Modiv Industrial Inc
MDV14.520USD
+0.170+1.18%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
146.26M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
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
2.11%3.05M
0.71%5.41M
31.03%5.14M
4.57%4.71M
7.26%2.99M
-26.69%5.37M
-7.75%3.92M
-26.88%4.50M
357.07%2.78M
114.35%7.32M
31.62%4.25M
106.62%6.16M
-1176.58%-1.08M
93.44%3.42M
653.17%3.23M
107.70%2.98M
-94.83%100.63K
--1.77M
--428.77K
--1.44M
--1.95M
持續經營淨收入
-82.12%829.00K
189.12%1.64M
84.83%-1.05M
-72.75%1.26M
201.28%4.64M
-355.58%-1.84M
-255.15%-6.91M
93.69%4.63M
62.07%-4.58M
133.08%720.74K
21.99%4.45M
338.59%2.39M
-1236.05%-12.07M
-173.71%-2.18M
442.87%3.65M
54.67%-1.00M
98.15%-903.65K
--2.96M
---1.06M
---2.21M
---48.82M
持續經營損益
-7.63%3.82M
-17.31%4.16M
-0.20%4.17M
4.55%4.14M
-38.96%4.13M
-21.67%5.04M
16.02%4.18M
7.43%3.96M
-67.16%6.77M
-10.92%6.43M
-5.66%3.60M
2.95%3.68M
412.37%20.62M
46.29%7.22M
-11.38%3.81M
-25.93%3.58M
-91.68%4.02M
--4.93M
--4.30M
--4.83M
--48.36M
其他非現金項目
18.47%-1.36M
42.32%-1.02M
28.04%-1.27M
5.46%-1.41M
-53.12%-1.67M
-38.05%-1.77M
-980.62%-1.77M
-77.89%-1.49M
-221.28%-1.09M
-225.17%-1.28M
141.39%201.03K
-34.79%-838.97K
193.19%897.00K
253.38%1.02M
85.53%-485.75K
-16.92%-622.41K
-135.92%-962.57K
---667.48K
---3.36M
---532.32K
--2.68M
營運資金變化
87.49%-159.00K
189.34%463.71K
260.86%800.11K
-112.89%-60.95K
-78.41%-1.27M
111.80%160.26K
-623.97%-497.39K
-74.48%472.91K
75.02%-712.33K
-652.02%-1.36M
202.14%94.93K
438.79%1.85M
-46.03%-2.85M
108.11%246.02K
-104.18%-92.94K
138.50%343.95K
-4.76%-1.95M
---3.03M
--2.22M
---893.44K
---1.86M
-應收款項（增）減
251.82%109.00K
85.38%265.90K
-111.95%-38.71K
-160.69%-84.39K
67.40%-71.79K
110.35%143.44K
336.26%323.91K
172.79%139.05K
38.52%-220.25K
-235.42%-1.39M
88.93%-137.10K
-125.38%-191.02K
-95.54%-358.23K
-160.29%-413.32K
-126.67%-1.24M
45.53%752.58K
65.68%-183.20K
--685.55K
---546.57K
--517.14K
---533.82K
-預付費用（增）減
80.41%-70.00K
2309.95%1.09M
-67.91%-418.50K
-45.02%147.16K
-190.75%-357.28K
-83.34%45.17K
13.54%-249.25K
-77.52%267.66K
80.13%-122.88K
139.81%271.20K
34.17%-288.28K
56.32%1.19M
37.63%-618.44K
-537.52%-681.22K
-568.21%-437.94K
339.48%761.82K
-27.11%-991.51K
--155.70K
--93.53K
--173.35K
---780.04K
-應付款項及應計費用（減）增
76.48%-198.00K
-3042.75%-890.81K
319.79%1.26M
-286.89%-123.72K
-128.01%-841.80K
88.33%-28.34K
-209.95%-572.05K
-92.24%66.20K
80.31%-369.20K
-118.12%-242.90K
-67.15%520.30K
172.91%853.32K
-141.00%-1.87M
134.60%1.34M
-41.06%1.58M
-3.65%-1.17M
-101.35%-777.94K
---3.87M
--2.69M
---1.13M
---386.35K
-其他流動資產變化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---13.40K
--6.70K
