Sitio Royalties Corp
STR18.120USD
+0.480+2.72%
종가 08/04, 16:00（ET）시세는 15분 지연됩니다
18.290USD+18.290장외 거래 (ET)
1.41B시가총액
34.01P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
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
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-14.57%102.50M
-20.74%105.16M
13.55%138.63M
-4.21%96.29M
-6.82%119.99M
2269.58%132.67M
47.73%122.09M
36.61%100.52M
188.73%128.78M
-165.29%-6.12M
501.05%82.64M
430.94%73.58M
642.02%44.60M
74.45%9.37M
183.33%13.75M
111.44%13.86M
-43.60%6.01M
-40.14%5.37M
-61.00%4.85M
-63.36%6.55M
-33.08%10.66M
-57.46%8.97M
-78.48%12.45M
-12.75%17.89M
-12.24%15.93M
6540.18%21.08M
25042.52%57.83M
23298963.64%20.50M
--18.15M
---327.38K
---231.86K
---88.00
--0.00
계속 영업 순이익
40.62%26.29M
121.07%19.33M
10033.45%27.87M
1076.82%29.04M
-60.83%18.69M
-2100.35%-91.72M
-99.60%275.00K
-102.79%-2.97M
23.87%47.72M
-50.44%4.58M
558.56%69.01M
1379.10%106.75M
6968.26%38.52M
55.48%9.25M
698.10%10.48M
645.09%7.22M
-87.91%545.00K
36.72%5.95M
-79.35%1.31M
-114.87%-1.32M
-60.11%4.51M
-70.18%4.35M
-59.25%6.36M
-47.64%8.90M
-79.04%11.30M
6147.54%14.59M
5243.60%15.60M
19321690.91%17.00M
1797233.33%53.91M
--233.56K
--291.94K
---88.00
---3.00K
영업 손익
1.52%77.48M
17.20%80.40M
-3.25%78.09M
-14.39%85.48M
12.62%76.32M
84.37%68.60M
152.20%80.72M
213.55%99.86M
340.45%67.76M
790.59%37.21M
721.48%32.01M
686.15%31.85M
378.84%15.38M
14.65%4.18M
9.19%3.90M
22.94%4.05M
-13.16%3.21M
15.98%3.64M
11.26%3.57M
11.62%3.29M
5.38%3.70M
-16.94%3.14M
-28.64%3.21M
-44.12%2.95M
-26.78%3.51M
--3.78M
--4.49M
--5.28M
--4.79M
----
----
----
----
이연 세금
-307.03%-17.25M
118.97%5.28M
41.58%-4.49M
67.99%-3.26M
-254.05%-4.24M
-2645.46%-27.84M
-405.97%-7.69M
-2831.41%-10.17M
--2.75M
-209.98%-1.01M
137.20%2.51M
-128.96%-347.00K
-100.00%0.00
387.83%922.00K
335.80%1.06M
503.37%1.20M
3.38%459.00K
58.82%189.00K
-30.57%243.00K
-130.12%-297.00K
-54.04%444.00K
-90.28%119.00K
-67.01%350.00K
--986.00K
--966.00K
--1.22M
--1.06M
--0.00
--0.00
----
----
----
----
기타 비현금 항목
7.81%1.40M
-93.75%1.33M
-39.05%1.32M
-9.60%1.31M
-39.19%1.29M
1794.85%21.36M
-87.17%2.17M
506.74%1.45M
943.14%2.13M
747.37%1.13M
12805.34%16.91M
-836.84%-356.00K
-31.31%204.00K
-54.76%133.00K
-55.14%131.00K
-113.29%-38.00K
6.83%297.00K
-37.84%294.00K
--292.00K
--286.00K
--278.00K
--473.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
7950.37%40.76M
--1.62M
--97.00K
---945.61K
---519.17K
----
----
운전자본의 변동
-26.88%7.26M
