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San Juan Basin Royalty Trust

SJT
りォッチリストに远加
4.240USD
0.0000.00%
終倀 05/15, 16:00ET15分遅れの株䟡
197.62M時䟡総額
損倱額盎近12ヶ月PER


San Juan Basin Royalty Trust

4.240
0.0000.00%
抂芁金融ディスカッション分析䌁業名
財務諞衚
損益蚈算曞
貞借察照衚
キャッシュフロヌ蚈算曞

抂芁

金融

ディスカッション

分析

䌁業名

財務諞衚

損益蚈算曞

貞借察照衚

キャッシュフロヌ蚈算曞

San Juan Basin Royalty Trustの財務健党性および安定性を評䟡するために、こちらで{stock name}の幎次および四半期キャッシュフロヌ蚈算曞をご確認いただけたす。
四半期
四半期+幎間
四半期
幎間
YOY
空癜行を非衚瀺にする
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
営業掻動によるキャッシュフロヌ間接法
継続事業の営業CF
---362.71K
---113.67K
---111.35K
-115.66%-162.78K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.07%1.04M
-88.73%4.04M
-87.41%3.60M
-81.30%3.92M
-39.06%8.04M
154.06%35.86M
90.25%28.61M
294.00%20.95M
94.27%13.20M
91.11%14.12M
594.15%15.04M
--5.32M
1250.16%6.79M
67.10%7.39M
4061.64%2.17M
--0.00
-73.66%503.13K
-24.35%4.42M
-100.88%-54.69K
-100.00%0.00
-18.84%1.91M
-2.39%5.84M
-37.05%6.18M
-81.31%2.72M
-58.89%2.35M
-23.51%5.99M
34.19%9.82M
287.59%14.55M
1959.91%5.72M
378.30%7.83M
101.14%7.32M
-22.20%3.75M
-79.18%277.90K
-75.07%1.64M
-69.68%3.64M
-68.40%4.82M
-92.29%1.33M
-52.07%6.56M
-12.35%12.00M
17.55%15.27M
225.47%17.30M
314.85%13.69M
265.48%13.69M
193.83%12.99M
-47.06%5.32M
-76.90%3.30M
--3.75M
--4.42M
--10.04M
--14.29M
継続事業の圓期玔利益
---362.71K
---113.67K
---111.35K
-115.27%-162.78K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.82%1.07M
-88.62%4.09M
-87.38%3.63M
-81.30%3.95M
-39.39%8.09M
150.34%35.97M
87.11%28.78M
272.08%21.11M
86.20%13.34M
85.38%14.37M
594.31%15.38M
--5.67M
1124.45%7.17M
67.84%7.75M
2688.94%2.21M
--0.00
-70.69%585.24K
-23.22%4.62M
-98.76%79.42K
-100.00%0.00
-21.14%2.00M
-3.41%6.01M
-37.17%6.39M
-80.92%2.83M
-57.67%2.53M
-23.56%6.23M
32.35%10.17M
268.11%14.84M
1287.29%5.98M
355.97%8.15M
101.72%7.68M
-19.61%4.03M
-69.56%431.16K
-73.58%1.79M
-69.24%3.81M
-68.05%5.01M
-92.00%1.42M
-52.00%6.76M
-12.23%12.38M
16.62%15.69M
219.91%17.71M
314.86%14.09M
265.28%14.10M
191.43%13.46M
-46.65%5.54M
-76.78%3.40M
--3.86M
--4.62M
--10.38M
--14.62M
その他非資金項目
--0.00
--0.00
--0.00
----
100.00%0.00
100.00%0.00
100.00%0.00
42.44%-26.16K
55.27%-49.48K
81.12%-30.53K
82.02%-28.87K
68.83%-45.44K
56.46%-110.61K
52.22%-161.74K
54.96%-160.56K
60.90%-145.81K
30.43%-254.03K
-601.74%-338.49K
---356.47K
-354.13%-372.88K
-84.39%-365.15K
64.03%-48.24K
--0.00
5.33%-82.11K
-15.35%-198.03K
33.69%-134.11K
100.00%0.00
51.46%-86.73K
28.87%-171.68K
40.73%-202.24K
61.65%-110.38K
30.44%-178.69K
24.84%-241.34K
5.06%-341.23K
-3.97%-287.80K
-67.61%-256.88K
-113.32%-321.09K
-114.40%-359.41K
-46.38%-276.82K
-87.71%-153.26K
24.73%-150.52K
55.26%-167.64K
55.69%-189.11K
80.01%-81.65K
49.55%-199.98K
8.40%-374.71K
9.17%-426.76K
-85.61%-408.36K
-315.08%-396.41K
-258.66%-409.08K
-137.89%-469.86K
34.33%-220.01K
71.49%-95.50K
---114.06K
---197.51K
---335.04K
---334.99K
非経垞的な投資掻動によるキャッシュ
