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JBG SMITH Properties

JBGS

添加自选

12.380USD

-0.060-0.48%

收盘 11-09 16:00（美东）

725.22M总市值

亏损市盈率 TTM

盘后交易 19:00 (美东)12.380USD-0.035-0.28%

JBG SMITH Properties

12.380

-0.060-0.48%

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

公司资料

财务摘要利润表资产负债表现金流量表财报公司估值风险评估

JBGS 现金流量表

您可以访问JBG SMITH Properties的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q3

FY2026Q2

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

经营活动现金流量（间接法）

持续经营活动现金净额

110.48%18.68M

-15.85%15.84M

-73.65%3.41M

-22.68%32.63M

-66.36%8.87M

-20.84%18.82M

-65.08%12.94M

-38.37%42.20M

3.59%26.38M

-49.21%23.77M

-13.11%37.04M

43.65%68.48M

12.08%25.46M

22.99%46.80M

-38.75%42.63M

-24.58%47.67M

-26.38%22.72M

-33.31%38.05M

4.66%69.60M

53.55%63.21M

-27.12%30.86M

30.85%57.05M

58.66%66.50M

-32.90%41.17M

-29.27%42.34M

25.03%43.60M

134.06%41.92M

19.05%61.35M

38.83%59.86M

-40.77%34.88M

-48.33%17.91M

1.46%51.53M

187.52%43.12M

78.13%58.88M

-12.47%34.66M

-12.67%50.79M

-570.85%-49.27M

-0.01%33.06M

-31.56%39.60M

7.32%58.16M

--10.46M

--33.06M

--57.86M

--54.19M

持续经营净收入

-186.25%-100.22M

-212.54%-72.45M

57.08%-23.05M

20.71%-56.17M

-11.83%-35.01M

30.62%-23.18M

-27.28%-53.70M

-88.08%-70.84M

52.63%-31.31M

-172.68%-33.41M

-273.55%-42.19M

-80.64%-37.66M

-206.29%-66.10M

-108.66%-12.25M

31671.43%24.31M

67.08%-20.85M

-2266.77%-21.58M

4364.44%141.49M

99.68%-77.00K

-26.24%-63.33M

103.98%996.00K

91.76%-3.32M

-149.96%-24.07M

-229.66%-50.17M

-337.42%-25.00M

-1109.83%-40.26M

70.54%48.17M

3792.56%38.69M

-60.08%10.53M

-113.85%-3.33M

690.22%28.25M

105.30%994.00K

133.83%26.38M

111.82%24.02M

-175.75%-4.79M

-248.47%-18.75M

-471.14%-77.99M

-32.43%11.34M

-45.28%6.32M

-20.99%12.63M

--21.01M

--16.78M

--11.55M

--15.98M

持续经营损益

111.30%115.74M

11.82%90.79M

-15.96%48.69M

-21.99%69.42M

5.86%54.78M

50.33%81.19M

-23.44%57.93M

-0.79%88.99M

-53.40%51.75M

7.01%54.01M

38.50%75.67M

57.26%89.71M

117.31%111.04M

-0.13%50.47M

-7.65%54.64M

-32.40%57.04M

-11.55%51.10M

-12.41%50.53M

-10.02%59.16M

11.86%84.38M

0.48%57.77M

7.77%57.70M

33.20%65.75M

23.47%75.43M

20.25%57.50M

13.62%53.54M

-1.15%49.36M

-11.07%61.10M

0.35%47.81M

-4.11%47.12M

-0.47%49.94M

29.88%68.70M

5.60%47.65M

51.81%49.14M

46.73%50.17M

49.17%52.90M

41.86%45.12M

-2.15%32.37M

-1.53%34.19M

0.89%35.46M

--31.81M

--33.08M

--34.73M

--35.15M

递延税费

----

-86.07%-1.34M

