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財務報告 ACRE Realty Investors Inc (AMEX:AIII)

季度財務數據 | 年度財務數據
中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物15,662,19216,638,70217,441,31418,277,09918,995,825
期初現金16,638,70217,441,31418,277,09918,995,82519,874,915
期末現金15,662,19216,638,70217,441,31418,277,09918,995,825
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤-7,612.00-7,611.00-7,734.00-7,984.00-7,914.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產20,206,20021,047,52321,906,16822,771,78623,510,961
流動資產總計15,662,19216,638,70217,441,31418,277,09918,995,825
流動負債668,463696,759792,3481,086,034683,150
固定資產總計N/AN/AN/AN/AN/A
總負債1,378,5051,433,3731,597,0951,914,1991,641,093
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-796,479.00-719,589.00-562,792.00-1,138,590.00-866,134.00
營收00000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/AN/A-0.06
現金及現金等價物19,874,9156,834,9797,601,6942,958,715238,267
期初現金6,834,9797,601,6942,958,715238,267924,070
期末現金19,874,9156,834,9797,601,6942,958,715238,267
現金流N/AN/AN/AN/A-3,020,514.00
普通股東權益N/AN/AN/AN/A10,204,548
攤薄每股盈餘N/AN/AN/AN/A-0.06
每股股息N/AN/AN/AN/A0
毛利潤-12,804.00-19,400.00-37,366.00-35,778.00-25,567.00
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A-3,284,600.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益0000N/A
短期債務00000
總資產24,315,65326,386,08027,185,27027,072,96524,983,544
流動資產總計19,874,9156,834,9797,601,6942,958,715336,252
流動負債668,780716,904792,288862,723872,646
固定資產總計N/AN/AN/AN/AN/A
總負債1,698,1434,060,6184,143,6994,211,84214,778,996
股東權益+負債N/AN/AN/AN/A24,983,544
凈盈餘123,901-716,109.00185,179-1,123,032.00-562,669.00
營收015700159

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘-0.06-0.06-0.060.05-0.08
現金及現金等價物924,0701,909,3712,851,1963,522,8671,781,578
期初現金1,909,3712,851,1963,522,8671,781,578203,836
期末現金924,0701,909,3712,851,1963,522,8671,781,578
現金流-1,681,575.00-1,999,186.00-1,863,539.00-642,185.00-1,980,221.00
普通股東權益11,533,79812,122,25912,745,01213,365,24312,823,596
攤薄每股盈餘-0.06-0.06-0.060.05-0.08
每股股息00000
毛利潤-29,035.00-28,772.00-17,481.00-327,986.0068,116
長期債務N/A5,565,0005,585,0005,600,0008,021,883
現金及現金等價物凈變化-2,598,797.00-1,613,496.00-671,671.003,121,8491,380,560
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產25,224,15526,711,48427,483,39128,334,95832,657,418
流動資產總計1,223,6022,239,5413,214,2974,097,0712,728,124
流動負債402,786455,120411,291478,785497,756
固定資產總計N/AN/AN/AN/AN/A
總負債13,690,35714,589,22514,738,37914,969,71519,833,822
股東權益+負債25,224,15526,711,48427,483,39128,334,95832,657,418
凈盈餘-592,847.00-644,879.00-620,232.00539,714-869,055.00
營收181915,872-287,608.00114,972

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.050.04-0.05-0.48-0.07
現金及現金等價物203,836769,966401,018880,7911,091,486
期初現金769,966401,018880,7911,091,4861,709,791
期末現金203,836769,966401,018880,7911,091,486
現金流-6,898,887.00-7,153,569.00-8,325,130.00-7,714,898.00-9,720,146.00
普通股東權益14,477,17015,012,17914,613,19914,876,24119,802,740
攤薄每股盈餘-0.050.04-0.05-0.48-0.07
每股股息00000
毛利潤111,055157,090200,118346,043261,837
長期債務12,978,41112,998,24115,565,86515,650,99415,738,796
現金及現金等價物凈變化-197,182.00368,948-167,173.00312,600523,295
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產35,365,23335,938,69142,440,02843,311,77650,383,572
流動資產總計929,6771,405,6261,165,7951,906,2602,136,060
流動負債712,360601,607502,539572,051426,732
固定資產總計N/AN/AN/AN/AN/A
總負債20,888,06320,926,51227,826,82928,435,53530,580,832
股東權益+負債35,365,23335,938,69142,440,02843,311,77650,383,572
凈盈餘-566,273.00377,594-617,327.00-4,948,225.00-764,512.00
營收194,974212,076278,383444,026319,592

