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市场行情
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nasdaq-sevn
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Seven Hills Realty Trust
SEVN
10.720
USD
-0.300
-2.72%
收盘 09/19, 16:00(美东)
报价延迟15分钟
USD
0.000
盘后交易 (美东)
160.20M
总市值
10.42
市盈率 TTM
Seven Hills Realty Trust
10.720
-0.300
-2.72%
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
概览
公司
财务
分析
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
经营活动现金流量(间接法)
持续经营活动现金净额
17.24%
4.98M
-21.97%
3.69M
-27.88%
3.84M
118.69%
7.30M
-15.59%
4.25M
-28.17%
4.72M
91.03%
5.33M
-8.70%
3.34M
56.08%
5.03M
113.19%
6.58M
652.08%
2.79M
7.85%
3.66M
555.08%
3.22M
322.74%
3.08M
--
-505.00K
--
3.39M
--
-708.00K
--
-1.39M
持续经营净收入
-36.68%
2.68M
-13.40%
4.53M
-19.29%
4.88M
-53.45%
3.48M
-8.94%
4.23M
-32.94%
5.23M
-10.58%
6.04M
44.38%
7.47M
1.44%
4.64M
-29.87%
7.80M
-67.27%
6.76M
108.37%
5.18M
294.66%
4.58M
3078.86%
11.13M
--
20.66M
--
2.48M
--
1.16M
--
350.00K
持续经营损益
-11.43%
279.00K
-23.91%
280.00K
-2.03%
290.00K
3.25%
318.00K
--
315.00K
--
368.00K
--
296.00K
--
308.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
其他非现金项目
603.03%
696.00K
67.85%
-316.00K
35.05%
-654.00K
117.31%
550.00K
122.10%
99.00K
65.74%
-983.00K
52.46%
-1.01M
-50.69%
-3.18M
79.50%
-448.00K
59.15%
-2.87M
89.01%
-2.12M
-307.14%
-2.11M
-518.98%
-2.19M
-2665.35%
-7.02M
--
-19.27M
--
-518.00K
--
-353.00K
--
-254.00K
营运资金变化
172.29%
647.00K
-406.96%
-1.17M
-423.90%
-833.00K
268.36%
2.59M
-452.36%
-895.00K
-115.10%
-230.00K
91.98%
-159.00K
-565.45%
-1.54M
-9.61%
254.00K
238.58%
1.52M
14.97%
-1.98M
-76.83%
330.00K
116.57%
281.00K
25.79%
-1.10M
--
-2.33M
--
1.42M
--
-1.70M
--
-1.48M
-应收款项(增)减
207.98%
502.00K
-261.64%
-375.00K
433.33%
60.00K
213.20%
223.00K
156.01%
163.00K
2800.00%
232.00K
--
-18.00K
--
-197.00K
--
-291.00K
--
8.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-预付费用(增)减
92.44%
-77.00K
-55.65%
149.00K
95.02%
-14.00K
959.22%
885.00K
-1071.26%
-1.02M
-69.48%
336.00K
88.55%
-281.00K
85.12%
-103.00K
-172.50%
-87.00K
311.73%
1.10M
-102.14%
-2.45M
-130.55%
-692.00K
105.45%
120.00K
-339.63%
-520.00K
--
-1.21M
--
2.27M
--
-2.20M
--
217.00K
-应付款项及应计费用(减)增
129.24%
81.00K
-21100.00%
-420.00K
-0.82%
-246.00K
140.83%
578.00K
-103.68%
-277.00K
101.77%
2.00K
-161.77%
-244.00K
-24.29%
240.00K
-160.71%
-136.00K
80.98%
-113.00K
176.70%
395.00K
171.24%
317.00K
-49.78%
224.00K
67.27%
-594.00K
--
-515.00K
--
-445.00K
--
446.00K
--
-1.81M
-其他流动资产变化
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
30.00K
--
-460.00K
--
-241.00K
--
-436.00K
-其他流动负债变化
-40.76%
141.00K
35.00%
-520.00K
-264.84%
-633.00K
160.98%
900.00K
-69.01%
238.00K
-251.80%
-800.00K
405.26%
384.00K
-309.36%
-1.48M
1319.05%
768.00K
3413.33%
527.00K
112.01%
76.00K
1001.56%
705.00K
-121.07%
-63.00K
-97.29%
15.00K
--
-633.00K
--
64.00K
--
299.00K
--
553.00K
非持续经营活动现金净额
经营活动现金净额
17.24%
4.98M
-21.97%
3.69M
-27.88%
3.84M
118.69%
7.30M
-15.59%
4.25M
-28.17%
4.72M
91.03%
5.33M
-8.70%
3.34M
56.08%
5.03M
113.19%
6.58M
652.08%
2.79M
7.85%
3.66M
555.08%
3.22M
322.74%
3.08M
--
-505.00K
--
3.39M
--
-708.00K
--
-1.39M
投资活动现金流量
资本性支出
228.57%
23.00K
--
93.00K
--
109.00K
91.89%
213.00K
-99.43%
7.00K
--
--
--
--
--
111.00K
--
1.23M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
业务交易的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
100.00%
0.00
--
--
--
--
--
0.00
--
-6.16M
--
--
--
--
投资产品交易的净现金流
324.39%
69.74M
-110.53%
-4.17M
-71.63%
28.43M