----

93.10%-718.00K

----

---10.41M

----

其他非现金项目

-136.38%-338.00K

-3237.08%-2.97M

-101.43%-137.00K

32.83%-5.00M

262.41%929.00K

-108.39%-89.00K

365.37%9.61M

-364.15%-7.44M

72.14%-572.00K

150.55%1.06M

43.67%-3.62M

157.15%2.82M

67.83%-2.05M

-18.86%-2.10M

-52.94%-6.43M

-70.85%-4.93M

-85.87%-6.38M

24.85%-1.77M

13.14%-4.20M

-118.54%-2.88M

-117.83%-3.43M

-148.75%-2.35M

-91.04%-4.84M

528.48%15.56M

84.16%-1.58M

170.49%4.82M

52.47%-2.53M

39.30%-3.63M

-2276.81%-9.95M

-156.62%-6.84M

-795.63%-5.33M

-203.82%-5.98M

101.86%457.00K

637.04%12.08M

72.36%-595.00K

361.33%5.76M

-258.63%-24.53M

-326.76%-2.25M

-321.73%-2.15M

112.27%1.25M

---6.84M

---527.00K

--971.00K

---10.18M

营运资金变化

69.49%-3.48M

-29.72%-5.46M

-10.33%-9.88M

-37.10%14.58M

-433.90%-11.39M

54.92%-4.21M

-282.17%-8.96M

88.10%23.18M

92.57%-2.13M

-91.39%-9.34M

-88.27%-2.34M

317.41%12.32M

-18.40%-28.70M

51.03%-4.88M

-107.77%-1.25M

-58.74%2.95M

-32.69%-24.24M

-549.50%-9.96M

67.99%16.01M

143.82%7.15M

-185.19%-18.27M

121.83%2.22M

167.37%9.53M

-546.28%-16.32M

-333.97%-6.41M

50.50%-10.15M

51.79%-14.15M

-20.34%3.66M

113.49%2.74M

-379.87%-20.50M

-7.42%-29.35M

222.25%4.59M

-114.34%-20.30M

54.96%-4.27M

-3910.60%-27.32M

-80.50%1.43M

75.50%-9.47M

49.38%-9.49M

-92.93%717.00K

55.39%7.31M

---38.66M

---18.74M

--10.14M

--4.70M

-应收款项（增）减

-1.95%-2.57M

401.23%1.72M

-423.95%-5.42M

-79.81%1.36M

-1245.00%-2.52M

-107.56%-570.00K

-54.88%1.67M

713.27%6.75M

158.82%220.00K

1366.15%7.54M

-68.08%3.71M

86.44%-1.10M

103.87%85.00K

148.77%514.00K

748.30%11.62M

-258.77%-8.11M

70.71%-2.20M

-177.05%-1.05M

-118.23%-1.79M

214.17%5.11M

-237.84%-7.50M

122.85%1.37M

333.63%9.84M

-743.74%-4.47M

291.25%5.44M

-192.53%-5.99M

-0.60%-4.21M

108.97%695.00K

23.32%-2.84M

-117.18%-2.05M

30.69%-4.18M

-610.14%-7.75M

54.14%-3.71M

3409.72%11.91M

-224.96%-6.04M

200.20%1.52M

-250.02%-8.09M

13.67%-360.00K

776.95%4.83M

-340.70%-1.52M

---2.31M

---417.00K

--551.00K

---344.00K

-预付费用（增）减

----

---1.80M

--9.93M

-应付款项及应计费用（减）增

228.70%8.85M

-50.94%-7.14M

61.64%-2.87M

-52.92%4.73M

-73.41%2.69M

65.11%-4.73M

-24.39%-7.48M

46.23%10.05M

871.14%10.13M

-337.00%-13.56M

62.57%-6.01M

190.53%6.87M

145.89%1.04M

-196.97%-3.10M

-251.23%-16.07M

-13.84%2.37M

-139.77%-2.27M

196.30%3.20M

-443.35%-4.58M

454.32%2.75M

91.62%5.72M

-75.18%1.08M

85.89%-842.00K

-108.16%-775.00K

-73.70%2.98M

145.46%4.35M