-155.37%-14.18M
158.82%33.16M
-355.28%-24.80M
-33.14%9.93M
135.81%25.61M
238.20%12.81M
126.02%9.71M
239.79%14.85M
-3630.93%-71.52M
-1465.71%-9.27M
-1946.74%-37.34M
-225.83%-10.62M
-60.55%-1.92M
60.27%-592.00K
-41.14%2.02M
-425.02%-3.26M
-29950.00%-1.19M
-206.43%-1.49M
-16.79%3.44M
979.82%1.00M
-99.70%4.00K
132.00%1.40M
224.90%4.13M
-123.27%-114.00K
784.89%1.32M
-12250.30%-4.38M
---3.31M
16233.33%490.00K
--149.62K
--36.01K
--0.00
--3.00K
-채권 변동
50.79%-3.06M
-164.07%-4.73M
372.86%10.82M
-277.44%-15.88M
-141.66%-6.23M
64.94%7.38M
128.44%2.29M
144.94%8.95M
221.69%14.95M
1111.76%4.47M
-1905.99%-8.04M
-2052.97%-19.91M
-333.98%-12.29M
40.51%-442.00K
76.97%-401.00K
-131.75%-925.00K
-238.71%-2.83M
-626.95%-743.00K
-423.01%-1.74M
-28.88%2.91M
246.52%2.04M
-82.70%141.00K
-49.48%539.00K
638.95%4.10M
-175.84%-1.39M
--815.00K
--1.07M
---760.00K
---505.00K
----
----
----
----
-선급 비용 변경
-98.24%120.00K
-80.14%1.26M
-202.42%-6.14M
-53.08%3.73M
982.51%6.81M
394.41%6.36M
613.26%6.00M
824.86%7.96M
-601.82%-772.00K
1000.00%1.29M
-55.66%-1.17M
-363.94%-1.10M
-558.33%-110.00K
-153.16%-143.00K
-404.03%-751.00K
98.10%416.00K
-72.09%24.00K
144.55%269.00K
-158.20%-149.00K
208.25%210.00K
-49.41%86.00K
-67.46%110.00K
140.00%256.00K
-108.60%-194.00K
24.09%170.00K
984.03%338.00K
-263.01%-640.02K
---93.00K
--137.00K
--31.18K
---176.31K
----
----
-미지급금 및 발생비용 변동
8.80%10.11M
-190.05%-10.75M
529.47%28.47M
-54.90%-12.78M
1454.35%9.29M
--11.94M
--4.52M
-175.80%-8.25M
-71.51%598.00K
----
----
-211.52%-2.99M
795.03%2.10M
-103.70%-1.27M
36.62%817.00K
488.38%2.68M
69.34%-302.00K
-371.62%-622.00K
4.36%598.00K
126.87%456.00K
-244.85%-985.00K
-35.13%229.00K
112.31%573.00K
106.93%201.00K
-67.80%680.00K
84.90%353.00K
---4.66M
---2.90M
--2.11M
--190.92K
----
----
----
-기타 유동 자산 변동
0.58%345.00K
-530.04%-959.00K
20.49%294.00K
-75.10%324.00K
6.85%343.00K
106.30%223.00K
152.47%244.00K
502.31%1.30M
--321.00K
-3986.81%-3.54M
-351.46%-465.00K
--216.00K
--0.00
78.43%91.00K
-101.96%-103.00K
----
----
--51.00K
---51.00K
----
----
100.00%0.00
--0.00
--10.00K
--0.00
---182.00K
----
--0.00
--0.00
----
----
----
----
-기타 유동 부담 변동
----
----
----
----
----
----
----
----
----
1271.79%1.83M
113.64%21.00K
232.89%202.00K
----
-4.70%-156.00K
-4.76%-154.00K
-5.56%-152.00K
-8.63%-151.00K
68.70%-149.00K
-559.38%-147.00K
-1060.00%-144.00K
-132.40%-139.00K
---476.00K
121.77%32.00K
-96.65%15.00K
134.21%429.00K
--0.00
---147.00K
--448.00K
---1.25M
----
----