営業掻動によるキャッシュフロヌ
---362.71K
---113.67K
---111.35K
-115.66%-162.78K
-100.00%0.00
-100.00%0.00
-100.00%0.00
-87.07%1.04M
-88.73%4.04M
-87.41%3.60M
-81.30%3.92M
-39.06%8.04M
154.06%35.86M
90.25%28.61M
294.00%20.95M
94.27%13.20M
91.11%14.12M
594.15%15.04M
--5.32M
1250.16%6.79M
67.10%7.39M
4061.64%2.17M
--0.00
-73.66%503.13K
-24.35%4.42M
-100.88%-54.69K
-100.00%0.00
-18.84%1.91M
-2.39%5.84M
-37.05%6.18M
-81.31%2.72M
-58.89%2.35M
-23.51%5.99M
34.19%9.82M
287.59%14.55M
1959.91%5.72M
378.30%7.83M
101.14%7.32M
-22.20%3.75M
-79.18%277.90K
-75.07%1.64M
-69.68%3.64M
-68.40%4.82M
-92.29%1.33M
-52.07%6.56M
-12.35%12.00M
17.55%15.27M
225.47%17.30M
314.85%13.69M
265.48%13.69M
193.83%12.99M
-47.06%5.32M
-76.90%3.30M
--3.75M
--4.42M
--10.04M
--14.29M
投資掻動によるキャッシュフロヌ
非継続事業の投資CF
財務掻動によるキャッシュフロヌ
継続事業の財務CF
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.82%-1.07M
88.62%-4.09M
87.38%-3.63M
81.30%-3.95M
39.39%-8.09M
-150.34%-35.97M
-87.11%-28.78M
-272.08%-21.11M
-86.20%-13.34M
-85.38%-14.37M
-594.31%-15.38M
---5.67M
-1124.45%-7.17M
-67.84%-7.75M
-2688.94%-2.21M
--0.00
70.69%-585.24K
23.22%-4.62M
98.76%-79.42K
100.00%0.00
21.14%-2.00M
3.41%-6.01M
37.17%-6.39M
80.92%-2.83M
57.67%-2.53M
23.56%-6.23M
-32.35%-10.17M
-268.11%-14.84M
-1287.29%-5.98M
-355.97%-8.15M
-101.72%-7.68M
19.61%-4.03M
69.56%-431.16K
73.58%-1.79M
69.24%-3.81M
68.05%-5.01M
92.00%-1.42M
52.00%-6.76M
12.23%-12.38M
-16.62%-15.69M
-219.91%-17.71M
-314.86%-14.09M
-265.28%-14.10M
-191.43%-13.46M
46.65%-5.54M
76.78%-3.40M
---3.86M
---4.62M
---10.38M
---14.62M
配圓金支払額
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.82%1.07M
-88.62%4.09M
-87.38%3.63M
-81.30%3.95M
-39.39%8.09M
150.34%35.97M
87.11%28.78M
272.08%21.11M
86.20%13.34M
85.38%14.37M
594.31%15.38M
--5.67M
1124.45%7.17M
67.84%7.75M
2688.94%2.21M
--0.00
-70.69%585.24K
-23.22%4.62M
-98.76%79.42K
-100.00%0.00
-21.14%2.00M
-3.41%6.01M
-37.17%6.39M
-80.92%2.83M
-57.67%2.53M
-23.56%6.23M
32.35%10.17M
268.11%14.84M
1287.29%5.98M
355.97%8.15M
101.72%7.68M
-19.61%4.03M
-69.56%431.16K
-73.58%1.79M
-69.24%3.81M
-68.05%5.01M
-92.00%1.42M
-52.00%6.76M
-12.23%12.38M
16.62%15.69M
219.91%17.71M
314.86%14.09M
265.28%14.10M
191.43%13.46M
-46.65%5.54M
-76.78%3.40M
--3.86M
--4.62M
--10.38M
--14.62M
その他財務掻動による玔キャッシュフロヌ
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00
----
----
----
----
----
----
非経垞的な財務掻動による玔キャッシュフロヌ
財務掻動による玔キャッシュフロヌ
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
86.82%-1.07M
88.62%-4.09M
87.38%-3.63M
81.30%-3.95M
39.39%-8.09M
-150.34%-35.97M
-87.11%-28.78M
-272.08%-21.11M
-86.20%-13.34M
-85.38%-14.37M
-594.31%-15.38M
---5.67M
-1124.45%-7.17M
-67.84%-7.75M
-2688.94%-2.21M
--0.00
70.69%-585.24K
23.22%-4.62M
98.76%-79.42K
100.00%0.00
21.14%-2.00M
3.41%-6.01M
37.17%-6.39M
80.92%-2.83M
57.67%-2.53M
23.56%-6.23M
-32.35%-10.17M
-268.11%-14.84M
-1287.29%-5.98M
-355.97%-8.15M