68.49%-5.97M

-46.94%9.49M

78.95%11.34M

26.52%-9.57M

-10.20%-18.94M

713.34%17.89M

-66.14%6.34M

-274.79%-13.02M

-548.33%-17.19M

-124.81%-2.92M

283.28%18.72M

69.22%-3.48M

-77.98%3.83M

144.91%11.76M

---10.21M

---11.29M

--17.41M

---26.18M

-其他流动资产变化

-4.14%-11.88M

2870.59%2.35M

37.70%-1.14M

-17.85%9.24M

21.62%-11.41M

-111.17%-85.00K

-494.40%-1.83M

-15.72%11.25M

45.21%-14.56M

-73.33%761.00K

-67.32%464.00K

35.98%13.35M

-57.42%-26.58M

223.94%2.85M

203.88%1.42M

1461.30%9.81M

-36.89%-16.88M

-25.04%-2.30M

-164.63%-1.37M

-246.84%-721.00K

-7.44%-12.33M

-280.84%-1.84M

291.40%2.12M

-89.51%491.00K

-5.14%-11.48M

122.19%1.02M

-167.09%-1.10M

129.80%4.68M

18.36%-10.92M

-986.97%-4.59M

134.02%1.65M

-78.34%2.04M

25.77%-13.37M

91.19%-422.00K

51.97%-4.84M

198.70%9.40M

-43.58%-18.02M

-2.18%-4.79M

-298.85%-10.08M

436.32%3.15M

---12.55M

---4.69M

---2.53M

---936.00K

-其他流动负债变化

1526.85%2.13M

-303.14%-2.39M

65.91%-450.00K

84.51%-754.00K

-107.16%-149.00K

128.90%1.18M

-162.43%-1.32M

28.39%-4.87M

163.96%2.08M

20.79%-4.07M

-128.26%-503.00K

-507.51%-6.80M

-12.60%-3.25M

47.56%-5.14M

-92.50%1.78M

-5428.57%-1.12M

30.44%-2.89M

-709.38%-9.80M

1605.90%23.75M

100.18%21.00K

-23.90%-4.15M

116.88%1.61M

44.96%-1.58M

-3.18%-11.57M

-164.95%-3.35M

-121.60%-9.53M

63.58%-2.87M

-47.77%-11.21M

154.00%5.16M

-56.86%-4.30M

-1154.56%-7.87M

-15.30%-7.59M

-358.45%-9.55M

-217.73%-2.74M

-64.98%746.00K

-8.19%-6.58M

84.67%-2.08M

63.20%-863.00K

161.01%2.13M

-127.35%-6.08M

---13.59M

---2.34M

---3.49M

--22.23M

非持续经营活动现金净额

经营活动现金净额

110.48%18.68M

-15.85%15.84M

-73.65%3.41M

-22.68%32.63M

-66.36%8.87M

-20.84%18.82M

-65.08%12.94M

-38.37%42.20M

3.59%26.38M

-49.21%23.77M

-13.11%37.04M

43.65%68.48M

12.08%25.46M

22.99%46.80M

-38.75%42.63M

-24.58%47.67M

-26.38%22.72M

-33.31%38.05M

4.66%69.60M

53.55%63.21M

-27.12%30.86M

30.85%57.05M

58.66%66.50M

-32.90%41.17M

-29.27%42.34M

25.03%43.60M

134.06%41.92M

19.05%61.35M

38.83%59.86M

-40.77%34.88M

-48.33%17.91M

1.46%51.53M

187.52%43.12M

78.13%58.88M

-12.47%34.66M

-12.67%50.79M

-570.85%-49.27M

-0.01%33.06M

-31.56%39.60M

7.32%58.16M

--10.46M

--33.06M

--57.86M

--54.19M

投资活动现金流量

持续投资活动现金净额

113.45%17.31M

117.05%19.91M

85.38%-23.35M

138.21%22.56M

-395.38%-128.73M

-278.43%-116.79M

-548.91%-159.69M

-118.45%-59.04M

-57.17%-25.99M

-37.98%65.45M

263.57%35.57M

-117.97%-27.02M

-115.35%-16.53M