5928.87%
68.91M
15.85%
16.43M
-21.31%
39.55M
102.50%
100.19M
-92.66%
1.14M
121.66%
14.18M
10.66%
50.27M
27.77%
49.48M
-44.12%
15.57M
1138.80%
6.40M
22366.67%
45.42M
--
38.72M
--
27.86M
--
-616.00K
--
-204.00K
其他投资活动的净现金流
-13.17%
-40.26M
--
-45.73M
-50.45%
-80.70M
61.52%
-15.79M
-0.84%
-35.57M
--
--
-147.50%
-53.64M
-8.15%
-41.02M
31.24%
-35.27M
100.00%
0.00
86.06%
-21.67M
46.38%
-37.93M
17.81%
-51.30M
-64.18%
-90.04M
--
-155.48M
--
-70.73M
--
-62.41M
--
-54.84M
非持续投资活动现金净额
投资活动现金净额
254.03%
29.48M
-226.16%
-49.90M
-212.32%
-52.28M
233.22%
53.13M
9.25%
-19.14M
-21.31%
39.55M
67.41%
46.55M
-78.37%
-39.88M
53.03%
-21.09M
212.68%
50.27M
123.81%
27.80M
54.40%
-22.36M
28.77%
-44.90M
18.95%
-44.61M
--
-116.76M
--
-49.03M
--
-63.03M
--
-55.04M
融资活动现金流量
持续融资活动现金净额
-242.50%
-30.14M
144.04%
17.10M
250.69%
36.99M
-418.30%
-47.83M
-163.79%
-8.80M
10.94%
-38.84M
31.74%
-24.55M
-67.85%
15.03M
-82.99%
13.80M
-280.22%
-43.60M
-129.07%
-35.96M
34.01%
46.74M
71.53%
81.11M
31934.21%
24.19M
--
123.71M
--
34.88M
--
47.29M
--
-76.00K
债务发行/偿还的净现金流
-588.62%
-24.81M
167.43%
22.40M
321.96%
42.29M
-304.18%
-41.66M
-118.99%
-3.60M
12.86%
-33.22M
40.86%
-19.05M
-59.83%
20.40M
-77.84%
18.98M
-233.48%
-38.13M
-125.87%
-32.22M
32.91%
50.79M
74.11%
85.61M
--
28.56M
--
124.52M
--
38.21M
--
49.17M
--
--
普通股发行/偿还的净现金流
-384.62%
-63.00K
93.33%
-5.00K
-11.11%
-50.00K
-136.63%
-239.00K
45.83%
-13.00K
-476.92%
-75.00K
-9.76%
-45.00K
-5.21%
-101.00K
--
-24.00K
--
-13.00K
28.07%
-41.00K
--
-96.00K
--
--
--
--
--
-57.00K
--
--
--
--
--
--
现金股利支付
0.68%
5.22M
0.62%
5.22M
0.62%
5.22M
0.58%
5.19M
0.66%
5.18M
0.72%
5.18M
40.95%
5.18M
40.98%
5.16M
41.08%
5.15M
41.05%
5.15M
--
3.68M
19.41%
3.66M
138.50%
3.65M
--
3.65M
--
0.00
--
3.06M
--
1.53M
--
--
其他融资活动的净现金流额
-1633.33%
-52.00K
76.99%
-81.00K
88.35%
-31.00K
-561.06%
-747.00K
50.00%
-3.00K
-10.69%
-352.00K
-923.08%
-266.00K
60.76%
-113.00K
99.29%
-6.00K
55.83%
-318.00K
96.56%
-26.00K
-7.87%
-288.00K
-139.72%
-851.00K
-847.37%
-720.00K
--
-755.00K
--
-267.00K
--
-355.00K
--
-76.00K
非持续融资活动现金净额
融资活动现金净额
-242.50%
-30.14M
144.04%
17.10M
250.69%
36.99M
-418.30%
-47.83M
-163.79%
-8.80M
10.94%
-38.84M
31.74%
-24.55M
-67.85%
15.03M
-82.99%
13.80M
-280.22%
-43.60M
-129.07%
-35.96M
34.01%
46.74M
71.53%
81.11M
31934.21%
24.19M
--
123.71M
--
34.88M
--
47.29M
--
-76.00K
现金净流量
期初现金流
-55.37%
41.64M
-19.47%
70.75M
35.80%
82.20M
-15.16%
69.60M
10.66%
93.30M
23.62%
87.86M
-20.81%
60.53M
69.53%
82.04M
840.73%
84.31M
170.27%
71.07M
285.13%
76.44M
58.12%
48.40M
-80.96%
8.96M
-74.61%
26.30M
--
19.85M
--
30.61M
--
47.06M
--
103.56M
当期现金流变化
118.21%
4.31M
-634.87%
-29.11M
-141.89%
-11.45M
158.54%
12.59M
-946.60%
-23.70M
-58.89%
5.44M
608.85%
27.32M
-176.72%
-21.51M
-105.74%
-2.26M
176.39%
13.24M
-183.28%
-5.37M
360.60%
28.04M
339.69%
39.43M
69.32%
-17.33M
--
6.45M
--
-10.76M
--
-16.45M
--
-56.51M
期末现金流
-33.98%
45.95M
-55.37%
41.64M
-19.47%
70.75M
35.80%
82.20M
-15.16%
69.60M
10.66%
93.30M
23.62%
87.86M
-20.81%
60.53M
69.53%
82.04M
840.73%
84.31M
170.27%
71.07M
285.13%
76.44M
58.12%
48.40M
-80.96%
8.96M
--
26.30M
--
19.85M
--
30.61M
--
47.06M
自由现金流
16.89%
4.95M
-23.94%
3.59M
-29.93%
3.73M
119.62%
7.09M
11.50%
4.24M
-28.17%
4.72M
91.03%
5.33M
-11.73%
3.23M
17.97%
3.80M
113.19%
6.58M
652.08%
2.79M
7.85%
3.66M
555.08%
3.22M
322.74%
3.08M
--
-505.00K
--
3.39M
--
-708.00K
--
-1.39M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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