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Claros Mortgage Trust Inc
CMTG3.885USD
-0.065-1.65%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
543.21M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
—現金和現金等價物
41.15%209.20M
-45.02%127.83M
-47.10%99.08M
-62.94%113.92M
-41.43%148.21M
-45.48%232.51M
-38.88%187.30M
36.27%307.37M
-45.11%253.06M
-3.94%426.50M
-1.21%306.46M
-4.26%225.56M
--461.00M
--444.00M
--310.19M
--235.60M
受限制現金
-11.65%18.72M
9.28%21.04M
24.78%34.42M
31.42%30.47M
-33.87%21.18M
-51.37%19.26M
-33.85%27.59M
-37.53%23.18M
-12.78%32.03M
71.13%39.60M
74.18%41.70M
53.12%37.11M
--36.73M
--23.14M
--23.94M
--24.24M
非流動資產
商譽及其他無形資產
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--19.75M
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--21.05M
--21.70M
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總資產
-23.22%5.82B
-14.18%6.66B
-13.66%6.97B
-9.20%7.31B
-9.71%7.58B
-8.59%7.76B
-2.09%8.07B
-0.12%8.05B
4.80%8.40B
5.10%8.48B
10.55%8.24B
9.60%8.06B
--8.02B
--8.07B
--7.46B
--7.35B
負債
流動負債
-應付股利
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-100.00%0.00
-59.84%14.19M
-32.20%35.54M
-32.02%35.62M
-32.06%35.33M
-32.34%35.33M
-0.06%52.42M
1.42%52.40M
0.50%52.00M
-1.84%52.22M
--52.46M
--51.67M
--51.74M
--53.20M
短期借款與租賃負債
-23.38%3.79B
-13.25%4.40B
-12.39%4.61B
-4.97%4.85B
-7.07%4.95B
-5.45%5.07B
3.06%5.27B
5.15%5.10B
11.93%5.32B
9.44%5.37B
19.49%5.11B
24.95%4.86B
--4.75B
--4.90B
--4.28B
--3.89B
-短期借款
-23.38%3.79B
-13.25%4.40B
-12.39%4.61B
-4.97%4.85B
-7.07%4.95B
-5.45%5.07B
3.06%5.27B
5.15%5.10B
11.93%5.32B
9.44%5.37B
19.49%5.11B
24.95%4.86B
--4.75B
--4.90B
--4.28B
--3.89B
非流動負債
長期借款與租賃負債
-39.48%229.58M
-27.23%275.21M
-33.09%274.60M
-48.59%279.65M
-31.49%379.36M
-31.67%378.18M
-25.81%410.42M
-1.61%544.01M
-1.71%553.73M
20.92%553.46M
20.90%553.19M
-32.10%552.91M
--563.34M
--457.70M
--457.55M
--814.30M
-長期借款
-39.48%229.58M
-27.23%275.21M
-33.09%274.60M
-48.59%279.65M
-31.49%379.36M
-31.67%378.18M
-25.81%410.42M
-1.61%544.01M
-1.71%553.73M
20.92%553.46M
20.90%553.19M
-32.10%552.91M
--563.34M
--457.70M
--457.55M
--814.30M
總負債
-24.89%4.07B
-14.77%4.72B
-14.05%4.96B
-9.52%5.20B
-9.78%5.41B
-8.28%5.54B
-0.27%5.77B
4.15%5.75B
10.59%6.00B
9.95%6.04B
19.25%5.79B
11.66%5.52B
--5.43B
--5.49B
--4.85B
--4.95B
所有者權益
普通股權益
0.62%2.75B
0.57%2.75B
0.54%2.74B
0.53%2.74B
0.44%2.73B
0.51%2.73B
0.47%2.73B
0.16%2.72B
-0.10%2.72B
-0.27%2.72B
-0.64%2.71B
9.29%2.72B
--2.72B
--2.72B
--2.73B
--2.49B
留存收益
-76.74%-993.65M
-57.62%-811.95M
-71.86%-733.32M
-48.71%-632.62M
-75.07%-562.22M
-88.71%-515.12M
-65.87%-426.70M
-153.22%-425.42M
-142.40%-321.14M
-139.33%-272.97M
-138.70%-257.25M
33.83%799.42M
--757.35M
--694.11M
--664.70M
--597.33M
資本公積
0.62%2.75B
0.57%2.75B
0.54%2.74B
0.53%2.74B
0.44%2.73B
0.51%2.73B
0.48%2.73B
0.16%2.72B
-0.10%2.72B
-0.27%2.72B
-0.64%2.71B
9.29%2.72B
--2.72B
--2.72B
--2.73B
--2.49B
減：庫存股
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--3.60M
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非控制性權益
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-100.00%0.00
-100.00%0.00
--38.46M
--38.13M
--37.64M
--37.14M
總權益
-19.08%1.76B
-12.69%1.93B
-12.69%2.01B
-8.39%2.10B
-9.54%2.17B
-9.34%2.22B
-6.37%2.30B
-9.41%2.30B
-7.33%2.40B
-5.24%2.44B
-5.68%2.46B
5.37%2.54B
--2.59B
--2.58B
--2.60B
--2.41B
貨幣單位
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審計意見
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