112.50%105.55M

-80.25%9.78M

-42.78%150.43M

110.29%107.70M

-3541.59%-844.53M

73.82%49.54M

218.83%262.89M

-42.77%51.22M

-66.94%24.54M

160.02%28.50M

-0.71%82.45M

21.25%89.50M

-33.93%74.22M

-17.28%-47.48M

1.44%83.04M

497.08%73.81M

175.07%112.34M

-149.08%-40.48M

-13.53%81.86M

-130.39%-18.59M

-669.72%-149.65M

189.65%82.49M

80.76%94.67M

-1.20%61.17M

-63.73%26.27M

-44.27%28.48M

-58.67%52.38M

--61.92M

--72.41M

--51.10M

--126.74M

资本性支出

-31.83%20.28M

-73.82%19.91M

-20.13%23.24M

-34.53%30.10M

-49.24%29.75M

16.17%76.04M

-39.37%29.09M

-50.24%45.98M

-23.44%58.61M

-37.98%65.45M

-39.10%47.98M

-46.10%92.41M

-28.92%76.56M

39.93%105.55M

49.53%78.78M

-34.78%171.46M

110.29%107.70M

93.86%75.43M

84.87%52.69M

218.83%262.89M

-42.77%51.22M

-47.58%38.91M

-73.37%28.50M

-72.76%82.45M

-21.46%89.50M

-33.93%74.22M

38.63%107.01M

103.47%302.74M

20.35%113.95M

38.56%112.34M

-8.80%77.19M

57.17%148.79M

54.77%94.68M

208.65%81.08M

197.21%84.64M

80.76%94.67M

-1.20%61.17M

-63.73%26.27M

-44.27%28.48M

-58.67%52.38M

--61.92M

--72.41M

--51.10M

--126.74M

业务交易的净现金流

----

---92.78M

----

投资产品交易的净现金流

----

--0.00

----

--0.00

--1.23M

--17.80M

----

-2891.06%-25.42M

----

--0.00

---850.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

48.73%-646.00K

86.03%-19.00K

4370.97%1.32M

-425.86%-2.13M

17.59%-1.26M

---136.00K

97.89%-31.00K

---406.00K

---1.53M

----

---1.47M

其他投资活动的净现金流

-421.65%-5.07M

1585.17%3.98M

----

92.38%1.31M

31400.00%1.57M

-93.49%236.00K

-99.71%465.00K

-44.96%682.00K

-99.95%5.00K

--3.63M

--160.25M

-75.01%1.24M

303.84%9.26M

----

--4.96M

-93.56%2.29M

913.42%46.45M

--6.02M

-100.00%0.00

--35.60M

-93.53%4.58M

----

--247.00K

--0.00

6967.66%70.82M

-100.00%0.00

--1.00M

385.56%6.55M

-88.43%12.17M

-99.60%890.00K

--0.00

--1.35M

13626.24%105.14M

7440.04%223.34M

-100.00%0.00

100.00%0.00

-98.59%766.00K

--2.96M

--973.00K

---701.00K

--54.34M

非持续投资活动现金净额

投资活动现金净额

-118.02%-22.78M

-115.58%-17.04M

-85.13%23.99M

-164.48%-39.81M

518.84%126.40M

277.58%109.41M

30.51%161.31M

146.35%61.74M

66.60%20.43M

43.39%-61.61M

563.40%123.60M

116.67%25.06M

111.05%12.26M

-113.30%-108.83M

19.05%-26.67M

44.71%-150.38M

-321.58%-110.90M

2099.16%818.25M

-11.64%-32.95M

-147.28%-271.99M

71.11%-26.31M

-287.19%-40.93M

-167.21%-29.52M

-15.50%-109.99M

-18.65%-91.04M

90.64%-10.57M

-0.61%43.92M

-322.25%-95.23M

-304.15%-76.73M