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.060-0.64-0.17-0.06
現金及現金等價物1,709,791568,1911,203,9682,065,0173,110,162
期初現金568,1911,203,9682,065,0173,110,1623,716,393
期末現金1,709,791568,1911,203,9682,065,0173,110,162
現金流-11,019,801.00-10,985,607.00-11,874,167.00-9,573,271.00-11,249,364.00
普通股東權益20,530,03621,122,46621,154,67527,739,25429,568,083
攤薄每股盈餘-0.060-0.64-0.17-0.06
每股股息00000
毛利潤238,587173,028260,307249,486223,708
長期債務24,012,29024,090,14830,586,00630,751,30430,930,697
現金及現金等價物凈變化1,141,600-3,148,202.00-2,512,425.00-1,651,376.00-606,231.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0N/AN/AN/A
短期債務00000
總資產51,336,53550,056,29757,500,85665,480,71767,562,119
流動資產總計2,813,3331,583,1802,557,6583,544,3574,249,382
流動負債424,313363,4641,202,4271,025,931834,711
固定資產總計N/AN/AN/AN/AN/A
總負債30,806,49928,933,83136,346,18137,741,46337,994,036
股東權益+負債51,336,53550,056,29757,500,85665,480,71767,562,119
凈盈餘-599,796.00-77,570.00-6,592,012.00-1,836,181.00-570,191.00
營收312,953120,400373,777366,855398,375

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘-0.08-0.46-0.31-0.07-0.66
現金及現金等價物3,716,3935,042,4325,463,7006,490,5377,905,771
期初現金5,042,4325,463,7006,490,5377,905,7719,353,392
期末現金3,716,3935,042,4325,463,7006,490,5377,905,771
現金流-11,438,394.00-18,620,399.00-13,800,739.00-16,072,593.00-17,440,428.00
普通股東權益30,105,81330,819,84835,493,14538,679,18339,164,777
攤薄每股盈餘-0.08-0.46-0.31-0.07-0.66
每股股息00000
毛利潤266,442273,524319,873341,661335,058
長期債務31,097,50931,446,014N/AN/A43,720,668
現金及現金等價物凈變化-4,189,378.00-2,863,339.00-2,442,071.00-1,415,234.00-8,549,224.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益000N/A0
短期債務00000
總資產68,179,33369,726,98375,445,42291,412,88492,381,363
流動資產總計4,945,4336,604,7957,350,0848,133,2279,534,220
流動負債523,158710,92132,308,39644,363,640564,461
固定資產總計N/AN/AN/AN/AN/A
總負債38,073,52038,907,13539,952,27752,733,70153,216,586
股東權益+負債68,179,33369,726,98375,445,42291,412,88492,381,363
凈盈餘-810,087.00-4,673,297.00-3,206,597.00-722,364.00-6,642,284.00
營收406,677409,834487,318581,206574,067

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.07-0.49-0.18-1.53-0.25
現金及現金等價物9,353,39210,954,23013,085,60116,454,99517,912,293
期初現金10,954,23013,085,60116,454,99517,912,29326,158,975
期末現金9,353,39210,954,23013,085,60116,454,99517,912,293
現金流11,077,86310,469,71837,899,67617,621,34418,365,799
普通股東權益45,689,19646,393,30351,209,04752,826,50853,556,454
攤薄每股盈餘-0.07-0.49-0.18-1.50-0.25
每股股息00000.66
毛利潤395,024372,321385,0191,520,469353,922
長期債務N/AN/AN/A76,659N/A
現金及現金等價物凈變化-7,101,603.00-5,500,765.00-3,369,394.0015,851,12217,308,420
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/A0000
短期債務00000
總資產101,159,765101,969,872109,021,219113,357,563116,037,197
流動資產總計11,864,05012,893,37814,116,214N/A19,285,410
流動負債45,071,87445,017,62245,862,552N/A45,946,300
固定資產總計N/AN/AN/AN/AN/A
總負債55,470,56955,576,56957,812,17260,531,05562,480,743
股東權益+負債101,159,765101,969,872109,021,219113,357,563116,037,197
凈盈餘-700,628.00-5,008,324.00-1,819,870.00-1,740,315.00-1,468,233.00
營收561,323594,520588,128654,544653,434

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘3.67-0.13-0.13-0.12-0.18
現金及現金等價物26,158,975828,000604,0001,603,0002,423,000
期初現金828,000604,0001,603,0002,423,0003,726,000
期末現金26,158,975828,000604,0001,603,0002,423,000
現金流19,157,032-3,161,000.00-3,412,000.00-4,066,000.00-4,387,000.00
普通股東權益55,024,13537,297,00038,052,00038,742,00039,415,000
攤薄每股盈餘-0.10-0.13-0.13-0.12-0.18
每股股息00000
毛利潤663,3011,735,0004,160,0004,060,0001,761,000
長期債務N/A1,371,00066,313,00076,010,00065,000
現金及現金等價物凈變化25,555,102224,000-3,804,000.00-2,805,000.00-1,985,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產124,643,098128,648,000127,451,000128,446,000129,335,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債69,618,96391,351,00089,399,00089,704,00089,920,000
股東權益+負債124,643,098128,648,000127,451,000128,446,000129,335,000
凈盈餘21,259,032-709,000.00-716,000.00-677,000.00-1,059,000.00
營收663,301628,0002,054,0002,028,0001,761,000

