Plymouth Industrial REIT Inc
PLYM14.450USD
+0.060+0.42%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
658.17M시가총액
4.79P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-6.03%15.61M
125.78%42.02M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
39.15%18.61M
2.44%23.76M
-2.22%20.90M
30.19%18.60M
-42.82%13.38M
192.47%23.19M
80.93%21.37M
-3.49%14.29M
113.21%23.39M
-22.42%7.93M
-17.20%11.81M
135.52%14.80M
9.56%10.97M
-4.30%10.22M
115.68%14.27M
1444.47%6.29M
9.79%10.02M
265.79%10.68M
168.43%6.61M
12.74%407.00K
16.96%9.12M
88.14%2.92M
230.30%2.46M
-18.33%361.00K
--7.80M
-44.19%1.55M
-309.41%-1.89M
1.38%442.00K
400.65%2.78M
175.82%903.00K
125.44%436.00K
85.64%-521.00K
-112.72%-925.00K
-70.65%-1.19M
-214.27%-1.71M
-264.62%-3.63M
18.64%-434.83K
-16.21%-697.91K
31.42%-545.38K
---994.70K
---534.44K
---600.56K
---795.26K
계속 영업 순이익
11.47%7.01M
1500.70%150.10M
-247.55%-15.35M
150.42%1.33M
288.43%6.29M
365.19%9.38M
324.82%10.40M
40.99%-2.63M
25.37%-3.34M
24.01%-3.54M
-26.77%-4.63M
-12.13%-4.46M
-49.80%-4.47M
-83.04%-4.65M
3.03%-3.65M
-2.47%-3.98M
30.15%-2.98M
-1.36%-2.54M
-26.53%-3.76M
-35.98%-3.88M
-18.70%-4.27M
43.64%-2.51M
36.96%-2.97M
62.08%-2.86M
19.54%-3.60M
9.42%-4.45M
-66.19%-4.72M
-123.63%-7.53M
-53.92%-4.47M
---4.91M
75.76%-2.84M
69.81%-3.37M
79.70%-2.91M
-47.65%-11.71M
10.41%-11.16M
32.42%-14.32M
55.84%-7.09M
-539.26%-7.93M
-1562.99%-12.46M
-5558.15%-21.18M
-1237.99%-16.06M
-63.65%-1.24M
16.54%-748.95K
39.22%-374.40K
---1.20M
---758.14K
---897.38K
---616.03K
영업 손익
-13.48%19.35M
-7.85%21.00M
-8.18%21.01M
-8.84%21.35M
-6.02%22.37M
-3.23%22.79M
-7.96%22.88M
-3.27%23.42M
4.89%23.80M
19.81%23.55M
35.81%24.86M
43.23%24.21M
43.82%22.69M
32.59%19.66M
28.04%18.30M
25.01%16.90M
11.92%15.78M
33.88%14.83M
52.10%14.30M
59.51%13.52M
67.18%14.10M
46.62%11.07M
50.41%9.40M
31.53%8.48M
28.89%8.43M
52.83%7.55M
78.59%6.25M
131.38%6.44M
136.00%6.54M
--4.94M
21.28%3.50M
-3.40%2.79M
-8.45%2.77M
-3.54%2.88M
-5.72%2.88M
-2.57%3.03M
153.50%4.02M
--2.99M
--3.06M
--3.11M
--1.59M
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기타 비현금 항목
-13420.00%-13.99M
-58316.67%-21.03M
164466.67%14.81M
247.89%1.19M
109.74%105.00K
93.90%-36.00K
100.69%9.00K
12.80%-804.00K
-444.41%-1.08M
-14.34%-590.00K
-26.71%-1.29M
33.72%-922.00K
142.35%313.00K
29.70%-516.00K
-84.14%-1.02M
-170.10%-1.39M
3.65%-739.00K
-4.86%-734.00K
-40.15%-555.00K
-75.17%-515.00K
-110.71%-767.00K
-179.46%-700.00K
-163.46%-396.00K
-107.61%-294.00K
-169.63%-364.00K
-3.08%881.00K
290.00%624.00K
7779.59%3.86M
-120.24%-135.00K
--909.00K
-98.58%160.00K
-99.58%49.00K
-93.43%667.00K
106.41%11.30M
46.86%11.54M
-38.21%10.16M
-82.68%1.88M
