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Belpointe PREP LLC
OZ64.625USD
+0.365+0.57%
收盤 09/18, 16:00（美東）報價延遲15分鐘
64.625USD+64.625盤後交易 (美東)
247.16M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
經營活動現金流量（間接法）
持續經營活動現金淨額
-293.73%-2.41M
0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
161.15%1.25M
-378.21%-6.63M
21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
4.95%-2.17M
-550.64%-1.53M
---1.18M
---1.77M
---2.28M
---235.00K
持續經營淨收入
-61.85%-7.63M
-116.60%-8.62M
-96.89%-8.23M
-109.72%-6.92M
-15.84%-4.72M
-41.82%-3.98M
-40.95%-4.18M
-148.27%-3.30M
-110.71%-4.07M
-39.72%-2.81M
-2.35%-2.97M
-2393.10%-1.33M
---1.93M
---2.01M
---2.90M
--58.00K
持續經營損益
131.88%2.39M
150.77%2.44M
58.95%2.35M
51.02%1.93M
-63.95%1.03M
90.43%975.00K
277.81%1.48M
266.76%1.28M
972.93%2.85M
80.28%512.00K
79.82%392.00K
114.11%349.00K
--266.00K
--284.00K
--218.00K
--163.00K
其他非現金項目
-263.64%-18.00K
-232.14%-37.00K
76.29%-23.00K
85.83%-18.00K
102.47%11.00K
118.54%28.00K
-11.49%-97.00K
-154.00%-127.00K
-846.81%-445.00K
-221.28%-151.00K
-163.64%-87.00K
-61.29%-50.00K
---47.00K
---47.00K
---33.00K
---31.00K
營運資金變化
-41.37%2.85M
88.96%-406.00K
2.79%920.00K
509.84%1.55M
3046.06%4.86M
-446.89%-3.68M
81.17%895.00K
151.00%254.00K
-131.19%-165.00K
52900.00%1.06M
14.09%494.00K
-186.21%-498.00K
--529.00K
--2.00K
--433.00K
---174.00K
-應付款項及應計費用（減）增
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---22.00K
-其他流動資產變化
-84.88%624.00K
70.95%-1.19M
39.95%-260.00K
-102.63%-1.00K
2980.60%4.13M
-12493.94%-4.09M
-187.83%-433.00K
200.00%38.00K
-69.61%134.00K
115.00%33.00K
208.35%493.00K
-575.00%-38.00K
--441.00K
---220.00K
---455.00K
--8.00K
-其他流動負債變化
133.98%840.00K
2757.69%691.00K
-29.75%1.23M
543.93%950.00K
252.77%359.00K
-104.38%-26.00K
322.95%1.75M
-91.07%-214.00K
18.69%-235.00K
2184.62%594.00K
-57.01%414.00K
30.00%-112.00K
---289.00K
--26.00K
--963.00K
---160.00K
非持續經營活動現金淨額
經營活動現金淨額
-293.73%-2.41M
0.15%-6.62M
-192.54%-4.98M
-82.70%-3.33M
161.15%1.25M
-378.21%-6.63M
21.49%-1.70M
-19.10%-1.82M
-71.96%-2.04M
21.69%-1.39M
4.95%-2.17M
-550.64%-1.53M
---1.18M
---1.77M
---2.28M
---235.00K
投資活動現金流量
持續投資活動現金淨額
-43.16%23.57M
-45.67%20.60M
-38.03%27.21M
-37.02%31.24M
36.82%41.47M
79.77%37.92M
29.24%43.92M
392.38%49.60M
62.75%30.31M
405.73%21.09M
23.55%33.98M
326.32%10.07M
--18.62M
--4.17M
--27.50M
--2.36M
資本性支出
-43.16%23.57M
-45.67%20.60M
-38.03%27.21M
-37.02%31.24M
36.82%41.47M
79.77%37.92M
29.24%43.92M
392.38%49.60M
62.75%30.31M
405.73%21.09M
23.55%33.98M
326.32%10.07M
--18.62M
--4.17M
--27.50M
--2.36M
業務交易的淨現金流
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100.00%0.00
--0.00
-100.00%0.00
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---1.41M
--0.00
--1.49M
