US Masters Residential Property Fund
シンボルマーク: UMRRF
PNK
0.178
USD今日の市場価格
-8.8593
PER(株価収益率
0.0833
PEGレシオ
139.71M
MRK キャップ
- 0.07%
DIV利回り
US Masters Residential Property Fund (UMRRF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 156.48 | 43.5 | 55 | 57.5 | ||||||||||||
balance-sheet.row.short-term-investments | 6.84 | 6.8 | 11.2 | 0.8 | ||||||||||||
balance-sheet.row.net-receivables | 0.67 | 0.7 | 0.8 | 1 | ||||||||||||
balance-sheet.row.inventory | 92.79 | 92.8 | 32.6 | 32.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0.2 | 0.2 | 0.2 | 0.3 | ||||||||||||
balance-sheet.row.total-current-assets | 250.14 | 137.2 | 88.6 | 91 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 786.94 | 0 | 0.7 | 3.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-investments | 1.22 | 1.2 | 2.7 | 14.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2857.72 | 798.1 | 929.4 | 865.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3645.88 | 799.4 | 932.8 | 884.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3896.02 | 936.6 | 1021.4 | 975.4 | ||||||||||||
balance-sheet.row.account-payables | 0.63 | 0.6 | 0.6 | 0.7 | ||||||||||||
balance-sheet.row.short-term-debt | 1.41 | 1.4 | 1.4 | 1.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 1902.32 | 457.5 | 503.5 | 481.6 | ||||||||||||
Deferred Revenue Non Current | 3.84 | 3.8 | 2.1 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 46.92 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 4.83 | 4.8 | 11.1 | 11.6 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 1953.28 | 508.5 | 552.9 | 518.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 2.68 | 2.7 | 4.1 | 5 | ||||||||||||
balance-sheet.row.total-liab | 1960.14 | 515.3 | 566 | 530.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 184.1 | 194.8 | ||||||||||||
balance-sheet.row.common-stock | 2299 | 618 | 449.2 | 453.2 | ||||||||||||
balance-sheet.row.retained-earnings | -1540.27 | -393.4 | -374.4 | -369.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 974.81 | 194.7 | 194.3 | 166.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 1733.54 | 419.3 | 453.2 | 444.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3702.03 | 936.6 | 1021.4 | 975.4 | ||||||||||||
balance-sheet.row.minority-interest | 8.36 | 1.9 | 2.2 | 0 | ||||||||||||
balance-sheet.row.total-equity | 1741.89 | 421.2 | 455.4 | 444.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3702.03 | - | - | - | ||||||||||||
Total Investments | 8.06 | 8.1 | 13.9 | 15.6 | ||||||||||||
balance-sheet.row.total-debt | 1903.72 | 458.9 | 504.8 | 482.8 | ||||||||||||
balance-sheet.row.net-debt | 1754.09 | 422.2 | 461 | 426.1 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0.39 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 1.72 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -6.75 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -16.47 | -5.6 | -2.2 | -7.3 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 82.95 | 81.8 | 38.2 | 121.1 | ||||||||||||
cash-flows.row.other-investing-activites | -2.1 | -8 | -10.6 | 3.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 64.38 | 68.2 | 25.4 | 117.2 | ||||||||||||
cash-flows.row.debt-repayment | -39.7 | -48.9 | -9.7 | -117.6 | ||||||||||||
cash-flows.row.common-stock-issued | -1.31 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -21.1 | -13.3 | -17.9 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -11.69 | -8 | -9.2 | -10 | ||||||||||||
cash-flows.row.other-financing-activites | 0.95 | 1.2 | -0.2 | -0.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -73.26 | -69 | -37.1 | -128 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.53 | -0.5 | 3.8 | 2.8 | ||||||||||||
cash-flows.row.net-change-in-cash | -16.16 | -7.1 | -12.9 | -18 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 130.46 | 36.7 | 43.8 | 56.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 146.63 | 43.8 | 56.7 | 74.7 | ||||||||||||
cash-flows.row.operating-cash-flow | -6.75 | -5.8 | -4.9 | -10 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | -6.75 | -5.8 | -4.9 | -10 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 62.48 | 43.1 | 43.7 | 38.5 | ||||||||||||
income-statement-row.row.cost-of-revenue | 29.68 | 17.8 | 14.9 | 12.3 | ||||||||||||
income-statement-row.row.gross-profit | 32.8 | 25.3 | 28.8 | 26.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -19.84 | -2.5 | 25.4 | 33.5 | ||||||||||||
income-statement-row.row.operating-expenses | 19.84 | 20 | 18.2 | 23 | ||||||||||||
income-statement-row.row.cost-and-expenses | 49.52 | 37.9 | 33.1 | 35.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.5 | 0.3 | ||||||||||||
income-statement-row.row.interest-expense | 29.51 | 21.9 | 21.5 | 24.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -15.68 | -3 | 25.4 | 33.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -19.84 | -2.5 | 25.4 | 33.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | -15.68 | -3 | 25.4 | 33.3 | ||||||||||||
income-statement-row.row.interest-expense | 29.51 | 21.9 | 21.5 | 24.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.39 | 0.2 | 0.4 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 13.35 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12.96 | 3.2 | 36.5 | 36.8 | ||||||||||||
income-statement-row.row.income-before-tax | -2.72 | -19.2 | 14.9 | 12.2 | ||||||||||||
income-statement-row.row.income-tax-expense | 5.41 | -0.1 | 8 | -8.9 | ||||||||||||
income-statement-row.row.net-income | -8.08 | -19 | 6.9 | 21.1 |
よくある質問
US Masters Residential Property FundUMRRF 総資産とは何ですか?
US Masters Residential Property Fund (UMRRF) 総資産は 936560258.000.
企業の年間売上高とは?
年間収益は 31087911.000である.
企業の利益率は?
利益率は 0.474 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -0.009.
企業の純利益率は?
純利益率は -0.331 である.
企業の総収入は?
総収入は 0.240 である.
US Masters Residential Property Fund (UMRRF) 純利益(純利益)とは何ですか?
純利益(純利益)は -18966354.000.
負債総額は?
負債合計は 458902484.000 である.
営業費用はいくらですか?
営業費用は 20016962.000 である.
会社の現金はいくらですか?
企業の現金は 36694819.000 である.