6445.17%5.48M
6441.37%7.86M
18471.70%16.44M
12866.48%10.85M
498.83%83.68K
29912.16%120.14K
-2056.66%-89.48K
---84.96K
--13.97K
---403.00
---4.15K
운전자본의 변동
-9.58%-5.51M
674.12%21.96M
-341.31%-4.24M
-2210.40%-4.26M
-267.35%-5.03M
46.55%-3.83M
-53.02%1.75M
-89.96%202.00K
55.48%-1.37M
-214.28%-7.16M
152.27%3.74M
293.55%2.01M
-227.97%-3.08M
738.98%6.26M
-3806.01%-7.15M
-121.82%-1.04M
176.99%2.40M
-153.88%-980.00K
-104.19%-183.00K
439.91%4.76M
29.53%-3.12M
-69.37%1.82M
676.20%4.37M
273.96%882.00K
-156.75%-4.43M
-11.20%5.94M
-21.37%563.00K
63.55%-507.00K
-1795.60%-1.73M
--6.69M
70.88%716.00K
41.85%-1.39M
-105.70%-91.00K
410.37%419.00K
-849.84%-2.39M
1977.65%1.60M
1005.37%676.00K
-116.05%-135.00K
923.26%319.00K
-82.92%-85.00K
34.04%-74.67K
500.32%840.96K
2507.34%31.18K
72.15%-46.47K
---113.20K
--140.08K
---1.29K
---166.82K
-선급 비용 변경
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---142.00K
-665.88%-134.00K
1172.64%254.00K
--8.00K
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--23.68K
---23.68K
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-미지급금 및 발생비용 변동
-4.54%-6.03M
753.84%15.78M
58.74%6.91M
-158.74%-1.35M
-155.92%-5.77M
149.56%1.85M
-26.66%4.35M
-14.18%2.31M
19.15%-2.25M
-166.28%-3.73M
285.63%5.93M
40.04%2.69M
-430.84%-2.79M
69.97%5.63M
17.85%1.54M
-30.23%1.92M
-83.02%843.00K
--3.31M
--1.30M
--2.75M
--4.97M
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-기타 유동 자산 변동
-29.65%522.00K
208.95%6.18M
-329.29%-11.14M
-38.33%-2.91M
-16.25%742.00K
-65.54%-5.67M
-18.22%-2.59M
-211.56%-2.10M
409.79%886.00K
-638.84%-3.43M
74.73%-2.19M
77.17%-675.00K
-118.33%-286.00K
114.83%636.00K
-483.74%-8.69M
-246.90%-2.96M
119.29%1.56M
-59.01%-4.29M
-726.67%-1.49M
129.27%2.01M
-41.16%-8.09M
-5520.83%-2.70M
-117.96%-180.00K
140.86%878.00K
-2173.41%-5.73M
98.01%-48.00K
1036.45%1.00M
-175.51%-2.15M
-164.45%-252.00K
---2.41M
-227.38%-107.00K
-875.00%-780.00K
637.74%391.00K
223.53%84.00K
---80.00K
--53.00K
85.74%-80.00K
---68.00K
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---561.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-6.03%15.61M
125.78%42.02M
-26.06%17.57M
-4.95%19.86M
-10.69%16.61M
39.15%18.61M
2.44%23.76M
-2.22%20.90M
30.19%18.60M
-42.82%13.38M
192.47%23.19M
80.93%21.37M
-3.49%14.29M
113.21%23.39M
-22.42%7.93M
-17.20%11.81M
135.52%14.80M
9.56%10.97M
-4.30%10.22M
115.68%14.27M
1444.47%6.29M
9.79%10.02M
265.79%10.68M
168.43%6.61M
12.74%407.00K
16.96%9.12M
88.14%2.92M
230.30%2.46M
-18.33%361.00K
--7.80M
-44.19%1.55M
-309.41%-1.89M
1.38%442.00K
400.65%2.78M
175.82%903.00K
125.44%436.00K
85.64%-521.00K
-112.72%-925.00K
-70.65%-1.19M
-214.27%-1.71M
-264.62%-3.63M