--6.70K
-其他流動負債變化
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--3.21K
---461.35K
---170.36K
非持續經營活動現金淨額
經營活動現金淨額
2.11%3.05M
0.71%5.41M
31.03%5.14M
4.57%4.71M
7.26%2.99M
-26.69%5.37M
-7.75%3.92M
-26.88%4.50M
357.07%2.78M
114.35%7.32M
31.62%4.25M
106.62%6.16M
-1176.58%-1.08M
93.44%3.42M
653.17%3.23M
107.70%2.98M
-94.83%100.63K
--1.77M
--428.77K
--1.44M
--1.95M
投資活動現金流量
持續投資活動現金淨額
87.02%-1.91M
-97.22%83.48K
247.76%6.49M
-99.86%113.01K
-220.12%-14.68M
181.77%3.01M
-151.50%-4.39M
65.81%81.96M
86.52%12.22M
-44.85%-3.68M
250.49%8.53M
2951.60%49.43M
150.83%6.55M
78.07%-2.54M
66.46%-5.67M
-799.69%-1.73M
-624.83%-12.89M
---11.57M
---16.90M
--247.73K
--2.46M
資本性支出
318.22%423.00K
-97.19%84.30K
-77.81%6.73M
-99.86%113.01K
-99.17%101.14K
503.19%3.01M
1.95%30.34M
46.95%81.96M
-73.12%12.22M
-95.96%498.22K
653.50%29.76M
49809.00%55.77M
13659.70%45.46M
1732.27%12.34M
11847.27%3.95M
-54.89%111.75K
-86.55%330.41K
--673.63K
--33.06K
--247.73K
--2.46M
固定資產交易的淨現金流
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---443.00
----
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----
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----
--0.00
--0.00
----
----
--0.00
--0.00
---1.82M
----
--0.00
----
----
----
無形資產交易淨現金流
----
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----
----
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----
----
--0.00
-100.00%0.00
----
----
--0.00
154.08%84.00K
-46.62%111.75K
----
--0.00
--33.06K
--209.35K
--323.69K
投資產品交易的淨現金流
--250.00K
-155.87%-250.12K
100.00%0.00
--652.12K
----
128.84%447.64K
-543.85%-1.26M
----
----
--195.61K
---195.61K
----
100.00%0.00
----
----
--4.50M
---4.50M
----
----
----
----
其他投資活動的淨現金流
----
-2265.02%-1.15M
23.19%2.15M
44.44%-1.00M
-100.00%0.00
-236.42%-48.73K
-19.76%1.75M
-1225.67%-1.80M
104.40%101.39K
103.57%35.72K
--2.18M
---135.78K
---2.31M
---1.00M
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---990.00K
非持續投資活動現金淨額
投資活動現金淨額
-105.88%-864.00K
42.98%-1.49M
-188.90%-4.34M
99.45%-460.89K
221.13%14.68M
-166.72%-2.61M
174.54%4.88M
-68.99%-83.76M
-36.84%-12.12M
154.12%3.91M
-215.53%-6.55M
-895.14%-49.56M
-205.56%-8.86M
-86.71%1.54M
-66.46%5.67M
2616.19%6.23M
343.49%8.39M
--11.57M
--16.90M
---247.73K
---3.45M
融資活動現金流量
持續融資活動現金淨額
-215.56%-7.55M
114.90%785.73K
1.76%-12.84M
-104.99%-3.78M
-117.08%-2.39M
36.81%-5.27M
-255.23%-13.07M
154.95%75.88M
160.58%14.01M
-564.23%-8.35M
-110.38%-3.68M
780.28%29.77M
-104.01%-23.12M
91.00%-1.26M
385.83%35.44M
-183.30%-4.38M
-1030.53%-11.33M
---13.97M
---12.40M
---1.54M
---1.00M
債務發行/償還的淨現金流
-193.59%-137.00K
97.02%-92.07K
99.29%-71.56K
-100.09%-70.70K
