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Presidio Property Trust Inc

SQFT

添加自选

2.180USD

+0.010+0.46%

收盘 07-31 16:00（美东）报价延迟15分钟

2.68M总市值

亏损市盈率 TTM

Presidio Property Trust Inc

2.180

+0.010+0.46%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

SQFT 资产负债表

您可以在这里访问Presidio Property Trust Inc的年度或季度资产负债表，以评估Presidio Property Trust Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

—现金和现金等价物

-80.24%1.57M

144.44%7.42M

13.61%4.20M

-30.92%3.69M

96.01%7.96M

-53.36%3.04M

-52.44%3.70M

-38.69%5.33M

-65.86%4.06M

-60.58%6.51M

-58.11%7.78M

-58.70%8.70M

-47.13%11.89M

12.34%16.52M

-33.24%18.57M

-28.21%21.07M

222.02%22.49M

27.39%14.70M

178.00%27.82M

238.92%29.34M

-22.23%6.99M

11.06%11.54M

-9.62%10.01M

-25.70%8.66M

-30.04%8.98M

6.29%10.39M

-6.50%11.07M

-6.41%11.65M

110.43%12.84M

--9.78M

--11.84M

--12.45M

--6.10M

受限制现金

-10.00%3.60M

14.00%5.70M

8.57%3.80M

12.50%3.60M

29.03%4.00M

--5.00M

--3.50M

--3.20M

--3.10M

----

流动资产合计

-52.80%5.92M

-6.90%8.29M

15.42%9.20M

-9.68%8.45M

59.45%12.54M

17.89%8.91M

-8.25%7.97M

-5.20%9.36M

-36.53%7.86M

-56.09%7.55M

-55.63%8.69M

-55.08%9.87M

-47.45%12.39M

10.44%17.20M

-31.18%19.58M

-28.18%21.98M

223.34%23.58M

25.81%15.58M

163.36%28.45M

191.32%30.60M

-29.42%7.29M

0.43%12.38M

-11.18%10.80M

-21.60%10.50M

-23.89%10.33M

-5.37%12.33M

-4.69%12.16M

0.80%13.40M

67.87%13.57M

--13.03M

--12.76M

--13.29M

--8.09M

非流动资产

固定资产净额

-42.91%33.12K

-38.36%39.47K

-34.63%45.73K

--51.91K

636.92%58.01K

309.14%64.03K

199.83%69.96K

----

-79.51%7.87K

-65.86%15.65K

-56.11%23.33K

-48.81%30.93K

-43.13%38.43K

-38.58%45.84K

-34.87%53.17K

-31.78%60.41K

-29.16%67.57K

-26.92%74.64K

-24.98%81.64K

-23.29%88.55K

-21.80%95.39K

-81.80%102.14K

-81.50%108.83K

-81.23%115.43K

-76.27%121.97K

--561.38K

--588.39K

--615.10K

--514.01K

--0.00

----

--0.00

商誉及其他无形资产

-5.18%1.32M

-11.75%1.39M

-36.14%1.57M

-36.25%1.57M

-36.56%1.57M

-37.05%1.57M

-3.93%2.46M

-6.14%2.47M

-7.96%2.48M

-9.50%2.50M

-9.37%2.57M

-9.91%2.63M

-12.13%2.70M

-13.85%2.76M

-15.24%2.83M

-16.16%2.92M

-15.63%3.07M

-32.36%3.21M

-32.24%3.34M

-32.15%3.48M

-31.75%3.64M

-15.01%4.74M

-18.76%4.93M

-19.61%5.13M

-19.22%5.33M

--5.58M

--6.07M

--6.39M

--6.59M

总资产

-17.85%111.25M

-14.39%122.05M

-12.37%127.81M

-14.71%128.40M

-17.16%135.42M

-18.98%142.57M

-18.03%145.85M

-15.92%150.54M

-7.63%163.48M

-39.60%175.96M

-38.35%177.93M

-38.06%179.05M

-39.35%176.97M

80.74%291.35M

78.34%288.62M

79.73%289.10M

83.35%291.78M

-13.13%161.20M

-15.63%161.83M

-17.18%160.85M

-18.95%159.14M

-15.95%185.57M

-11.16%191.82M

-14.71%194.22M

-12.76%196.34M

-5.26%220.78M

-16.84%215.91M

-12.84%227.73M

-12.56%225.07M

--233.05M

--259.63M

--261.28M

--257.38M

负债

流动负债

-应付股利