18.64%-434.83K
-16.21%-697.91K
31.42%-545.38K
---994.70K
---534.44K
---600.56K
---795.26K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
1702.47%67.77M
-2088.11%-180.13M
1163.27%108.55M
-129.98%-2.86M
-58.07%3.76M
-152.08%-8.23M
-126.15%-10.21M
-84.10%9.55M
-93.48%8.97M
-91.03%15.81M
-60.28%39.03M
193.51%60.07M
125.06%137.45M
64.23%176.28M
86.09%98.26M
1358.73%20.47M
-32.79%61.07M
2.36%107.34M
-25.74%52.80M
-92.04%1.40M
1222.89%90.87M
10.07%104.87M
153.21%71.11M
-1.13%17.62M
823.25%6.87M
-21.64%95.28M
-44.10%28.08M
8635.29%17.82M
1966.67%744.00K
--121.59M
27205.43%50.24M
-70.35%204.00K
-86.05%36.00K
700.00%184.00K
855.56%688.00K
975.00%258.00K
-99.72%439.00K
--23.00K
--72.00K
--24.00K
--154.22M
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자본 지출
1760.66%69.96M
245.78%28.39M
1253.14%108.55M
-41.64%5.58M
-58.07%3.76M
-48.07%8.21M
-79.45%8.02M
-84.16%9.55M
-93.48%8.97M
-91.23%15.81M
-60.28%39.03M
194.60%60.29M
117.22%137.45M
68.00%180.33M
86.09%98.26M
1358.73%20.47M
-30.37%63.27M
2.36%107.34M
-25.74%52.80M
-92.04%1.40M
1222.89%90.87M
5.04%104.87M
153.21%71.11M
-1.13%17.62M
823.25%6.87M
-17.89%99.84M
-44.10%28.08M
8635.29%17.82M
1966.67%744.00K
--121.59M
27205.43%50.24M
-70.35%204.00K
-86.05%36.00K
700.00%184.00K
855.56%688.00K
975.00%258.00K
-99.72%439.00K
--23.00K
--72.00K
--24.00K
--154.22M
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유형자산 처분으로 인한 순현금 흐름
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50.88%2.06M
79.15%1.47M
-51.41%449.00K
81.85%1.35M
124.75%1.36M
85.94%820.00K
352.94%924.00K
1966.67%744.00K
--606.00K
139.67%441.00K
-70.35%204.00K
--36.00K
--184.00K
--688.00K
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-42.33%124.00K
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--215.00K
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투자 상품으로 인한 순현금 흐름
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---4.46M
--21.16M
--64.00K
--21.00K
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---3.90M
--0.00
--0.00
--0.00
기타 투자활동으로 인한 순현금 흐름
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--752.00K
-237.21%-354.00K
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-100.00%0.00
-53.09%258.00K
100.00%0.00
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230.38%1.71M
--550.00K
---550.00K
--1.31M
---1.31M
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비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-1712.60%-67.77M
2033.92%175.66M
-956.01%-87.39M
130.65%2.93M
58.31%-3.74M
152.08%8.23M
126.15%10.21M
84.10%-9.55M
93.48%-8.97M
91.03%-15.81M
60.28%-39.03M
-193.51%-60.07M
-125.06%-137.45M
-54.57%-176.28M