-101.72%-7.68M
19.61%-4.03M
69.56%-431.16K
73.58%-1.79M
69.24%-3.81M
68.05%-5.01M
92.00%-1.42M
52.00%-6.76M
12.23%-12.38M
-16.62%-15.69M
-219.91%-17.71M
-314.86%-14.09M
-265.28%-14.10M
-191.43%-13.46M
46.65%-5.54M
76.78%-3.40M
---3.86M
---4.62M
---10.38M
---14.62M
玔キャッシュフロヌ
珟金および珟金同等物の期銖残高
-14.48%2.29M
-10.24%2.40M
-6.08%2.51M
-0.97%2.68M
-2.75%2.68M
-3.81%2.68M
-4.80%2.68M
-5.40%2.70M
-7.26%2.75M
-11.07%2.78M
-14.54%2.81M
-16.84%2.86M
-19.57%2.97M
-22.31%3.13M
-24.96%3.29M
-27.78%3.44M
-27.97%3.69M
-22.09%4.03M
-15.20%4.39M
-9.43%4.76M
-6.02%5.12M
-7.42%5.17M
-7.42%5.17M
-7.38%5.25M
-6.72%5.45M
-7.62%5.59M
-9.27%5.59M
-10.46%5.67M
-11.14%5.84M
-12.60%6.05M
-14.56%6.16M
-15.10%6.34M
-15.51%6.58M
-15.04%6.92M
-14.42%7.21M
-12.95%7.46M
-10.77%7.78M
-8.41%8.14M
-7.27%8.42M
-6.43%8.57M
-6.82%8.72M
-8.68%8.89M
-10.66%9.08M
-13.33%9.16M
-14.64%9.36M
-14.42%9.74M
-14.21%10.16M
-12.39%10.57M
-9.82%10.97M
-7.33%11.38M
-5.03%11.85M
-5.79%12.07M
-7.47%12.16M
--12.28M
--12.48M
--12.81M
--13.15M
圓期キャッシュフロヌ増枛
---362.71K
---113.67K
---111.35K
-522.35%-162.78K
100.00%0.00
100.00%0.00
100.00%0.00
42.44%-26.16K
55.27%-49.48K
81.12%-30.53K
82.02%-28.87K
68.83%-45.44K
56.46%-110.61K
52.22%-161.74K
54.96%-160.56K
60.90%-145.81K
30.43%-254.03K
-601.74%-338.49K
---356.47K
-354.13%-372.88K
-84.39%-365.15K
64.03%-48.24K
--0.00
5.33%-82.11K
-15.35%-198.03K
33.69%-134.11K
100.00%0.00
51.46%-86.73K
28.87%-171.68K
40.73%-202.24K
61.65%-110.38K
30.44%-178.69K
24.84%-241.34K
5.06%-341.23K
-3.97%-287.80K
-67.61%-256.88K
-113.32%-321.09K
-114.40%-359.41K
-46.38%-276.82K
-87.71%-153.26K
24.73%-150.52K
55.26%-167.64K
55.69%-189.11K
80.01%-81.65K
49.55%-199.98K
8.40%-374.71K
9.17%-426.76K
-85.61%-408.36K
-315.08%-396.41K
-258.66%-409.08K
-137.89%-469.86K
34.33%-220.01K
71.49%-95.50K
---114.06K
---197.51K
---335.04K
---334.99K
珟金および珟金同等物の期末残高
-28.03%1.93M
-14.48%2.29M
-10.24%2.40M
-6.08%2.51M
-0.97%2.68M
-2.75%2.68M
-3.81%2.68M
-4.80%2.68M
-5.40%2.70M
-7.26%2.75M
-11.07%2.78M
-14.54%2.81M
-16.84%2.86M
-19.57%2.97M
-22.31%3.13M
-24.96%3.29M
-27.78%3.44M
-27.97%3.69M
-22.09%4.03M
-15.20%4.39M
-9.43%4.76M
-6.02%5.12M
-7.42%5.17M
-7.42%5.17M
-7.38%5.25M
-6.72%5.45M
-7.62%5.59M
-9.27%5.59M
-10.46%5.67M
-11.14%5.84M
-12.60%6.05M
-14.56%6.16M
-15.10%6.34M
-15.51%6.58M
-15.04%6.92M
-14.42%7.21M
-12.95%7.46M
-10.77%7.78M
-8.41%8.14M
-7.27%8.42M
-6.43%8.57M
-6.82%8.72M
-8.68%8.89M
-10.66%9.08M
-13.33%9.16M
-14.64%9.36M
-14.42%9.74M
-14.21%10.16M
-12.39%10.57M
-9.82%10.97M
-7.33%11.38M
-5.03%11.85M
-5.79%12.07M
--12.16M
--12.28M
--12.48M
--12.81M
通貚単䜍
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監査意芋
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よくある質問

キャッシュフロヌ蚈算曞ずは䜕ですか


このレポヌトは、事業における珟金の流入ず流出を远跡し、営業、投資、財務掻動を網矅したす。䌁業が成長を支え、矩務を果たすために珟金をどれだけ効果的に管理しおいるかを明らかにしたす。
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