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投資產品交易的淨現金流
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--0.00
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--0.00
--10.78M
其他投資活動的淨現金流
-130.77%-8.00K
-147.27%-26.00K
-211.76%-38.00K
---287.00K
--26.00K
173.33%55.00K
-99.90%34.00K
100.00%0.00
-100.00%0.00
99.79%-75.00K
494.79%34.81M
---9.00K
--3.39M
---34.96M
--5.85M
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非持續投資活動現金淨額
投資活動現金淨額
43.10%-23.59M
45.52%-20.63M
37.79%-27.30M
36.54%-31.47M
-36.04%-41.45M
-78.87%-37.87M
-7467.59%-43.89M
-391.86%-49.59M
-121.76%-30.47M
45.90%-21.17M
97.32%-580.00K
-219.82%-10.08M
---13.74M
---39.13M
---21.65M
--8.41M
融資活動現金流量
持續融資活動現金淨額
-15.00%28.22M
-58.91%25.92M
13.91%33.60M
2603.39%27.14M
10083.74%33.20M
44840.43%63.08M
332.82%29.50M
-74.77%1.00M
103.99%326.00K
-100.70%-141.00K
-96.46%6.81M
--3.98M
---8.18M
--20.18M
--192.40M
--0.00
債務發行/償還的淨現金流
-29.24%24.40M
-60.28%25.58M
24.20%32.13M
--26.11M
3447900.00%34.48M
--64.40M
--25.87M
--0.00
100.01%1.00K
----
--0.00
--0.00
---10.80M
--0.00
--0.00
--0.00
普通股發行/償還的淨現金流
437.68%3.75M
1976.92%270.00K
-55.00%1.35M
-8.09%1.00M
-81.84%698.00K
--13.00K
-56.52%3.00M
-73.46%1.09M
22.81%3.84M
-100.00%0.00
-96.42%6.90M
--4.10M
--3.13M
--20.30M
--192.91M
--0.00
其他融資活動的淨現金流額
103.66%66.00K
105.18%69.00K
-77.18%136.00K
144.05%37.00K
50.99%-1.81M
-844.68%-1.33M
268.84%596.00K
30.00%-84.00K
-627.87%-3.68M
-25.89%-141.00K
30.51%-353.00K
---120.00K
---506.00K
---112.00K
---508.00K
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非持續融資活動現金淨額
融資活動現金淨額
-15.00%28.22M
-58.91%25.92M
13.91%33.60M
2603.39%27.14M
10083.74%33.20M
44840.43%63.08M
332.82%29.50M
-74.77%1.00M
103.99%326.00K
-100.70%-141.00K
-96.46%6.81M
--3.98M
---8.18M
--20.18M
--192.40M
--0.00
現金淨流量
期初現金流
-34.78%27.51M
22.24%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
490.06%140.90M
846.12%148.53M
--171.63M
--192.35M
--23.88M
--15.70M
當期現金流變化
131.70%2.22M
-107.13%-1.32M
108.18%1.32M
84.81%-7.66M
78.23%-7.01M
181.91%18.59M
-495.80%-16.10M
-560.52%-50.41M
-39.30%-32.18M
-9.56%-22.70M
-97.59%4.07M
-193.30%-7.63M
---23.10M
---20.71M
--168.47M
--8.18M
期末現金流
-15.48%29.73M
-34.78%27.51M
22.24%28.83M
-30.66%27.52M
-60.96%35.17M
-65.51%42.18M
-83.73%23.59M
-71.84%39.68M
-39.34%90.09M
-28.76%122.27M
-24.63%144.97M
490.06%140.90M
--148.53M
--171.63M
--192.35M
--23.88M
自由現金流
35.40%-25.98M
38.90%-27.22M
29.43%-32.19M
32.78%-34.57M
-24.36%-40.23M
-98.17%-44.55M
-26.20%-45.62M
-343.19%-51.42M
-63.30%-32.34M
-278.39%-22.48M
-21.37%-36.15M
-346.61%-11.60M
---19.81M
---5.94M
---29.79M
---2.60M
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審計意見
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