----
----
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-14.57%102.50M
-20.74%105.16M
13.55%138.63M
-4.21%96.29M
-6.82%119.99M
2269.58%132.67M
47.73%122.09M
36.61%100.52M
188.73%128.78M
-165.29%-6.12M
501.05%82.64M
430.94%73.58M
642.02%44.60M
74.45%9.37M
183.33%13.75M
111.44%13.86M
-43.60%6.01M
-40.14%5.37M
-61.00%4.85M
-63.36%6.55M
-33.08%10.66M
-57.46%8.97M
-78.48%12.45M
-12.75%17.89M
-12.24%15.93M
6540.18%21.08M
25042.52%57.83M
23298963.64%20.50M
--18.15M
---327.38K
---231.86K
---88.00
--0.00
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
983.08%16.86M
223.75%139.05M
-92.46%13.41M
4077.22%179.33M
-64.43%-1.91M
-23705.72%-112.36M
-11.74%177.76M
-101.26%-4.51M
-271.75%-1.16M
---472.00K
108768.11%201.41M
32786.38%357.48M
--676.00K
-100.00%0.00
--185.00K
--1.09M
----
-83.44%316.00K
-100.00%0.00
-100.00%0.00
-78.66%2.12M
57.04%1.91M
100.75%903.00K
132800.00%10.63M
108.20%9.91M
--1.22M
---120.61M
--8.00K
---120.78M
----
----
----
----
자본 지출
--16.86M
5552.48%139.05M
-92.46%13.41M
--179.33M
----
11614.29%2.46M
-11.74%177.76M
-100.00%0.00
-97.19%19.00K
--21.00K
108768.11%201.41M
32786.38%357.48M
--676.00K
-100.00%0.00
--185.00K
--1.09M
----
-83.44%316.00K
-100.00%0.00
-100.00%0.00
-78.66%2.12M
57.04%1.91M
72.66%903.00K
8987.18%10.63M
4081.43%9.91M
--1.22M
--523.00K
--117.00K
--237.00K
----
----
----
----
유형자산 처분으로 인한 순현금 흐름
983.08%16.86M
223.75%139.05M
-92.46%13.41M
4077.22%179.33M
-64.43%-1.91M
-23705.72%-112.36M
-11.74%177.76M
-101.26%-4.51M
-271.75%-1.16M
---472.00K
--201.41M
--357.48M
--676.00K
----
----
----
----
-100.00%0.00
--0.00
-100.00%0.00
-93.17%14.00K
--50.00K
100.00%0.00
409.17%337.00K
100.17%205.00K
--0.00
---121.13M
---109.00K
---121.02M
----
----
----
----
무형자산 거래로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--185.00K
--1.09M
----
-82.99%316.00K
-100.00%0.00
-100.00%0.00
-78.35%2.10M
52.92%1.86M
72.66%903.00K
8699.15%10.29M
3994.94%9.71M
--1.22M
--523.00K
--117.00K
--237.00K
----
----
----
----
사업 거래로 인한 순현금 흐름
100.00%0.00
----
----
--15.00M
---15.00M
-100.00%0.00
--0.00
----
----
--11.05M
--0.00
--4.48M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--2.92M
----
----
----
----
----
----
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---275.00M
----
----
기타 투자활동으로 인한 순현금 흐름
80.24%-33.00K
--245.00K
-100.46%-82.00K
99.61%-70.00K
---167.00K
-100.00%0.00
-19.98%17.95M
52.34%-17.95M
100.00%0.00
--1.00K
--22.43M
---37.66M
---2.70M