-178.05%-112.90M

147.34%44.19M

76.47%-22.55M

-76.30%37.59M

625.43%144.64M

-226.05%-93.34M

-75.24%-95.86M

367.16%158.60M

68.20%-27.53M

50.79%-28.63M

29.08%-54.70M

---59.36M

---86.56M

---58.18M

---77.14M

融资活动现金流量

持续融资活动现金净额

100.05%67.00K

96.46%-5.58M

93.32%-15.84M

124.96%22.69M

-67.70%-138.45M

-853.76%-157.60M

-135.18%-237.11M

-46.89%-90.89M

-15.01%-82.56M

71.02%-16.52M

-416.45%-100.82M

34.92%-61.88M

-138.82%-71.79M

91.86%-57.02M

126.65%31.86M

-133.75%-95.09M

1414.77%184.94M

-2596.13%-700.40M

-130.86%-119.53M

275.46%281.70M

92.58%-14.07M

-106.77%-25.98M

-160.44%-51.78M

-138.50%-160.55M

-424.03%-189.61M

1093.18%383.98M

277.86%85.67M

-597.22%-67.32M

-195.67%-36.18M

79.68%-38.66M

-53.08%-48.17M

-177.44%-9.65M

557.59%37.82M

-185.17%-190.25M

-357.80%-31.46M

204.27%12.47M

-121.79%-8.27M

289.75%223.38M

137.91%12.21M

-116.86%-11.96M

--37.92M

--57.31M

---32.20M

--70.90M

债务发行/偿还的净现金流

143.97%26.49M

105.56%1.34M

138.05%25.05M

208.12%45.42M

-444.36%-60.25M

-124.73%-24.04M

-111.10%-65.83M

-262.58%-42.01M

-117.24%-11.07M

-16.06%97.20M

-134.87%-31.19M

145.68%25.84M

-77.30%64.20M

124.85%115.80M

7692.78%89.44M

-114.74%-56.57M

237.11%282.77M

-41953.61%-465.95M

47.27%-1.18M

493.11%383.88M

171.36%83.88M

-100.27%-1.11M

-101.31%-2.23M

-186.99%-97.65M

-5309.43%-117.55M

187.42%417.55M

5591.83%170.14M

-218.66%-34.03M

-103.13%-2.17M

-200.31%-477.64M

-1132.67%-3.10M

-93.65%28.68M

152.77%69.46M

-173.41%-159.05M

-54.06%300.00K

1706.35%451.71M

-2129.12%-131.63M

1372.16%216.66M

-92.68%653.00K

-93.38%25.01M

--6.49M

--14.72M

--8.92M

--377.88M

普通股发行/偿还的净现金流

100.22%141.00K

98.76%-2.79M

82.92%-25.16M

-243.86%-7.72M

-21.15%-62.77M

-237.78%-225.01M

-199.78%-147.35M

96.32%-2.25M

56.09%-51.81M

50.69%-66.61M

-144.56%-49.15M

-9374.32%-61.02M

-84.38%-118.01M

34.14%-135.08M

77.95%-20.10M

100.88%658.00K

-1.43%-64.00M

-23405.91%-205.09M

-374.66%-91.15M

-153.02%-74.67M

-89.81%-63.10M

0.92%880.00K

53.36%-19.20M

-2125.53%-29.51M

---33.24M

-99.82%872.00K

---41.18M

144.05%1.46M

--0.00

--473.53M

----

--597.00K

----

现金股利支付

-5.05%10.28M

-17.57%10.25M

-29.56%10.42M

-29.94%10.38M

-27.88%10.83M

-22.80%12.43M

-7.95%14.79M

-31.13%14.82M

-34.80%15.02M

-32.31%16.11M

-37.40%16.07M

-15.99%21.52M

-10.57%23.03M

-13.98%23.79M

-10.47%25.66M

-12.23%25.62M

-13.29%25.75M

-6.50%27.66M

-3.32%28.66M

-1.61%29.19M

-1.08%29.70M

-1.86%29.58M

