54%1,011.8萬 |
| -應收貸款 | 57.77%1.05億 | 69.84%1.05億 | 69.84%1.05億 | 121.19%1.03億 | 8.26%5,032.3萬 | 41.25%6,655.2萬 | 93.84%6,184.9萬 | 93.84%6,184.9萬 | 0.80%4,657.2萬 | -32.42%4,648.3萬 |
| -應收稅費 | 29.63%3.5萬 | -71.54%7萬 | -71.54%7萬 | -95.81%1.8萬 | -41.38%8.5萬 | -93.97%2.7萬 | -45.09%24.6萬 | -45.09%24.6萬 | -4.02%43萬 | -49.30%14.5萬 |
| -應收關聯方款項 | 6.52%148.6萬 | 5.23%146.8萬 | 5.23%146.8萬 | -12.97%136.2萬 | -51.09%128.4萬 | -7.31%139.5萬 | 7.31%139.5萬 | 7.31%139.5萬 | 32.51%156.5萬 | 109.00%262.5萬 |
| -其他應收款 | -44.87%31.7萬 | -45.07%31.2萬 | -45.07%31.2萬 | -30.18%59萬 | -30.55%58.2萬 | -30.81%57.5萬 | -31.07%56.8萬 | -31.07%56.8萬 | -23.25%84.5萬 | -23.40%83.8萬 |
| 受限制現金 | -13.91%693.6萬 | 9.72%834.4萬 | 9.72%834.4萬 | -92.50%169.6萬 | -50.53%136.3萬 | 407.05%805.7萬 | 308.65%760.5萬 | 308.65%760.5萬 | -39.35%2,261.8萬 | -89.87%275.5萬 |
| 流動資產合計 | 38.97%1.81億 | 33.49%1.83億 | 33.49%1.83億 | 20.17%1.7億 | -2.77%1.06億 | 20.58%1.3億 | 28.95%1.37億 | 28.95%1.37億 | 2.35%1.42億 | -28.03%1.09億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -29.26%27.8萬 | -27.73%30.5萬 | -27.73%30.5萬 | -26.16%33.3萬 | -26.40%35.4萬 | -22.94%39.3萬 | 569.84%42.2萬 | 569.84%42.2萬 | 374.74%45.1萬 | 321.93%48.1萬 |
| -固定資產 | -29.26%27.8萬 | -27.73%30.5萬 | -27.73%30.5萬 | -26.16%33.3萬 | -26.40%35.4萬 | -22.94%39.3萬 | 569.84%42.2萬 | 569.84%42.2萬 | 374.74%45.1萬 | 321.93%48.1萬 |
| 商譽及其他無形資產 | -11.98%8,893.1萬 | -18.44%7,919.8萬 | -18.44%7,919.8萬 | 1.71%1.08億 | -15.94%9,505.4萬 | -8.42%1.01億 | -16.79%9,710.9萬 | -16.79%9,710.9萬 | -1.69%1.06億 | 13.83%1.13億 |
| -其他無形資產 | -11.98%8,893.1萬 | -18.44%7,919.8萬 | -18.44%7,919.8萬 | 1.71%1.08億 | -15.94%9,505.4萬 | -8.42%1.01億 | -16.79%9,710.9萬 | -16.79%9,710.9萬 | -1.69%1.06億 | 13.83%1.13億 |
| 關聯方資產 | 6.52%148.6萬 | 5.23%146.8萬 | 5.23%146.8萬 | -12.97%136.2萬 | -51.09%128.4萬 | -7.31%139.5萬 | 7.31%139.5萬 | 7.31%139.5萬 | 32.51%156.5萬 | 109.00%262.5萬 |
| 金融資產 | -55.15%715.5萬 | 6.35%1,251.7萬 | 6.35%1,251.7萬 | -72.67%659.9萬 | -12.04%1,605.2萬 | 20.59%1,595.4萬 | -27.16%1,177萬 | -27.16%1,177萬 | 36.89%2,415萬 | 50.32%1,824.9萬 |
| 非流動遞延資產 | -3.88%354.2萬 | -0.90%361.4萬 | -0.90%361.4萬 | -20.47%327.2萬 | -17.51%349.6萬 | -17.21%368.5萬 | -20.39%364.7萬 | -20.39%364.7萬 | 87.51%411.4萬 | 861.00%423.8萬 |