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
---569.32K
----
----
--226.67K
----
----
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-27.40%-16.89M
-223.53%-138.81M
91.56%-13.49M
-1123.42%-164.40M
-1241.95%-13.26M
874.78%112.36M
10.71%-159.81M
96.56%-13.44M
134.39%1.16M
--11.53M
-96644.86%-178.98M
-35838.18%-390.65M
---3.38M
100.00%0.00
---185.00K
---1.09M
----
83.44%-316.00K
100.00%0.00
100.00%0.00
78.66%-2.12M
-57.04%-1.91M
-100.73%-903.00K
-132800.00%-10.63M
-108.20%-9.91M
-636.03%-1.22M
144.71%122.96M
---8.00K
--120.78M
--226.67K
---275.00M
----
----
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
20.89%-87.16M
112.30%28.43M
-443.48%-132.98M
175.05%72.72M
20.50%-110.19M
-9011.99%-231.18M
-57.70%38.72M
-130.26%-96.89M
-246.33%-138.60M
125.53%2.59M
801.85%91.53M
2628.68%320.16M
-589.07%-40.02M
-110.33%-10.16M
-210.65%-13.04M
-83.57%-12.66M
34.72%-5.81M
32.40%-4.83M
64.37%-4.20M
7.77%-6.90M
13.16%-8.90M
71.93%-7.14M
93.38%-11.78M
---7.48M
92.38%-10.24M
---25.46M
-164.35%-177.92M
100.00%0.00
-538240.00%-134.53M
--0.00
--276.50M
---24.85K
--25.00K
부채 발행/상환으로 인한 순현금 흐름
90.59%-1.60M
165.74%84.80M
-154.94%-57.00M
1732.65%200.00M
50.36%-17.00M
-263.81%-129.00M
-37.69%103.75M
-103.71%-12.25M
14.37%-34.25M
2150.00%78.75M
--166.50M
8347.38%329.89M
-5814.29%-40.00M
337.50%3.50M
100.00%0.00
13.98%-4.00M
-74.55%700.00K
-82.22%800.00K
-206.67%-1.60M
-158.13%-4.65M
-63.33%2.75M
126.47%4.50M
105.56%1.50M
--8.00M
127.78%7.50M
---17.00M
-27413.96%-27.00M
-100.00%0.00
---27.00M
--0.00
---98.13K
--97.60K
----
보통주 발행/자사주 매입으로 인한 순현금 흐름
-81.46%-22.99M
---12.60M
---28.54M
---63.55M
---12.67M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--269.50M
--0.00
--25.00K
현금 배당 지급
-23.47%32.38M
-44.62%22.41M
-26.13%24.31M
-19.49%33.41M
-12.09%42.31M
328.44%40.46M
253.81%32.90M
--41.50M
--48.13M
29.87%9.44M
32.08%9.30M
----
-100.00%0.00
140.24%7.27M
403.65%7.04M
301.12%4.66M
-43.85%3.51M
-51.52%3.03M
-79.84%1.40M
-85.62%1.16M
-31.99%6.25M
43.34%6.24M
-95.18%6.94M
--8.08M
-91.46%9.19M
--4.36M
--143.79M
--0.00
--107.53M
----
----
----
----
기타 재무활동으로 인한 순현금 흐름
20.96%-30.20M
65.38%-21.36M
28.02%-23.13M
29.71%-30.32M
32.04%-38.20M
7.49%-61.72M
51.07%-32.13M
-342.93%-43.14M
-267619.05%-56.22M
-944.50%-66.71M
-994.53%-65.67M
-143.47%-9.74M
99.30%-21.00K
-145.37%-6.39M
-400.00%-6.00M
-268.66%-4.00M
44.44%-3.00M
51.81%-2.60M
81.09%-1.20M
85.33%-1.08M
36.91%-5.40M
-31.67%-5.40M
11.02%-6.35M
---7.40M