-100.28%-46.66K
19.88%-3.08M
-16796.40%-10.08M
122.53%79.92M
196.56%16.92M
-534.18%-3.85M
99.26%-59.64K
4085.60%35.92M
-1548.94%-17.52M
109.98%886.86K
7.78%-8.03M
24.34%-901.14K
-133.48%-1.06M
---8.89M
---8.71M
---1.19M
--3.17M
普通股發行/償還的淨現金流
35.96%1.27M
434.66%4.45M
---9.16M
95.52%-48.39K
1978.67%933.36K
508.15%832.08K
100.00%0.00
55.04%-1.08M
93.27%-49.68K
73.77%-203.87K
78.16%-703.85K
-20.05%-2.40M
91.56%-738.22K
80.03%-777.15K
-45.47%-3.22M
-221.20%-2.00M
-295.72%-8.75M
---3.89M
---2.22M
--1.65M
---2.21M
優先股發行/償還的淨現金流
---4.85M
----
----
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----
----
----
----
----
-100.00%0.00
----
----
----
--36.94K
--47.57M
----
----
----
----
----
----
現金股利支付
14.71%3.76M
18.20%3.57M
20.63%3.61M
23.83%3.67M
14.46%3.28M
7.25%3.02M
7.84%3.00M
-1.08%2.96M
15.34%2.87M
--2.82M
--2.78M
--2.99M
--2.48M
----
----
----
--0.00
----
----
----
----
其他融資活動的淨現金流額
---70.00K
---2.65M
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-5.13%-1.48M
84.22%-138.06K
48.63%-757.28K
-55.91%-2.38M
-17.97%-1.40M
40.51%-875.17K
26.42%-1.47M
22.51%-1.52M
---1.19M
---1.47M
---2.00M
---1.97M
非持續融資活動現金淨額
融資活動現金淨額
-215.56%-7.55M
114.90%785.73K
1.76%-12.84M
-104.99%-3.78M
-117.08%-2.39M
36.81%-5.27M
-255.23%-13.07M
154.95%75.88M
160.58%14.01M
-564.23%-8.35M
-110.38%-3.68M
780.28%29.77M
-104.01%-23.12M
91.00%-1.26M
385.83%35.44M
-183.30%-4.38M
-1030.53%-11.33M
---13.97M
---12.40M
---1.54M
---1.00M
現金淨流量
期初現金流
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-85.26%8.61M
-89.53%5.73M
12.83%11.71M
357.86%25.34M
597.19%58.41M
507.18%54.71M
154.35%10.37M
24.79%5.54M
20.77%8.38M
--9.01M
--4.08M
--4.44M
--6.94M
當期現金流變化
-135.12%-5.37M
287.31%4.71M
-182.05%-12.04M
113.80%464.66K
227.00%15.28M
-187.18%-2.51M
28.57%-4.27M
75.31%-3.37M
114.13%4.67M
-22.04%2.88M
-113.48%-5.98M
-381.84%-13.64M
-1063.28%-33.06M
683.82%3.70M
798.98%44.34M
1456.25%4.84M
-13.63%-2.84M
---633.18K
--4.93M
---356.81K
---2.50M
期末現金流
-66.50%6.17M
268.44%11.53M
20.97%6.82M
90.37%18.87M
38.59%18.40M
-63.65%3.13M
-1.49%5.64M
-15.32%9.91M
-47.60%13.28M
-85.26%8.61M
-89.53%5.73M
12.83%11.71M
357.86%25.34M
597.19%58.41M
507.18%54.71M
154.35%10.37M
24.79%5.54M
--8.38M
--9.01M
--4.08M
--4.44M
自由現金流
-8.97%2.63M
125.22%5.32M
93.97%-1.59M
105.94%4.60M
130.58%2.89M
-65.37%2.36M
-3.57%-26.42M
-56.11%-77.45M
79.73%-9.44M
176.44%6.82M
-3440.62%-25.51M
-1828.99%-49.61M
-20156.54%-46.55M
-917.24%-8.93M
-282.09%-720.56K
141.61%2.87M
54.83%-229.79K
--1.09M
--395.70K
--1.19M
---508.72K
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審計意見
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