-86.09%-98.26M
-1358.73%-20.47M
32.79%-61.07M
-8.75%-114.04M
25.74%-52.80M
92.04%-1.40M
-1222.89%-90.87M
-10.07%-104.87M
-153.21%-71.11M
1.13%-17.62M
-823.25%-6.87M
21.64%-95.28M
43.00%-28.08M
-3093.55%-17.82M
-1966.67%-744.00K
---121.59M
-48200.00%-49.27M
-33.49%-558.00K
82.78%-36.00K
-105.80%-102.00K
-166.24%-418.00K
62.75%-209.00K
99.86%-209.00K
250.76%1.76M
291.87%631.00K
-468.14%-561.00K
-3921.14%-151.90M
---1.17M
--161.02K
--152.39K
---3.78M
--0.00
--0.00
--0.00
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
539.59%52.06M
-571.62%-207.62M
259.30%67.25M
-23.44%-13.90M
-390.35%-11.84M
-1084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
-101.98%-2.42M
-102.22%-2.61M
-88.55%16.03M
231.42%32.50M
188.03%122.05M
11.22%117.32M
225.65%139.96M
138.67%9.80M
-59.22%42.38M
31.11%105.48M
-41.15%42.98M
-220.29%-25.35M
1748.51%103.92M
-10.17%80.45M
196.99%73.04M
46.51%21.08M
198.93%5.62M
-26.67%89.56M
21.20%24.59M
-52.49%14.39M
-1.81%-5.68M
--122.13M
3221.69%20.29M
30379.00%30.28M
---5.58M
-519.05%-650.00K
90.24%-100.00K
100.00%0.00
-100.16%-259.00K
-107.35%-105.00K
-503.14%-1.02M
-120.51%-156.00K
18479.04%160.32M
-65.08%1.43M
-75.63%254.25K
-4.48%760.50K
--862.90K
--4.09M
--1.04M
--796.18K
부채 발행/상환으로 인한 순현금 흐름
4977.41%63.70M
-816.16%-187.92M
169.85%21.76M
-46.55%-2.82M
-115.86%-1.31M
-343.18%-20.51M
-222.41%-31.16M
-109.61%-1.93M
-92.80%8.23M
-88.70%8.44M
-68.44%25.45M
164.00%20.06M
1614.18%114.37M
-30.70%74.63M
243.00%80.65M
-3.48%-31.34M
-93.32%6.67M
38.46%107.69M
-28240.70%-56.40M
8.80%-30.29M
2136.57%99.93M
261.21%77.77M
-101.97%-199.00K
-281.21%-33.21M
123.40%4.47M
-72.15%21.53M
-57.67%10.09M
--18.33M
--2.00M
--77.30M
--23.82M
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--0.00
--0.00
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-100.00%0.00
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--163.00M
--2.00M
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보통주 발행/자사주 매입으로 인한 순현금 흐름
90.61%-23.00K
32.35%-23.00K
-100.43%-207.00K
-104.69%-65.00K
-78.83%-245.00K
75.71%-34.00K
187.00%48.25M
-94.32%1.39M
-100.80%-137.00K
-100.27%-140.00K
-75.74%16.81M
-49.81%24.38M
-59.72%17.12M
605.95%51.65M
-33.68%69.29M
287.52%48.58M
293.10%42.51M
-28.30%7.32M
29.76%104.49M
-78.49%12.54M
139.51%10.81M
34110.00%10.20M
350.35%80.53M
728512.50%58.27M
189.34%4.51M
94.62%-30.00K
-66.34%17.88M
-100.01%-8.00K
---5.05M
---558.00K
--53.12M
--55.10M
--0.00
--0.00
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--0.00
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-100.00%0.00
-103.90%-39.00K
-100.00%0.00
-67.93%347.50K
4.72%787.50K
--1.00M
--4.15M
--1.08M
--752.00K