-100.00%0.00

-2.34%190.22K

-2.52%190.39K

10.47%192.23K

11.94%194.78K

-59.16%195.31K

10.25%195.31K

-2.48%174.01K

-2.52%174.01K

167.31%478.25K

-1.41%177.15K

-0.70%178.44K

-0.65%178.51K

-0.43%178.92K

87.49%179.69K

--179.69K

--95.84K

----

--1.08M

--0.00

--1.08M

----

短期借款与租赁负债

-26.53%20.44M

-22.71%29.97M

-11.29%10.37M

94.37%24.36M

63.28%27.83M

--38.78M

240.77%11.69M

229.69%12.53M

283.43%17.04M

----

35.07%3.43M

-3.73%3.80M

-54.35%4.44M

-32.27%8.27M

169.35%2.54M

51.25%3.95M

-14.19%9.74M

-64.14%12.21M

-90.58%942.86K

-82.92%2.61M

-59.25%11.35M

-17.75%34.06M

-30.41%10.01M

147.81%15.28M

259.34%27.85M

208.94%41.41M

1586.11%14.38M

199.54%6.17M

131.47%7.75M

--13.40M

--852.75K

--2.06M

--3.35M

-短期借款

----

--0.00

-100.00%0.00

-38.72%7.50M

-27.52%8.42M

--8.25M

--7.63M

--12.24M

--11.62M

----

流动负债总额

-24.39%24.87M

-20.32%35.25M

-11.63%15.07M

65.68%28.73M

45.81%32.89M

540.18%44.24M

58.98%17.05M

8.36%17.34M

43.56%22.56M

-64.42%6.91M

-21.33%10.72M

15.97%16.00M

-19.69%15.71M

2.28%19.42M

83.66%13.63M

69.55%13.80M

15.96%19.57M

-54.64%18.99M

-57.43%7.42M

-62.56%8.14M

-50.23%16.87M

-16.89%41.87M

-23.34%17.43M

34.91%21.74M

120.02%33.90M

111.50%50.38M

88.59%22.74M

28.69%16.11M

9.11%15.41M

--23.82M

--12.06M

--12.52M

--14.12M

非流动负债

长期借款与租赁负债

-7.17%61.19M

45.42%92.07M

-8.03%83.35M

-20.71%70.24M

-22.68%65.91M

-41.22%63.32M

-8.51%90.63M

-11.00%88.59M

-10.36%85.25M

21.53%107.71M

8.14%99.06M

10.62%99.54M

14.44%95.10M

15.63%88.63M

7.37%91.60M

2.99%89.98M

-14.63%83.10M

-18.00%76.65M

-30.05%85.31M

-26.27%87.37M

-8.95%97.34M

-17.44%93.47M

-11.12%121.96M

-16.51%118.50M

-22.59%106.91M

-16.94%113.23M

-19.27%137.22M

-15.80%141.94M

-14.09%138.11M

--136.31M

--169.98M

--168.57M

--160.75M

-长期借款

-7.17%61.19M

45.42%92.07M

-8.03%83.35M

-20.71%70.24M

-22.68%65.91M

-41.22%63.32M

-8.51%90.63M

-11.00%88.59M

-10.36%85.25M

21.53%107.71M

8.14%99.06M

10.62%99.54M

14.44%95.10M

15.63%88.63M

7.37%91.60M

2.99%89.98M

-14.63%83.10M

-18.00%76.65M

-30.05%85.31M

-26.27%87.37M

-8.95%97.34M

-17.44%93.47M

-11.12%121.96M

-16.51%118.50M

-22.59%106.91M

-16.94%113.23M

-19.27%137.22M

-15.80%141.94M

-14.09%138.11M

--136.31M

--169.98M

--168.57M

--160.75M

总负债

-12.92%86.09M

-9.50%97.40M

-8.62%98.46M

-6.52%99.02M

-8.30%98.86M

-6.12%107.62M

-1.87%107.75M

-8.34%105.93M

-2.74%107.82M

6.05%114.64M

4.29%109.81M

11.29%115.57M

7.90%110.86M

12.94%108.10M

13.43%105.29M

8.63%103.84M

-10.12%102.74M

-29.33%95.71M

-33.46%92.82M

-31.89%95.60M

-18.89%114.31M

-17.49%135.45M

-13.11%139.50M

-11.54%140.35M

-8.50%140.93M

2.52%164.16M

-11.81%160.55M

-12.38%158.66M

-11.92%154.03M

--160.13M

--182.04M

--181.09M

--174.87M

所有者权益

普通股权益

0.56%186.97M

0.46%186.76M