-1.77%29.65M

-1.71%29.66M

-0.53%30.02M

-0.11%30.14M

-23.19%30.18M

10.93%30.18M

11.41%30.18M

13.71%30.18M

48.07%39.30M

2.51%27.21M

--27.09M

--26.54M

--0.00

----

其他融资活动的净现金流额

-226.06%-15.02M

-93.82%6.42M

50.46%-4.53M

48.47%-4.63M

1.29%-4.61M

2440.17%103.88M

-106.84%-9.13M

-73.54%-8.98M

-192.47%-4.67M

68.18%-4.44M

60.48%-4.42M

-28.39%-5.17M

161.33%5.04M

-182.54%-13.95M

-146.34%-11.17M

19.19%-4.03M

-59.64%-8.23M

-25.02%-4.94M

56.27%-4.54M

-34.03%-4.99M

41.48%-5.15M

8.18%-3.95M

20.86%-10.37M

19.98%-3.72M

-129.90%-8.80M

1.65%-4.30M

-122.32%-13.11M

60.34%-4.65M

20.16%-3.83M

6.10%-4.37M

-12.82%-5.89M

97.16%-11.72M

-103.89%-4.80M

-169.29%-4.66M

-145.23%-5.22M

-1017.11%-412.93M

292.02%123.23M

-84.22%6.72M

128.10%11.55M

87.96%-36.96M

--31.43M

--42.60M

---41.11M

---306.98M

非持续融资活动现金净额

融资活动现金净额

100.05%67.00K

96.46%-5.58M

93.32%-15.84M

124.96%22.69M

-67.70%-138.45M

-853.76%-157.60M

-135.18%-237.11M

-46.89%-90.89M

-15.01%-82.56M

71.02%-16.52M

-416.45%-100.82M

34.92%-61.88M

-138.82%-71.79M

91.86%-57.02M

126.65%31.86M

-133.75%-95.09M

1414.77%184.94M

-2596.13%-700.40M

-130.86%-119.53M

275.46%281.70M

92.58%-14.07M

-106.77%-25.98M

-160.44%-51.78M

-138.50%-160.55M

-424.03%-189.61M

1093.18%383.98M

277.86%85.67M

-597.22%-67.32M

-195.67%-36.18M

79.68%-38.66M

-53.08%-48.17M

-177.44%-9.65M

557.59%37.82M

-185.17%-190.25M

-357.80%-31.46M

204.27%12.47M

-121.79%-8.27M

289.75%223.38M

137.91%12.21M

-116.86%-11.96M

--37.92M

--57.31M

---32.20M

--70.90M

现金净流量

期初现金流

----

-4.55%114.86M

-43.62%103.29M

-48.41%87.78M

-55.82%90.96M

-53.76%120.33M

-8.61%183.19M

0.81%170.14M

1.51%205.90M

-19.14%260.27M

-26.87%200.44M

-64.23%168.78M

-45.93%202.84M

46.84%321.89M

-9.28%274.07M

105.90%471.87M

57.16%375.12M

-11.80%219.21M

14.72%302.10M

-53.49%229.18M

-67.35%238.69M

-20.85%248.55M

84.78%263.34M

102.16%492.71M

146.32%731.03M

-24.05%314.02M

-64.33%142.52M

-35.90%243.72M

13.41%296.78M

66.44%413.46M

18.01%399.53M

2.44%380.21M

-7.97%261.69M

348.07%248.41M

949.37%338.56M

810.51%371.16M

514.63%284.35M

30.60%55.44M

-56.96%32.26M

25.45%40.76M

--46.26M

--42.45M

--74.97M

--32.49M

当期现金流变化

-26.74%-4.03M

76.89%-6.79M

118.40%11.56M

18.88%15.51M

91.10%-3.18M

45.97%-29.37M

-205.07%-62.86M

-58.79%13.05M

-4.97%-35.76M

54.33%-54.36M

25.11%59.83M

116.01%31.66M

-135.21%-34.06M

-176.36%-119.05M

157.70%47.82M

-371.26%-197.80M