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘-0.17-0.24-0.17-0.16-0.11
現金及現金等價物3,726,0004,408,000249,0001,693,0002,535,000
期初現金4,408,000249,0001,693,0002,535,0001,420,000
期末現金3,726,0004,408,000249,0001,693,0002,535,000
現金流-4,228,000.00-3,858,000.00-6,904,000.00-6,602,000.00-2,169,000.00
普通股東權益40,428,00041,298,00042,265,00043,259,00044,160,000
攤薄每股盈餘-0.17-0.24-0.17-0.16-0.11
每股股息00000
毛利潤3,845,0003,910,0004,206,0004,485,0003,205,000
長期債務76,345,00066,246,00068,481,00068,645,00059,968,000
現金及現金等價物凈變化-682,000.002,989,000-1,254,000.00190,0001,115,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產130,747,000131,767,000125,755,000127,313,000128,270,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債90,319,00090,469,00083,490,00084,054,00084,110,000
股東權益+負債130,747,000131,767,000125,755,000127,313,000128,270,000
凈盈餘-959,000.00-1,371,000.00-998,000.00-900,000.00-637,000.00
營收1,875,0001,853,0002,022,0002,182,0001,586,000

中期截止日2005-122005-092005-062005-032004-12
未攤薄每股盈餘-0.11-0.130.66-0.19-0.16
現金及現金等價物1,504,0009,615,00019,963,0008,741,00027,552,000
期初現金9,615,00019,963,0008,741,00027,552,00016,389,000
期末現金1,504,0009,615,00019,963,0008,741,00027,552,000
現金流-2,538,000.001,048,0008,631,00036,624,00036,986,000
普通股東權益44,794,00045,142,00045,706,00039,203,00039,849,000
攤薄每股盈餘-0.11-0.130.66-0.19-0.66
每股股息00000
毛利潤2,155,0001,334,0002,871,0004,078,0001,574,000
長期債務56,658,00059,754,00047,163,00071,233,00040,648,000
現金及現金等價物凈變化-25,548,000.00-17,937,000.00-7,589,000.00-18,811,000.0018,969,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產127,149,000121,376,000109,853,000126,104,000129,229,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債82,355,00076,234,00064,147,00086,901,00089,380,000
股東權益+負債127,149,000121,376,000109,853,000126,104,000129,229,000
凈盈餘-575,000.00-696,000.003,533,000-999,000.00-790,000.00
營收1,890,0001,334,0001,325,0001,812,0001,637,000

中期截止日2004-092004-062004-032003-122003-09
未攤薄每股盈餘1.305.98-0.11-0.151.01
現金及現金等價物16,389,00018,552,0008,745,0008,583,0009,099,000
期初現金18,552,0008,745,0008,583,0009,099,0005,005,000
期末現金16,389,00018,552,0008,745,0008,583,0009,099,000
現金流37,050,00035,432,0002,984,0002,690,0003,503,000
普通股東權益40,398,00033,223,00023,747,00024,049,00024,313,000
攤薄每股盈餘1.305.98-0.11-0.151.01
每股股息04.50000.55
毛利潤3,589,0004,044,0008,717,0009,055,0009,105,000
長期債務60,973,00079,820,000139,762,00097,052,000135,408,000
現金及現金等價物凈變化7,806,0009,969,000162,0003,041,0003,557,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產119,275,000129,453,000179,409,000177,739,000176,999,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債78,877,00096,230,000155,662,000153,690,000152,686,000
股東權益+負債119,275,000129,453,000179,409,000177,739,000176,999,000
凈盈餘6,887,00031,526,000-594,000.00-769,000.005,269,000
營收1,425,0001,890,0004,887,0004,912,0004,916,000

中期截止日2003-062003-032002-122002-092002-06
未攤薄每股盈餘-0.18-0.170.01-0.21-0.16
現金及現金等價物5,005,0005,525,0005,542,0001,564,0001,964,000
期初現金5,525,0005,542,0001,564,0001,964,0003,277,000
期末現金5,005,0005,525,0005,542,0001,564,0001,964,000
現金流-2,807,000.00-2,669,000.00-2,516,000.00-3,003,000.00776,000
普通股東權益21,215,00021,907,00022,479,00021,741,00023,582,000
攤薄每股盈餘-0.18-0.170.01-0.21-0.16
每股股息00000
毛利潤8,975,0009,701,0005,075,0009,220,0008,756,000
長期債務131,206,000139,541,000109,526,000134,033,000130,119,000
現金及現金等價物凈變化-537,000.00-17,000.002,925,000-1,053,000.00-653,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產180,241,000179,096,000179,007,000173,883,000171,651,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債159,026,000157,189,000156,528,000152,142,000148,069,000
股東權益+負債180,241,000179,096,000179,007,000173,883,000171,651,000
凈盈餘-922,000.00-887,000.0043,000-1,041,000.00-784,000.00
營收4,741,0005,153,0005,003,0004,709,0004,630,000