| 其他非流動資產 | -74.37%191.6萬 | -64.03%167.6萬 | -64.03%167.6萬 | -25.80%780.8萬 | -11.91%829.8萬 | -12.31%747.7萬 | -37.81%466萬 | -37.81%466萬 | -11.41%1,052.3萬 | 5.95%942萬 |
| 非流動資產合計 | 16.70%10.63億 | 17.14%9.99億 | 17.14%9.99億 | 8.78%10.06億 | -5.12%9.03億 | 4.31%9.11億 | -3.14%8.53億 | -3.14%8.53億 | 30.72%9.25億 | 46.38%9.52億 |
| 總資產 | 19.48%12.44億 | 19.40%11.82億 | 19.40%11.82億 | 10.29%11.76億 | -4.87%10.1億 | 6.10%10.41億 | 0.32%9.9億 | 0.32%9.9億 | 26.08%10.66億 | 32.30%10.62億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 2.83%577萬 | 21.64%589.7萬 | 21.64%589.7萬 | -0.60%1,011.9萬 | -19.43%694萬 | 11.44%561.1萬 | 48.71%484.8萬 | 48.71%484.8萬 | 90.99%1,018萬 | 73.60%861.4萬 |
| -應付賬款 | -34.00%174.1萬 | 18.85%327.8萬 | 18.85%327.8萬 | -47.72%207.5萬 | -55.10%178.7萬 | -4.80%263.8萬 | 8.41%275.8萬 | 8.41%275.8萬 | 249.38%396.9萬 | 200.38%398萬 |
| -應付稅費 | 35.52%402.9萬 | 25.31%261.9萬 | 25.31%261.9萬 | 29.51%804.4萬 | 11.20%515.3萬 | 31.32%297.3萬 | 191.90%209萬 | 191.90%209萬 | 48.09%621.1萬 | 27.41%463.4萬 |
| 應計費用 | 43.03%609.3萬 | 87.42%795.4萬 | 87.42%795.4萬 | 11.75%454.6萬 | -9.70%373.4萬 | -0.88%426萬 | -5.56%424.4萬 | -5.56%424.4萬 | -27.24%406.8萬 | -23.14%413.5萬 |
| 短期借款與租賃負債 | 0.31%5,102.8萬 | 0.31%5,098.9萬 | 0.31%5,098.9萬 | ---- | --5,090.9萬 | 0.31%5,086.9萬 | 0.32%5,083萬 | 0.32%5,083萬 | 0.31%5,078.9萬 | ---- |
| -短期借款 | 0.31%5,102.8萬 | 0.31%5,098.9萬 | 0.31%5,098.9萬 | ---- | --5,090.9萬 | 0.31%5,086.9萬 | 0.32%5,083萬 | 0.32%5,083萬 | 0.31%5,078.9萬 | ---- |
| 遞延負債 | 64.44%869.9萬 | 95.83%1,018.3萬 | 95.83%1,018.3萬 | -1.28%617.1萬 | -22.05%537.1萬 | -19.41%529萬 | -9.33%520萬 | -9.33%520萬 | 7.04%625.1萬 | 28.59%689萬 |
| 流動負債總額 | 8.42%7,159萬 | 15.20%7,502.3萬 | 15.20%7,502.3萬 | -70.77%2,083.6萬 | 240.92%6,695.4萬 | -0.87%6,603萬 | 1.50%6,512.2萬 | 1.50%6,512.2萬 | 5.78%7,128.8萬 | -70.37%1,963.9萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | 194.00%396.6萬 | 206.87%375萬 | 206.87%375萬 | -40.09%143.3萬 | -63.58%125.9萬 | -73.70%134.9萬 | -80.46%122.2萬 | -80.46%122.2萬 | -47.64%239.2萬 | -19.49%345.7萬 |
| 長期借款與租賃負債 | 12.44%5.69億 | 6.15%4.83億 | 6.15%4.83億 | 7.26%5.46億 | -19.61%4.46億 | 19.24%5.06億 | 12.48%4.55億 | 12.48%4.55億 | 56.31%5.09億 | 85.97%5.54億 |
| -長期借款 | 12.22%5.51億 | 5.28%4.68億 | 5.28%4.68億 | 5.91%5.27億 | -20.31%4.32億 | 18.52%4.91億 | 12.57%4.45億 | 12.57%4.45億 | 55.63%4.97億 | 85.15%5.42億 |