---8.56M
---4.10M
-200.45%-7.13M
100.00%0.00
--0.00
--0.00
--7.10M
---122.45K
--0.00
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
20.89%-87.16M
112.30%28.43M
-443.48%-132.98M
175.05%72.72M
20.50%-110.19M
-9011.99%-231.18M
-57.70%38.72M
-130.26%-96.89M
-246.33%-138.60M
125.53%2.59M
801.85%91.53M
2628.68%320.16M
-589.07%-40.02M
-110.33%-10.16M
-210.65%-13.04M
-83.57%-12.66M
34.72%-5.81M
32.40%-4.83M
64.37%-4.20M
7.77%-6.90M
13.16%-8.90M
71.93%-7.14M
93.38%-11.78M
---7.48M
92.38%-10.24M
---25.46M
-164.35%-177.92M
100.00%0.00
-538240.00%-134.53M
--0.00
--276.50M
---24.85K
--25.00K
순현금 흐름
기초 현금 잔액
-78.35%3.29M
535.32%8.51M
4597.70%16.35M
15.64%11.75M
-19.25%15.20M
-87.62%1.34M
-97.77%348.00K
-18.95%10.16M
52.02%18.82M
203.62%10.81M
414.26%15.62M
328.15%12.53M
354.44%12.38M
42.38%3.56M
64.52%3.04M
33.71%2.93M
7.12%2.72M
-4.80%2.50M
-35.61%1.85M
-29.11%2.19M
-65.25%2.54M
-79.65%2.63M
-71.43%2.87M
-79.27%3.09M
-30.29%7.32M
915.98%12.91M
15205354.55%10.04M
59472.00%14.89M
--10.50M
--1.27M
--66.00
--25.00K
--0.00
당기 현금흐름 변동
55.09%-1.55M
-137.65%-5.22M
-891.22%-7.84M
146.92%4.60M
60.18%-3.45M
73.07%13.86M
120.62%991.00K
-417.85%-9.81M
-818.16%-8.66M
1109.58%8.01M
-1017.18%-4.81M
2705.45%3.09M
494.09%1.21M
-455.61%-793.00K
-20.00%524.00K
132.07%110.00K
157.34%203.00K
365.48%223.00K
372.92%655.00K
-55.20%-343.00K
91.63%-354.00K
98.50%-84.00K
-108.36%-240.00K
-101.08%-221.00K
-196.20%-4.23M
-5449.27%-5.59M
125.97%2.87M
82297.00%20.50M
17484.00%4.40M
---100.72K
--1.27M
---24.93K
--25.00K
기말 현금 잔액
-85.18%1.74M
-78.35%3.29M
535.32%8.51M
4597.70%16.35M
15.64%11.75M
-19.25%15.20M
-87.62%1.34M
-97.77%348.00K
-25.23%10.16M
579.84%18.82M
203.62%10.81M
414.26%15.62M
364.13%13.59M
1.62%2.77M
42.38%3.56M
64.52%3.04M
33.71%2.93M
7.12%2.72M
-4.80%2.50M
-35.61%1.85M
-29.11%2.19M
-65.25%2.54M
-79.65%2.63M
-91.90%2.87M
-79.27%3.09M
525.61%7.32M
915.98%12.91M
53618081.82%35.39M
59472.00%14.89M
--1.17M
--1.27M
--66.00
--25.00K
자유 현금 흐름
-28.62%85.65M
-126.03%-33.90M
324.93%125.22M
-182.62%-83.05M
-6.81%119.99M
2222.07%130.21M
53.12%-55.67M
135.41%100.52M
193.13%128.76M
-165.51%-6.14M
-975.50%-118.76M
-2322.98%-283.90M
--43.93M
85.36%9.37M
179.52%13.56M
94.86%12.77M
----
-28.44%5.05M
-57.95%4.85M
-9.69%6.55M
42.00%8.54M
-64.46%7.06M
-79.86%11.54M
-64.40%7.26M
-66.41%6.02M
6169.06%19.87M
24816.96%57.31M
--20.39M
--17.91M
---327.38K
---231.86K
----
----
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