1116.72%96.75M

1682.15%155.91M

-460.43%-82.88M

131.79%72.92M

96.01%-9.52M

-102.36%-9.85M

-108.62%-14.79M

-126.65%-229.38M

-349.17%-238.32M

457.39%417.01M

1131.27%171.50M

-623.75%-101.20M

-144.77%-53.06M

-978.64%-116.68M

115.45%13.93M

159.27%19.32M

17.27%118.52M

-94.20%13.28M

-488.96%-90.15M

-283.51%-32.60M

1020.57%101.07M

5901.78%228.91M

171.28%23.18M

-117.73%-8.50M

---10.98M

--3.81M

---32.52M

--47.95M

期末现金流

18.52%104.03M

18.80%108.07M

-4.55%114.86M

-43.62%103.29M

-48.41%87.78M

-55.82%90.96M

-53.76%120.33M

-8.61%183.19M

0.81%170.14M

1.51%205.90M

-19.14%260.27M

-26.87%200.44M

-64.23%168.78M

-45.93%202.84M

46.84%321.89M

-9.28%274.07M

105.90%471.87M

57.16%375.12M

-11.80%219.21M

14.72%302.10M

-53.49%229.18M

-67.35%238.69M

-20.85%248.55M

84.78%263.34M

102.16%492.71M

146.32%731.03M

-24.05%314.02M

-64.33%142.52M

-35.90%243.72M

13.41%296.78M

66.44%413.46M

18.01%399.53M

-1.35%380.21M

-7.97%261.69M

348.07%248.41M

949.37%338.56M

992.33%385.42M

514.63%284.35M

30.60%55.44M

-59.89%32.26M

--35.28M

--46.26M

--42.45M

--80.45M

自由现金流

92.31%-1.61M

92.88%-4.07M

-22.72%-19.83M

166.97%2.53M

35.24%-20.88M

-37.27%-57.22M

-47.69%-16.16M

84.22%-3.77M

36.91%-32.24M

29.04%-41.69M

69.74%-10.94M

80.67%-23.93M

39.87%-51.10M

-57.17%-58.75M

-313.75%-36.15M

38.01%-123.79M

-317.42%-84.99M

-305.99%-37.38M

-55.50%16.91M

-383.63%-199.69M

56.83%-20.36M

159.27%18.14M

158.38%38.00M

82.90%-41.29M

12.81%-47.16M

60.48%-30.62M

-9.81%-65.10M

-148.19%-241.40M

-4.91%-54.09M

-249.08%-77.47M

-18.61%-59.28M

-121.65%-97.26M

53.31%-51.56M

-426.87%-22.19M

-549.40%-49.98M

-858.79%-43.88M

-114.63%-110.44M

117.25%6.79M

64.62%11.12M

107.97%5.78M

---51.46M

---39.35M

--6.76M

---72.55M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

JBG SMITH Properties 产生了多少经营活动现金流？



JBG SMITH Properties 2025 财年的经营活动现金流为 73.26M，反映其核心业务经营活动产生的现金。

JBG SMITH Properties 的经营活动现金流同比有何变化？



JBG SMITH Properties 的经营活动现金流同比增长 -43.38%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

JBG SMITH Properties 的资本支出是多少？



JBG SMITH Properties 最近一个季度的资本支出为 162.54M。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

JBG SMITH Properties 的融资活动现金流有何变化？



JBG SMITH Properties 最近一个季度用于融资活动的现金为 -510.47M。

什么是自由现金流？它对 JBGS 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

JBG SMITH Properties 最近一个季度的自由现金流是多少？



JBG SMITH Properties 最近一个季度的自由现金流为 -89.28M，较上年同期变动 -0.73%。