中期截止日2002-032001-122001-092001-062001-03
未攤薄每股盈餘-0.15-0.090.540.021.06
現金及現金等價物3,277,0002,617,0001,967,000998,0001,897,000
期初現金2,617,0001,967,000998,0001,897,0001,495,000
期末現金3,277,0002,617,0001,967,000998,0001,897,000
現金流1,669,0007,845,0003,419,000852,0003,163,000
普通股東權益24,995,00025,374,00025,309,00024,382,00025,056,000
攤薄每股盈餘-0.15-0.090.540.021.06
每股股息00.110.110.110.11
毛利潤8,417,0004,386,0004,101,0008,591,0008,283,000
長期債務109,144,00088,877,00065,773,00080,417,00075,955,000
現金及現金等價物凈變化660,0001,122,000472,000-497,000.00402,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產170,758,000165,503,000140,605,000145,208,000138,519,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債145,763,000140,129,000115,296,000120,826,000113,463,000
股東權益+負債170,758,000165,503,000140,605,000145,208,000138,519,000
凈盈餘-733,000.00-444,000.002,624,000109,0005,148,000
營收4,668,0004,386,0004,101,0004,933,0004,805,000

中期截止日2000-122000-092000-062000-031999-12
未攤薄每股盈餘0.070.030.480-0.01
現金及現金等價物1,495,0003,488,0006,959,0002,081,0001,673,000
期初現金3,488,0006,959,0002,081,0001,673,0002,300,000
期末現金1,495,0003,488,0006,959,0002,081,0001,673,000
現金流2,900,0002,579,0003,108,000688,000900,000
普通股東權益21,437,00021,904,00023,813,00021,943,00022,300,000
攤薄每股盈餘0.070.030.480-0.01
每股股息0.110.390.140.140.15
毛利潤5,106,0008,635,0005,164,0008,687,0006,300,000
長期債務79,538,00079,762,00082,163,00091,391,00088,850,000
現金及現金等價物凈變化-178,000.001,815,0005,286,000408,000-2,400,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益00000
短期債務00000
總資產131,529,000127,431,000126,795,000128,782,000127,078,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債110,092,000105,527,000102,982,000106,839,000104,768,000
股東權益+負債131,529,000127,431,000126,795,000128,782,000126,900,000
凈盈餘321,000171,0002,352,000-12,000.0016,000
營收5,106,0004,933,0005,164,0004,975,0003,784,000

中期截止日1999-091999-061999-031998-121998-09
未攤薄每股盈餘0.1500-0.01N/A
現金及現金等價物N/AN/AN/A4,106,000N/A
期初現金2,700,000N/A4,100,000N/AN/A
期末現金2,300,000N/AN/AN/AN/A
現金流200,000-300,000.00-200,000.00700,000N/A
普通股東權益22,800,00024,700,00025,500,00026,500,000N/A
攤薄每股盈餘0.1500-0.01N/A
每股股息0.300.150.150.15N/A
毛利潤9,600,0008,400,0008,300,0006,400,0008,600,000
長期債務85,100,00085,000,00079,800,00079,973,00080,200,000
現金及現金等價物凈變化-1,800,000.00-1,400,000.00-2,200,000.00-3,000,000.00N/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/A0N/A
短期債務00000
總資產125,300,000129,100,000124,500,000125,090,000127,400,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債102,500,000104,400,00099,000,00098,564,000100,100,000
股東權益+負債125,300,000129,100,000124,500,000125,100,000N/A
凈盈餘500,000N/AN/A8,000-200,000.00
營收5,900,0004,900,0004,800,0002,331,0005,100,000

中期截止日1998-061998-031997-121997-091997-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物N/AN/A7,117,000N/AN/A
期初現金N/A7,100,000N/AN/AN/A
期末現金N/AN/AN/AN/AN/A
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤7,300,0008,500,0004,008,0008,100,00013,800,000
長期債務73,700,00063,700,00070,362,00068,200,00069,300,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/A0N/AN/A
短期債務00000
總資產123,200,000114,300,000118,350,000119,300,000119,800,000
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債95,300,00086,400,00091,653,00093,500,00094,100,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘-100,000.001,100,000291,000600,000-3,300,000.00
營收4,200,0005,500,0004,008,0004,600,0004,500,000