| -長期租賃負債 | 19.68%1,763.3萬 | 41.99%1,541.7萬 | 41.99%1,541.7萬 | 64.60%1,917.7萬 | 10.76%1,376.5萬 | 49.68%1,473.3萬 | 9.14%1,085.8萬 | 9.14%1,085.8萬 | 91.69%1,165.1萬 | 130.62%1,242.8萬 |
| 衍生品負債 | 23.16%190.9萬 | --0 | --0 | --700.4萬 | --66.6萬 | -34.32%155萬 | 1,128.97%487.9萬 | 1,128.97%487.9萬 | --0 | --0 |
| 其他非流動負債 | -7.32%373.4萬 | 20.49%665.2萬 | 20.49%665.2萬 | -8.79%505.4萬 | -37.08%355.7萬 | -5.53%402.9萬 | -9.55%552.1萬 | -9.55%552.1萬 | 57.37%554.1萬 | 147.72%565.3萬 |
| 非流動負債總額 | 12.80%5.78億 | 5.74%4.94億 | 5.74%4.94億 | 8.22%5.6億 | -19.94%4.51億 | 17.61%5.13億 | 11.83%4.67億 | 11.83%4.67億 | 54.81%5.17億 | 84.95%5.63億 |
| 總負債 | 12.30%6.5億 | 6.90%5.69億 | 6.90%5.69億 | -1.35%5.8億 | -11.15%5.18億 | 15.16%5.79億 | 10.45%5.32億 | 10.45%5.32億 | 46.57%5.88億 | 57.19%5.83億 |
| 所有者權益 | ||||||||||
| 股本 | 40.93%36.5萬 | 42.19%36.4萬 | 42.19%36.4萬 | 35.02%34.7萬 | 8.17%27.8萬 | 0.78%25.9萬 | -1.16%25.6萬 | -1.16%25.6萬 | 17.89%25.7萬 | 182.42%25.7萬 |
| -普通股股本 | 38.86%31.8萬 | 40.27%31.7萬 | 40.27%31.7萬 | 32.16%30萬 | 1.76%23.1萬 | 0.88%22.9萬 | -1.31%22.6萬 | -1.31%22.6萬 | 20.74%22.7萬 | 272.13%22.7萬 |
| -優先股股本 | 56.67%4.7萬 | 56.67%4.7萬 | 56.67%4.7萬 | 56.67%4.7萬 | 56.67%4.7萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
| 留存收益 | -20.67%2.2億 | -17.68%2.32億 | -17.68%2.32億 | -8.22%2.61億 | -8.11%2.68億 | -7.47%2.78億 | -10.86%2.82億 | -10.86%2.82億 | -13.52%2.85億 | -12.30%2.92億 |
| 資本公積 | 116.57%3.68億 | 118.38%3.68億 | 118.38%3.68億 | 98.06%3.34億 | 23.66%2.08億 | 1.49%1.7億 | -2.34%1.68億 | -2.34%1.68億 | 73.35%1.69億 | 94.68%1.68億 |
| 不影響留存收益的損益 | -63.58%524.6萬 | 81.64%1,251.7萬 | 81.64%1,251.7萬 | -101.68%-40.5萬 | -15.69%1,538.6萬 | 32.51%1,440.4萬 | -56.28%689.1萬 | -56.28%689.1萬 | 38.40%2,415萬 | 50.32%1,824.9萬 |
| 股東權益總額 | 28.48%5.94億 | 33.94%6.13億 | 33.94%6.13億 | 24.62%5.96億 | 2.77%4.92億 | -3.42%4.62億 | -9.36%4.58億 | -9.36%4.58億 | 7.58%4.78億 | 10.91%4.79億 |
| 總權益 | 28.48%5.94億 | 33.94%6.13億 | 33.94%6.13億 | 24.62%5.96億 | 2.77%4.92億 | -3.42%4.62億 | -9.36%4.58億 | -9.36%4.58億 | 7.58%4.78億 | 10.91%4.79億 |
| 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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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