우선주 발행/자사주 매입으로 인한 순현금 흐름
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100.00%0.00
95.52%-19.00K
-207.30%-48.82M
100.00%0.00
---43.00K
---424.00K
---15.89M
---416.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---12.00K
---416.00K
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46.73%71.77M
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--48.91M
----
---20.00M
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--0.00
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현금 배당 지급
12.91%11.62M
9.37%11.26M
5.05%11.01M
2.82%11.01M
-1.52%10.29M
-1.53%10.29M
2.37%10.48M
7.73%10.71M
11.91%10.45M
16.72%10.45M
23.58%10.24M
33.60%9.94M
37.42%9.34M
34.02%8.96M
67.21%8.29M
-0.59%7.44M
3.16%6.79M
-12.03%6.68M
-20.01%4.96M
93.99%7.48M
188.90%6.59M
95.92%7.60M
168.23%6.20M
49.25%3.86M
-1.34%2.28M
155.40%3.88M
874.68%2.31M
--2.58M
--2.31M
--1.52M
--237.00K
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--0.00
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기타 재무활동으로 인한 순현금 흐름
----
-14928.57%-8.42M
--56.70M
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----
-100.00%-56.00K
100.00%0.00
99.37%-10.00K
83.17%-17.00K
-2700.00%-28.00K
93.61%-108.00K
---1.59M
---101.00K
99.96%-1.00K
-990.97%-1.69M
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----
-3515.49%-2.42M
85.86%-155.00K
4.72%-121.00K
78.35%-234.00K
-56.71%71.00K
-2.91%-1.10M
90.57%-127.00K
-239.94%-1.08M
108.18%164.00K
98.11%-1.06M
72.06%-1.35M
94.30%-318.00K
---2.00M
-8579.08%-56.41M
-4721.00%-4.82M
---5.58M
-519.05%-650.00K
90.24%-100.00K
100.00%0.00
90.20%-259.00K
81.61%-105.00K
-999.20%-1.02M
-477.78%-156.00K
-1826.91%-2.64M
-878.60%-571.01K
-131.36%-93.25K
-161.12%-27.00K
---137.10K
---58.35K
---40.31K
--44.18K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
539.59%52.06M
-571.62%-207.62M
259.30%67.25M
-23.44%-13.90M
-390.35%-11.84M
-1084.86%-30.91M
-363.39%-42.21M
-134.65%-11.26M
-101.98%-2.42M
-102.22%-2.61M
-88.55%16.03M
231.42%32.50M
188.03%122.05M
11.22%117.32M
225.65%139.96M
138.67%9.80M
-59.22%42.38M
31.11%105.48M
-41.15%42.98M
-220.29%-25.35M
1748.51%103.92M
-10.17%80.45M
196.99%73.04M
46.51%21.08M
198.93%5.62M
-26.67%89.56M
21.20%24.59M
-52.49%14.39M
-1.81%-5.68M
--122.13M
3221.69%20.29M
30379.00%30.28M
---5.58M
-519.05%-650.00K
90.24%-100.00K
100.00%0.00
-100.16%-259.00K
-107.35%-105.00K
-503.14%-1.02M
-120.51%-156.00K
18479.04%160.32M
-65.08%1.43M
-75.63%254.25K
-4.48%760.50K
--862.90K
--4.09M
--1.04M
--796.18K
순현금 흐름
기초 현금 잔액
66.49%43.63M
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.20M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
-28.04%31.21M