0.35%186.49M

0.03%184.59M

1.79%185.93M

1.89%185.90M

2.33%185.84M

-6.44%184.53M

-7.46%182.66M

-41.63%182.45M

-41.72%181.60M

-36.76%197.23M

-36.71%197.39M

67.50%312.57M

67.67%311.60M

76.17%311.88M

99.21%311.88M

19.19%186.61M

21.11%185.84M

15.36%177.04M

2.85%156.56M

1.10%153.45M

1.05%153.47M

0.18%152.22M

0.30%152.22M

0.31%151.77M

0.38%151.87M

0.42%151.94M

--151.76M

--151.30M

优先股权益

-1.07%9.74K

-2.35%9.74K

-2.52%9.75K

10.47%9.84K

--9.97K

--10.00K

10.94%10.00K

-2.48%8.91K

----

-2.02%9.01K

-0.70%9.14K

-0.65%9.14K

-0.42%9.16K

--9.20K

----

-47.92%15.94M

--16.78M

--30.60M

--30.62M

--30.60M

留存收益

-7.49%-169.50M

-6.63%-169.95M

-5.82%-165.40M

-9.27%-163.54M

-14.87%-157.69M

-21.19%-159.37M

-28.50%-156.31M

-5.18%-149.66M

2.06%-137.27M

4.94%-131.51M

11.41%-121.64M

-4.82%-142.29M

-4.90%-140.16M

-5.65%-138.34M

-7.10%-137.30M

-8.09%-135.75M

-6.60%-133.61M

-7.62%-130.95M

-8.82%-128.21M

-8.20%-125.59M

-9.80%-125.33M

-7.64%-121.67M

-4.37%-117.82M

-0.57%-116.07M

-0.95%-114.14M

-1.52%-113.04M

5.74%-112.88M

2.08%-115.41M

1.65%-113.07M

---111.34M

---119.75M

---117.87M

---114.97M

资本公积

0.62%186.95M

0.53%186.76M

0.41%186.48M

0.10%184.58M

1.79%185.81M

1.89%185.77M

2.33%185.71M

2.24%184.40M

0.98%182.53M

0.16%182.33M

-0.41%181.48M

-1.51%180.37M

-1.35%180.77M

-2.39%182.04M

-1.88%182.24M

3.49%183.13M

17.11%183.23M

19.19%186.49M

21.11%185.73M

15.37%176.94M

2.91%156.46M

1.16%153.36M

1.11%153.38M

0.18%152.04M

0.30%152.04M

0.31%151.60M

0.38%151.69M

0.42%151.76M

--151.58M

--151.12M

非控制性权益

-7.50%7.68M

-7.04%7.82M

-3.63%8.25M

-14.57%8.32M

-19.12%8.30M

-18.88%8.41M

4.97%8.56M

14.07%9.73M

15.61%10.27M

15.03%10.37M

-9.72%8.15M

-6.39%8.53M

-17.48%8.88M

-8.15%9.01M

-20.58%9.03M

-33.90%9.12M

-20.93%10.76M

-35.61%9.81M

-31.85%11.37M

-16.27%13.79M

-21.49%13.61M

-12.62%15.24M

1.37%16.69M

-0.84%16.47M

6.80%17.34M

10.90%17.44M

6.54%16.46M

2.91%16.61M

4.19%16.23M

--15.73M

--15.45M

--16.14M

--15.58M

总权益

-31.20%25.15M

-29.44%24.66M

-22.97%29.35M

-34.14%29.38M

-34.32%36.56M

-43.01%34.95M

-44.08%38.10M

-29.73%44.61M

-15.81%55.66M

-66.54%61.32M

-62.84%68.13M

-65.73%63.48M

-65.03%66.12M

179.85%183.25M

165.64%183.34M

183.91%185.25M

321.65%189.04M

30.64%65.48M

31.91%69.02M

21.12%65.25M

-19.09%44.83M

-11.48%50.12M

-5.49%52.32M

-22.00%53.87M

-22.00%55.41M

-22.35%56.62M

-28.66%55.36M

-13.88%69.07M

-13.91%71.04M

--72.92M

--77.60M

--80.19M

--82.51M

货币单位

--USD

审计意见

----

常见问题

分析 SQFT 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Presidio Property Trust Inc 持有多少现金？



根据最近一个季度的财报，Presidio Property Trust Inc 持有 1.57M 的现金及现金等价物。

Presidio Property Trust Inc 的股东权益是多少？



截至最近一个已披露季度，Presidio Property Trust Inc 的股东权益总额为 24.66M。