-54.08%36.25M
23.03%36.07M
50.09%42.27M
35.32%43.37M
166.31%78.94M
0.23%29.31M
-32.52%28.16M
43.11%32.05M
-19.45%29.64M
20.88%29.25M
195.57%41.74M
49.71%22.40M
218.43%36.80M
99.49%24.19M
7.82%14.12M
-21.93%14.96M
6.83%11.56M
-68.29%12.13M
1037.88%13.10M
87.85%19.16M
--10.82M
2819.16%38.24M
24.43%1.15M
1361.46%10.20M
36.74%1.31M
-63.63%925.00K
-85.97%698.00K
846.32%1.69M
173.08%958.00K
301.45%2.54M
1770.26%4.97M
-95.73%178.27K
-43.23%350.82K
261.24%633.45K
52.46%265.95K
--4.18M
--618.00K
--175.36K
--174.44K
당기 현금흐름 변동
-110.16%-105.00K
347.57%10.07M
68.79%-2.57M
10361.18%8.89M
-85.69%1.03M
19.29%-4.07M
-4509.09%-8.24M
101.37%85.00K
753.30%7.22M
85.83%-5.04M
-99.62%187.00K
-638.92%-6.20M
71.60%-1.10M
-1575.28%-35.57M
12401.01%49.63M
109.21%1.15M
-120.12%-3.89M
116.74%2.41M
-96.85%397.00K
-224.01%-12.49M
2402.38%19.34M
-523.12%-14.40M
2307.88%12.61M
1139.53%10.07M
86.15%-840.00K
-59.21%3.40M
97.92%-571.00K
-103.48%-969.00K
-17.19%-6.07M
--8.35M
-1451.55%-27.42M
7128.57%27.83M
-2380.18%-5.18M
178.33%2.03M
124.29%385.00K
109.34%227.00K
-120.62%-989.00K
522.37%729.00K
-460.79%-1.58M
-761.49%-2.43M
222.68%4.80M
-104.85%-172.60K
-163.85%-282.63K
40108.10%367.50K
---3.91M
--3.56M
--442.64K
--914.00
기말 현금 잔액
59.79%43.52M
66.49%43.63M
10.85%33.56M
-6.20%36.13M
-29.13%27.24M
-16.05%26.20M
-16.50%30.27M
6.80%38.52M
-9.08%38.43M
-28.04%31.21M
-54.08%36.25M
23.03%36.07M
50.09%42.27M
35.32%43.37M
166.31%78.94M
0.23%29.31M
-32.52%28.16M
43.11%32.05M
-19.45%29.64M
20.88%29.25M
195.57%41.74M
49.71%22.40M
218.43%36.80M
99.49%24.19M
7.82%14.12M
-21.93%14.96M
6.83%11.56M
-58.15%12.13M
160.64%13.10M
--19.16M
223.99%10.82M
2112.29%28.98M
443.24%5.03M
97.93%3.34M
36.74%1.31M
-63.63%925.00K
-85.97%698.00K
846.58%1.69M
173.08%958.00K
301.45%2.54M
1770.26%4.97M
-95.73%178.22K
-43.23%350.82K
261.24%633.45K
--265.95K
--4.18M
--618.00K
--175.36K
자유 현금 흐름
-522.82%-54.35M
31.10%13.64M
-678.10%-90.98M
25.94%14.29M
33.42%12.85M
527.97%10.40M
199.36%15.74M
129.15%11.35M
107.82%9.63M
98.45%-2.43M
82.46%-15.84M
-349.75%-38.92M
-154.09%-123.16M
-62.86%-156.94M
-112.14%-90.33M
-167.28%-8.65M
42.70%-48.47M
-1.60%-96.37M
29.53%-42.58M
216.87%12.86M
-1208.93%-84.58M
-4.56%-94.85M
-140.15%-60.43M
28.33%-11.01M
-1587.21%-6.46M
20.28%-90.72M
48.32%-25.16M
-632.98%-15.36M
-194.33%-383.00K
---113.79M
-1974.86%-48.69M
-1074.42%-2.10M
128.09%406.00K
373.95%2.60M
117.02%215.00K
110.24%178.00K
99.39%-960.00K
-118.01%-948.00K
-80.97%-1.26M
-218.67%-1.74M
-15768.64%-157.84M
18.64%-434.83K
-16.21%-697.91K
31.42%-545.38K
---994.70K
---534.44K
---600.56K
---795.26K
통화 단위
USD
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